STIFEL FINANCIAL CORP Diversified Active

Location: St. Louis, MO

CIK: 0000720672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $102.8B (100.0% shares, 0.0% debt)

Holdings (3,462)

MSFT MICROSOFT CORP 3.5%
Value $3.563B Shares 7,162,674 Share Price $497.43 * Est. Cost/Share $89.46 Unrealized @ Report Date +383.3%
NVDA NVIDIA CORPORATION 2.8%
Value $2.871B Shares 18,173,525 Share Price $157.99 * Est. Cost/Share $92.60 Unrealized @ Report Date +35.9%
AAPL APPLE INC 2.3%
Value $2.343B Shares 11,419,668 Share Price $205.18 Est. Cost/Share $89.37 Unrealized @ Report Date +125.4%
AMZN AMAZON COM INC 1.8%
Value $1.854B Shares 8,450,839 Share Price $219.39 * Est. Cost/Share $124.94 Unrealized @ Report Date +58.4%
AVGO BROADCOM INC 1.3%
Value $1.358B Shares 4,926,014 Share Price $275.66 * Est. Cost/Share $146.26 Unrealized @ Report Date +47.6%
V VISA INC 1.2%
Value $1.261B Shares 3,552,784 Share Price $355.07 * Est. Cost/Share $130.60 Unrealized @ Report Date +165.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.185B Shares 4,086,843 Share Price $289.92 * Est. Cost/Share $66.86 Unrealized @ Report Date +277.9%
GOOGL ALPHABET INC 1.1%
Value $1.107B Shares 6,282,364 Share Price $176.23 * Est. Cost/Share $110.03 Unrealized @ Report Date +48.4%
WMT WALMART INC 1.0%
Value $1.039B Shares 10,624,753 Share Price $97.78 * Est. Cost/Share $49.11 Unrealized @ Report Date +93.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.025B Shares 1,658,321 Share Price $617.86 Est. Cost/Share $320.36 Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $1.008B Shares 1,365,212 Share Price $738.13 * Est. Cost/Share $288.09 Unrealized @ Report Date +114.0%
HD HOME DEPOT INC 0.9%
Value $929M Shares 2,533,019 Share Price $366.66 * Est. Cost/Share $166.57 Unrealized @ Report Date +113.7%
VOO VANGUARD INDEX FDS 0.8%
Value $872M Shares 1,535,199 Share Price $568.05 Est. Cost/Share $292.72 Unrealized @ Report Date —
IEFA ISHARES TR 0.8%
Value $826M Shares 9,888,890 Share Price $83.48 Est. Cost/Share $64.79 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $819M Shares 6,203,902 Share Price $132.04 Est. Cost/Share $116.41 Unrealized @ Report Date +12.6%
IVW ISHARES TR 0.8%
Value $785M Shares 7,129,475 Share Price $110.10 Est. Cost/Share $84.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $773M Shares 3,536,680 Share Price $218.63 * Est. Cost/Share $105.78 Unrealized @ Report Date +52.0%
AGG ISHARES TR 0.8%
Value $772M Shares 7,783,701 Share Price $99.20 Est. Cost/Share $103.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $758M Shares 4,964,155 Share Price $152.76 Est. Cost/Share $111.58 Unrealized @ Report Date +35.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $744M Shares 4,671,339 Share Price $159.32 Est. Cost/Share $96.19 Unrealized @ Report Date +67.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $741M Shares 748,573 Share Price $990.18 Est. Cost/Share $235.78 Unrealized @ Report Date +320.2%
NFLX NETFLIX INC 0.6%
Value $646M Shares 482,583 Share Price $1339.13 * Est. Cost/Share $38.63 Unrealized @ Report Date +192.7%
LLY ELI LILLY & CO 0.6%
Value $645M Shares 826,750 Share Price $779.62 Est. Cost/Share $256.93 Unrealized @ Report Date +201.0%
CSCO CISCO SYS INC 0.6%
Value $627M Shares 9,036,594 Share Price $69.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +111.6%
TXN TEXAS INSTRS INC 0.6%
Value $614M Shares 2,957,846 Share Price $207.63 * Est. Cost/Share $133.45 Unrealized @ Report Date +30.6%
MRK MERCK & CO INC 0.6%
Value $614M Shares 7,757,135 Share Price $79.16 * Est. Cost/Share $60.75 Unrealized @ Report Date +27.4%
KO COCA COLA CO 0.6%
Value $608M Shares 8,592,911 Share Price $70.75 Est. Cost/Share $41.74 Unrealized @ Report Date +67.2%
GOOG ALPHABET INC 0.6%
Value $592M Shares 3,336,689 Share Price $177.39 * Est. Cost/Share $111.51 Unrealized @ Report Date +47.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $582M Shares 1,255,678 Share Price $463.19 Est. Cost/Share $315.10 Unrealized @ Report Date +45.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $580M Shares 1,941,290 Share Price $298.91 Est. Cost/Share $165.13 Unrealized @ Report Date +83.4%
IVE ISHARES TR 0.6%
Value $572M Shares 2,928,155 Share Price $195.42 Est. Cost/Share $135.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.6%
Value $567M Shares 4,249,741 Share Price $133.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +102.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $566M Shares 1,834,501 Share Price $308.41 Est. Cost/Share $132.34 Unrealized @ Report Date +128.5%
APH AMPHENOL CORP NEW 0.5%
Value $547M Shares 5,534,395 Share Price $98.75 * Est. Cost/Share $49.86 Unrealized @ Report Date +63.2%
UNP UNION PAC CORP 0.5%
Value $538M Shares 2,340,235 Share Price $230.08 * Est. Cost/Share $141.03 Unrealized @ Report Date +54.9%
IWF ISHARES TR 0.5%
Value $536M Shares 1,262,727 Share Price $424.58 Est. Cost/Share $228.88 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $535M Shares 970,454 Share Price $551.70 Est. Cost/Share $290.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $532M Shares 1,705,736 Share Price $312.00 * Est. Cost/Share $170.08 Unrealized @ Report Date +120.5%
MDT MEDTRONIC PLC 0.5%
Value $521M Shares 5,971,881 Share Price $87.17 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $519M Shares 1,759,638 Share Price $294.80 * Est. Cost/Share $107.33 Unrealized @ Report Date +136.5%
WM WASTE MGMT INC DEL 0.5%
Value $511M Shares 2,235,147 Share Price $228.82 Est. Cost/Share $103.37 Unrealized @ Report Date +122.1%
ETN EATON CORP PLC 0.5%
Value $508M Shares 1,424,072 Share Price $357.01 * Est. Cost/Share $101.33 Unrealized @ Report Date +202.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $493M Shares 2,255,144 Share Price $218.64 * Est. Cost/Share $203.03 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $474M Shares 976,190 Share Price $485.77 * Est. Cost/Share $222.55 Unrealized @ Report Date +128.2%
ABBV ABBVIE INC 0.5%
Value $464M Shares 2,500,446 Share Price $185.62 Est. Cost/Share $73.94 Unrealized @ Report Date +147.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $464M Shares 5,099,553 Share Price $90.90 Est. Cost/Share $71.69 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $460M Shares 1,630,950 Share Price $282.07 * Est. Cost/Share $235.89 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW 0.4%
Value $458M Shares 3,196,705 Share Price $143.19 * Est. Cost/Share $91.36 Unrealized @ Report Date +50.0%
XOM EXXON MOBIL CORP 0.4%
Value $454M Shares 4,206,875 Share Price $107.80 * Est. Cost/Share $71.15 Unrealized @ Report Date +46.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $449M Shares 7,880,481 Share Price $57.01 Est. Cost/Share $44.41 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.4%
Value $448M Shares 4,886,214 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $433M Shares 1,752,081 Share Price $247.26 * Est. Cost/Share $141.56 Unrealized @ Report Date +67.5%
RSG REPUBLIC SVCS INC 0.4%
Value $432M Shares 1,752,523 Share Price $246.61 Est. Cost/Share $181.28 Unrealized @ Report Date +35.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value $426M Shares 8,077,253 Share Price $52.77 * Est. Cost/Share $52.14 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.4%
Value $423M Shares 1,515,051 Share Price $279.23 Est. Cost/Share $190.09 Unrealized @ Report Date +46.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $414M Shares 4,305,155 Share Price $96.11 Est. Cost/Share $66.64 Unrealized @ Report Date +46.8%
GWW GRAINGER W W INC 0.4%
Value $413M Shares 397,069 Share Price $1040.31 Est. Cost/Share $608.78 Unrealized @ Report Date +69.7%
MA MASTERCARD INCORPORATED 0.4%
Value $412M Shares 732,295 Share Price $562.01 Est. Cost/Share $238.54 Unrealized @ Report Date +131.2%
IVV ISHARES TR 0.4%
Value $408M Shares 656,358 Share Price $620.92 Est. Cost/Share $369.02 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $405M Shares 1,976,946 Share Price $204.64 * Est. Cost/Share $135.99 Unrealized @ Report Date +36.6%
NOW SERVICENOW INC 0.4%
Value $392M Shares 381,046 Share Price $1028.07 * Est. Cost/Share $87.77 Unrealized @ Report Date +115.0%
TJX TJX COS INC NEW 0.4%
Value $392M Shares 3,171,451 Share Price $123.49 Est. Cost/Share $44.46 Unrealized @ Report Date +183.1%
HON HONEYWELL INTL INC 0.4%
Value $380M Shares 1,633,746 Share Price $232.90 * Est. Cost/Share $127.51 Unrealized @ Report Date +56.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $377M Shares 1,552,802 Share Price $243.04 * Est. Cost/Share $168.25 Unrealized @ Report Date +39.7%
MBB ISHARES TR 0.4%
Value $373M Shares 3,970,996 Share Price $93.89 Est. Cost/Share $100.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.4%
Value $363M Shares 724,130 Share Price $501.59 * Est. Cost/Share $455.21 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.3%
Value $354M Shares 1,081,260 Share Price $327.51 * Est. Cost/Share $191.94 Unrealized @ Report Date +59.3%
CRM SALESFORCE INC 0.3%
Value $353M Shares 1,294,526 Share Price $272.71 * Est. Cost/Share $161.20 Unrealized @ Report Date +65.0%
IWD ISHARES TR 0.3%
Value $351M Shares 1,805,392 Share Price $194.23 Est. Cost/Share $147.54 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $330M Shares 1,127,979 Share Price $292.22 * Est. Cost/Share $144.36 Unrealized @ Report Date +110.3%
QUAL ISHARES TR 0.3%
Value $325M Shares 1,777,705 Share Price $182.82 Est. Cost/Share $140.49 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $323M Shares 735,886 Share Price $438.46 Est. Cost/Share $197.59 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $310M Shares 393,038 Share Price $787.72 * Est. Cost/Share $257.70 Unrealized @ Report Date +161.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $296M Shares 6,835,915 Share Price $43.27 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.1%
CLX CLOROX CO DEL 0.3%
Value $291M Shares 2,421,498 Share Price $120.07 * Est. Cost/Share $136.81 Unrealized @ Report Date -4.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $288M Shares 740,222 Share Price $388.97 Est. Cost/Share $459.63 Unrealized @ Report Date -13.7%
CTAS CINTAS CORP 0.3%
Value $283M Shares 1,269,103 Share Price $222.87 * Est. Cost/Share $151.40 Unrealized @ Report Date +41.4%
SPGI S&P GLOBAL INC 0.3%
Value $281M Shares 532,478 Share Price $527.32 * Est. Cost/Share $315.11 Unrealized @ Report Date +57.6%
ADBE ADOBE INC 0.3%
Value $277M Shares 716,731 Share Price $386.88 Est. Cost/Share $297.22 Unrealized @ Report Date +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $277M Shares 683,221 Share Price $405.49 * Est. Cost/Share $246.84 Unrealized @ Report Date +69.0%
SYK STRYKER CORPORATION 0.3%
Value $274M Shares 693,705 Share Price $395.65 * Est. Cost/Share $237.90 Unrealized @ Report Date +56.2%
VTV VANGUARD INDEX FDS 0.3%
Value $274M Shares 1,551,304 Share Price $176.74 Est. Cost/Share $129.98 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $273M Shares 411,061 Share Price $663.31 Est. Cost/Share $250.69 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $271M Shares 5,854,616 Share Price $46.34 Est. Cost/Share $51.42 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $271M Shares 1,852,662 Share Price $146.02 * Est. Cost/Share $64.99 Unrealized @ Report Date +102.7%
VB VANGUARD INDEX FDS 0.3%
Value $264M Shares 1,114,381 Share Price $236.98 Est. Cost/Share $169.40 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $263M Shares 560,612 Share Price $469.23 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
IEMG ISHARES INC 0.3%
Value $263M Shares 4,373,556 Share Price $60.03 Est. Cost/Share $53.79 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $262M Shares 2,811,397 Share Price $93.30 * Est. Cost/Share $49.21 Unrealized @ Report Date +67.3%
IEI ISHARES TR 0.3%
Value $258M Shares 2,170,065 Share Price $119.09 Est. Cost/Share $121.17 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $254M Shares 831,747 Share Price $304.83 Est. Cost/Share $166.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $247M Shares 453,840 Share Price $543.41 * Est. Cost/Share $334.17 Unrealized @ Report Date +56.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $246M Shares 1,350,002 Share Price $182.13 * Est. Cost/Share $61.70 Unrealized @ Report Date +171.3%
ABT ABBOTT LABS 0.2%
Value $245M Shares 1,804,073 Share Price $136.01 * Est. Cost/Share $63.08 Unrealized @ Report Date +107.1%
CAT CATERPILLAR INC 0.2%
Value $243M Shares 625,585 Share Price $388.25 * Est. Cost/Share $135.27 Unrealized @ Report Date +144.6%
SF STIFEL FINL CORP 0.2%
Value $240M Shares 2,310,275 Share Price $103.78 * Est. Cost/Share $44.64 Unrealized @ Report Date +104.1%
TSLA TESLA INC 0.2%
Value $239M Shares 751,695 Share Price $317.66 * Est. Cost/Share $260.51 Unrealized @ Report Date +15.6%
CB CHUBB LIMITED 0.2%
Value $238M Shares 821,466 Share Price $289.74 Est. Cost/Share $158.98 Unrealized @ Report Date +80.5%
USIG ISHARES TR 0.2%
Value $230M Shares 4,467,924 Share Price $51.44 Est. Cost/Share $55.98 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value $230M Shares 4,666,143 Share Price $49.24 Est. Cost/Share $39.42 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $229M Shares 904,641 Share Price $253.24 Est. Cost/Share $132.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $228M Shares 3,635,311 Share Price $62.81 * Est. Cost/Share $23.34 Unrealized @ Report Date +147.0%
PFE PFIZER INC 0.2%
Value $228M Shares 9,407,436 Share Price $24.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.1%
MS MORGAN STANLEY 0.2%
Value $226M Shares 1,604,613 Share Price $140.86 * Est. Cost/Share $61.17 Unrealized @ Report Date +97.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $225M Shares 4,557,925 Share Price $49.46 Est. Cost/Share $43.78 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $225M Shares 2,811,047 Share Price $80.12 * Est. Cost/Share $41.61 Unrealized @ Report Date +71.0%
TLH ISHARES TR 0.2%
Value $222M Shares 2,188,236 Share Price $101.60 Est. Cost/Share $104.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $221M Shares 693,975 Share Price $319.03 * Est. Cost/Share $133.89 Unrealized @ Report Date +108.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $221M Shares 2,053,281 Share Price $107.41 * Est. Cost/Share $36.97 Unrealized @ Report Date +173.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $217M Shares 1,062,540 Share Price $204.68 Est. Cost/Share $128.45 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $217M Shares 426,074 Share Price $508.60 * Est. Cost/Share $235.54 Unrealized @ Report Date +105.8%
QCOM QUALCOMM INC 0.2%
Value $216M Shares 1,357,790 Share Price $159.27 * Est. Cost/Share $82.52 Unrealized @ Report Date +75.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $215M Shares 2,128,927 Share Price $100.94 * Est. Cost/Share $109.21 Unrealized @ Report Date -13.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $214M Shares 302,627 Share Price $707.91 * Est. Cost/Share $340.27 Unrealized @ Report Date +68.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $214M Shares 2,376,691 Share Price $90.13 Est. Cost/Share $89.86 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.2%
Value $213M Shares 895,173 Share Price $238.04 * Est. Cost/Share $127.98 Unrealized @ Report Date +61.0%
VTI VANGUARD INDEX FDS 0.2%
Value $212M Shares 697,285 Share Price $303.93 Est. Cost/Share $194.46 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $209M Shares 1,259,278 Share Price $165.95 * Est. Cost/Share $150.34 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC. 0.2%
Value $207M Shares 1,968,029 Share Price $105.12 * Est. Cost/Share $76.60 Unrealized @ Report Date +33.6%
MET METLIFE INC 0.2%
Value $206M Shares 2,556,515 Share Price $80.42 * Est. Cost/Share $51.26 Unrealized @ Report Date +47.9%
BAC BANK AMERICA CORP 0.2%
Value $203M Shares 4,295,295 Share Price $47.32 * Est. Cost/Share $23.12 Unrealized @ Report Date +79.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $202M Shares 894,068 Share Price $226.49 Est. Cost/Share $96.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $202M Shares 2,908,605 Share Price $69.42 Est. Cost/Share $59.71 Unrealized @ Report Date +14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $201M Shares 2,995,789 Share Price $67.22 Est. Cost/Share $59.27 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $200M Shares 8,007,972 Share Price $25.03 Est. Cost/Share $38.02 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $197M Shares 1,319,377 Share Price $149.58 * Est. Cost/Share $85.29 Unrealized @ Report Date +58.4%
GE GE AEROSPACE 0.2%
Value $193M Shares 750,580 Share Price $257.39 * Est. Cost/Share $101.41 Unrealized @ Report Date +115.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $190M Shares 272,009 Share Price $698.56 * Est. Cost/Share $236.68 Unrealized @ Report Date +165.4%
ASML ASML HOLDING N V 0.2%
Value $187M Shares 233,407 Share Price $801.42 Est. Cost/Share $627.33 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.2%
Value $186M Shares 1,393,012 Share Price $133.31 Est. Cost/Share $98.96 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $185M Shares 362,279 Share Price $509.31 * Est. Cost/Share $195.38 Unrealized @ Report Date +121.9%
VO VANGUARD INDEX FDS 0.2%
Value $182M Shares 651,434 Share Price $279.84 Est. Cost/Share $192.91 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $181M Shares 3,433,299 Share Price $52.59 * Est. Cost/Share $32.19 Unrealized @ Report Date +43.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $181M Shares 993,373 Share Price $181.74 Est. Cost/Share $137.84 Unrealized @ Report Date —
GVI ISHARES TR 0.2%
Value $179M Shares 1,678,087 Share Price $106.79 Est. Cost/Share $109.66 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $178M Shares 1,808,472 Share Price $98.65 * Est. Cost/Share $139.27 Unrealized @ Report Date -33.0%
BA BOEING CO 0.2%
Value $176M Shares 839,468 Share Price $209.53 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.7%
IJR ISHARES TR 0.2%
Value $174M Shares 1,589,570 Share Price $109.29 Est. Cost/Share $100.11 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $172M Shares 2,138,305 Share Price $80.65 Est. Cost/Share $82.70 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.2%
Value $172M Shares 7,797,906 Share Price $22.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $170M Shares 4,044,607 Share Price $42.00 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%
AMAT APPLIED MATLS INC 0.2%
Value $166M Shares 908,480 Share Price $183.09 * Est. Cost/Share $92.53 Unrealized @ Report Date +70.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $166M Shares 2,921,110 Share Price $56.85 Est. Cost/Share $56.18 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $166M Shares 158,144 Share Price $1049.77 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
GILD GILEAD SCIENCES INC 0.2%
Value $162M Shares 1,464,791 Share Price $110.87 * Est. Cost/Share $60.38 Unrealized @ Report Date +72.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $161M Shares 3,983,830 Share Price $40.49 Est. Cost/Share $39.71 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $157M Shares 2,459,259 Share Price $63.94 Est. Cost/Share $50.13 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $157M Shares 1,266,709 Share Price $124.01 * Est. Cost/Share $114.58 Unrealized @ Report Date -10.3%
TLT ISHARES TR 0.2%
Value $156M Shares 1,768,075 Share Price $88.25 Est. Cost/Share $108.03 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $156M Shares 3,443,045 Share Price $45.25 * Est. Cost/Share $32.09 Unrealized @ Report Date +27.0%
IGSB ISHARES TR 0.2%
Value $155M Shares 2,935,379 Share Price $52.76 Est. Cost/Share $58.70 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $155M Shares 782,588 Share Price $197.54 * Est. Cost/Share $72.34 Unrealized @ Report Date +166.8%
C CITIGROUP INC 0.2%
Value $154M Shares 1,812,129 Share Price $85.12 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $149M Shares 6,111,570 Share Price $24.38 Est. Cost/Share $36.81 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $148M Shares 1,913,034 Share Price $77.40 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.4%
IAU ISHARES GOLD TR 0.1%
Value $147M Shares 2,354,148 Share Price $62.36 Est. Cost/Share $40.07 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $146M Shares 2,347,270 Share Price $62.02 Est. Cost/Share $89.93 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $143M Shares 2,286,136 Share Price $62.74 Est. Cost/Share $52.09 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $143M Shares 378,373 Share Price $378.11 * Est. Cost/Share $80.68 Unrealized @ Report Date +297.6%
GEV GE VERNOVA INC 0.1%
Value $141M Shares 266,367 Share Price $529.16 * Est. Cost/Share $181.53 Unrealized @ Report Date +129.1%
LOW LOWES COS INC 0.1%
Value $140M Shares 631,587 Share Price $221.88 Est. Cost/Share $73.66 Unrealized @ Report Date +199.5%
ENB ENBRIDGE INC 0.1%
Value $140M Shares 3,088,607 Share Price $45.32 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $137M Shares 1,008,184 Share Price $136.32 * Est. Cost/Share $27.11 Unrealized @ Report Date +332.6%
CMCSA COMCAST CORP NEW 0.1%
Value $135M Shares 3,795,292 Share Price $35.69 * Est. Cost/Share $34.12 Unrealized @ Report Date -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $135M Shares 3,423,179 Share Price $39.49 Est. Cost/Share $31.91 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $134M Shares 168,670 Share Price $795.84 * Est. Cost/Share $683.94 Unrealized @ Report Date +22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $134M Shares 1,715,644 Share Price $78.03 * Est. Cost/Share $59.91 Unrealized @ Report Date +26.6%
ROL ROLLINS INC 0.1%
Value $132M Shares 2,345,857 Share Price $56.42 Est. Cost/Share $50.37 Unrealized @ Report Date +10.6%
VOT VANGUARD INDEX FDS 0.1%
Value $132M Shares 465,109 Share Price $284.40 Est. Cost/Share $171.24 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $131M Shares 1,854,173 Share Price $70.41 Est. Cost/Share $56.51 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $130M Shares 2,812,870 Share Price $46.23 Est. Cost/Share $47.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $130M Shares 3,022,074 Share Price $42.99 * Est. Cost/Share $40.20 Unrealized @ Report Date -5.5%
EFA ISHARES TR 0.1%
Value $128M Shares 1,430,606 Share Price $89.39 Est. Cost/Share $67.37 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $127M Shares 916,208 Share Price $139.11 Est. Cost/Share $64.52 Unrealized @ Report Date +118.8%
CASY CASEYS GEN STORES INC 0.1%
Value $126M Shares 247,495 Share Price $510.35 * Est. Cost/Share $410.33 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $126M Shares 1,211,055 Share Price $104.20 Est. Cost/Share $74.82 Unrealized @ Report Date +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $126M Shares 2,242,677 Share Price $56.15 * Est. Cost/Share $60.88 Unrealized @ Report Date -16.4%
ITOT ISHARES TR 0.1%
Value $124M Shares 921,408 Share Price $135.04 Est. Cost/Share $93.28 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $123M Shares 359,583 Share Price $343.41 Est. Cost/Share $229.20 Unrealized @ Report Date +50.3%
NKE NIKE INC 0.1%
Value $123M Shares 1,735,040 Share Price $71.04 * Est. Cost/Share $96.64 Unrealized @ Report Date -38.9%
CNI CANADIAN NATL RY CO 0.1%
Value $122M Shares 1,176,848 Share Price $104.04 * Est. Cost/Share $86.38 Unrealized @ Report Date +16.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $122M Shares 3,463,545 Share Price $35.28 Est. Cost/Share $32.57 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $122M Shares 2,331,850 Share Price $52.37 Est. Cost/Share $34.22 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $122M Shares 563,267 Share Price $215.79 Est. Cost/Share $189.18 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $121M Shares 1,392,779 Share Price $87.22 Est. Cost/Share $113.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $119M Shares 3,824,194 Share Price $31.01 Est. Cost/Share $31.70 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $118M Shares 378,187 Share Price $311.20 Est. Cost/Share $168.76 Unrealized @ Report Date +85.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $117M Shares 416,572 Share Price $280.86 Est. Cost/Share $220.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $116M Shares 3,445,062 Share Price $33.80 Est. Cost/Share $43.62 Unrealized @ Report Date -22.2%
PAYX PAYCHEX INC 0.1%
Value $116M Shares 794,374 Share Price $145.46 Est. Cost/Share $86.52 Unrealized @ Report Date +70.5%
GLDM WORLD GOLD TR 0.1%
Value $115M Shares 1,751,233 Share Price $65.52 Est. Cost/Share $42.16 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $114M Shares 474,671 Share Price $240.00 Est. Cost/Share $232.23 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $112M Shares 871,673 Share Price $128.92 * Est. Cost/Share $103.34 Unrealized @ Report Date +27.5%
ET ENERGY TRANSFER L P 0.1%
Value $111M Shares 6,129,240 Share Price $18.13 Est. Cost/Share $13.87 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $110M Shares 2,110,741 Share Price $52.34 Est. Cost/Share $42.87 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $110M Shares 705,744 Share Price $155.97 Est. Cost/Share $138.32 Unrealized @ Report Date +13.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $108M Shares 879,279 Share Price $122.60 * Est. Cost/Share $90.85 Unrealized @ Report Date +11.5%
SHY ISHARES TR 0.1%
Value $107M Shares 1,291,549 Share Price $82.86 Est. Cost/Share $82.81 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $106M Shares 644,364 Share Price $164.46 Est. Cost/Share $114.43 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $105M Shares 1,097,095 Share Price $95.77 Est. Cost/Share $102.00 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $105M Shares 144 Share Price $728800.00 * Est. Cost/Share $317048.03 Unrealized @ Report Date +140.3%
PKG PACKAGING CORP AMER 0.1%
Value $104M Shares 550,189 Share Price $188.45 Est. Cost/Share $187.04 Unrealized @ Report Date -0.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $101M Shares 2,267,270 Share Price $44.70 Est. Cost/Share $33.73 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $101M Shares 1,856,325 Share Price $54.46 Est. Cost/Share $46.41 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $101M Shares 746,701 Share Price $134.80 Est. Cost/Share $113.43 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $100M Shares 915,075 Share Price $109.61 Est. Cost/Share $113.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $100M Shares 411,337 Share Price $243.55 * Est. Cost/Share $166.05 Unrealized @ Report Date +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $100M Shares 1,096,914 Share Price $91.24 * Est. Cost/Share $54.36 Unrealized @ Report Date +53.0%
T AT&T INC 0.1%
Value $99.33M Shares 3,432,104 Share Price $28.94 * Est. Cost/Share $13.78 Unrealized @ Report Date +95.7%
MSTR MICROSTRATEGY INC 0.1%
Value $99.24M Shares 245,498 Share Price $404.23 * Est. Cost/Share $172.70 Unrealized @ Report Date +110.9%
TMUS T-MOBILE US INC 0.1%
Value $99.02M Shares 415,539 Share Price $238.28 Est. Cost/Share $144.22 Unrealized @ Report Date +67.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $98.97M Shares 953,795 Share Price $103.76 Est. Cost/Share $70.66 Unrealized @ Report Date +44.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $98.81M Shares 688,083 Share Price $143.60 * Est. Cost/Share $123.93 Unrealized @ Report Date +10.8%
BN BROOKFIELD CORP 0.1%
Value $98.48M Shares 1,592,261 Share Price $61.85 * Est. Cost/Share $23.39 Unrealized @ Report Date +57.8%
SBUX STARBUCKS CORP 0.1%
Value $98.37M Shares 1,073,549 Share Price $91.63 * Est. Cost/Share $70.49 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $97.53M Shares 907,778 Share Price $107.44 * Est. Cost/Share $68.64 Unrealized @ Report Date +46.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $96.26M Shares 516,366 Share Price $186.42 * Est. Cost/Share $110.88 Unrealized @ Report Date +49.7%
EUSA ISHARES INC 0.1%
Value $95.86M Shares 967,089 Share Price $99.12 Est. Cost/Share $94.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $95.14M Shares 806,277 Share Price $118.00 * Est. Cost/Share $82.95 Unrealized @ Report Date +39.2%
SPTL SPDR SERIES TRUST 0.1%
Value $94.78M Shares 3,565,998 Share Price $26.58 Est. Cost/Share $34.32 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $94.6M Shares 1,490,249 Share Price $63.48 Est. Cost/Share $56.54 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $94.55M Shares 714,412 Share Price $132.34 * Est. Cost/Share $135.27 Unrealized @ Report Date -6.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $94.45M Shares 524,169 Share Price $180.19 * Est. Cost/Share $144.07 Unrealized @ Report Date +22.2%
DOX AMDOCS LTD 0.1%
Value $94.24M Shares 1,032,872 Share Price $91.24 * Est. Cost/Share $62.85 Unrealized @ Report Date +39.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $93.68M Shares 1,389,145 Share Price $67.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +27.3%
BHVN BIOHAVEN LTD 0.1%
Value $93.23M Shares 6,607,511 Share Price $14.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.1%
Value $93.15M Shares 1,014,384 Share Price $91.83 * Est. Cost/Share $46.54 Unrealized @ Report Date +89.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $92.24M Shares 433,512 Share Price $212.76 * Est. Cost/Share $142.10 Unrealized @ Report Date +30.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $90.17M Shares 990,293 Share Price $91.05 Est. Cost/Share $37.18 Unrealized @ Report Date +148.2%
FTNT FORTINET INC 0.1%
Value $90.15M Shares 852,718 Share Price $105.72 * Est. Cost/Share $54.17 Unrealized @ Report Date +86.3%
SPYG SPDR SERIES TRUST 0.1%
Value $89.48M Shares 938,767 Share Price $95.32 Est. Cost/Share $63.64 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $89.13M Shares 3,365,966 Share Price $26.48 * Est. Cost/Share $39.99 Unrealized @ Report Date -30.5%
COWZ PACER FDS TR 0.1%
Value $88.94M Shares 1,614,127 Share Price $55.10 Est. Cost/Share $49.52 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $88.2M Shares 1,176,467 Share Price $74.97 Est. Cost/Share $69.50 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $88.07M Shares 685,871 Share Price $128.41 * Est. Cost/Share $97.27 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.73M Shares 909,075 Share Price $96.51 * Est. Cost/Share $107.56 Unrealized @ Report Date -17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $87.55M Shares 477,142 Share Price $183.49 * Est. Cost/Share $95.38 Unrealized @ Report Date +78.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $86.67M Shares 1,021,957 Share Price $84.81 Est. Cost/Share $65.26 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $86.45M Shares 416,961 Share Price $207.32 * Est. Cost/Share $209.59 Unrealized @ Report Date -8.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86.13M Shares 2,057,022 Share Price $41.87 Est. Cost/Share $37.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $86.09M Shares 1,468,422 Share Price $58.63 * Est. Cost/Share $32.09 Unrealized @ Report Date +74.3%
EMXC ISHARES INC 0.1%
Value $85.46M Shares 1,353,534 Share Price $63.14 Est. Cost/Share $56.39 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $84.41M Shares 1,239,542 Share Price $68.10 Est. Cost/Share $52.75 Unrealized @ Report Date +28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $84.34M Shares 192,809 Share Price $437.44 * Est. Cost/Share $230.07 Unrealized @ Report Date +70.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $84.25M Shares 1,662,322 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $83.96M Shares 484,538 Share Price $173.28 Est. Cost/Share $105.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $83.35M Shares 54,810 Share Price $1520.75 * Est. Cost/Share $653.02 Unrealized @ Report Date +101.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $83.07M Shares 765,427 Share Price $108.53 Est. Cost/Share $66.52 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $82.6M Shares 2,053,158 Share Price $40.23 Est. Cost/Share $35.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $81.81M Shares 911,608 Share Price $89.74 Est. Cost/Share $71.18 Unrealized @ Report Date +23.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $81.79M Shares 1,100,562 Share Price $74.32 * Est. Cost/Share $76.47 Unrealized @ Report Date -10.7%
MUB ISHARES TR 0.1%
Value $81.75M Shares 782,433 Share Price $104.48 Est. Cost/Share $108.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $81.31M Shares 1,756,465 Share Price $46.29 Est. Cost/Share $44.71 Unrealized @ Report Date +5.6%
LRCX LAM RESEARCH CORP 0.1%
Value $81.03M Shares 832,430 Share Price $97.34 * Est. Cost/Share $75.83 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP 0.1%
Value $80.36M Shares 597,835 Share Price $134.42 * Est. Cost/Share $55.78 Unrealized @ Report Date +119.2%
AZN ASTRAZENECA PLC 0.1%
Value $80.21M Shares 1,147,853 Share Price $69.88 Est. Cost/Share $63.30 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $80.08M Shares 1,601,660 Share Price $50.00 Est. Cost/Share $50.01 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $79.99M Shares 781,878 Share Price $102.31 * Est. Cost/Share $102.67 Unrealized @ Report Date -15.7%
GPC GENUINE PARTS CO 0.1%
Value $79.4M Shares 654,524 Share Price $121.31 * Est. Cost/Share $100.62 Unrealized @ Report Date +17.1%
NVO NOVO-NORDISK A S 0.1%
Value $79.16M Shares 1,146,949 Share Price $69.02 Est. Cost/Share $86.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $78.39M Shares 104,037 Share Price $753.52 * Est. Cost/Share $346.18 Unrealized @ Report Date +92.2%
IGIB ISHARES TR 0.1%
Value $77.08M Shares 1,446,486 Share Price $53.29 Est. Cost/Share $67.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $77.05M Shares 105,333 Share Price $731.47 * Est. Cost/Share $630.36 Unrealized @ Report Date +0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $76.33M Shares 13,184 Share Price $5789.32 * Est. Cost/Share $2656.53 Unrealized @ Report Date +91.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $76.04M Shares 172,552 Share Price $440.68 Est. Cost/Share $305.86 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $74.91M Shares 289,516 Share Price $258.75 * Est. Cost/Share $102.37 Unrealized @ Report Date +113.6%
BDX BECTON DICKINSON & CO 0.1%
Value $74.88M Shares 434,633 Share Price $172.27 * Est. Cost/Share $195.54 Unrealized @ Report Date -7.7%
SGOV ISHARES TR 0.1%
Value $74.71M Shares 742,000 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $74.3M Shares 198,139 Share Price $374.98 * Est. Cost/Share $231.68 Unrealized @ Report Date +51.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $73.82M Shares 253,088 Share Price $291.69 * Est. Cost/Share $166.91 Unrealized @ Report Date +63.2%
MTB M & T BK CORP 0.1%
Value $72.66M Shares 374,541 Share Price $193.99 * Est. Cost/Share $135.33 Unrealized @ Report Date +27.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $72.26M Shares 489,841 Share Price $147.52 Est. Cost/Share $101.19 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $72.25M Shares 364,218 Share Price $198.36 Est. Cost/Share $143.78 Unrealized @ Report Date +35.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $72.2M Shares 332,193 Share Price $217.34 Est. Cost/Share $140.97 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $72.16M Shares 1,252,635 Share Price $57.61 * Est. Cost/Share $48.23 Unrealized @ Report Date +12.9%
REGL PROSHARES TR 0.1%
Value $71.97M Shares 882,721 Share Price $81.54 Est. Cost/Share $80.15 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $71.33M Shares 214,744 Share Price $332.18 * Est. Cost/Share $249.65 Unrealized @ Report Date +13.0%
MGK VANGUARD WORLD FD 0.1%
Value $70.83M Shares 193,418 Share Price $366.20 Est. Cost/Share $240.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $70.79M Shares 553,032 Share Price $128.01 Est. Cost/Share $54.06 Unrealized @ Report Date +133.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $70.76M Shares 1,300,787 Share Price $54.40 Est. Cost/Share $52.72 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.72M Shares 319,893 Share Price $221.07 * Est. Cost/Share $134.90 Unrealized @ Report Date +55.9%
MMM 3M CO 0.1%
Value $70.28M Shares 461,628 Share Price $152.25 * Est. Cost/Share $105.61 Unrealized @ Report Date +33.7%
MPLX MPLX LP 0.1%
Value $70.26M Shares 1,363,994 Share Price $51.51 Est. Cost/Share $33.58 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $69.61M Shares 630,394 Share Price $110.42 Est. Cost/Share $110.35 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $69.08M Shares 215,775 Share Price $320.15 * Est. Cost/Share $172.76 Unrealized @ Report Date +89.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $68.9M Shares 866,620 Share Price $79.50 Est. Cost/Share $80.58 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $68.41M Shares 918,674 Share Price $74.46 * Est. Cost/Share $36.59 Unrealized @ Report Date +91.9%
TM TOYOTA MOTOR CORP 0.1%
Value $67.69M Shares 392,902 Share Price $172.28 Est. Cost/Share $161.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $67.5M Shares 252,941 Share Price $266.87 * Est. Cost/Share $146.12 Unrealized @ Report Date +76.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $67.33M Shares 831,568 Share Price $80.97 Est. Cost/Share $75.07 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.1%
Value $66.92M Shares 842,491 Share Price $79.43 Est. Cost/Share $68.48 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $66.03M Shares 620,971 Share Price $106.34 * Est. Cost/Share $86.81 Unrealized @ Report Date +4.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $65.95M Shares 1,622,271 Share Price $40.65 Est. Cost/Share $28.57 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $65.75M Shares 894,914 Share Price $73.47 * Est. Cost/Share $41.45 Unrealized @ Report Date +68.8%
VBR VANGUARD INDEX FDS 0.1%
Value $64.72M Shares 331,832 Share Price $195.02 Est. Cost/Share $148.20 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $64.71M Shares 1,080,875 Share Price $59.87 Est. Cost/Share $59.65 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $64.69M Shares 1,300,069 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $64.64M Shares 935,647 Share Price $69.09 Est. Cost/Share $55.10 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $64.32M Shares 189,403 Share Price $339.57 Est. Cost/Share $234.33 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $64.09M Shares 1,307,093 Share Price $49.03 Est. Cost/Share $51.66 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.93M Shares 1,020,624 Share Price $62.64 * Est. Cost/Share $46.54 Unrealized @ Report Date +31.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $63.5M Shares 447,461 Share Price $141.90 * Est. Cost/Share $83.60 Unrealized @ Report Date +30.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $63.2M Shares 815,540 Share Price $77.50 Est. Cost/Share $57.53 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $62.82M Shares 194,616 Share Price $322.80 * Est. Cost/Share $156.28 Unrealized @ Report Date +68.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.63M Shares 2,130,274 Share Price $29.40 * Est. Cost/Share $13.57 Unrealized @ Report Date +97.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $62.07M Shares 2,124,997 Share Price $29.21 Est. Cost/Share $35.96 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $61.51M Shares 1,211,985 Share Price $50.75 Est. Cost/Share $50.67 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $61.33M Shares 647,107 Share Price $94.77 Est. Cost/Share $88.32 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $61.32M Shares 674,700 Share Price $90.89 Est. Cost/Share $65.03 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $60.77M Shares 1,167,248 Share Price $52.06 Est. Cost/Share $29.96 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $60.76M Shares 447,623 Share Price $135.73 Est. Cost/Share $123.22 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $60.56M Shares 769,451 Share Price $78.70 Est. Cost/Share $80.38 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $60.5M Shares 740,848 Share Price $81.66 Est. Cost/Share $70.76 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $60.09M Shares 106,069 Share Price $566.51 Est. Cost/Share $493.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $59.81M Shares 372,053 Share Price $160.76 * Est. Cost/Share $101.49 Unrealized @ Report Date +50.5%
VFH VANGUARD WORLD FD 0.1%
Value $59.64M Shares 468,455 Share Price $127.30 Est. Cost/Share $80.10 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $59.44M Shares 2,243,102 Share Price $26.50 Est. Cost/Share $42.93 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $59.41M Shares 340,797 Share Price $174.33 * Est. Cost/Share $81.32 Unrealized @ Report Date +97.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $59.2M Shares 235,974 Share Price $250.89 * Est. Cost/Share $195.24 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $58.95M Shares 1,359,885 Share Price $43.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.1%
Value $58.92M Shares 854,225 Share Price $68.98 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58.82M Shares 117,640 Share Price $500.03 * Est. Cost/Share $341.30 Unrealized @ Report Date +42.4%
OKE ONEOK INC NEW 0.1%
Value $58.82M Shares 720,589 Share Price $81.63 Est. Cost/Share $47.52 Unrealized @ Report Date +69.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $58.58M Shares 657,771 Share Price $89.06 Est. Cost/Share $87.03 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $58.09M Shares 312,076 Share Price $186.14 * Est. Cost/Share $61.99 Unrealized @ Report Date +147.8%
ARCC ARES CAPITAL CORP 0.1%
Value $57.87M Shares 2,635,268 Share Price $21.96 * Est. Cost/Share $11.46 Unrealized @ Report Date +74.2%
IGV ISHARES TR 0.1%
Value $56.34M Shares 514,484 Share Price $109.50 Est. Cost/Share $104.61 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $56.27M Shares 533,590 Share Price $105.46 Est. Cost/Share $39.32 Unrealized @ Report Date +163.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $55.58M Shares 820,380 Share Price $67.75 * Est. Cost/Share $84.14 Unrealized @ Report Date -25.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $54.32M Shares 762,266 Share Price $71.26 Est. Cost/Share $55.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $53.81M Shares 1,778,937 Share Price $30.25 * Est. Cost/Share $33.31 Unrealized @ Report Date -11.6%
VHT VANGUARD WORLD FD 0.1%
Value $53.41M Shares 215,073 Share Price $248.36 Est. Cost/Share $189.71 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $53.11M Shares 220,966 Share Price $240.33 Est. Cost/Share $197.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $53.04M Shares 444,546 Share Price $119.30 * Est. Cost/Share $71.13 Unrealized @ Report Date +53.9%
MINT PIMCO ETF TR 0.1%
Value $52.99M Shares 527,071 Share Price $100.54 Est. Cost/Share $100.93 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $52.95M Shares 2,142,991 Share Price $24.71 Est. Cost/Share $23.44 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $52.87M Shares 68,903 Share Price $767.34 * Est. Cost/Share $287.97 Unrealized @ Report Date +122.9%
EOG EOG RES INC 0.1%
Value $52.77M Shares 441,142 Share Price $119.61 * Est. Cost/Share $86.34 Unrealized @ Report Date +29.8%
BBY BEST BUY INC 0.1%
Value $51.6M Shares 768,629 Share Price $67.13 * Est. Cost/Share $70.12 Unrealized @ Report Date -6.7%
AON AON PLC 0.1%
Value $51.49M Shares 144,314 Share Price $356.76 Est. Cost/Share $213.86 Unrealized @ Report Date +68.9%
FDX FEDEX CORP 0.0%
Value $50.33M Shares 221,412 Share Price $227.32 * Est. Cost/Share $199.26 Unrealized @ Report Date +8.0%
MDYG SPDR SERIES TRUST 0.0%
Value $50.26M Shares 578,603 Share Price $86.87 Est. Cost/Share $80.62 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $49.68M Shares 1,016,728 Share Price $48.86 Est. Cost/Share $34.94 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49.58M Shares 305,462 Share Price $162.31 * Est. Cost/Share $170.85 Unrealized @ Report Date -7.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $49.37M Shares 2,194,246 Share Price $22.50 Est. Cost/Share $22.51 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $49.3M Shares 1,397,256 Share Price $35.28 Est. Cost/Share $33.44 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $49.14M Shares 948,400 Share Price $51.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $48.84M Shares 570,612 Share Price $85.59 * Est. Cost/Share $50.05 Unrealized @ Report Date +63.8%
USMV ISHARES TR 0.0%
Value $48.7M Shares 518,835 Share Price $93.87 Est. Cost/Share $67.50 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $48.52M Shares 1,478,772 Share Price $32.81 Est. Cost/Share $27.94 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $48.34M Shares 673,867 Share Price $71.73 * Est. Cost/Share $32.03 Unrealized @ Report Date +112.8%
ECL ECOLAB INC 0.0%
Value $47.77M Shares 177,247 Share Price $269.51 * Est. Cost/Share $164.15 Unrealized @ Report Date +53.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $47.62M Shares 913,960 Share Price $52.10 Est. Cost/Share $46.11 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $47.59M Shares 177,886 Share Price $267.55 * Est. Cost/Share $123.22 Unrealized @ Report Date +111.6%
ILMN ILLUMINA INC 0.0%
Value $47.44M Shares 497,204 Share Price $95.41 * Est. Cost/Share $134.80 Unrealized @ Report Date -39.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $47.25M Shares 1,741,722 Share Price $27.13 Est. Cost/Share $23.61 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46.35M Shares 613,237 Share Price $75.58 Est. Cost/Share $48.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $45.93M Shares 282,268 Share Price $162.71 * Est. Cost/Share $185.34 Unrealized @ Report Date -4.7%
MOAT VANECK ETF TRUST 0.0%
Value $45.82M Shares 488,544 Share Price $93.79 Est. Cost/Share $69.67 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $45.8M Shares 746,083 Share Price $61.39 Est. Cost/Share $54.74 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $45.66M Shares 395,806 Share Price $115.35 * Est. Cost/Share $57.54 Unrealized @ Report Date +73.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.63M Shares 145,723 Share Price $313.15 * Est. Cost/Share $143.91 Unrealized @ Report Date +64.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45.21M Shares 101,545 Share Price $445.20 * Est. Cost/Share $296.48 Unrealized @ Report Date +55.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $45.16M Shares 544,570 Share Price $82.92 Est. Cost/Share $87.80 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $45.16M Shares 102,240 Share Price $441.66 * Est. Cost/Share $294.55 Unrealized @ Report Date +57.5%
CTVA CORTEVA INC 0.0%
Value $44.8M Shares 601,150 Share Price $74.53 * Est. Cost/Share $47.50 Unrealized @ Report Date +39.3%
OEF ISHARES TR 0.0%
Value $44.39M Shares 145,849 Share Price $304.36 Est. Cost/Share $253.89 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $44.33M Shares 122,349 Share Price $362.32 Est. Cost/Share $244.95 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $44.33M Shares 158,276 Share Price $280.07 Est. Cost/Share $165.59 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $44.31M Shares 601,788 Share Price $73.63 Est. Cost/Share $80.37 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $44.07M Shares 1,034,429 Share Price $42.60 Est. Cost/Share $42.40 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $44.05M Shares 393,286 Share Price $112.00 Est. Cost/Share $92.84 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $43.81M Shares 391,893 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43.79M Shares 445,744 Share Price $98.24 Est. Cost/Share $85.56 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $43.54M Shares 423,798 Share Price $102.73 * Est. Cost/Share $89.28 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.0%
Value $43.09M Shares 388,660 Share Price $110.88 Est. Cost/Share $50.52 Unrealized @ Report Date +121.5%
FISV FISERV INC 0.0%
Value $42.93M Shares 249,007 Share Price $172.41 * Est. Cost/Share $99.98 Unrealized @ Report Date +81.4%
KLAC KLA CORP 0.0%
Value $42.5M Shares 47,436 Share Price $896.04 * Est. Cost/Share $285.10 Unrealized @ Report Date +162.6%
MCK MCKESSON CORP 0.0%
Value $41.98M Shares 57,280 Share Price $732.82 * Est. Cost/Share $395.51 Unrealized @ Report Date +77.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $41.97M Shares 794,244 Share Price $52.84 Est. Cost/Share $52.69 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $41.92M Shares 319,531 Share Price $131.20 Est. Cost/Share $104.18 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $41.91M Shares 833,043 Share Price $50.31 Est. Cost/Share $50.30 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $41.16M Shares 77,102 Share Price $533.79 * Est. Cost/Share $181.60 Unrealized @ Report Date +170.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $40.94M Shares 1,067,786 Share Price $38.34 * Est. Cost/Share $22.93 Unrealized @ Report Date +62.5%
SAP SAP SE 0.0%
Value $40.88M Shares 134,418 Share Price $304.11 Est. Cost/Share $134.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.85M Shares 97,132 Share Price $420.51 Est. Cost/Share $259.93 Unrealized @ Report Date +59.7%
SMH VANECK ETF TRUST 0.0%
Value $40.69M Shares 145,863 Share Price $278.94 Est. Cost/Share $192.51 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40.66M Shares 316,066 Share Price $128.64 Est. Cost/Share $95.18 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $40.56M Shares 369,770 Share Price $109.70 Est. Cost/Share $116.02 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $40.05M Shares 517,985 Share Price $77.31 Est. Cost/Share $64.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $39.94M Shares 259,166 Share Price $154.12 Est. Cost/Share $97.83 Unrealized @ Report Date +56.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $39.89M Shares 98,041 Share Price $406.89 Est. Cost/Share $279.46 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $39.57M Shares 209,712 Share Price $188.69 Est. Cost/Share $123.05 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $39.28M Shares 371,856 Share Price $105.62 * Est. Cost/Share $53.11 Unrealized @ Report Date +72.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $38.78M Shares 2,178,866 Share Price $17.80 Est. Cost/Share $19.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $38.1M Shares 286,418 Share Price $133.03 * Est. Cost/Share $59.27 Unrealized @ Report Date +96.8%
VDE VANGUARD WORLD FD 0.0%
Value $37.96M Shares 318,691 Share Price $119.12 Est. Cost/Share $75.73 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $37.93M Shares 411,426 Share Price $92.18 Est. Cost/Share $96.74 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.81M Shares 262,474 Share Price $144.07 * Est. Cost/Share $66.03 Unrealized @ Report Date +76.2%
IPAC ISHARES TR 0.0%
Value $37.74M Shares 549,389 Share Price $68.70 Est. Cost/Share $53.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $37.69M Shares 73,514 Share Price $512.68 * Est. Cost/Share $462.33 Unrealized @ Report Date +0.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37.55M Shares 970,302 Share Price $38.70 Est. Cost/Share $37.64 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $37.44M Shares 612,093 Share Price $61.17 Est. Cost/Share $51.15 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $37.42M Shares 281,775 Share Price $132.81 Est. Cost/Share $114.59 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $37.37M Shares 446,292 Share Price $83.74 Est. Cost/Share $63.73 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $37.36M Shares 325,272 Share Price $114.86 * Est. Cost/Share $120.64 Unrealized @ Report Date -7.5%
VBK VANGUARD INDEX FDS 0.0%
Value $37.3M Shares 134,684 Share Price $276.96 Est. Cost/Share $205.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $36.84M Shares 298,836 Share Price $123.26 * Est. Cost/Share $84.57 Unrealized @ Report Date +10.2%
SUB ISHARES TR 0.0%
Value $36.77M Shares 345,796 Share Price $106.34 Est. Cost/Share $106.58 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $36.6M Shares 332,653 Share Price $110.04 Est. Cost/Share $119.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.52M Shares 265,760 Share Price $137.41 Est. Cost/Share $124.08 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $36.28M Shares 235,999 Share Price $153.73 * Est. Cost/Share $82.25 Unrealized @ Report Date +79.8%
ZS ZSCALER INC 0.0%
Value $36.25M Shares 115,479 Share Price $313.94 * Est. Cost/Share $170.46 Unrealized @ Report Date +46.2%
SYY SYSCO CORP 0.0%
Value $36.19M Shares 477,800 Share Price $75.74 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.8%
ALL ALLSTATE CORP 0.0%
Value $36.18M Shares 179,704 Share Price $201.31 * Est. Cost/Share $87.32 Unrealized @ Report Date +125.5%
TFLO ISHARES TR 0.0%
Value $35.74M Shares 705,696 Share Price $50.65 Est. Cost/Share $50.62 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $35.6M Shares 790,123 Share Price $45.05 Est. Cost/Share $41.60 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.11M Shares 130,347 Share Price $269.33 Est. Cost/Share $140.86 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $34.83M Shares 389,512 Share Price $89.42 * Est. Cost/Share $56.64 Unrealized @ Report Date +39.8%
VICI VICI PPTYS INC 0.0%
Value $34.83M Shares 1,068,311 Share Price $32.60 * Est. Cost/Share $24.86 Unrealized @ Report Date +22.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $34.65M Shares 447,990 Share Price $77.34 Est. Cost/Share $82.88 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $34.55M Shares 243,558 Share Price $141.87 * Est. Cost/Share $67.51 Unrealized @ Report Date +94.6%
INTC INTEL CORP 0.0%
Value $34.34M Shares 1,533,055 Share Price $22.40 * Est. Cost/Share $34.03 Unrealized @ Report Date -39.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.32M Shares 619,421 Share Price $55.41 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $34.27M Shares 1,240,773 Share Price $27.62 Est. Cost/Share $27.48 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $34.25M Shares 365,821 Share Price $93.63 * Est. Cost/Share $41.34 Unrealized @ Report Date +43.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $34.23M Shares 269,777 Share Price $126.87 * Est. Cost/Share $65.04 Unrealized @ Report Date +89.0%
CPRT COPART INC 0.0%
Value $34.07M Shares 694,233 Share Price $49.07 * Est. Cost/Share $38.63 Unrealized @ Report Date +44.9%
GSK GSK PLC 0.0%
Value $34.05M Shares 886,826 Share Price $38.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $33.97M Shares 97,025 Share Price $350.08 * Est. Cost/Share $60.17 Unrealized @ Report Date +438.8%
VDC VANGUARD WORLD FD 0.0%
Value $33.96M Shares 155,028 Share Price $219.03 Est. Cost/Share $176.56 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $33.92M Shares 447,622 Share Price $75.77 * Est. Cost/Share $61.99 Unrealized @ Report Date +17.1%
VMC VULCAN MATLS CO 0.0%
Value $33.9M Shares 129,986 Share Price $260.83 Est. Cost/Share $153.76 Unrealized @ Report Date +66.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $33.85M Shares 892,076 Share Price $37.94 * Est. Cost/Share $45.24 Unrealized @ Report Date -27.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.84M Shares 393,129 Share Price $86.07 Est. Cost/Share $68.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $33.57M Shares 203,904 Share Price $164.65 * Est. Cost/Share $141.39 Unrealized @ Report Date +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33.53M Shares 1,053,991 Share Price $31.81 Est. Cost/Share $34.51 Unrealized @ Report Date -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33.45M Shares 475,363 Share Price $70.37 * Est. Cost/Share $56.91 Unrealized @ Report Date -5.3%
LH LABCORP HOLDINGS INC 0.0%
Value $33.36M Shares 127,066 Share Price $262.51 * Est. Cost/Share $200.37 Unrealized @ Report Date +20.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $33.35M Shares 1,268,037 Share Price $26.30 Est. Cost/Share $26.64 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $33.32M Shares 197,535 Share Price $168.68 * Est. Cost/Share $147.40 Unrealized @ Report Date +2.4%
DEO DIAGEO PLC 0.0%
Value $33.23M Shares 329,574 Share Price $100.84 Est. Cost/Share $135.44 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $33.12M Shares 648,156 Share Price $51.10 Est. Cost/Share $50.80 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $33.04M Shares 129,068 Share Price $255.98 * Est. Cost/Share $195.83 Unrealized @ Report Date +19.0%
SE SEA LTD 0.0%
Value $32.9M Shares 205,731 Share Price $159.94 Est. Cost/Share $93.76 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $32.59M Shares 174,565 Share Price $186.72 * Est. Cost/Share $92.39 Unrealized @ Report Date +108.0%
YUM YUM BRANDS INC 0.0%
Value $32.54M Shares 219,588 Share Price $148.18 * Est. Cost/Share $67.65 Unrealized @ Report Date +113.1%
NEM NEWMONT CORP 0.0%
Value $32.46M Shares 557,088 Share Price $58.26 * Est. Cost/Share $43.52 Unrealized @ Report Date +21.6%
IJS ISHARES TR 0.0%
Value $32.35M Shares 325,179 Share Price $99.49 Est. Cost/Share $98.80 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.31M Shares 121,320 Share Price $266.34 * Est. Cost/Share $160.26 Unrealized @ Report Date +48.3%
ADSK AUTODESK INC 0.0%
Value $32.19M Shares 103,996 Share Price $309.57 * Est. Cost/Share $214.59 Unrealized @ Report Date +32.2%
EEM ISHARES TR 0.0%
Value $31.83M Shares 659,748 Share Price $48.24 Est. Cost/Share $42.68 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $31.62M Shares 96,416 Share Price $328.00 * Est. Cost/Share $139.12 Unrealized @ Report Date +98.9%
IQLT ISHARES TR 0.0%
Value $31.54M Shares 729,844 Share Price $43.22 Est. Cost/Share $37.54 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $31.38M Shares 1,048,365 Share Price $29.93 Est. Cost/Share $35.11 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $31.29M Shares 847,182 Share Price $36.93 Est. Cost/Share $30.10 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $31.27M Shares 647,215 Share Price $48.31 Est. Cost/Share $50.36 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $31.11M Shares 181,908 Share Price $171.04 Est. Cost/Share $109.99 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $31.04M Shares 487,921 Share Price $63.62 * Est. Cost/Share $53.47 Unrealized @ Report Date +12.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31.03M Shares 1,589,527 Share Price $19.52 Est. Cost/Share $19.19 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $30.97M Shares 951,348 Share Price $32.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $30.93M Shares 107,391 Share Price $287.98 * Est. Cost/Share $169.24 Unrealized @ Report Date +46.5%
GL GLOBE LIFE INC 0.0%
Value $30.81M Shares 247,884 Share Price $124.29 * Est. Cost/Share $101.12 Unrealized @ Report Date +19.5%
IPX IPERIONX LTD 0.0%
Value $30.7M Shares 974,668 Share Price $31.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.64M Shares 54,048 Share Price $566.97 Est. Cost/Share $260.73 Unrealized @ Report Date +115.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30.45M Shares 226,578 Share Price $134.39 Est. Cost/Share $100.73 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $30.39M Shares 854,164 Share Price $35.58 Est. Cost/Share $35.22 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30.09M Shares 253,002 Share Price $118.93 * Est. Cost/Share $50.34 Unrealized @ Report Date +128.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.98M Shares 518,211 Share Price $57.86 * Est. Cost/Share $65.42 Unrealized @ Report Date -16.8%
TTD THE TRADE DESK INC 0.0%
Value $29.98M Shares 416,442 Share Price $71.99 * Est. Cost/Share $75.95 Unrealized @ Report Date -15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29.94M Shares 1,224,976 Share Price $24.44 Est. Cost/Share $33.04 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $29.62M Shares 789,691 Share Price $37.51 Est. Cost/Share $36.58 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $29.46M Shares 98,184 Share Price $300.03 * Est. Cost/Share $153.44 Unrealized @ Report Date +86.9%
NVS NOVARTIS AG 0.0%
Value $29.45M Shares 243,345 Share Price $121.01 Est. Cost/Share $91.29 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $29.35M Shares 395,357 Share Price $74.23 * Est. Cost/Share $28.10 Unrealized @ Report Date +89.5%
SHLD GLOBAL X FDS 0.0%
Value $29.31M Shares 486,463 Share Price $60.25 Est. Cost/Share $46.13 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $29.28M Shares 1,017,572 Share Price $28.77 Est. Cost/Share $28.63 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $29.14M Shares 290,993 Share Price $100.15 Est. Cost/Share $100.09 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $29M Shares 166,603 Share Price $174.08 * Est. Cost/Share $84.06 Unrealized @ Report Date +97.0%
HUBS HUBSPOT INC 0.0%
Value $28.91M Shares 51,931 Share Price $556.63 * Est. Cost/Share $500.96 Unrealized @ Report Date +16.9%
POOL POOL CORP 0.0%
Value $28.74M Shares 98,606 Share Price $291.50 * Est. Cost/Share $284.21 Unrealized @ Report Date +5.3%
SPYI NEOS ETF TRUST 0.0%
Value $28.54M Shares 567,247 Share Price $50.32 Est. Cost/Share $49.42 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $28.37M Shares 565,743 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $28.09M Shares 370,513 Share Price $75.82 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.0%
MDB MONGODB INC 0.0%
Value $28.08M Shares 133,696 Share Price $209.99 * Est. Cost/Share $260.26 Unrealized @ Report Date -29.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27.94M Shares 50,897 Share Price $549.05 * Est. Cost/Share $291.69 Unrealized @ Report Date +80.5%
SNOW SNOWFLAKE INC 0.0%
Value $27.91M Shares 124,737 Share Price $223.77 * Est. Cost/Share $183.59 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $27.78M Shares 561,114 Share Price $49.51 Est. Cost/Share $54.44 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.76M Shares 199,613 Share Price $139.08 Est. Cost/Share $115.42 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.67M Shares 179,169 Share Price $154.46 * Est. Cost/Share $164.58 Unrealized @ Report Date -15.7%
NDSN NORDSON CORP 0.0%
Value $27.55M Shares 128,492 Share Price $214.38 * Est. Cost/Share $171.78 Unrealized @ Report Date +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value $27.53M Shares 163,893 Share Price $168.00 * Est. Cost/Share $53.50 Unrealized @ Report Date +175.0%
GLNG GOLAR LNG LTD 0.0%
Value $27.22M Shares 660,742 Share Price $41.19 * Est. Cost/Share $25.07 Unrealized @ Report Date +54.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.08M Shares 549,755 Share Price $49.26 Est. Cost/Share $50.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $27.08M Shares 244,760 Share Price $110.63 * Est. Cost/Share $84.05 Unrealized @ Report Date +18.2%
CME CME GROUP INC 0.0%
Value $27.05M Shares 98,123 Share Price $275.62 * Est. Cost/Share $167.44 Unrealized @ Report Date +60.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $26.98M Shares 1,010,975 Share Price $26.69 Est. Cost/Share $26.95 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $26.97M Shares 710,176 Share Price $37.97 Est. Cost/Share $34.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $26.96M Shares 162,278 Share Price $166.11 * Est. Cost/Share $41.28 Unrealized @ Report Date +258.3%
PYLD PIMCO ETF TR 0.0%
Value $26.77M Shares 1,008,750 Share Price $26.54 Est. Cost/Share $26.46 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.76M Shares 52,233 Share Price $512.31 * Est. Cost/Share $360.19 Unrealized @ Report Date +33.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.72M Shares 564,502 Share Price $47.33 Est. Cost/Share $43.32 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26.69M Shares 360,334 Share Price $74.07 * Est. Cost/Share $79.92 Unrealized @ Report Date -13.0%
DBEF DBX ETF TR 0.0%
Value $26.68M Shares 609,765 Share Price $43.75 Est. Cost/Share $34.96 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $26.51M Shares 153,052 Share Price $173.20 * Est. Cost/Share $97.68 Unrealized @ Report Date +59.0%
VST VISTRA CORP 0.0%
Value $26.38M Shares 136,084 Share Price $193.83 * Est. Cost/Share $98.79 Unrealized @ Report Date +49.3%
NOBL PROSHARES TR 0.0%
Value $26.34M Shares 261,569 Share Price $100.70 Est. Cost/Share $79.51 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $26.09M Shares 756,009 Share Price $34.51 Est. Cost/Share $31.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $26.06M Shares 45,460 Share Price $573.25 * Est. Cost/Share $245.11 Unrealized @ Report Date +126.3%
SONY SONY GROUP CORP 0.0%
Value $26M Shares 998,985 Share Price $26.03 Est. Cost/Share $31.19 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $25.98M Shares 1,023,496 Share Price $25.38 * Est. Cost/Share $21.56 Unrealized @ Report Date +15.0%
MELI MERCADOLIBRE INC 0.0%
Value $25.89M Shares 9,905 Share Price $2613.73 * Est. Cost/Share $1224.35 Unrealized @ Report Date +90.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25.63M Shares 112,853 Share Price $227.11 Est. Cost/Share $165.90 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $25.46M Shares 4,973,293 Share Price $5.12 * Est. Cost/Share $1.86 Unrealized @ Report Date +163.7%
PPL PPL CORP 0.0%
Value $25.43M Shares 750,505 Share Price $33.89 Est. Cost/Share $23.68 Unrealized @ Report Date +43.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25.25M Shares 1,840,532 Share Price $13.72 Est. Cost/Share $6.40 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.24M Shares 310,079 Share Price $81.41 Est. Cost/Share $68.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.18M Shares 276,375 Share Price $91.11 * Est. Cost/Share $38.69 Unrealized @ Report Date +117.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.11M Shares 80,587 Share Price $311.56 * Est. Cost/Share $155.52 Unrealized @ Report Date +94.0%
CI THE CIGNA GROUP 0.0%
Value $25.07M Shares 75,826 Share Price $330.60 * Est. Cost/Share $209.52 Unrealized @ Report Date +51.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $24.72M Shares 583,460 Share Price $42.36 Est. Cost/Share $30.69 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.66M Shares 211,328 Share Price $116.69 Est. Cost/Share $122.43 Unrealized @ Report Date -5.8%
IGM ISHARES TR 0.0%
Value $24.59M Shares 218,882 Share Price $112.34 Est. Cost/Share $115.50 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $24.59M Shares 330,425 Share Price $74.41 Est. Cost/Share $64.57 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.48M Shares 413,042 Share Price $59.26 Est. Cost/Share $34.84 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $24.3M Shares 792,197 Share Price $30.68 Est. Cost/Share $35.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $24.19M Shares 13,234 Share Price $1827.98 * Est. Cost/Share $624.12 Unrealized @ Report Date +200.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.79M Shares 263,838 Share Price $90.17 Est. Cost/Share $51.46 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.68M Shares 539,574 Share Price $43.89 Est. Cost/Share $45.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $23.5M Shares 292,304 Share Price $80.40 * Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
AXON AXON ENTERPRISE INC 0.0%
Value $23.49M Shares 28,375 Share Price $827.95 * Est. Cost/Share $352.94 Unrealized @ Report Date +92.8%
XYL XYLEM INC 0.0%
Value $23.45M Shares 181,262 Share Price $129.38 * Est. Cost/Share $98.31 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.0%
Value $23.38M Shares 716,413 Share Price $32.63 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP 0.0%
Value $23.32M Shares 829,323 Share Price $28.12 * Est. Cost/Share $23.62 Unrealized @ Report Date -9.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23.31M Shares 560,396 Share Price $41.59 Est. Cost/Share $43.84 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.26M Shares 1,243,788 Share Price $18.70 Est. Cost/Share $18.37 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23.24M Shares 106,706 Share Price $217.75 * Est. Cost/Share $194.15 Unrealized @ Report Date -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.21M Shares 317,055 Share Price $73.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +83.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $23.2M Shares 206,300 Share Price $112.47 Est. Cost/Share $93.56 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.18M Shares 180,348 Share Price $128.52 Est. Cost/Share $107.15 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $23.16M Shares 117,420 Share Price $197.22 Est. Cost/Share $78.01 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $23.12M Shares 580,785 Share Price $39.82 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $23.12M Shares 160,432 Share Price $144.12 * Est. Cost/Share $108.41 Unrealized @ Report Date +25.7%
IWR ISHARES TR 0.0%
Value $23.09M Shares 251,059 Share Price $91.97 Est. Cost/Share $64.17 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.99M Shares 168,426 Share Price $136.51 Est. Cost/Share $76.96 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.95M Shares 78,203 Share Price $293.48 * Est. Cost/Share $233.85 Unrealized @ Report Date +22.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $22.94M Shares 717,645 Share Price $31.97 Est. Cost/Share $25.03 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $22.91M Shares 315,127 Share Price $72.69 Est. Cost/Share $56.52 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.89M Shares 211,978 Share Price $107.98 Est. Cost/Share $88.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.83M Shares 94,017 Share Price $242.86 * Est. Cost/Share $136.09 Unrealized @ Report Date +65.6%
JBL JABIL INC 0.0%
Value $22.72M Shares 104,182 Share Price $218.10 * Est. Cost/Share $79.23 Unrealized @ Report Date +104.4%
BSY BENTLEY SYS INC 0.0%
Value $22.63M Shares 419,346 Share Price $53.97 * Est. Cost/Share $42.70 Unrealized @ Report Date +8.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22.58M Shares 310,068 Share Price $72.82 Est. Cost/Share $61.08 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.55M Shares 82,524 Share Price $273.21 * Est. Cost/Share $158.24 Unrealized @ Report Date +57.5%
TRI THOMSON REUTERS CORP 0.0%
Value $22.51M Shares 111,894 Share Price $201.13 * Est. Cost/Share $165.94 Unrealized @ Report Date +11.1%
EVRG EVERGY INC 0.0%
Value $22.37M Shares 324,596 Share Price $68.93 * Est. Cost/Share $51.26 Unrealized @ Report Date +27.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.18M Shares 471,361 Share Price $47.06 Est. Cost/Share $47.61 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $22.14M Shares 912,441 Share Price $24.27 Est. Cost/Share $23.81 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.14M Shares 450,927 Share Price $49.10 Est. Cost/Share $51.71 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $22.08M Shares 215,236 Share Price $102.57 * Est. Cost/Share $36.38 Unrealized @ Report Date +152.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.07M Shares 139,918 Share Price $157.75 * Est. Cost/Share $96.92 Unrealized @ Report Date +51.5%
GOVT ISHARES TR 0.0%
Value $22.07M Shares 960,444 Share Price $22.98 Est. Cost/Share $22.94 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $21.64M Shares 423,651 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.62M Shares 36,470 Share Price $592.84 * Est. Cost/Share $337.31 Unrealized @ Report Date +67.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21.58M Shares 190,250 Share Price $113.41 Est. Cost/Share $112.42 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $21.48M Shares 449,123 Share Price $47.83 Est. Cost/Share $47.46 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $21.34M Shares 420,409 Share Price $50.76 Est. Cost/Share $39.86 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.12M Shares 460,217 Share Price $45.89 Est. Cost/Share $46.47 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.11M Shares 39,461 Share Price $534.90 * Est. Cost/Share $90.86 Unrealized @ Report Date +385.2%
NLR VANECK ETF TRUST 0.0%
Value $20.93M Shares 188,289 Share Price $111.18 Est. Cost/Share $80.54 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $20.85M Shares 116,734 Share Price $178.59 * Est. Cost/Share $125.76 Unrealized @ Report Date +33.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.84M Shares 1,060,598 Share Price $19.65 Est. Cost/Share $19.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.78M Shares 115,664 Share Price $179.65 * Est. Cost/Share $123.16 Unrealized @ Report Date +39.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.67M Shares 222,906 Share Price $92.72 * Est. Cost/Share $59.44 Unrealized @ Report Date +47.6%
HLN HALEON PLC 0.0%
Value $20.65M Shares 1,991,022 Share Price $10.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $20.61M Shares 310,932 Share Price $66.29 Est. Cost/Share $60.97 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.5M Shares 391,573 Share Price $52.35 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $20.49M Shares 79,003 Share Price $259.37 * Est. Cost/Share $178.58 Unrealized @ Report Date +41.7%
VXF VANGUARD INDEX FDS 0.0%
Value $20.38M Shares 105,741 Share Price $192.72 Est. Cost/Share $170.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $20.35M Shares 360,061 Share Price $56.52 * Est. Cost/Share $53.33 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.0%
Value $20.33M Shares 799,940 Share Price $25.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.33M Shares 251,728 Share Price $80.76 * Est. Cost/Share $46.18 Unrealized @ Report Date +71.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.27M Shares 437,512 Share Price $46.32 Est. Cost/Share $46.22 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $20.25M Shares 475,801 Share Price $42.55 Est. Cost/Share $36.86 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $20.24M Shares 134,543 Share Price $150.41 Est. Cost/Share $90.79 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $20.21M Shares 57,661 Share Price $350.49 * Est. Cost/Share $223.07 Unrealized @ Report Date +4.8%
HDV ISHARES TR 0.0%
Value $20.18M Shares 172,257 Share Price $117.17 Est. Cost/Share $101.35 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $20.12M Shares 712,927 Share Price $28.23 Est. Cost/Share $24.61 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $20.12M Shares 779,056 Share Price $25.82 * Est. Cost/Share $36.75 Unrealized @ Report Date -27.5%
FLXR TCW ETF TRUST 0.0%
Value $20.02M Shares 507,527 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.01M Shares 187,825 Share Price $106.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +56.4%
TOST TOAST INC 0.0%
Value $20M Shares 451,595 Share Price $44.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +28.7%
GM GENERAL MTRS CO 0.0%
Value $19.98M Shares 406,024 Share Price $49.21 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.7%
RACE FERRARI N V 0.0%
Value $19.97M Shares 40,697 Share Price $490.80 * Est. Cost/Share $156.72 Unrealized @ Report Date +196.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $19.93M Shares 471,482 Share Price $42.28 Est. Cost/Share $36.99 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.92M Shares 49,284 Share Price $404.22 * Est. Cost/Share $324.20 Unrealized @ Report Date +29.1%
IWO ISHARES TR 0.0%
Value $19.78M Shares 69,157 Share Price $285.95 Est. Cost/Share $228.39 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.77M Shares 37,659 Share Price $525.03 * Est. Cost/Share $687.84 Unrealized @ Report Date -19.1%
NUE NUCOR CORP 0.0%
Value $19.72M Shares 152,199 Share Price $129.54 * Est. Cost/Share $110.53 Unrealized @ Report Date +4.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $19.71M Shares 180,463 Share Price $109.20 Est. Cost/Share $76.41 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $19.5M Shares 416,440 Share Price $46.83 Est. Cost/Share $29.72 Unrealized @ Report Date +54.7%
STIP ISHARES TR 0.0%
Value $19.49M Shares 189,372 Share Price $102.91 Est. Cost/Share $102.53 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $19.48M Shares 390,283 Share Price $49.92 * Est. Cost/Share $19.15 Unrealized @ Report Date +103.4%
MLI MUELLER INDS INC 0.0%
Value $19.45M Shares 244,754 Share Price $79.47 * Est. Cost/Share $57.28 Unrealized @ Report Date +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.43M Shares 63,068 Share Price $308.15 * Est. Cost/Share $235.98 Unrealized @ Report Date +23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.43M Shares 81,773 Share Price $237.58 * Est. Cost/Share $269.11 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.0%
Value $19.31M Shares 331,123 Share Price $58.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +61.7%
HCA HCA HEALTHCARE INC 0.0%
Value $19.29M Shares 50,327 Share Price $383.37 * Est. Cost/Share $207.46 Unrealized @ Report Date +72.8%
FLOT ISHARES TR 0.0%
Value $19.25M Shares 377,295 Share Price $51.02 Est. Cost/Share $50.75 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $19.23M Shares 143,014 Share Price $134.47 Est. Cost/Share $98.42 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19.2M Shares 766,661 Share Price $25.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $19.19M Shares 138,339 Share Price $138.70 Est. Cost/Share $109.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.12M Shares 222,401 Share Price $85.97 * Est. Cost/Share $56.09 Unrealized @ Report Date +46.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19.11M Shares 61,969 Share Price $308.36 * Est. Cost/Share $214.05 Unrealized @ Report Date +26.8%
IJK ISHARES TR 0.0%
Value $19.07M Shares 209,543 Share Price $90.99 Est. Cost/Share $89.67 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $18.99M Shares 35,404 Share Price $536.34 * Est. Cost/Share $367.99 Unrealized @ Report Date +29.9%
FDS FACTSET RESH SYS INC 0.0%
Value $18.96M Shares 42,322 Share Price $447.98 * Est. Cost/Share $280.24 Unrealized @ Report Date +55.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.96M Shares 554,413 Share Price $34.19 Est. Cost/Share $31.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $18.79M Shares 197,686 Share Price $95.06 * Est. Cost/Share $60.12 Unrealized @ Report Date +50.5%
HUN HUNTSMAN CORP 0.0%
Value $18.72M Shares 1,796,629 Share Price $10.42 * Est. Cost/Share $32.26 Unrealized @ Report Date -62.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.72M Shares 173,606 Share Price $107.83 * Est. Cost/Share $76.75 Unrealized @ Report Date +48.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.7M Shares 91,890 Share Price $203.51 * Est. Cost/Share $170.58 Unrealized @ Report Date +16.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.69M Shares 377,635 Share Price $49.48 Est. Cost/Share $48.44 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $18.59M Shares 181,115 Share Price $102.66 * Est. Cost/Share $56.88 Unrealized @ Report Date +63.3%
IQV IQVIA HLDGS INC 0.0%
Value $18.53M Shares 117,591 Share Price $157.59 * Est. Cost/Share $163.13 Unrealized @ Report Date -7.7%
UBS UBS GROUP AG 0.0%
Value $18.52M Shares 547,729 Share Price $33.82 * Est. Cost/Share $23.57 Unrealized @ Report Date +31.3%
NRG NRG ENERGY INC 0.0%
Value $18.47M Shares 115,048 Share Price $160.58 * Est. Cost/Share $89.18 Unrealized @ Report Date +46.9%
IBDV ISHARES TR 0.0%
Value $18.44M Shares 838,955 Share Price $21.98 Est. Cost/Share $21.81 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $18.44M Shares 407,117 Share Price $45.29 Est. Cost/Share $40.37 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $18.42M Shares 138,428 Share Price $133.05 Est. Cost/Share $121.59 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.38M Shares 139,491 Share Price $131.78 * Est. Cost/Share $89.05 Unrealized @ Report Date +28.6%
IAI ISHARES TR 0.0%
Value $18.35M Shares 108,458 Share Price $169.18 Est. Cost/Share $126.22 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $18.34M Shares 368,042 Share Price $49.82 Est. Cost/Share $52.94 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $18.3M Shares 718,173 Share Price $25.48 Est. Cost/Share $24.97 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $18.15M Shares 201,364 Share Price $90.12 Est. Cost/Share $78.68 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $18.15M Shares 1,974,461 Share Price $9.19 Est. Cost/Share $9.43 Unrealized @ Report Date -3.0%
SOXX ISHARES TR 0.0%
Value $18.09M Shares 75,783 Share Price $238.72 Est. Cost/Share $285.23 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $18.01M Shares 821,677 Share Price $21.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.98M Shares 365,524 Share Price $49.18 * Est. Cost/Share $41.20 Unrealized @ Report Date +10.6%
SCZ ISHARES TR 0.0%
Value $17.95M Shares 247,038 Share Price $72.68 Est. Cost/Share $62.32 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.9M Shares 126,264 Share Price $141.73 Est. Cost/Share $87.69 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $17.85M Shares 135,051 Share Price $132.16 Est. Cost/Share $94.99 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $17.84M Shares 796,725 Share Price $22.39 Est. Cost/Share $25.08 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $17.82M Shares 317,856 Share Price $56.07 Est. Cost/Share $59.78 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.75M Shares 485,502 Share Price $36.57 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.73M Shares 690,105 Share Price $25.69 Est. Cost/Share $23.06 Unrealized @ Report Date +10.9%
THO THOR INDS INC 0.0%
Value $17.7M Shares 199,244 Share Price $88.81 * Est. Cost/Share $87.03 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $17.66M Shares 212,417 Share Price $83.12 * Est. Cost/Share $55.94 Unrealized @ Report Date +45.3%
CW CURTISS WRIGHT CORP 0.0%
Value $17.63M Shares 36,088 Share Price $488.55 * Est. Cost/Share $121.46 Unrealized @ Report Date +224.6%
BUXX EA SERIES TRUST 0.0%
Value $17.59M Shares 865,491 Share Price $20.32 Est. Cost/Share $20.30 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.53M Shares 67,921 Share Price $258.05 * Est. Cost/Share $192.34 Unrealized @ Report Date +23.4%
VPU VANGUARD WORLD FD 0.0%
Value $17.5M Shares 99,122 Share Price $176.53 Est. Cost/Share $150.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $17.43M Shares 30,173 Share Price $577.54 * Est. Cost/Share $391.38 Unrealized @ Report Date +40.3%
HYBB ISHARES TR 0.0%
Value $17.39M Shares 370,042 Share Price $47.00 Est. Cost/Share $45.02 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17.33M Shares 926,150 Share Price $18.71 Est. Cost/Share $18.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.16M Shares 150,153 Share Price $114.25 * Est. Cost/Share $86.12 Unrealized @ Report Date +28.7%
ALC ALCON AG 0.0%
Value $17.14M Shares 194,108 Share Price $88.28 Est. Cost/Share $61.98 Unrealized @ Report Date +44.5%
RBA RB GLOBAL INC 0.0%
Value $17.03M Shares 160,362 Share Price $106.19 * Est. Cost/Share $75.11 Unrealized @ Report Date +36.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $17.03M Shares 478,868 Share Price $35.56 Est. Cost/Share $25.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.02M Shares 133,427 Share Price $127.58 * Est. Cost/Share $96.69 Unrealized @ Report Date +42.5%
XBI SPDR SERIES TRUST 0.0%
Value $16.83M Shares 202,900 Share Price $82.93 Est. Cost/Share $93.42 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $16.77M Shares 244,497 Share Price $68.59 * Est. Cost/Share $28.07 Unrealized @ Report Date -2.7%
TTC TORO CO 0.0%
Value $16.65M Shares 235,599 Share Price $70.68 Est. Cost/Share $81.66 Unrealized @ Report Date -13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.6M Shares 705,810 Share Price $23.52 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.59M Shares 76,100 Share Price $217.97 * Est. Cost/Share $115.81 Unrealized @ Report Date +76.4%
SHYG ISHARES TR 0.0%
Value $16.56M Shares 383,821 Share Price $43.14 Est. Cost/Share $42.97 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $16.53M Shares 789,724 Share Price $20.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.2%
CHWY CHEWY INC 0.0%
Value $16.53M Shares 387,760 Share Price $42.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +41.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.49M Shares 263,510 Share Price $62.58 Est. Cost/Share $60.38 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.46M Shares 250,998 Share Price $65.57 Est. Cost/Share $71.12 Unrealized @ Report Date -9.1%
COO COOPER COS INC 0.0%
Value $16.42M Shares 230,790 Share Price $71.16 * Est. Cost/Share $96.30 Unrealized @ Report Date -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.38M Shares 154,318 Share Price $106.12 * Est. Cost/Share $126.64 Unrealized @ Report Date -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.37M Shares 310,061 Share Price $52.78 * Est. Cost/Share $48.61 Unrealized @ Report Date -2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $16.34M Shares 397,230 Share Price $41.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +62.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 1,823,288 Share Price $8.96 * Est. Cost/Share $2.75 Unrealized @ Report Date +238.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.23M Shares 322,786 Share Price $50.27 Est. Cost/Share $49.58 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $16.22M Shares 662,933 Share Price $24.46 Est. Cost/Share $27.41 Unrealized @ Report Date -9.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $16.17M Shares 451,293 Share Price $35.84 Est. Cost/Share $27.25 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $16.1M Shares 296,439 Share Price $54.31 Est. Cost/Share $51.12 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.06M Shares 43,026 Share Price $373.38 Est. Cost/Share $227.38 Unrealized @ Report Date +61.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $16.04M Shares 202,206 Share Price $79.31 Est. Cost/Share $62.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.97M Shares 216,341 Share Price $73.82 * Est. Cost/Share $57.99 Unrealized @ Report Date +6.2%
NET CLOUDFLARE INC 0.0%
Value $15.91M Shares 81,230 Share Price $195.83 * Est. Cost/Share $103.31 Unrealized @ Report Date +40.5%
IYC ISHARES TR 0.0%
Value $15.89M Shares 159,492 Share Price $99.65 Est. Cost/Share $90.11 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $15.84M Shares 625,040 Share Price $25.35 Est. Cost/Share $15.63 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.84M Shares 106,991 Share Price $148.01 * Est. Cost/Share $122.62 Unrealized @ Report Date +24.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.8M Shares 691,621 Share Price $22.85 Est. Cost/Share $22.40 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.8M Shares 109,472 Share Price $144.33 * Est. Cost/Share $79.33 Unrealized @ Report Date +29.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $15.79M Shares 663,112 Share Price $23.81 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.75M Shares 768,603 Share Price $20.49 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $15.71M Shares 672,692 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.68M Shares 71,773 Share Price $218.52 * Est. Cost/Share $147.06 Unrealized @ Report Date +31.1%
STE STERIS PLC 0.0%
Value $15.67M Shares 65,240 Share Price $240.26 * Est. Cost/Share $178.46 Unrealized @ Report Date +29.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15.67M Shares 195,629 Share Price $80.11 Est. Cost/Share $68.15 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.63M Shares 1,140,952 Share Price $13.70 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.5%
ALB ALBEMARLE CORP 0.0%
Value $15.63M Shares 249,290 Share Price $62.68 * Est. Cost/Share $124.50 Unrealized @ Report Date -53.2%
DON WISDOMTREE TR 0.0%
Value $15.61M Shares 311,553 Share Price $50.12 Est. Cost/Share $43.51 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.61M Shares 4,204 Share Price $3712.52 Est. Cost/Share $2065.16 Unrealized @ Report Date +78.5%
CLH CLEAN HARBORS INC 0.0%
Value $15.59M Shares 67,439 Share Price $231.18 * Est. Cost/Share $117.69 Unrealized @ Report Date +86.0%
APA APA CORPORATION 0.0%
Value $15.58M Shares 851,614 Share Price $18.29 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.54M Shares 799,651 Share Price $19.43 Est. Cost/Share $16.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.51M Shares 925,711 Share Price $16.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +34.6%
CWB SPDR SERIES TRUST 0.0%
Value $15.46M Shares 187,070 Share Price $82.66 Est. Cost/Share $71.54 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.45M Shares 315,288 Share Price $49.01 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.43M Shares 172,456 Share Price $89.47 Est. Cost/Share $69.60 Unrealized @ Report Date +28.3%
ICSH ISHARES TR 0.0%
Value $15.42M Shares 304,095 Share Price $50.71 Est. Cost/Share $50.46 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $15.4M Shares 1,074,149 Share Price $14.34 * Est. Cost/Share $9.77 Unrealized @ Report Date +33.6%
FE FIRSTENERGY CORP 0.0%
Value $15.34M Shares 381,109 Share Price $40.26 Est. Cost/Share $35.43 Unrealized @ Report Date +13.7%
EMB ISHARES TR 0.0%
Value $15.32M Shares 165,436 Share Price $92.62 Est. Cost/Share $94.20 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15.3M Shares 281,400 Share Price $54.38 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.3%
WTV WISDOMTREE TR 0.0%
Value $15.3M Shares 177,099 Share Price $86.40 Est. Cost/Share $79.32 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.22M Shares 232,309 Share Price $65.50 Est. Cost/Share $55.89 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $15.17M Shares 451,044 Share Price $33.63 Est. Cost/Share $29.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.1M Shares 117,146 Share Price $128.92 * Est. Cost/Share $94.32 Unrealized @ Report Date +29.7%
TFI SPDR SERIES TRUST 0.0%
Value $15.05M Shares 336,967 Share Price $44.67 Est. Cost/Share $47.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $15.05M Shares 118,667 Share Price $126.79 * Est. Cost/Share $85.89 Unrealized @ Report Date +17.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.98M Shares 118,064 Share Price $126.88 Est. Cost/Share $118.45 Unrealized @ Report Date +5.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.81M Shares 217,718 Share Price $68.02 Est. Cost/Share $61.72 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.8M Shares 189,280 Share Price $78.21 * Est. Cost/Share $72.09 Unrealized @ Report Date +3.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.78M Shares 263,559 Share Price $56.06 Est. Cost/Share $45.54 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $14.77M Shares 165,577 Share Price $89.21 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $14.76M Shares 247,441 Share Price $59.65 * Est. Cost/Share $50.17 Unrealized @ Report Date +8.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $14.69M Shares 439,413 Share Price $33.44 Est. Cost/Share $31.65 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.66M Shares 696,019 Share Price $21.06 Est. Cost/Share $20.99 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $14.64M Shares 499,774 Share Price $29.29 Est. Cost/Share $29.21 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.63M Shares 587,966 Share Price $24.89 Est. Cost/Share $24.87 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.6M Shares 179,392 Share Price $81.41 * Est. Cost/Share $87.03 Unrealized @ Report Date -12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.59M Shares 30,154 Share Price $483.93 * Est. Cost/Share $387.85 Unrealized @ Report Date +20.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $14.55M Shares 204,105 Share Price $71.29 Est. Cost/Share $51.88 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $14.54M Shares 319,663 Share Price $45.47 Est. Cost/Share $47.82 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14.51M Shares 80,617 Share Price $179.96 * Est. Cost/Share $83.90 Unrealized @ Report Date +98.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14.51M Shares 1,140,426 Share Price $12.72 Est. Cost/Share $10.17 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $14.51M Shares 231,490 Share Price $62.66 Est. Cost/Share $45.14 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14.47M Shares 1,166,947 Share Price $12.40 Est. Cost/Share $13.32 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.37M Shares 89,939 Share Price $159.78 * Est. Cost/Share $127.27 Unrealized @ Report Date +15.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $14.31M Shares 157,019 Share Price $91.11 Est. Cost/Share $87.33 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $14.29M Shares 286,514 Share Price $49.87 Est. Cost/Share $49.35 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $14.28M Shares 112,874 Share Price $126.52 Est. Cost/Share $143.14 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $14.28M Shares 588,771 Share Price $24.25 Est. Cost/Share $24.13 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $14.23M Shares 326,634 Share Price $43.58 Est. Cost/Share $29.92 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.2M Shares 742,502 Share Price $19.12 Est. Cost/Share $18.84 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $14.2M Shares 723,548 Share Price $19.62 Est. Cost/Share $17.07 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.19M Shares 305,469 Share Price $46.45 * Est. Cost/Share $18.36 Unrealized @ Report Date +97.2%
KRE SPDR SERIES TRUST 0.0%
Value $14.14M Shares 237,997 Share Price $59.39 Est. Cost/Share $55.37 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $14.09M Shares 288,827 Share Price $48.79 Est. Cost/Share $36.35 Unrealized @ Report Date +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.09M Shares 335,301 Share Price $42.01 * Est. Cost/Share $56.08 Unrealized @ Report Date -26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.05M Shares 113,683 Share Price $123.59 Est. Cost/Share $121.02 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.0%
Value $14.03M Shares 76,575 Share Price $183.25 * Est. Cost/Share $93.70 Unrealized @ Report Date +84.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.01M Shares 166,419 Share Price $84.18 * Est. Cost/Share $50.11 Unrealized @ Report Date +57.5%
VAW VANGUARD WORLD FD 0.0%
Value $13.98M Shares 71,737 Share Price $194.83 Est. Cost/Share $158.94 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $13.97M Shares 48,966 Share Price $285.30 Est. Cost/Share $151.63 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.94M Shares 328,906 Share Price $42.38 Est. Cost/Share $39.68 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13.89M Shares 175,270 Share Price $79.27 * Est. Cost/Share $77.68 Unrealized @ Report Date -1.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.86M Shares 581,544 Share Price $23.83 Est. Cost/Share $30.05 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13.8M Shares 564,230 Share Price $24.45 Est. Cost/Share $23.24 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $13.75M Shares 628,783 Share Price $21.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13.68M Shares 29,245 Share Price $467.82 * Est. Cost/Share $323.50 Unrealized @ Report Date +27.8%
CINF CINCINNATI FINL CORP 0.0%
Value $13.68M Shares 91,839 Share Price $148.93 * Est. Cost/Share $73.18 Unrealized @ Report Date +92.5%
NTR NUTRIEN LTD 0.0%
Value $13.65M Shares 234,324 Share Price $58.24 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $13.61M Shares 552,040 Share Price $24.65 Est. Cost/Share $18.36 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $13.56M Shares 470,053 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $13.53M Shares 659,475 Share Price $20.51 Est. Cost/Share $20.40 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.51M Shares 224,950 Share Price $60.05 Est. Cost/Share $50.58 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $13.48M Shares 198,508 Share Price $67.93 * Est. Cost/Share $89.81 Unrealized @ Report Date -35.2%
WHR WHIRLPOOL CORP 0.0%
Value $13.45M Shares 132,634 Share Price $101.42 * Est. Cost/Share $142.12 Unrealized @ Report Date -41.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.44M Shares 370,173 Share Price $36.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $13.43M Shares 133,813 Share Price $100.35 * Est. Cost/Share $65.86 Unrealized @ Report Date +57.4%
SPAB SPDR SERIES TRUST 0.0%
Value $13.43M Shares 524,494 Share Price $25.60 Est. Cost/Share $26.46 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13.36M Shares 322,535 Share Price $41.42 Est. Cost/Share $41.37 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.3M Shares 160,682 Share Price $82.80 * Est. Cost/Share $63.09 Unrealized @ Report Date +24.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13.23M Shares 382,830 Share Price $34.57 Est. Cost/Share $29.48 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13.19M Shares 238,664 Share Price $55.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +75.3%
DTE DTE ENERGY CO 0.0%
Value $13.15M Shares 99,261 Share Price $132.46 Est. Cost/Share $96.18 Unrealized @ Report Date +36.5%
HLNE HAMILTON LANE INC 0.0%
Value $13.05M Shares 91,816 Share Price $142.12 * Est. Cost/Share $124.80 Unrealized @ Report Date +20.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $13M Shares 261,437 Share Price $49.74 Est. Cost/Share $49.73 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.95M Shares 254,332 Share Price $50.92 Est. Cost/Share $50.73 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $12.94M Shares 26,571 Share Price $486.95 * Est. Cost/Share $418.89 Unrealized @ Report Date +35.6%
XAR SPDR SERIES TRUST 0.0%
Value $12.81M Shares 60,689 Share Price $211.00 Est. Cost/Share $131.86 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.77M Shares 617,314 Share Price $20.68 Est. Cost/Share $20.37 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12.75M Shares 307,562 Share Price $41.44 Est. Cost/Share $31.80 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $12.74M Shares 103,037 Share Price $123.60 Est. Cost/Share $110.50 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $12.73M Shares 159,077 Share Price $80.04 Est. Cost/Share $119.42 Unrealized @ Report Date -34.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.69M Shares 80,631 Share Price $157.36 Est. Cost/Share $90.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.67M Shares 619,632 Share Price $20.45 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.0%
OBIL RBB FD INC 0.0%
Value $12.62M Shares 251,435 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.53M Shares 282,291 Share Price $44.38 Est. Cost/Share $37.43 Unrealized @ Report Date +18.5%
F FORD MTR CO 0.0%
Value $12.52M Shares 1,153,598 Share Price $10.85 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $12.44M Shares 178,831 Share Price $69.54 Est. Cost/Share $86.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.43M Shares 35,379 Share Price $351.22 Est. Cost/Share $197.24 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $12.41M Shares 131,135 Share Price $94.63 Est. Cost/Share $77.54 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $12.41M Shares 123,059 Share Price $100.82 Est. Cost/Share $83.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.34M Shares 52,564 Share Price $234.84 * Est. Cost/Share $215.47 Unrealized @ Report Date +4.8%
PRI PRIMERICA INC 0.0%
Value $12.29M Shares 44,903 Share Price $273.67 * Est. Cost/Share $115.94 Unrealized @ Report Date +128.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.27M Shares 75,550 Share Price $162.44 * Est. Cost/Share $76.64 Unrealized @ Report Date +92.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12.27M Shares 117,378 Share Price $104.50 Est. Cost/Share $65.89 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.25M Shares 83,098 Share Price $147.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +16.2%
FEOE RBB FUND TRUST 0.0%
Value $12.24M Shares 291,052 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $12.16M Shares 92,510 Share Price $131.47 * Est. Cost/Share $112.78 Unrealized @ Report Date +8.7%
KEY KEYCORP 0.0%
Value $12.11M Shares 695,446 Share Price $17.42 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.0%
BROS DUTCH BROS INC 0.0%
Value $12.11M Shares 177,085 Share Price $68.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +65.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.11M Shares 253,000 Share Price $47.85 Est. Cost/Share $47.39 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $12.09M Shares 189,787 Share Price $63.71 Est. Cost/Share $61.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12.09M Shares 105,678 Share Price $114.39 * Est. Cost/Share $134.00 Unrealized @ Report Date -26.8%
DASH DOORDASH INC 0.0%
Value $12.06M Shares 48,927 Share Price $246.51 * Est. Cost/Share $150.71 Unrealized @ Report Date +33.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12.03M Shares 465,164 Share Price $25.86 Est. Cost/Share $24.50 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.89M Shares 236,825 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.84M Shares 323,026 Share Price $36.65 Est. Cost/Share $31.85 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $11.83M Shares 1,352,442 Share Price $8.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.81M Shares 43,104 Share Price $274.00 * Est. Cost/Share $272.49 Unrealized @ Report Date +4.6%
INDA ISHARES TR 0.0%
Value $11.81M Shares 212,059 Share Price $55.68 Est. Cost/Share $51.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.8M Shares 71,702 Share Price $164.64 Est. Cost/Share $67.52 Unrealized @ Report Date +142.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.78M Shares 127,219 Share Price $92.59 * Est. Cost/Share $31.69 Unrealized @ Report Date +84.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $11.64M Shares 1,109,947 Share Price $10.49 Est. Cost/Share $11.48 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $11.64M Shares 173,621 Share Price $67.02 Est. Cost/Share $51.60 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $11.57M Shares 270,159 Share Price $42.83 Est. Cost/Share $29.47 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $11.55M Shares 95,481 Share Price $121.00 Est. Cost/Share $94.60 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.54M Shares 257,812 Share Price $44.75 * Est. Cost/Share $26.20 Unrealized @ Report Date +47.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.51M Shares 168,237 Share Price $68.42 * Est. Cost/Share $71.29 Unrealized @ Report Date -8.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11.48M Shares 1,051,652 Share Price $10.92 Est. Cost/Share $12.22 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $11.45M Shares 196,370 Share Price $58.33 Est. Cost/Share $67.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11.45M Shares 204,607 Share Price $55.94 Est. Cost/Share $56.94 Unrealized @ Report Date -1.4%
SLQD ISHARES TR 0.0%
Value $11.41M Shares 225,505 Share Price $50.59 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $11.36M Shares 754,541 Share Price $15.05 Est. Cost/Share $14.96 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $11.32M Shares 195,431 Share Price $57.93 * Est. Cost/Share $35.74 Unrealized @ Report Date +86.7%
IBN ICICI BANK LIMITED 0.0%
Value $11.31M Shares 336,187 Share Price $33.64 Est. Cost/Share $21.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $11.27M Shares 175,061 Share Price $64.36 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.1%
IEUR ISHARES TR 0.0%
Value $11.26M Shares 170,040 Share Price $66.20 Est. Cost/Share $51.77 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.19M Shares 35,665 Share Price $313.86 * Est. Cost/Share $278.70 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.17M Shares 184,737 Share Price $60.47 Est. Cost/Share $51.99 Unrealized @ Report Date +15.6%
ENSG ENSIGN GROUP INC 0.0%
Value $11.15M Shares 72,311 Share Price $154.26 * Est. Cost/Share $74.79 Unrealized @ Report Date +87.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.14M Shares 180,580 Share Price $61.67 Est. Cost/Share $60.07 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11.09M Shares 221,144 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $11.07M Shares 1,239,794 Share Price $8.93 * Est. Cost/Share $11.01 Unrealized @ Report Date -25.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11.05M Shares 232,329 Share Price $47.56 Est. Cost/Share $46.73 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $10.97M Shares 374,795 Share Price $29.28 Est. Cost/Share $29.44 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $10.95M Shares 161,941 Share Price $67.59 Est. Cost/Share $45.95 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $10.94M Shares 52,255 Share Price $209.35 * Est. Cost/Share $105.10 Unrealized @ Report Date +82.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.93M Shares 90,374 Share Price $120.94 * Est. Cost/Share $83.01 Unrealized @ Report Date +42.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $10.93M Shares 212,496 Share Price $51.43 Est. Cost/Share $51.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.89M Shares 70,986 Share Price $153.38 * Est. Cost/Share $87.24 Unrealized @ Report Date +62.6%
BF/B BROWN FORMAN CORP 0.0%
Value $10.86M Shares 403,704 Share Price $26.91 * Est. Cost/Share $42.69 Unrealized @ Report Date -26.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.86M Shares 313,955 Share Price $34.60 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.9%
TXT TEXTRON INC 0.0%
Value $10.85M Shares 135,174 Share Price $80.29 * Est. Cost/Share $68.12 Unrealized @ Report Date +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.85M Shares 71,725 Share Price $151.28 * Est. Cost/Share $129.48 Unrealized @ Report Date +6.3%
DCI DONALDSON INC 0.0%
Value $10.82M Shares 155,962 Share Price $69.36 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.7%
BAX BAXTER INTL INC 0.0%
Value $10.8M Shares 356,814 Share Price $30.28 Est. Cost/Share $43.75 Unrealized @ Report Date -31.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.75M Shares 144,779 Share Price $74.22 Est. Cost/Share $61.66 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.73M Shares 20,005 Share Price $536.21 * Est. Cost/Share $217.98 Unrealized @ Report Date +99.5%
SJM SMUCKER J M CO 0.0%
Value $10.71M Shares 109,086 Share Price $98.22 * Est. Cost/Share $102.09 Unrealized @ Report Date +5.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10.68M Shares 26,919 Share Price $396.59 Est. Cost/Share $267.44 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.66M Shares 1,030,933 Share Price $10.34 * Est. Cost/Share $13.53 Unrealized @ Report Date -44.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.61M Shares 285,635 Share Price $37.14 * Est. Cost/Share $41.70 Unrealized @ Report Date -6.6%
ESGD ISHARES TR 0.0%
Value $10.56M Shares 118,373 Share Price $89.22 Est. Cost/Share $68.87 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10.55M Shares 157,045 Share Price $67.21 Est. Cost/Share $68.07 Unrealized @ Report Date -1.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $10.51M Shares 461,669 Share Price $22.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.51M Shares 75,584 Share Price $139.02 Est. Cost/Share $126.00 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $10.48M Shares 225,554 Share Price $46.48 * Est. Cost/Share $10.98 Unrealized @ Report Date +263.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.44M Shares 519,998 Share Price $20.07 Est. Cost/Share $20.72 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10.43M Shares 90,823 Share Price $114.85 Est. Cost/Share $78.28 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $10.43M Shares 223,097 Share Price $46.73 * Est. Cost/Share $23.85 Unrealized @ Report Date +21.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10.42M Shares 57,293 Share Price $181.95 * Est. Cost/Share $133.46 Unrealized @ Report Date +19.2%
ALAB ASTERA LABS INC 0.0%
Value $10.41M Shares 115,151 Share Price $90.42 * Est. Cost/Share $75.52 Unrealized @ Report Date +4.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.41M Shares 569,202 Share Price $18.28 * Est. Cost/Share $15.79 Unrealized @ Report Date +12.2%
RBC RBC BEARINGS INC 0.0%
Value $10.4M Shares 27,026 Share Price $384.80 * Est. Cost/Share $127.70 Unrealized @ Report Date +176.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10.32M Shares 382,977 Share Price $26.95 Est. Cost/Share $24.17 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.3M Shares 247,547 Share Price $41.60 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $10.29M Shares 291,056 Share Price $35.35 Est. Cost/Share $34.66 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $10.28M Shares 931,945 Share Price $11.03 * Est. Cost/Share $4.35 Unrealized @ Report Date +104.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.28M Shares 70,889 Share Price $144.96 * Est. Cost/Share $139.45 Unrealized @ Report Date -10.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $10.27M Shares 224,464 Share Price $45.75 Est. Cost/Share $45.98 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $10.25M Shares 247,254 Share Price $41.47 Est. Cost/Share $41.14 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.23M Shares 1,112,669 Share Price $9.19 Est. Cost/Share $10.10 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.22M Shares 94,102 Share Price $108.59 Est. Cost/Share $68.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.18M Shares 22,586 Share Price $450.67 * Est. Cost/Share $420.23 Unrealized @ Report Date +10.5%
IBTG ISHARES TR 0.0%
Value $10.17M Shares 443,443 Share Price $22.93 Est. Cost/Share $22.82 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.15M Shares 223,080 Share Price $45.49 Est. Cost/Share $40.32 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10.11M Shares 328,859 Share Price $30.75 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.2%
BCI ABRDN ETFS 0.0%
Value $10.11M Shares 486,767 Share Price $20.77 Est. Cost/Share $25.44 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.998M Shares 239,113 Share Price $41.81 Est. Cost/Share $44.29 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $9.991M Shares 437,616 Share Price $22.83 Est. Cost/Share $22.59 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $9.981M Shares 228,449 Share Price $43.69 Est. Cost/Share $35.24 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.976M Shares 376,448 Share Price $26.50 Est. Cost/Share $42.99 Unrealized @ Report Date -38.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.956M Shares 131,065 Share Price $75.96 * Est. Cost/Share $95.11 Unrealized @ Report Date -21.9%
IWV ISHARES TR 0.0%
Value $9.918M Shares 28,258 Share Price $351.00 Est. Cost/Share $256.21 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $9.872M Shares 90,470 Share Price $109.12 Est. Cost/Share $87.56 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.819M Shares 227,930 Share Price $43.08 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.815M Shares 261,654 Share Price $37.51 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $9.813M Shares 1,103,771 Share Price $8.89 Est. Cost/Share $8.21 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $9.799M Shares 470,674 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $9.779M Shares 190,250 Share Price $51.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.6%
KWEB KRANESHARES TRUST 0.0%
Value $9.767M Shares 284,488 Share Price $34.33 Est. Cost/Share $31.01 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $9.758M Shares 187,583 Share Price $52.02 Est. Cost/Share $39.51 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9.75M Shares 796,609 Share Price $12.24 Est. Cost/Share $9.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.728M Shares 270,373 Share Price $35.98 * Est. Cost/Share $32.19 Unrealized @ Report Date +6.0%
DXCM DEXCOM INC 0.0%
Value $9.721M Shares 111,362 Share Price $87.29 * Est. Cost/Share $97.94 Unrealized @ Report Date -20.0%
VLTO VERALTO CORP 0.0%
Value $9.699M Shares 96,072 Share Price $100.95 * Est. Cost/Share $74.08 Unrealized @ Report Date +29.8%
DDOG DATADOG INC 0.0%
Value $9.69M Shares 72,136 Share Price $134.33 * Est. Cost/Share $96.36 Unrealized @ Report Date +14.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.685M Shares 98,448 Share Price $98.38 * Est. Cost/Share $106.42 Unrealized @ Report Date -21.1%
QYLD GLOBAL X FDS 0.0%
Value $9.645M Shares 576,871 Share Price $16.72 Est. Cost/Share $19.22 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.63M Shares 141,636 Share Price $67.99 Est. Cost/Share $44.63 Unrealized @ Report Date +54.6%
VNO VORNADO RLTY TR 0.0%
Value $9.625M Shares 251,703 Share Price $38.24 Est. Cost/Share $35.49 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $9.603M Shares 699,943 Share Price $13.72 * Est. Cost/Share $10.47 Unrealized @ Report Date +14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.597M Shares 624,783 Share Price $15.36 * Est. Cost/Share $16.12 Unrealized @ Report Date -12.0%
TRMB TRIMBLE INC 0.0%
Value $9.575M Shares 126,018 Share Price $75.98 * Est. Cost/Share $45.11 Unrealized @ Report Date +48.9%
RELX RELX PLC 0.0%
Value $9.563M Shares 175,982 Share Price $54.34 Est. Cost/Share $27.42 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.54M Shares 168,877 Share Price $56.49 * Est. Cost/Share $57.76 Unrealized @ Report Date -8.5%
IWN ISHARES TR 0.0%
Value $9.524M Shares 60,357 Share Price $157.80 Est. Cost/Share $147.66 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $9.507M Shares 146,682 Share Price $64.81 Est. Cost/Share $31.34 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $9.468M Shares 121,560 Share Price $77.89 * Est. Cost/Share $77.51 Unrealized @ Report Date +4.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $9.437M Shares 286,673 Share Price $32.92 Est. Cost/Share $29.89 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.437M Shares 45,165 Share Price $208.95 * Est. Cost/Share $188.96 Unrealized @ Report Date +1.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $9.409M Shares 287,903 Share Price $32.68 Est. Cost/Share $26.39 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $9.378M Shares 124,028 Share Price $75.61 Est. Cost/Share $65.90 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.375M Shares 46,163 Share Price $203.09 * Est. Cost/Share $173.50 Unrealized @ Report Date +20.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9.37M Shares 77,195 Share Price $121.38 Est. Cost/Share $66.48 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.348M Shares 38,235 Share Price $244.48 Est. Cost/Share $341.74 Unrealized @ Report Date -27.8%
XSOE WISDOMTREE TR 0.0%
Value $9.339M Shares 270,843 Share Price $34.48 Est. Cost/Share $36.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.287M Shares 90,106 Share Price $103.07 * Est. Cost/Share $137.75 Unrealized @ Report Date -19.6%
— WELLS FARGO CO NEW 0.0%
Value $9.249M Shares 7,878 Share Price $1174.04 Est. Cost/Share $1371.09 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $9.232M Shares 255,169 Share Price $36.18 Est. Cost/Share $31.31 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.193M Shares 256,355 Share Price $35.86 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
DXJ WISDOMTREE TR 0.0%
Value $9.19M Shares 80,421 Share Price $114.28 Est. Cost/Share $105.95 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9.165M Shares 277,234 Share Price $33.06 Est. Cost/Share $31.65 Unrealized @ Report Date +4.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9.163M Shares 464,659 Share Price $19.72 Est. Cost/Share $15.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.138M Shares 48,761 Share Price $187.41 * Est. Cost/Share $139.97 Unrealized @ Report Date +26.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $9.118M Shares 744,956 Share Price $12.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $9.103M Shares 643,349 Share Price $14.15 Est. Cost/Share $9.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.102M Shares 125,318 Share Price $72.63 * Est. Cost/Share $105.79 Unrealized @ Report Date -33.1%
EL LAUDER ESTEE COS INC 0.0%
Value $9.096M Shares 112,580 Share Price $80.80 * Est. Cost/Share $94.23 Unrealized @ Report Date -32.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9.077M Shares 65,706 Share Price $138.15 Est. Cost/Share $110.11 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.068M Shares 39,185 Share Price $231.40 Est. Cost/Share $211.51 Unrealized @ Report Date +11.5%
SON SONOCO PRODS CO 0.0%
Value $9.065M Shares 208,110 Share Price $43.56 Est. Cost/Share $44.62 Unrealized @ Report Date -2.7%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $9.065M Shares 717,134 Share Price $12.64 Est. Cost/Share $14.28 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $9.064M Shares 101,176 Share Price $89.59 * Est. Cost/Share $54.25 Unrealized @ Report Date +45.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9.035M Shares 221,278 Share Price $40.83 Est. Cost/Share $30.16 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $9.026M Shares 4,519 Share Price $1997.36 * Est. Cost/Share $1046.18 Unrealized @ Report Date +79.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.983M Shares 308,588 Share Price $29.11 Est. Cost/Share $29.03 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.971M Shares 4,583 Share Price $1957.51 * Est. Cost/Share $1220.19 Unrealized @ Report Date +48.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.953M Shares 95,576 Share Price $93.68 * Est. Cost/Share $88.93 Unrealized @ Report Date -5.1%
CRK COMSTOCK RES INC 0.0%
Value $8.931M Shares 322,779 Share Price $27.67 * Est. Cost/Share $8.49 Unrealized @ Report Date +168.0%
VG VENTURE GLOBAL INC 0.0%
Value $8.926M Shares 572,893 Share Price $15.58 * Est. Cost/Share $13.26 Unrealized @ Report Date -13.2%
IYG ISHARES TR 0.0%
Value $8.918M Shares 104,178 Share Price $85.60 Est. Cost/Share $96.25 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.898M Shares 190,628 Share Price $46.68 Est. Cost/Share $45.32 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.896M Shares 80,434 Share Price $110.60 * Est. Cost/Share $80.78 Unrealized @ Report Date +32.8%
EWZ ISHARES INC 0.0%
Value $8.881M Shares 307,816 Share Price $28.85 Est. Cost/Share $26.15 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.873M Shares 39,699 Share Price $223.52 * Est. Cost/Share $131.23 Unrealized @ Report Date +50.3%
NJR NEW JERSEY RES CORP 0.0%
Value $8.866M Shares 197,821 Share Price $44.82 Est. Cost/Share $34.99 Unrealized @ Report Date +30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.863M Shares 89,508 Share Price $99.02 * Est. Cost/Share $53.70 Unrealized @ Report Date +77.7%
STRV EA SERIES TRUST 0.0%
Value $8.853M Shares 220,989 Share Price $40.06 Est. Cost/Share $38.36 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.848M Shares 98,531 Share Price $89.80 * Est. Cost/Share $44.80 Unrealized @ Report Date +87.7%
EXPO EXPONENT INC 0.0%
Value $8.816M Shares 118,008 Share Price $74.71 * Est. Cost/Share $81.43 Unrealized @ Report Date -5.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8.803M Shares 118,899 Share Price $74.04 Est. Cost/Share $37.17 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.778M Shares 96,243 Share Price $91.21 * Est. Cost/Share $132.66 Unrealized @ Report Date -27.7%
DAKT DAKTRONICS INC 0.0%
Value $8.741M Shares 578,122 Share Price $15.12 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.725M Shares 40,997 Share Price $212.83 Est. Cost/Share $140.64 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.723M Shares 139,976 Share Price $62.32 * Est. Cost/Share $33.65 Unrealized @ Report Date +61.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8.718M Shares 60,878 Share Price $143.21 * Est. Cost/Share $162.74 Unrealized @ Report Date -25.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.718M Shares 463,230 Share Price $18.82 Est. Cost/Share $18.50 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $8.685M Shares 48,235 Share Price $180.06 Est. Cost/Share $125.04 Unrealized @ Report Date +43.5%
IVLU ISHARES TR 0.0%
Value $8.671M Shares 263,649 Share Price $32.89 Est. Cost/Share $29.91 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.671M Shares 170,627 Share Price $50.82 Est. Cost/Share $50.34 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $8.667M Shares 168,753 Share Price $51.36 Est. Cost/Share $53.04 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $8.667M Shares 158,730 Share Price $54.60 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.3%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $8.661M Shares 345,053 Share Price $25.10 Est. Cost/Share $25.03 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.641M Shares 242,446 Share Price $35.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.64M Shares 136,822 Share Price $63.15 Est. Cost/Share $59.44 Unrealized @ Report Date +7.6%
SSD SIMPSON MFG INC 0.0%
Value $8.609M Shares 55,432 Share Price $155.32 Est. Cost/Share $90.42 Unrealized @ Report Date +70.4%
MFC MANULIFE FINL CORP 0.0%
Value $8.605M Shares 269,243 Share Price $31.96 * Est. Cost/Share $24.08 Unrealized @ Report Date +27.9%
RITM RITHM CAPITAL CORP 0.0%
Value $8.572M Shares 759,286 Share Price $11.29 Est. Cost/Share $11.60 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $8.534M Shares 216,151 Share Price $39.48 Est. Cost/Share $35.63 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.523M Shares 24,418 Share Price $349.03 Est. Cost/Share $274.32 Unrealized @ Report Date +25.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.509M Shares 121,138 Share Price $70.24 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.5%
CSM PROSHARES TR 0.0%
Value $8.491M Shares 120,487 Share Price $70.47 Est. Cost/Share $57.36 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.479M Shares 418,075 Share Price $20.28 * Est. Cost/Share $22.08 Unrealized @ Report Date -19.0%
IDVO AMPLIFY ETF TR 0.0%
Value $8.475M Shares 246,662 Share Price $34.36 Est. Cost/Share $29.39 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $8.448M Shares 106,294 Share Price $79.48 * Est. Cost/Share $53.99 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.433M Shares 114,657 Share Price $73.55 Est. Cost/Share $75.87 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.431M Shares 38,534 Share Price $218.81 * Est. Cost/Share $178.26 Unrealized @ Report Date +19.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.398M Shares 44,496 Share Price $188.73 Est. Cost/Share $145.45 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8.382M Shares 73,679 Share Price $113.77 * Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.379M Shares 71,651 Share Price $116.94 * Est. Cost/Share $69.83 Unrealized @ Report Date +56.2%
ICVT ISHARES TR 0.0%
Value $8.322M Shares 92,358 Share Price $90.10 Est. Cost/Share $75.30 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.279M Shares 101,798 Share Price $81.33 * Est. Cost/Share $47.04 Unrealized @ Report Date +52.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.247M Shares 35,028 Share Price $235.45 * Est. Cost/Share $98.33 Unrealized @ Report Date +118.5%
CLS CELESTICA INC 0.0%
Value $8.242M Shares 52,798 Share Price $156.11 * Est. Cost/Share $95.70 Unrealized @ Report Date +11.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $8.226M Shares 543,309 Share Price $15.14 Est. Cost/Share $15.44 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $8.182M Shares 76,336 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.18M Shares 7,742 Share Price $1056.62 * Est. Cost/Share $174.47 Unrealized @ Report Date +133.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.172M Shares 136,807 Share Price $59.73 Est. Cost/Share $55.62 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $8.152M Shares 159,621 Share Price $51.07 Est. Cost/Share $50.83 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.132M Shares 28,456 Share Price $285.76 * Est. Cost/Share $246.26 Unrealized @ Report Date -0.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $8.117M Shares 373,885 Share Price $21.71 Est. Cost/Share $17.77 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $8.115M Shares 133,166 Share Price $60.94 Est. Cost/Share $52.64 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $8.104M Shares 110,328 Share Price $73.45 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.5%
MNDY MONDAY COM LTD 0.0%
Value $8.1M Shares 25,756 Share Price $314.48 * Est. Cost/Share $221.98 Unrealized @ Report Date +25.4%
CRH CRH PLC 0.0%
Value $8.095M Shares 88,185 Share Price $91.80 Est. Cost/Share $64.57 Unrealized @ Report Date +40.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.088M Shares 220,137 Share Price $36.74 Est. Cost/Share $26.82 Unrealized @ Report Date +36.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.053M Shares 755,478 Share Price $10.66 Est. Cost/Share $13.30 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $8.024M Shares 27,597 Share Price $290.77 * Est. Cost/Share $152.25 Unrealized @ Report Date +55.8%
ESS ESSEX PPTY TR INC 0.0%
Value $7.982M Shares 28,161 Share Price $283.43 * Est. Cost/Share $197.24 Unrealized @ Report Date +38.4%
SIL GLOBAL X FDS 0.0%
Value $7.972M Shares 165,604 Share Price $48.14 Est. Cost/Share $41.62 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $7.97M Shares 136,821 Share Price $58.25 Est. Cost/Share $51.17 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $7.962M Shares 80,128 Share Price $99.36 * Est. Cost/Share $117.17 Unrealized @ Report Date -31.0%
BHP BHP GROUP LTD 0.0%
Value $7.921M Shares 164,716 Share Price $48.09 Est. Cost/Share $59.50 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7.9M Shares 387,465 Share Price $20.39 * Est. Cost/Share $11.86 Unrealized @ Report Date +53.7%
— GLOBAL MED REIT INC 0.0%
Value $7.889M Shares 1,138,393 Share Price $6.93 Est. Cost/Share $9.73 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.883M Shares 64,800 Share Price $121.64 Est. Cost/Share $82.12 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.873M Shares 316,934 Share Price $24.84 Est. Cost/Share $26.60 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.794M Shares 405,706 Share Price $19.21 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.2%
CRWV COREWEAVE INC 0.0%
Value $7.79M Shares 47,772 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $7.781M Shares 217,525 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
OUSM ALPS ETF TR 0.0%
Value $7.77M Shares 179,828 Share Price $43.21 Est. Cost/Share $37.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.758M Shares 196,357 Share Price $39.51 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.8%
DLN WISDOMTREE TR 0.0%
Value $7.745M Shares 94,284 Share Price $82.14 Est. Cost/Share $70.58 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.73M Shares 56,207 Share Price $137.52 Est. Cost/Share $121.35 Unrealized @ Report Date +13.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $7.727M Shares 379,125 Share Price $20.38 Est. Cost/Share $17.89 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.707M Shares 173,236 Share Price $44.49 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $7.707M Shares 144,619 Share Price $53.29 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.4%
SPHY SPDR SERIES TRUST 0.0%
Value $7.684M Shares 322,852 Share Price $23.80 Est. Cost/Share $23.96 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $7.681M Shares 73,646 Share Price $104.30 Est. Cost/Share $88.34 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $7.674M Shares 228,520 Share Price $33.58 Est. Cost/Share $32.74 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $7.626M Shares 41,631 Share Price $183.18 * Est. Cost/Share $65.60 Unrealized @ Report Date +62.8%
AES AES CORP 0.0%
Value $7.625M Shares 724,809 Share Price $10.52 Est. Cost/Share $13.68 Unrealized @ Report Date -24.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.582M Shares 121,939 Share Price $62.18 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.561M Shares 38,224 Share Price $197.81 * Est. Cost/Share $182.66 Unrealized @ Report Date -0.2%
BIZD VANECK ETF TRUST 0.0%
Value $7.542M Shares 463,259 Share Price $16.28 Est. Cost/Share $15.95 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $7.54M Shares 99,420 Share Price $75.84 * Est. Cost/Share $61.30 Unrealized @ Report Date +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.519M Shares 175,303 Share Price $42.89 * Est. Cost/Share $32.71 Unrealized @ Report Date +9.6%
ARM ARM HOLDINGS PLC 0.0%
Value $7.515M Shares 46,462 Share Price $161.74 Est. Cost/Share $105.94 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.498M Shares 61,146 Share Price $122.63 * Est. Cost/Share $60.42 Unrealized @ Report Date +88.1%
OSK OSHKOSH CORP 0.0%
Value $7.497M Shares 66,031 Share Price $113.54 * Est. Cost/Share $90.18 Unrealized @ Report Date +6.2%
TECK TECK RESOURCES LTD 0.0%
Value $7.486M Shares 185,386 Share Price $40.38 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7.462M Shares 71,080 Share Price $104.98 Est. Cost/Share $108.19 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7.456M Shares 279,456 Share Price $26.68 Est. Cost/Share $34.00 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $7.454M Shares 400,954 Share Price $18.59 Est. Cost/Share $9.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.447M Shares 63,650 Share Price $117.00 * Est. Cost/Share $53.20 Unrealized @ Report Date +102.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $7.444M Shares 228,073 Share Price $32.64 Est. Cost/Share $17.38 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $7.44M Shares 188,071 Share Price $39.56 * Est. Cost/Share $14.13 Unrealized @ Report Date +77.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.401M Shares 71,067 Share Price $104.14 * Est. Cost/Share $99.60 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.4M Shares 215,169 Share Price $34.39 * Est. Cost/Share $39.01 Unrealized @ Report Date -18.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.391M Shares 69,449 Share Price $106.42 * Est. Cost/Share $60.26 Unrealized @ Report Date +47.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.386M Shares 31,775 Share Price $232.45 * Est. Cost/Share $131.32 Unrealized @ Report Date +72.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.364M Shares 785,034 Share Price $9.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -46.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.353M Shares 45,577 Share Price $161.34 Est. Cost/Share $151.83 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.351M Shares 66,922 Share Price $109.84 Est. Cost/Share $82.30 Unrealized @ Report Date +33.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.344M Shares 38,789 Share Price $189.33 * Est. Cost/Share $245.16 Unrealized @ Report Date -27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.31M Shares 93,737 Share Price $77.98 * Est. Cost/Share $47.41 Unrealized @ Report Date +49.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.301M Shares 31,307 Share Price $233.22 * Est. Cost/Share $136.75 Unrealized @ Report Date +62.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.298M Shares 88,800 Share Price $82.18 Est. Cost/Share $69.77 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.297M Shares 23,806 Share Price $306.53 Est. Cost/Share $254.04 Unrealized @ Report Date +21.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7.292M Shares 356,230 Share Price $20.47 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.4%
AME AMETEK INC 0.0%
Value $7.261M Shares 40,119 Share Price $180.98 * Est. Cost/Share $109.61 Unrealized @ Report Date +56.2%
MLN VANECK ETF TRUST 0.0%
Value $7.244M Shares 428,920 Share Price $16.89 Est. Cost/Share $18.04 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.239M Shares 68,117 Share Price $106.28 * Est. Cost/Share $24.07 Unrealized @ Report Date +288.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.231M Shares 91,561 Share Price $78.98 * Est. Cost/Share $50.66 Unrealized @ Report Date +44.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7.202M Shares 118,474 Share Price $60.79 Est. Cost/Share $41.75 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7.161M Shares 150,470 Share Price $47.59 Est. Cost/Share $26.87 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.159M Shares 93,379 Share Price $76.67 Est. Cost/Share $65.39 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.119M Shares 471,176 Share Price $15.11 Est. Cost/Share $7.91 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $7.111M Shares 278,846 Share Price $25.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.097M Shares 120,732 Share Price $58.78 Est. Cost/Share $59.06 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.095M Shares 461,634 Share Price $15.37 Est. Cost/Share $9.92 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.095M Shares 225,956 Share Price $31.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.0%
WTFC WINTRUST FINL CORP 0.0%
Value $7.074M Shares 57,062 Share Price $123.98 * Est. Cost/Share $80.65 Unrealized @ Report Date +42.2%
FROG JFROG LTD 0.0%
Value $7.062M Shares 160,940 Share Price $43.88 * Est. Cost/Share $30.32 Unrealized @ Report Date +25.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7.046M Shares 371,048 Share Price $18.99 Est. Cost/Share $18.70 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.033M Shares 82,538 Share Price $85.21 Est. Cost/Share $79.03 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.019M Shares 454,019 Share Price $15.46 Est. Cost/Share $15.09 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.016M Shares 630,329 Share Price $11.13 Est. Cost/Share $13.01 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.998M Shares 73,660 Share Price $95.01 * Est. Cost/Share $97.06 Unrealized @ Report Date -5.9%
WCC WESCO INTL INC 0.0%
Value $6.992M Shares 37,752 Share Price $185.20 * Est. Cost/Share $119.74 Unrealized @ Report Date +36.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $6.982M Shares 382,804 Share Price $18.24 Est. Cost/Share $14.93 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6.974M Shares 101,752 Share Price $68.54 Est. Cost/Share $60.98 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.959M Shares 134,856 Share Price $51.60 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $6.958M Shares 57,854 Share Price $120.26 * Est. Cost/Share $101.22 Unrealized @ Report Date +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.956M Shares 104,233 Share Price $66.74 * Est. Cost/Share $32.28 Unrealized @ Report Date +71.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.941M Shares 100,953 Share Price $68.76 Est. Cost/Share $63.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.933M Shares 49,483 Share Price $140.12 * Est. Cost/Share $69.81 Unrealized @ Report Date +81.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.925M Shares 169,820 Share Price $40.78 Est. Cost/Share $44.71 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $6.924M Shares 208,122 Share Price $33.27 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.89M Shares 104,452 Share Price $65.96 * Est. Cost/Share $83.90 Unrealized @ Report Date -33.7%
EFAV ISHARES TR 0.0%
Value $6.884M Shares 81,890 Share Price $84.06 Est. Cost/Share $72.19 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6.868M Shares 576,183 Share Price $11.92 Est. Cost/Share $12.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.848M Shares 53,272 Share Price $128.54 * Est. Cost/Share $98.52 Unrealized @ Report Date +21.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $6.811M Shares 464,882 Share Price $14.65 * Est. Cost/Share $11.83 Unrealized @ Report Date +14.0%
RLI RLI CORP 0.0%
Value $6.799M Shares 94,140 Share Price $72.22 Est. Cost/Share $50.91 Unrealized @ Report Date +41.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $6.771M Shares 73,748 Share Price $91.82 Est. Cost/Share $64.90 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.746M Shares 167,238 Share Price $40.34 * Est. Cost/Share $20.89 Unrealized @ Report Date +84.8%
IWY ISHARES TR 0.0%
Value $6.74M Shares 27,338 Share Price $246.53 Est. Cost/Share $184.71 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $6.718M Shares 172,530 Share Price $38.94 Est. Cost/Share $43.76 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.714M Shares 119,770 Share Price $56.06 Est. Cost/Share $35.85 Unrealized @ Report Date +53.3%
IHI ISHARES TR 0.0%
Value $6.713M Shares 107,159 Share Price $62.64 Est. Cost/Share $83.66 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $6.712M Shares 52,191 Share Price $128.60 Est. Cost/Share $116.59 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $6.707M Shares 77,647 Share Price $86.37 Est. Cost/Share $68.08 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.674M Shares 110,953 Share Price $60.15 * Est. Cost/Share $64.08 Unrealized @ Report Date -15.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $6.673M Shares 85,932 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.667M Shares 68,928 Share Price $96.73 Est. Cost/Share $69.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.666M Shares 128,803 Share Price $51.75 Est. Cost/Share $35.97 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $6.648M Shares 247,324 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $6.621M Shares 179,979 Share Price $36.79 Est. Cost/Share $36.43 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $6.62M Shares 202,744 Share Price $32.65 Est. Cost/Share $30.43 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.615M Shares 24,500 Share Price $270.01 * Est. Cost/Share $213.23 Unrealized @ Report Date +2.4%
IGEB ISHARES TR 0.0%
Value $6.6M Shares 145,237 Share Price $45.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $6.576M Shares 215,335 Share Price $30.54 * Est. Cost/Share $15.31 Unrealized @ Report Date +75.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.551M Shares 423,473 Share Price $15.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $6.543M Shares 151,541 Share Price $43.18 Est. Cost/Share $40.67 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $6.53M Shares 144,943 Share Price $45.05 Est. Cost/Share $45.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.514M Shares 14,911 Share Price $436.85 * Est. Cost/Share $157.93 Unrealized @ Report Date +165.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.512M Shares 124,242 Share Price $52.41 * Est. Cost/Share $68.76 Unrealized @ Report Date -36.8%
FRPT FRESHPET INC 0.0%
Value $6.499M Shares 95,637 Share Price $67.96 * Est. Cost/Share $99.45 Unrealized @ Report Date -21.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.495M Shares 125,856 Share Price $51.61 * Est. Cost/Share $42.66 Unrealized @ Report Date +7.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.481M Shares 124,989 Share Price $51.85 Est. Cost/Share $80.07 Unrealized @ Report Date -34.1%
CCB COASTAL FINL CORP WA 0.0%
Value $6.466M Shares 66,746 Share Price $96.87 * Est. Cost/Share $19.06 Unrealized @ Report Date +352.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $6.462M Shares 248,454 Share Price $26.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.455M Shares 74,767 Share Price $86.34 * Est. Cost/Share $49.84 Unrealized @ Report Date +37.3%
— HESS CORP 0.0%
Value $6.437M Shares 46,459 Share Price $138.55 Est. Cost/Share $109.04 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $6.425M Shares 45,148 Share Price $142.31 Est. Cost/Share $123.23 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.414M Shares 143,211 Share Price $44.79 * Est. Cost/Share $24.55 Unrealized @ Report Date +64.2%
CAVA CAVA GROUP INC 0.0%
Value $6.383M Shares 75,775 Share Price $84.23 Est. Cost/Share $71.80 Unrealized @ Report Date +18.8%
IFRA ISHARES TR 0.0%
Value $6.379M Shares 129,680 Share Price $49.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.371M Shares 72,557 Share Price $87.80 Est. Cost/Share $85.47 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.328M Shares 18,727 Share Price $337.92 * Est. Cost/Share $280.82 Unrealized @ Report Date +10.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6.307M Shares 558,672 Share Price $11.29 Est. Cost/Share $12.71 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.295M Shares 18,524 Share Price $339.85 Est. Cost/Share $362.70 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.0%
Value $6.289M Shares 18,675 Share Price $336.78 * Est. Cost/Share $184.78 Unrealized @ Report Date +60.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.274M Shares 231,932 Share Price $27.05 Est. Cost/Share $26.23 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.267M Shares 61,914 Share Price $101.22 Est. Cost/Share $104.52 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.234M Shares 33,121 Share Price $188.22 * Est. Cost/Share $175.79 Unrealized @ Report Date +2.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.224M Shares 246,005 Share Price $25.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.212M Shares 88,858 Share Price $69.91 Est. Cost/Share $51.47 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.203M Shares 67,398 Share Price $92.03 Est. Cost/Share $66.19 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.202M Shares 74,560 Share Price $83.18 * Est. Cost/Share $65.35 Unrealized @ Report Date +20.5%
LOPE GRAND CANYON ED INC 0.0%
Value $6.191M Shares 32,755 Share Price $189.00 Est. Cost/Share $102.81 Unrealized @ Report Date +80.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $6.167M Shares 296,490 Share Price $20.80 Est. Cost/Share $20.59 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.162M Shares 37,606 Share Price $163.86 * Est. Cost/Share $122.73 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.0%
Value $6.155M Shares 64,088 Share Price $96.04 Est. Cost/Share $76.88 Unrealized @ Report Date +23.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $6.154M Shares 86,882 Share Price $70.83 * Est. Cost/Share $36.89 Unrealized @ Report Date +72.7%
SILJ AMPLIFY ETF TR 0.0%
Value $6.137M Shares 414,630 Share Price $14.80 Est. Cost/Share $12.04 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6.109M Shares 202,696 Share Price $30.14 Est. Cost/Share $23.58 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.082M Shares 55,336 Share Price $109.91 * Est. Cost/Share $52.08 Unrealized @ Report Date +90.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.079M Shares 78,432 Share Price $77.51 * Est. Cost/Share $50.69 Unrealized @ Report Date +43.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $6.074M Shares 177,693 Share Price $34.18 Est. Cost/Share $30.87 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $6.069M Shares 61,041 Share Price $99.42 Est. Cost/Share $99.41 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $6.054M Shares 291,755 Share Price $20.75 * Est. Cost/Share $14.30 Unrealized @ Report Date +26.7%
KAI KADANT INC 0.0%
Value $6.053M Shares 19,067 Share Price $317.45 Est. Cost/Share $243.86 Unrealized @ Report Date +27.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $6.04M Shares 119,986 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.03M Shares 94,231 Share Price $63.99 * Est. Cost/Share $42.07 Unrealized @ Report Date +12.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $6.023M Shares 372,047 Share Price $16.19 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.9%
— SKECHERS U S A INC 0.0%
Value $6.007M Shares 95,195 Share Price $63.10 Est. Cost/Share $58.15 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.997M Shares 94,229 Share Price $63.64 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.986M Shares 49,328 Share Price $121.35 Est. Cost/Share $96.75 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.978M Shares 230,493 Share Price $25.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.977M Shares 81,596 Share Price $73.25 * Est. Cost/Share $37.00 Unrealized @ Report Date +64.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.96M Shares 150,320 Share Price $39.65 * Est. Cost/Share $85.81 Unrealized @ Report Date -46.2%
TRIN TRINITY CAP INC 0.0%
Value $5.954M Shares 423,164 Share Price $14.07 * Est. Cost/Share $8.39 Unrealized @ Report Date +52.1%
— MR COOPER GROUP INC 0.0%
Value $5.946M Shares 39,849 Share Price $149.21 Est. Cost/Share $17.47 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $5.936M Shares 74,517 Share Price $79.66 Est. Cost/Share $68.02 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $5.935M Shares 123,688 Share Price $47.98 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.5%
IBDU ISHARES TR 0.0%
Value $5.928M Shares 254,106 Share Price $23.33 Est. Cost/Share $23.35 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $5.919M Shares 434,589 Share Price $13.62 * Est. Cost/Share $13.74 Unrealized @ Report Date -6.4%
CWS ADVISORSHARES TR 0.0%
Value $5.917M Shares 84,522 Share Price $70.00 Est. Cost/Share $63.93 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.913M Shares 337,680 Share Price $17.51 * Est. Cost/Share $19.57 Unrealized @ Report Date -13.1%
TPR TAPESTRY INC 0.0%
Value $5.901M Shares 67,206 Share Price $87.81 * Est. Cost/Share $32.16 Unrealized @ Report Date +133.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5.897M Shares 92,210 Share Price $63.95 Est. Cost/Share $48.91 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $5.896M Shares 71,427 Share Price $82.55 Est. Cost/Share $82.55 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.896M Shares 73,606 Share Price $80.10 Est. Cost/Share $54.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.879M Shares 24,314 Share Price $241.80 * Est. Cost/Share $232.83 Unrealized @ Report Date -5.3%
PTNQ PACER FDS TR 0.0%
Value $5.877M Shares 82,344 Share Price $71.37 Est. Cost/Share $52.19 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $5.874M Shares 4,842 Share Price $1213.15 Est. Cost/Share $1381.22 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $5.871M Shares 340,161 Share Price $17.26 Est. Cost/Share $17.50 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.867M Shares 205,057 Share Price $28.61 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $5.861M Shares 110,891 Share Price $52.86 * Est. Cost/Share $54.16 Unrealized @ Report Date -4.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.86M Shares 194,699 Share Price $30.10 Est. Cost/Share $18.34 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.856M Shares 84,419 Share Price $69.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +45.2%
SMMU PIMCO ETF TR 0.0%
Value $5.819M Shares 115,993 Share Price $50.17 Est. Cost/Share $49.77 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.804M Shares 363,192 Share Price $15.98 Est. Cost/Share $16.67 Unrealized @ Report Date -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.799M Shares 23,584 Share Price $245.89 * Est. Cost/Share $146.98 Unrealized @ Report Date +53.1%
ELF E L F BEAUTY INC 0.0%
Value $5.75M Shares 46,206 Share Price $124.44 * Est. Cost/Share $130.73 Unrealized @ Report Date -34.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $5.738M Shares 84,125 Share Price $68.21 Est. Cost/Share $64.75 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $5.731M Shares 659,535 Share Price $8.69 Est. Cost/Share $8.83 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.723M Shares 106,067 Share Price $53.96 Est. Cost/Share $46.64 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5.719M Shares 917,982 Share Price $6.23 Est. Cost/Share $5.59 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $5.714M Shares 130,963 Share Price $43.63 Est. Cost/Share $43.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.7M Shares 25,523 Share Price $223.34 * Est. Cost/Share $215.89 Unrealized @ Report Date +0.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.698M Shares 200,628 Share Price $28.40 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.695M Shares 60,545 Share Price $94.07 Est. Cost/Share $50.23 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.692M Shares 93,120 Share Price $61.13 Est. Cost/Share $49.74 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.671M Shares 98,156 Share Price $57.78 Est. Cost/Share $47.96 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $5.667M Shares 139,100 Share Price $40.74 Est. Cost/Share $41.96 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.666M Shares 177,547 Share Price $31.91 Est. Cost/Share $21.64 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.665M Shares 27,135 Share Price $208.77 * Est. Cost/Share $115.93 Unrealized @ Report Date +69.1%
RL RALPH LAUREN CORP 0.0%
Value $5.639M Shares 20,558 Share Price $274.28 * Est. Cost/Share $168.69 Unrealized @ Report Date +45.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.622M Shares 530,386 Share Price $10.60 * Est. Cost/Share $10.65 Unrealized @ Report Date +7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.615M Shares 56,515 Share Price $99.36 Est. Cost/Share $102.72 Unrealized @ Report Date -1.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $5.594M Shares 135,351 Share Price $41.33 Est. Cost/Share $39.32 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.59M Shares 210,474 Share Price $26.56 Est. Cost/Share $11.43 Unrealized @ Report Date +133.8%
BKH BLACK HILLS CORP 0.0%
Value $5.586M Shares 99,576 Share Price $56.10 Est. Cost/Share $52.44 Unrealized @ Report Date +7.7%
ARGX ARGENX SE 0.0%
Value $5.57M Shares 10,105 Share Price $551.24 Est. Cost/Share $371.52 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $5.562M Shares 131,469 Share Price $42.31 Est. Cost/Share $41.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.544M Shares 13,574 Share Price $408.46 * Est. Cost/Share $194.09 Unrealized @ Report Date +89.4%
PATH UIPATH INC 0.0%
Value $5.543M Shares 433,067 Share Price $12.80 * Est. Cost/Share $22.33 Unrealized @ Report Date -46.3%
DSI ISHARES TR 0.0%
Value $5.539M Shares 47,685 Share Price $116.16 Est. Cost/Share $93.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.519M Shares 79,661 Share Price $69.28 Est. Cost/Share $49.01 Unrealized @ Report Date +42.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.517M Shares 66,431 Share Price $83.05 Est. Cost/Share $50.58 Unrealized @ Report Date +64.3%
ACHR ARCHER AVIATION INC 0.0%
Value $5.499M Shares 506,837 Share Price $10.85 * Est. Cost/Share $4.47 Unrealized @ Report Date +109.2%
CPNG COUPANG INC 0.0%
Value $5.499M Shares 183,551 Share Price $29.96 * Est. Cost/Share $21.84 Unrealized @ Report Date +17.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $5.484M Shares 186,325 Share Price $29.43 Est. Cost/Share $26.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.466M Shares 229,189 Share Price $23.85 * Est. Cost/Share $21.76 Unrealized @ Report Date -9.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.462M Shares 70,451 Share Price $77.53 Est. Cost/Share $35.99 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $5.46M Shares 262,105 Share Price $20.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.446M Shares 49,950 Share Price $109.03 * Est. Cost/Share $63.34 Unrealized @ Report Date +76.9%
INSM INSMED INC 0.0%
Value $5.435M Shares 54,002 Share Price $100.64 * Est. Cost/Share $54.28 Unrealized @ Report Date +40.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value $5.416M Shares 106,901 Share Price $50.66 Est. Cost/Share $50.50 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.392M Shares 68,952 Share Price $78.20 * Est. Cost/Share $96.63 Unrealized @ Report Date -23.7%
AVAV AEROVIRONMENT INC 0.0%
Value $5.363M Shares 18,821 Share Price $284.96 * Est. Cost/Share $149.88 Unrealized @ Report Date +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.355M Shares 165,070 Share Price $32.44 * Est. Cost/Share $38.53 Unrealized @ Report Date -23.0%
IBTH ISHARES TR 0.0%
Value $5.353M Shares 237,998 Share Price $22.49 Est. Cost/Share $22.88 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5.348M Shares 292,547 Share Price $18.28 Est. Cost/Share $31.97 Unrealized @ Report Date -42.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.327M Shares 171,724 Share Price $31.02 Est. Cost/Share $30.71 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.317M Shares 92,193 Share Price $57.67 Est. Cost/Share $63.84 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.283M Shares 83,278 Share Price $63.44 Est. Cost/Share $55.42 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.277M Shares 29,674 Share Price $177.84 Est. Cost/Share $114.05 Unrealized @ Report Date +55.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.272M Shares 66,248 Share Price $79.58 Est. Cost/Share $68.60 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $5.269M Shares 138,795 Share Price $37.96 Est. Cost/Share $35.59 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.268M Shares 72,341 Share Price $72.82 * Est. Cost/Share $37.43 Unrealized @ Report Date +80.2%
BFC BANK FIRST CORP 0.0%
Value $5.238M Shares 44,520 Share Price $117.65 * Est. Cost/Share $59.51 Unrealized @ Report Date +82.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5.236M Shares 19,198 Share Price $272.75 Est. Cost/Share $235.62 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.216M Shares 196,609 Share Price $26.53 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $5.21M Shares 401,348 Share Price $12.98 Est. Cost/Share $13.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.202M Shares 44,060 Share Price $118.07 * Est. Cost/Share $122.02 Unrealized @ Report Date -9.6%
LCII LCI INDS 0.0%
Value $5.2M Shares 57,028 Share Price $91.19 * Est. Cost/Share $108.79 Unrealized @ Report Date -23.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.193M Shares 104,609 Share Price $49.64 Est. Cost/Share $50.11 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $5.179M Shares 106,163 Share Price $48.78 Est. Cost/Share $47.41 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $5.174M Shares 56,027 Share Price $92.34 Est. Cost/Share $66.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.171M Shares 89,802 Share Price $57.58 * Est. Cost/Share $33.47 Unrealized @ Report Date +48.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5.17M Shares 433,333 Share Price $11.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5.153M Shares 114,227 Share Price $45.11 Est. Cost/Share $56.33 Unrealized @ Report Date -18.8%
NVR NVR INC 0.0%
Value $5.14M Shares 696 Share Price $7385.72 * Est. Cost/Share $4715.77 Unrealized @ Report Date +52.0%
VFC V F CORP 0.0%
Value $5.14M Shares 437,413 Share Price $11.75 * Est. Cost/Share $33.77 Unrealized @ Report Date -63.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.134M Shares 64,294 Share Price $79.85 * Est. Cost/Share $74.45 Unrealized @ Report Date +12.3%
XSD SPDR SERIES TRUST 0.0%
Value $5.114M Shares 19,936 Share Price $256.53 Est. Cost/Share $142.78 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $5.108M Shares 225,242 Share Price $22.68 Est. Cost/Share $21.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.094M Shares 106,738 Share Price $47.72 * Est. Cost/Share $53.10 Unrealized @ Report Date -16.8%
TWLO TWILIO INC 0.0%
Value $5.075M Shares 40,809 Share Price $124.36 * Est. Cost/Share $118.82 Unrealized @ Report Date -10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.055M Shares 21,190 Share Price $238.54 * Est. Cost/Share $236.33 Unrealized @ Report Date -3.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $5.035M Shares 108,785 Share Price $46.28 Est. Cost/Share $38.51 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $5.029M Shares 183,157 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $5.029M Shares 119,307 Share Price $42.15 Est. Cost/Share $35.65 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.016M Shares 57,022 Share Price $87.96 Est. Cost/Share $45.44 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5.001M Shares 602,562 Share Price $8.30 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.997M Shares 198,440 Share Price $25.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.987M Shares 103,375 Share Price $48.24 Est. Cost/Share $44.77 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $4.974M Shares 117,211 Share Price $42.44 Est. Cost/Share $40.67 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $4.961M Shares 62,378 Share Price $79.53 Est. Cost/Share $56.46 Unrealized @ Report Date +42.0%
OKTA OKTA INC 0.0%
Value $4.957M Shares 49,580 Share Price $99.97 * Est. Cost/Share $86.89 Unrealized @ Report Date +22.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.953M Shares 66,340 Share Price $74.66 Est. Cost/Share $77.60 Unrealized @ Report Date -2.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.95M Shares 270,209 Share Price $18.32 Est. Cost/Share $18.67 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $4.947M Shares 116,297 Share Price $42.54 Est. Cost/Share $39.65 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $4.932M Shares 102,815 Share Price $47.97 Est. Cost/Share $42.20 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $4.926M Shares 193,861 Share Price $25.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.891M Shares 70,584 Share Price $69.30 Est. Cost/Share $61.95 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $4.885M Shares 90,521 Share Price $53.97 Est. Cost/Share $41.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.879M Shares 61,169 Share Price $79.76 * Est. Cost/Share $87.33 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.0%
Value $4.875M Shares 112,270 Share Price $43.42 Est. Cost/Share $29.67 Unrealized @ Report Date +46.9%
HYS PIMCO ETF TR 0.0%
Value $4.87M Shares 51,266 Share Price $95.00 Est. Cost/Share $95.30 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $4.86M Shares 226,687 Share Price $21.44 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.6%
CACI CACI INTL INC 0.0%
Value $4.854M Shares 10,182 Share Price $476.70 * Est. Cost/Share $349.59 Unrealized @ Report Date +26.7%
R RYDER SYS INC 0.0%
Value $4.852M Shares 30,520 Share Price $158.99 * Est. Cost/Share $90.38 Unrealized @ Report Date +62.6%
GMED GLOBUS MED INC 0.0%
Value $4.85M Shares 82,181 Share Price $59.02 * Est. Cost/Share $63.31 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.842M Shares 352,381 Share Price $13.74 Est. Cost/Share $19.92 Unrealized @ Report Date -31.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.829M Shares 92,478 Share Price $52.21 Est. Cost/Share $50.38 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.813M Shares 88,679 Share Price $54.28 * Est. Cost/Share $63.64 Unrealized @ Report Date -7.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.813M Shares 153,863 Share Price $31.28 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.2%
QQQI NEOS ETF TRUST 0.0%
Value $4.813M Shares 92,529 Share Price $52.01 Est. Cost/Share $50.55 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.805M Shares 158,009 Share Price $30.41 Est. Cost/Share $29.33 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4.8M Shares 598,489 Share Price $8.02 Est. Cost/Share $7.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.79M Shares 29,662 Share Price $161.50 Est. Cost/Share $120.49 Unrealized @ Report Date +35.5%
ARKK ARK ETF TR 0.0%
Value $4.773M Shares 67,905 Share Price $70.29 Est. Cost/Share $62.13 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.765M Shares 97,842 Share Price $48.70 * Est. Cost/Share $53.50 Unrealized @ Report Date -25.5%
ESGU ISHARES TR 0.0%
Value $4.751M Shares 35,113 Share Price $135.29 Est. Cost/Share $95.30 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.747M Shares 83,277 Share Price $57.00 * Est. Cost/Share $44.93 Unrealized @ Report Date +11.0%
EMBJ EMBRAER S.A. 0.0%
Value $4.741M Shares 83,308 Share Price $56.91 Est. Cost/Share $25.90 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.731M Shares 79,897 Share Price $59.21 Est. Cost/Share $52.81 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.716M Shares 47,579 Share Price $99.11 * Est. Cost/Share $54.08 Unrealized @ Report Date +61.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.714M Shares 68,594 Share Price $68.72 Est. Cost/Share $78.41 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $4.707M Shares 70,180 Share Price $67.07 Est. Cost/Share $76.15 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $4.703M Shares 93,689 Share Price $50.20 Est. Cost/Share $40.26 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $4.688M Shares 84,074 Share Price $55.76 Est. Cost/Share $41.34 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $4.677M Shares 48,266 Share Price $96.90 Est. Cost/Share $78.49 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.675M Shares 94,944 Share Price $49.24 * Est. Cost/Share $32.07 Unrealized @ Report Date +42.3%
WDFC WD 40 CO 0.0%
Value $4.666M Shares 20,458 Share Price $228.10 Est. Cost/Share $127.54 Unrealized @ Report Date +81.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $4.629M Shares 72,661 Share Price $63.71 Est. Cost/Share $48.62 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.622M Shares 128,539 Share Price $35.96 * Est. Cost/Share $39.79 Unrealized @ Report Date -16.3%
HDEF DBX ETF TR 0.0%
Value $4.592M Shares 159,121 Share Price $28.86 Est. Cost/Share $26.59 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $4.583M Shares 48,758 Share Price $94.00 Est. Cost/Share $74.94 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.578M Shares 113,644 Share Price $40.28 * Est. Cost/Share $27.83 Unrealized @ Report Date +36.1%
TRU TRANSUNION 0.0%
Value $4.57M Shares 51,929 Share Price $88.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +24.2%
OMER OMEROS CORP 0.0%
Value $4.569M Shares 1,522,890 Share Price $3.00 * Est. Cost/Share $9.80 Unrealized @ Report Date -49.2%
ONON ON HLDG AG 0.0%
Value $4.568M Shares 87,770 Share Price $52.05 * Est. Cost/Share $31.22 Unrealized @ Report Date +63.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.566M Shares 74,379 Share Price $61.39 * Est. Cost/Share $50.58 Unrealized @ Report Date +14.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.547M Shares 134,243 Share Price $33.87 Est. Cost/Share $33.91 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $4.534M Shares 142,762 Share Price $31.76 Est. Cost/Share $32.31 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.531M Shares 70,976 Share Price $63.84 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.9%
RBLX ROBLOX CORP 0.0%
Value $4.53M Shares 43,062 Share Price $105.20 * Est. Cost/Share $71.83 Unrealized @ Report Date +9.4%
FNV FRANCO NEV CORP 0.0%
Value $4.515M Shares 27,541 Share Price $163.93 Est. Cost/Share $124.47 Unrealized @ Report Date +32.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.487M Shares 92,900 Share Price $48.30 Est. Cost/Share $44.55 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.486M Shares 10,972 Share Price $408.81 * Est. Cost/Share $386.60 Unrealized @ Report Date -1.0%
BOH BANK HAWAII CORP 0.0%
Value $4.481M Shares 66,362 Share Price $67.53 * Est. Cost/Share $58.36 Unrealized @ Report Date +10.8%
DB DEUTSCHE BANK A G 0.0%
Value $4.478M Shares 152,924 Share Price $29.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +50.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.467M Shares 13,700 Share Price $326.08 * Est. Cost/Share $236.99 Unrealized @ Report Date +16.8%
ASTE ASTEC INDS INC 0.0%
Value $4.465M Shares 107,112 Share Price $41.69 * Est. Cost/Share $49.00 Unrealized @ Report Date -23.1%
CRVL CORVEL CORP 0.0%
Value $4.462M Shares 43,413 Share Price $102.78 * Est. Cost/Share $96.45 Unrealized @ Report Date +14.3%
MSA MSA SAFETY INC 0.0%
Value $4.46M Shares 26,620 Share Price $167.53 * Est. Cost/Share $130.36 Unrealized @ Report Date +20.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.447M Shares 185,460 Share Price $23.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4.447M Shares 105,236 Share Price $42.26 Est. Cost/Share $41.74 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $4.447M Shares 154,126 Share Price $28.85 Est. Cost/Share $27.10 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.44M Shares 56,462 Share Price $78.63 Est. Cost/Share $63.65 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.438M Shares 106,301 Share Price $41.75 * Est. Cost/Share $51.39 Unrealized @ Report Date -25.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.431M Shares 66,675 Share Price $66.45 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.3%
ENTG ENTEGRIS INC 0.0%
Value $4.429M Shares 54,919 Share Price $80.65 * Est. Cost/Share $80.83 Unrealized @ Report Date -6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.4M Shares 41,702 Share Price $105.51 Est. Cost/Share $61.54 Unrealized @ Report Date +72.2%
GNTX GENTEX CORP 0.0%
Value $4.392M Shares 199,728 Share Price $21.99 Est. Cost/Share $26.69 Unrealized @ Report Date -18.1%
IXC ISHARES TR 0.0%
Value $4.39M Shares 111,730 Share Price $39.29 Est. Cost/Share $35.50 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.379M Shares 306,648 Share Price $14.28 * Est. Cost/Share $13.59 Unrealized @ Report Date -14.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.378M Shares 183,027 Share Price $23.92 * Est. Cost/Share $13.60 Unrealized @ Report Date +42.4%
QTWO Q2 HLDGS INC 0.0%
Value $4.351M Shares 46,486 Share Price $93.59 * Est. Cost/Share $75.39 Unrealized @ Report Date +11.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $4.337M Shares 422,747 Share Price $10.26 Est. Cost/Share $11.62 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.336M Shares 74,139 Share Price $58.49 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.334M Shares 95,569 Share Price $45.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $4.314M Shares 197,082 Share Price $21.89 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.313M Shares 303,274 Share Price $14.22 Est. Cost/Share $14.64 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4.3M Shares 53,566 Share Price $80.28 * Est. Cost/Share $92.56 Unrealized @ Report Date -16.7%
PRGO PERRIGO CO PLC 0.0%
Value $4.299M Shares 160,904 Share Price $26.72 Est. Cost/Share $34.01 Unrealized @ Report Date -23.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.283M Shares 70,119 Share Price $61.08 * Est. Cost/Share $69.77 Unrealized @ Report Date -29.0%
OKLO OKLO INC 0.0%
Value $4.271M Shares 76,276 Share Price $55.99 * Est. Cost/Share $18.99 Unrealized @ Report Date +103.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.266M Shares 19,279 Share Price $221.25 Est. Cost/Share $165.24 Unrealized @ Report Date +33.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.264M Shares 28,937 Share Price $147.36 * Est. Cost/Share $130.97 Unrealized @ Report Date -9.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.262M Shares 59,250 Share Price $71.94 Est. Cost/Share $66.45 Unrealized @ Report Date +8.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.255M Shares 38,898 Share Price $109.39 Est. Cost/Share $104.75 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.249M Shares 28,135 Share Price $151.03 Est. Cost/Share $86.36 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $4.244M Shares 78,049 Share Price $54.38 Est. Cost/Share $48.35 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.242M Shares 13,513 Share Price $313.93 * Est. Cost/Share $150.41 Unrealized @ Report Date +96.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.229M Shares 77,316 Share Price $54.70 * Est. Cost/Share $60.63 Unrealized @ Report Date -20.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.221M Shares 334,446 Share Price $12.62 * Est. Cost/Share $11.23 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.0%
Value $4.219M Shares 207,035 Share Price $20.38 Est. Cost/Share $30.50 Unrealized @ Report Date -32.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.218M Shares 76,318 Share Price $55.27 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4.2M Shares 302,608 Share Price $13.88 Est. Cost/Share $12.90 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.191M Shares 469,271 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $4.175M Shares 87,698 Share Price $47.60 Est. Cost/Share $47.51 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $4.16M Shares 145,187 Share Price $28.65 Est. Cost/Share $29.46 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.157M Shares 42,735 Share Price $97.28 Est. Cost/Share $77.14 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $4.143M Shares 269,372 Share Price $15.38 Est. Cost/Share $15.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.124M Shares 26,356 Share Price $156.48 * Est. Cost/Share $118.35 Unrealized @ Report Date +26.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.111M Shares 96,176 Share Price $42.74 Est. Cost/Share $36.07 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.106M Shares 21,136 Share Price $194.28 * Est. Cost/Share $113.21 Unrealized @ Report Date +58.5%
FIVE FIVE BELOW INC 0.0%
Value $4.093M Shares 31,199 Share Price $131.18 * Est. Cost/Share $155.95 Unrealized @ Report Date -37.5%
LFUS LITTELFUSE INC 0.0%
Value $4.09M Shares 18,040 Share Price $226.74 * Est. Cost/Share $218.89 Unrealized @ Report Date -9.9%
ICLR ICON PLC 0.0%
Value $4.08M Shares 28,054 Share Price $145.45 * Est. Cost/Share $184.58 Unrealized @ Report Date -23.2%
JNK SPDR SERIES TRUST 0.0%
Value $4.074M Shares 41,878 Share Price $97.27 Est. Cost/Share $102.18 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $4.07M Shares 82,722 Share Price $49.20 Est. Cost/Share $48.97 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4.069M Shares 183,526 Share Price $22.17 * Est. Cost/Share $28.13 Unrealized @ Report Date -25.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.065M Shares 64,243 Share Price $63.28 Est. Cost/Share $60.41 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.06M Shares 63,284 Share Price $64.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +40.9%
HYMB SPDR SERIES TRUST 0.0%
Value $4.051M Shares 163,495 Share Price $24.78 Est. Cost/Share $35.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.051M Shares 22,909 Share Price $176.82 * Est. Cost/Share $253.65 Unrealized @ Report Date -34.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.044M Shares 380,464 Share Price $10.63 Est. Cost/Share $13.59 Unrealized @ Report Date -23.2%
SRVR PACER FDS TR 0.0%
Value $4.024M Shares 124,495 Share Price $32.32 Est. Cost/Share $31.05 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4.014M Shares 121,984 Share Price $32.91 Est. Cost/Share $25.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.008M Shares 95,720 Share Price $41.87 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.6%
TPHD TIMOTHY PLAN 0.0%
Value $4.003M Shares 105,899 Share Price $37.80 Est. Cost/Share $36.83 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $4.002M Shares 32,568 Share Price $122.87 Est. Cost/Share $89.48 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $3.998M Shares 214,945 Share Price $18.60 * Est. Cost/Share $19.64 Unrealized @ Report Date -24.0%
FXI ISHARES TR 0.0%
Value $3.996M Shares 108,709 Share Price $36.76 Est. Cost/Share $30.65 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.993M Shares 173,075 Share Price $23.07 Est. Cost/Share $23.54 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.989M Shares 167,239 Share Price $23.85 Est. Cost/Share $24.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.979M Shares 76,339 Share Price $52.13 Est. Cost/Share $46.09 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 0.0%
Value $3.969M Shares 107,240 Share Price $37.01 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.969M Shares 199,372 Share Price $19.91 Est. Cost/Share $19.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.967M Shares 12,627 Share Price $314.17 * Est. Cost/Share $249.17 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.956M Shares 41,234 Share Price $95.95 * Est. Cost/Share $85.22 Unrealized @ Report Date +8.5%
MTZ MASTEC INC 0.0%
Value $3.949M Shares 23,170 Share Price $170.43 * Est. Cost/Share $115.04 Unrealized @ Report Date +25.2%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $3.936M Shares 372,751 Share Price $10.56 Est. Cost/Share $11.05 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $3.932M Shares 111,980 Share Price $35.11 Est. Cost/Share $31.69 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.928M Shares 248,460 Share Price $15.81 * Est. Cost/Share $14.61 Unrealized @ Report Date -13.4%
KNF KNIFE RIVER CORP 0.0%
Value $3.921M Shares 48,023 Share Price $81.64 * Est. Cost/Share $63.32 Unrealized @ Report Date +43.8%
EWW ISHARES INC 0.0%
Value $3.919M Shares 64,710 Share Price $60.56 Est. Cost/Share $64.86 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $3.913M Shares 32,335 Share Price $121.01 Est. Cost/Share $92.20 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.909M Shares 53,256 Share Price $73.40 Est. Cost/Share $36.25 Unrealized @ Report Date +100.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $3.902M Shares 270,195 Share Price $14.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $3.897M Shares 202,113 Share Price $19.28 Est. Cost/Share $18.61 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.896M Shares 11,929 Share Price $326.57 * Est. Cost/Share $242.85 Unrealized @ Report Date +26.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.893M Shares 103,956 Share Price $37.45 * Est. Cost/Share $26.67 Unrealized @ Report Date +34.6%
IBDW ISHARES TR 0.0%
Value $3.887M Shares 184,764 Share Price $21.04 Est. Cost/Share $21.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.882M Shares 36,961 Share Price $105.04 * Est. Cost/Share $77.38 Unrealized @ Report Date +29.1%
MGC VANGUARD WORLD FD 0.0%
Value $3.869M Shares 17,200 Share Price $224.94 Est. Cost/Share $176.80 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3.862M Shares 141,210 Share Price $27.35 Est. Cost/Share $23.51 Unrealized @ Report Date —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $3.854M Shares 135,458 Share Price $28.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.852M Shares 101,508 Share Price $37.95 Est. Cost/Share $33.09 Unrealized @ Report Date +15.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.835M Shares 72,169 Share Price $53.14 * Est. Cost/Share $73.44 Unrealized @ Report Date -30.8%
HYD VANECK ETF TRUST 0.0%
Value $3.829M Shares 76,249 Share Price $50.21 Est. Cost/Share $56.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.827M Shares 327,904 Share Price $11.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -15.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.815M Shares 33,851 Share Price $112.69 Est. Cost/Share $79.30 Unrealized @ Report Date +41.3%
PFXF VANECK ETF TRUST 0.0%
Value $3.812M Shares 222,639 Share Price $17.12 Est. Cost/Share $17.95 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.809M Shares 60,790 Share Price $62.66 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.6%
QCRH QCR HOLDINGS INC 0.0%
Value $3.803M Shares 56,007 Share Price $67.90 Est. Cost/Share $26.36 Unrealized @ Report Date +153.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.798M Shares 95,031 Share Price $39.97 Est. Cost/Share $44.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.793M Shares 21,551 Share Price $176.00 * Est. Cost/Share $63.84 Unrealized @ Report Date +135.8%
RY ROYAL BK CDA 0.0%
Value $3.783M Shares 28,758 Share Price $131.56 * Est. Cost/Share $85.28 Unrealized @ Report Date +43.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $3.776M Shares 317,329 Share Price $11.90 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.4%
WHD CACTUS INC 0.0%
Value $3.776M Shares 86,365 Share Price $43.72 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.774M Shares 79,580 Share Price $47.43 Est. Cost/Share $47.61 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.773M Shares 896,225 Share Price $4.21 * Est. Cost/Share $2.80 Unrealized @ Report Date +0.4%
NTRA NATERA INC 0.0%
Value $3.771M Shares 22,324 Share Price $168.94 * Est. Cost/Share $137.80 Unrealized @ Report Date +13.1%
ESTC ELASTIC N V 0.0%
Value $3.765M Shares 44,650 Share Price $84.33 Est. Cost/Share $97.47 Unrealized @ Report Date -13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.764M Shares 81,133 Share Price $46.39 * Est. Cost/Share $47.48 Unrealized @ Report Date -18.9%
XHB SPDR SERIES TRUST 0.0%
Value $3.759M Shares 38,138 Share Price $98.57 Est. Cost/Share $90.47 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.746M Shares 146,134 Share Price $25.63 Est. Cost/Share $20.11 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $3.738M Shares 11,264 Share Price $331.82 Est. Cost/Share $288.58 Unrealized @ Report Date +13.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $3.732M Shares 139,571 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.73M Shares 32,331 Share Price $115.38 Est. Cost/Share $73.07 Unrealized @ Report Date +58.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $3.72M Shares 260,887 Share Price $14.26 Est. Cost/Share $19.80 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3.718M Shares 95,693 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.714M Shares 35,621 Share Price $104.26 * Est. Cost/Share $77.14 Unrealized @ Report Date +27.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.704M Shares 24,371 Share Price $152.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +86.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.701M Shares 112,907 Share Price $32.78 * Est. Cost/Share $28.89 Unrealized @ Report Date -1.7%
XOP SPDR SERIES TRUST 0.0%
Value $3.698M Shares 29,398 Share Price $125.81 Est. Cost/Share $104.13 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.695M Shares 35,885 Share Price $102.98 Est. Cost/Share $102.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.695M Shares 21,751 Share Price $169.87 * Est. Cost/Share $88.99 Unrealized @ Report Date +85.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.69M Shares 35,537 Share Price $103.83 * Est. Cost/Share $54.72 Unrealized @ Report Date +81.1%
SKT TANGER INC 0.0%
Value $3.689M Shares 120,640 Share Price $30.58 Est. Cost/Share $27.60 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3.686M Shares 29,082 Share Price $126.75 Est. Cost/Share $93.69 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $3.684M Shares 133,186 Share Price $27.66 Est. Cost/Share $28.27 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.671M Shares 68,106 Share Price $53.90 * Est. Cost/Share $46.48 Unrealized @ Report Date +8.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $3.668M Shares 75,431 Share Price $48.63 Est. Cost/Share $49.46 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.661M Shares 159,397 Share Price $22.97 * Est. Cost/Share $26.64 Unrealized @ Report Date -19.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $3.652M Shares 114,145 Share Price $31.99 Est. Cost/Share $32.02 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.641M Shares 164,760 Share Price $22.10 Est. Cost/Share $23.74 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.639M Shares 151,610 Share Price $24.00 Est. Cost/Share $28.92 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.627M Shares 129,297 Share Price $28.05 Est. Cost/Share $36.21 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.627M Shares 64,621 Share Price $56.12 Est. Cost/Share $59.74 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.617M Shares 29,410 Share Price $122.97 * Est. Cost/Share $46.47 Unrealized @ Report Date +157.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3.609M Shares 258,560 Share Price $13.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $3.602M Shares 70,018 Share Price $51.45 Est. Cost/Share $51.32 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.601M Shares 348,627 Share Price $10.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.601M Shares 124,947 Share Price $28.82 * Est. Cost/Share $27.60 Unrealized @ Report Date -7.2%
PATK PATRICK INDS INC 0.0%
Value $3.6M Shares 39,018 Share Price $92.27 * Est. Cost/Share $81.55 Unrealized @ Report Date +3.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $3.599M Shares 92,541 Share Price $38.89 Est. Cost/Share $36.83 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $3.57M Shares 66,349 Share Price $53.81 Est. Cost/Share $53.17 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.563M Shares 166,315 Share Price $21.42 * Est. Cost/Share $26.54 Unrealized @ Report Date -17.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $3.56M Shares 265,506 Share Price $13.41 Est. Cost/Share $16.26 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.549M Shares 17,972 Share Price $197.47 * Est. Cost/Share $102.47 Unrealized @ Report Date +77.1%
GLOB GLOBANT S A 0.0%
Value $3.534M Shares 38,908 Share Price $90.84 * Est. Cost/Share $125.03 Unrealized @ Report Date -14.6%
SMIN ISHARES TR 0.0%
Value $3.523M Shares 45,651 Share Price $77.18 Est. Cost/Share $74.66 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.52M Shares 46,713 Share Price $75.35 Est. Cost/Share $66.02 Unrealized @ Report Date +14.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.519M Shares 19,422 Share Price $181.19 * Est. Cost/Share $176.78 Unrealized @ Report Date +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.518M Shares 34,769 Share Price $101.18 * Est. Cost/Share $50.92 Unrealized @ Report Date +71.0%
PHM PULTE GROUP INC 0.0%
Value $3.517M Shares 33,342 Share Price $105.48 * Est. Cost/Share $60.79 Unrealized @ Report Date +64.8%
IVZ INVESCO LTD 0.0%
Value $3.505M Shares 222,269 Share Price $15.77 * Est. Cost/Share $16.36 Unrealized @ Report Date -14.4%
IDA IDACORP INC 0.0%
Value $3.499M Shares 30,310 Share Price $115.45 Est. Cost/Share $99.27 Unrealized @ Report Date +16.7%
SDOG ALPS ETF TR 0.0%
Value $3.481M Shares 60,569 Share Price $57.48 Est. Cost/Share $49.25 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.476M Shares 25,545 Share Price $136.09 Est. Cost/Share $70.64 Unrealized @ Report Date +96.2%
CAE CAE INC 0.0%
Value $3.476M Shares 118,761 Share Price $29.27 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.472M Shares 62,116 Share Price $55.90 * Est. Cost/Share $65.12 Unrealized @ Report Date -22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.47M Shares 20,570 Share Price $168.69 * Est. Cost/Share $144.62 Unrealized @ Report Date +11.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.449M Shares 128,985 Share Price $26.74 Est. Cost/Share $29.60 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.447M Shares 19,970 Share Price $172.60 Est. Cost/Share $133.15 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.443M Shares 14,048 Share Price $245.12 * Est. Cost/Share $128.32 Unrealized @ Report Date +58.8%
IBTI ISHARES TR 0.0%
Value $3.438M Shares 153,765 Share Price $22.36 Est. Cost/Share $22.54 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.423M Shares 52,663 Share Price $64.99 * Est. Cost/Share $59.93 Unrealized @ Report Date -7.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.421M Shares 79,106 Share Price $43.24 Est. Cost/Share $27.80 Unrealized @ Report Date +58.3%
CSHI NEOS ETF TRUST 0.0%
Value $3.418M Shares 68,734 Share Price $49.73 Est. Cost/Share $49.79 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.408M Shares 32,875 Share Price $103.68 Est. Cost/Share $99.18 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.407M Shares 16,859 Share Price $202.10 * Est. Cost/Share $208.65 Unrealized @ Report Date +3.0%
GTES GATES INDL CORP PLC 0.0%
Value $3.405M Shares 147,853 Share Price $23.03 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $3.396M Shares 50,992 Share Price $66.59 Est. Cost/Share $46.05 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.385M Shares 296,907 Share Price $11.40 Est. Cost/Share $8.85 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.377M Shares 61,288 Share Price $55.10 Est. Cost/Share $47.90 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $3.364M Shares 64,225 Share Price $52.38 Est. Cost/Share $48.82 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $3.362M Shares 131,227 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.361M Shares 26,613 Share Price $126.29 * Est. Cost/Share $84.69 Unrealized @ Report Date +32.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.354M Shares 117,849 Share Price $28.46 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.345M Shares 29,598 Share Price $113.03 Est. Cost/Share $114.51 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.343M Shares 2,243,455 Share Price $1.49 * Est. Cost/Share $3.60 Unrealized @ Report Date -72.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $3.338M Shares 170,215 Share Price $19.61 Est. Cost/Share $23.81 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.332M Shares 29,384 Share Price $113.41 * Est. Cost/Share $67.63 Unrealized @ Report Date +55.1%
IBMP ISHARES TR 0.0%
Value $3.33M Shares 131,364 Share Price $25.35 Est. Cost/Share $25.14 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.329M Shares 17,767 Share Price $187.37 * Est. Cost/Share $95.21 Unrealized @ Report Date +86.3%
SLGN SILGAN HLDGS INC 0.0%
Value $3.315M Shares 61,190 Share Price $54.18 * Est. Cost/Share $52.20 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.314M Shares 49,111 Share Price $67.49 Est. Cost/Share $61.34 Unrealized @ Report Date +8.6%
XSW SPDR SERIES TRUST 0.0%
Value $3.314M Shares 17,456 Share Price $189.82 Est. Cost/Share $129.13 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.31M Shares 18,953 Share Price $174.62 Est. Cost/Share $159.27 Unrealized @ Report Date +8.2%
IMCV ISHARES TR 0.0%
Value $3.305M Shares 43,502 Share Price $75.98 Est. Cost/Share $85.62 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $3.304M Shares 104,745 Share Price $31.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.293M Shares 119,123 Share Price $27.64 Est. Cost/Share $31.70 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.29M Shares 24,248 Share Price $135.70 * Est. Cost/Share $110.15 Unrealized @ Report Date +5.6%
MOO VANECK ETF TRUST 0.0%
Value $3.274M Shares 44,478 Share Price $73.62 Est. Cost/Share $74.61 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.274M Shares 15,705 Share Price $208.47 Est. Cost/Share $197.09 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.259M Shares 130,552 Share Price $24.96 * Est. Cost/Share $18.73 Unrealized @ Report Date +20.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $3.253M Shares 120,709 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $3.253M Shares 98,115 Share Price $33.15 Est. Cost/Share $32.38 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.252M Shares 20,694 Share Price $157.13 Est. Cost/Share $153.00 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.245M Shares 148,786 Share Price $21.81 Est. Cost/Share $15.69 Unrealized @ Report Date +39.3%
FBK FB FINL CORP 0.0%
Value $3.243M Shares 71,589 Share Price $45.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +28.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.243M Shares 11,732 Share Price $276.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +520.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.243M Shares 52,580 Share Price $61.67 Est. Cost/Share $73.94 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.242M Shares 102,198 Share Price $31.72 * Est. Cost/Share $45.48 Unrealized @ Report Date -37.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.241M Shares 242,379 Share Price $13.37 Est. Cost/Share $16.69 Unrealized @ Report Date -20.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3.237M Shares 154,670 Share Price $20.93 * Est. Cost/Share $12.01 Unrealized @ Report Date +52.3%
TXO TXO PARTNERS LP 0.0%
Value $3.207M Shares 213,251 Share Price $15.04 Est. Cost/Share $17.92 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3.187M Shares 108,528 Share Price $29.37 Est. Cost/Share $23.24 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $3.178M Shares 21,066 Share Price $150.88 Est. Cost/Share $102.27 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.176M Shares 114,779 Share Price $27.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.174M Shares 38,777 Share Price $81.86 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.5%
PTMC PACER FDS TR 0.0%
Value $3.16M Shares 90,602 Share Price $34.88 Est. Cost/Share $34.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.159M Shares 30,618 Share Price $103.16 * Est. Cost/Share $106.60 Unrealized @ Report Date -11.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.157M Shares 106,315 Share Price $29.69 * Est. Cost/Share $37.17 Unrealized @ Report Date -31.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.155M Shares 78,670 Share Price $40.11 Est. Cost/Share $42.37 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.151M Shares 44,382 Share Price $71.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +27.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.15M Shares 187,745 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.149M Shares 42,256 Share Price $74.52 * Est. Cost/Share $109.81 Unrealized @ Report Date -40.8%
VNT VONTIER CORPORATION 0.0%
Value $3.144M Shares 85,197 Share Price $36.90 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.143M Shares 17,906 Share Price $175.55 Est. Cost/Share $148.99 Unrealized @ Report Date +15.9%
IPAR INTERPARFUMS INC 0.0%
Value $3.129M Shares 23,832 Share Price $131.31 * Est. Cost/Share $97.30 Unrealized @ Report Date +25.6%
DNL WISDOMTREE TR 0.0%
Value $3.129M Shares 77,695 Share Price $40.27 Est. Cost/Share $37.16 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3.118M Shares 49,645 Share Price $62.80 Est. Cost/Share $57.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.116M Shares 145,992 Share Price $21.34 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.115M Shares 32,016 Share Price $97.29 Est. Cost/Share $62.17 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3.112M Shares 40,242 Share Price $77.33 Est. Cost/Share $74.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.112M Shares 12,732 Share Price $244.39 * Est. Cost/Share $116.86 Unrealized @ Report Date +68.4%
— TRI CONTL CORP 0.0%
Value $3.107M Shares 98,126 Share Price $31.66 Est. Cost/Share $26.69 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.101M Shares 45,618 Share Price $67.97 Est. Cost/Share $54.46 Unrealized @ Report Date +26.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.09M Shares 70,555 Share Price $43.79 * Est. Cost/Share $32.31 Unrealized @ Report Date +41.5%
KD KYNDRYL HLDGS INC 0.0%
Value $3.088M Shares 73,603 Share Price $41.96 * Est. Cost/Share $23.33 Unrealized @ Report Date +55.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $3.086M Shares 87,116 Share Price $35.42 Est. Cost/Share $34.75 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $3.085M Shares 47,410 Share Price $65.06 Est. Cost/Share $57.55 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.083M Shares 18,253 Share Price $168.91 Est. Cost/Share $193.04 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $3.083M Shares 326,239 Share Price $9.45 Est. Cost/Share $8.93 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $3.083M Shares 122,180 Share Price $25.23 Est. Cost/Share $25.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.08M Shares 32,948 Share Price $93.48 Est. Cost/Share $78.98 Unrealized @ Report Date +20.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.074M Shares 12,590 Share Price $244.16 * Est. Cost/Share $253.46 Unrealized @ Report Date -11.2%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $3.072M Shares 123,194 Share Price $24.94 Est. Cost/Share $24.91 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $3.072M Shares 54,386 Share Price $56.48 Est. Cost/Share $96.30 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.061M Shares 38,441 Share Price $79.63 * Est. Cost/Share $48.28 Unrealized @ Report Date +52.6%
CVNA CARVANA CO 0.0%
Value $3.053M Shares 9,060 Share Price $336.96 * Est. Cost/Share $191.80 Unrealized @ Report Date +43.0%
SEIC SEI INVTS CO 0.0%
Value $3.042M Shares 33,847 Share Price $89.87 * Est. Cost/Share $67.55 Unrealized @ Report Date +18.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.038M Shares 59,287 Share Price $51.24 Est. Cost/Share $41.71 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.025M Shares 29,975 Share Price $100.93 * Est. Cost/Share $134.94 Unrealized @ Report Date -20.9%
EVTC EVERTEC INC 0.0%
Value $3.02M Shares 83,762 Share Price $36.05 Est. Cost/Share $39.68 Unrealized @ Report Date -10.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $3.016M Shares 240,140 Share Price $12.56 Est. Cost/Share $13.34 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.012M Shares 49,021 Share Price $61.45 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.7%
GDRX GOODRX HLDGS INC 0.0%
Value $3.012M Shares 604,738 Share Price $4.98 * Est. Cost/Share $13.65 Unrealized @ Report Date -68.2%
FEGE RBB FUND TRUST 0.0%
Value $3.01M Shares 74,565 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.007M Shares 37,032 Share Price $81.21 * Est. Cost/Share $81.07 Unrealized @ Report Date +3.2%
TMFC RBB FD INC 0.0%
Value $3.003M Shares 46,548 Share Price $64.51 Est. Cost/Share $54.58 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.003M Shares 62,647 Share Price $47.93 Est. Cost/Share $45.16 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.002M Shares 298,154 Share Price $10.07 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $2.993M Shares 148,981 Share Price $20.09 Est. Cost/Share $24.39 Unrealized @ Report Date -16.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.99M Shares 70,202 Share Price $42.59 Est. Cost/Share $33.22 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.987M Shares 57,401 Share Price $52.03 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.983M Shares 127,526 Share Price $23.39 Est. Cost/Share $20.67 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.978M Shares 43,499 Share Price $68.45 Est. Cost/Share $88.85 Unrealized @ Report Date -22.6%
LASR NLIGHT INC 0.0%
Value $2.975M Shares 151,150 Share Price $19.68 * Est. Cost/Share $14.50 Unrealized @ Report Date -14.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.974M Shares 24,739 Share Price $120.22 * Est. Cost/Share $104.71 Unrealized @ Report Date +18.3%
LRN STRIDE INC 0.0%
Value $2.964M Shares 20,413 Share Price $145.19 Est. Cost/Share $89.17 Unrealized @ Report Date +62.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.962M Shares 37,355 Share Price $79.28 Est. Cost/Share $58.87 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.955M Shares 155,746 Share Price $18.97 Est. Cost/Share $21.64 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.949M Shares 93,769 Share Price $31.45 Est. Cost/Share $28.25 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.947M Shares 58,287 Share Price $50.56 Est. Cost/Share $50.46 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.944M Shares 48,003 Share Price $61.34 * Est. Cost/Share $42.70 Unrealized @ Report Date +30.6%
OI O-I GLASS INC 0.0%
Value $2.944M Shares 199,725 Share Price $14.74 * Est. Cost/Share $12.62 Unrealized @ Report Date +1.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.944M Shares 51,693 Share Price $56.95 Est. Cost/Share $61.02 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.943M Shares 97,486 Share Price $30.19 Est. Cost/Share $30.18 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.942M Shares 10,188 Share Price $288.79 * Est. Cost/Share $188.55 Unrealized @ Report Date +42.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.935M Shares 158,734 Share Price $18.49 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.932M Shares 12,709 Share Price $230.73 * Est. Cost/Share $56.72 Unrealized @ Report Date +207.8%
CNH CNH INDL N V 0.0%
Value $2.93M Shares 226,054 Share Price $12.96 * Est. Cost/Share $11.91 Unrealized @ Report Date +2.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.923M Shares 106,152 Share Price $27.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.911M Shares 84,387 Share Price $34.49 Est. Cost/Share $32.77 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $2.909M Shares 381,704 Share Price $7.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.905M Shares 16,797 Share Price $172.95 * Est. Cost/Share $142.18 Unrealized @ Report Date +11.7%
LOGI LOGITECH INTL S A 0.0%
Value $2.899M Shares 32,169 Share Price $90.13 * Est. Cost/Share $72.13 Unrealized @ Report Date +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.897M Shares 17,736 Share Price $163.37 * Est. Cost/Share $100.29 Unrealized @ Report Date +55.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.895M Shares 10,094 Share Price $286.83 * Est. Cost/Share $264.77 Unrealized @ Report Date +13.7%
ICOW PACER FDS TR 0.0%
Value $2.894M Shares 85,052 Share Price $34.03 Est. Cost/Share $31.39 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.868M Shares 164,280 Share Price $17.46 * Est. Cost/Share $46.89 Unrealized @ Report Date -52.0%
LNN LINDSAY CORP 0.0%
Value $2.868M Shares 19,884 Share Price $144.25 * Est. Cost/Share $129.75 Unrealized @ Report Date +1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.865M Shares 95,149 Share Price $30.11 * Est. Cost/Share $38.20 Unrealized @ Report Date -35.7%
UTWO RBB FD INC 0.0%
Value $2.861M Shares 58,937 Share Price $48.54 Est. Cost/Share $48.42 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.857M Shares 124,228 Share Price $23.00 Est. Cost/Share $24.93 Unrealized @ Report Date -7.1%
UMH UMH PPTYS INC 0.0%
Value $2.853M Shares 169,933 Share Price $16.79 Est. Cost/Share $18.24 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.85M Shares 124,657 Share Price $22.86 * Est. Cost/Share $14.74 Unrealized @ Report Date +46.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.848M Shares 52,517 Share Price $54.24 Est. Cost/Share $53.30 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $2.843M Shares 315,903 Share Price $9.00 Est. Cost/Share $5.64 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.836M Shares 192,535 Share Price $14.73 Est. Cost/Share $15.06 Unrealized @ Report Date —
HRTS TEMA ETF TRUST 0.0%
Value $2.832M Shares 99,089 Share Price $28.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.825M Shares 44,278 Share Price $63.81 * Est. Cost/Share $33.04 Unrealized @ Report Date +79.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.823M Shares 85,606 Share Price $32.98 Est. Cost/Share $30.63 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2.822M Shares 34,606 Share Price $81.53 Est. Cost/Share $81.53 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.819M Shares 177,721 Share Price $15.86 Est. Cost/Share $17.10 Unrealized @ Report Date —
DAX GLOBAL X FDS 0.0%
Value $2.812M Shares 62,595 Share Price $44.93 Est. Cost/Share $39.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.803M Shares 78,814 Share Price $35.57 Est. Cost/Share $43.88 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $2.801M Shares 52,638 Share Price $53.21 Est. Cost/Share $45.45 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.797M Shares 63,100 Share Price $44.33 * Est. Cost/Share $27.24 Unrealized @ Report Date +35.4%
CMPR CIMPRESS PLC 0.0%
Value $2.797M Shares 59,506 Share Price $47.00 * Est. Cost/Share $61.75 Unrealized @ Report Date -29.3%
RVLV REVOLVE GROUP INC 0.0%
Value $2.794M Shares 139,342 Share Price $20.05 Est. Cost/Share $22.90 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.793M Shares 27,651 Share Price $101.01 * Est. Cost/Share $64.82 Unrealized @ Report Date +33.8%
MODL VICTORY PORTFOLIOS II 0.0%
Value $2.787M Shares 64,659 Share Price $43.10 Est. Cost/Share $39.03 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.772M Shares 99,866 Share Price $27.76 * Est. Cost/Share $29.16 Unrealized @ Report Date -13.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.762M Shares 278,438 Share Price $9.92 Est. Cost/Share $13.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.762M Shares 34,796 Share Price $79.37 Est. Cost/Share $78.49 Unrealized @ Report Date +0.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.761M Shares 37,182 Share Price $74.26 Est. Cost/Share $65.10 Unrealized @ Report Date +13.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.76M Shares 185,985 Share Price $14.84 Est. Cost/Share $13.88 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.755M Shares 39,283 Share Price $70.14 Est. Cost/Share $67.21 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.751M Shares 60,835 Share Price $45.22 Est. Cost/Share $40.38 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.75M Shares 23,901 Share Price $115.04 * Est. Cost/Share $62.29 Unrealized @ Report Date +78.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.738M Shares 54,965 Share Price $49.82 Est. Cost/Share $47.08 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $2.737M Shares 52,883 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $2.733M Shares 14,393 Share Price $189.87 * Est. Cost/Share $79.64 Unrealized @ Report Date +107.7%
EWJV ISHARES TR 0.0%
Value $2.732M Shares 78,617 Share Price $34.75 Est. Cost/Share $32.31 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.725M Shares 47,912 Share Price $56.87 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.0%
APPF APPFOLIO INC 0.0%
Value $2.724M Shares 11,829 Share Price $230.28 * Est. Cost/Share $223.20 Unrealized @ Report Date -2.3%
ULS UL SOLUTIONS INC 0.0%
Value $2.723M Shares 37,374 Share Price $72.86 * Est. Cost/Share $45.12 Unrealized @ Report Date +45.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.723M Shares 262,557 Share Price $10.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.722M Shares 251,549 Share Price $10.82 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
EQIN COLUMBIA ETF TR I 0.0%
Value $2.718M Shares 60,342 Share Price $45.04 Est. Cost/Share $45.24 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.717M Shares 38,789 Share Price $70.05 * Est. Cost/Share $79.64 Unrealized @ Report Date -15.4%
ONC BEONE MEDICINES LTD 0.0%
Value $2.717M Shares 11,224 Share Price $242.06 Est. Cost/Share $196.66 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.707M Shares 31,242 Share Price $86.65 Est. Cost/Share $48.87 Unrealized @ Report Date +76.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.696M Shares 93,514 Share Price $28.83 Est. Cost/Share $27.67 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $2.695M Shares 143,216 Share Price $18.82 Est. Cost/Share $18.93 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $2.695M Shares 33,461 Share Price $80.55 Est. Cost/Share $74.16 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2.693M Shares 141,070 Share Price $19.09 Est. Cost/Share $18.80 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.687M Shares 35,398 Share Price $75.90 Est. Cost/Share $80.61 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.683M Shares 18,725 Share Price $143.29 * Est. Cost/Share $77.92 Unrealized @ Report Date +50.0%
CBT CABOT CORP 0.0%
Value $2.682M Shares 35,764 Share Price $75.00 Est. Cost/Share $80.66 Unrealized @ Report Date -6.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.674M Shares 31,036 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
ISCF ISHARES TR 0.0%
Value $2.671M Shares 68,887 Share Price $38.77 Est. Cost/Share $32.95 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $2.666M Shares 64,511 Share Price $41.33 Est. Cost/Share $32.64 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.657M Shares 36,362 Share Price $73.06 Est. Cost/Share $59.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.655M Shares 231,687 Share Price $11.46 * Est. Cost/Share $17.48 Unrealized @ Report Date -46.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.649M Shares 171,698 Share Price $15.43 Est. Cost/Share $20.37 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.647M Shares 67,777 Share Price $39.05 Est. Cost/Share $32.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.643M Shares 6,497 Share Price $406.80 * Est. Cost/Share $269.65 Unrealized @ Report Date +68.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.64M Shares 99,220 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.639M Shares 86,993 Share Price $30.33 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.637M Shares 184,045 Share Price $14.33 Est. Cost/Share $15.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.628M Shares 8,918 Share Price $294.68 * Est. Cost/Share $166.12 Unrealized @ Report Date +34.1%
IGLB ISHARES TR 0.0%
Value $2.627M Shares 52,314 Share Price $50.21 Est. Cost/Share $50.84 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.616M Shares 187,692 Share Price $13.94 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $2.615M Shares 90,189 Share Price $29.00 * Est. Cost/Share $63.74 Unrealized @ Report Date -48.6%
EAGG ISHARES TR 0.0%
Value $2.611M Shares 54,922 Share Price $47.54 Est. Cost/Share $49.59 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2.61M Shares 379,417 Share Price $6.88 * Est. Cost/Share $4.49 Unrealized @ Report Date +45.5%
TKR TIMKEN CO 0.0%
Value $2.609M Shares 35,954 Share Price $72.56 * Est. Cost/Share $74.61 Unrealized @ Report Date -8.8%
LQDW ISHARES TR 0.0%
Value $2.607M Shares 102,139 Share Price $25.52 Est. Cost/Share $29.41 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.602M Shares 73,303 Share Price $35.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +42.7%
MOS MOSAIC CO NEW 0.0%
Value $2.599M Shares 71,244 Share Price $36.48 * Est. Cost/Share $25.35 Unrealized @ Report Date +23.9%
PDS PRECISION DRILLING CORP 0.0%
Value $2.597M Shares 54,980 Share Price $47.24 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2.584M Shares 274,031 Share Price $9.43 * Est. Cost/Share $11.77 Unrealized @ Report Date -31.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.583M Shares 123,470 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.571M Shares 95,050 Share Price $27.05 Est. Cost/Share $27.54 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.569M Shares 38,758 Share Price $66.29 Est. Cost/Share $65.20 Unrealized @ Report Date +2.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.569M Shares 44,741 Share Price $57.42 Est. Cost/Share $51.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.563M Shares 8,920 Share Price $287.35 * Est. Cost/Share $207.79 Unrealized @ Report Date +43.8%
BMI BADGER METER INC 0.0%
Value $2.559M Shares 10,448 Share Price $244.95 * Est. Cost/Share $118.47 Unrealized @ Report Date +90.2%
ESGE ISHARES INC 0.0%
Value $2.557M Shares 65,291 Share Price $39.17 Est. Cost/Share $34.54 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.554M Shares 311,107 Share Price $8.21 Est. Cost/Share $13.28 Unrealized @ Report Date -36.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.553M Shares 91,627 Share Price $27.86 Est. Cost/Share $19.92 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.549M Shares 40,865 Share Price $62.38 Est. Cost/Share $69.98 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $2.547M Shares 70,833 Share Price $35.95 Est. Cost/Share $35.38 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.534M Shares 42,627 Share Price $59.45 Est. Cost/Share $45.41 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $2.534M Shares 103,368 Share Price $24.51 Est. Cost/Share $24.65 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.531M Shares 87,420 Share Price $28.95 Est. Cost/Share $25.87 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.51M Shares 24,368 Share Price $102.99 * Est. Cost/Share $89.41 Unrealized @ Report Date +5.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.508M Shares 108,296 Share Price $23.16 * Est. Cost/Share $21.38 Unrealized @ Report Date +4.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.506M Shares 114,250 Share Price $21.93 * Est. Cost/Share $20.35 Unrealized @ Report Date +13.1%
ECH ISHARES INC 0.0%
Value $2.5M Shares 79,497 Share Price $31.45 Est. Cost/Share $25.23 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.497M Shares 477,376 Share Price $5.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $2.491M Shares 96,911 Share Price $25.71 Est. Cost/Share $25.70 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.485M Shares 144,071 Share Price $17.25 * Est. Cost/Share $21.53 Unrealized @ Report Date -27.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.483M Shares 24,922 Share Price $99.63 * Est. Cost/Share $64.89 Unrealized @ Report Date +39.0%
BC BRUNSWICK CORP 0.0%
Value $2.479M Shares 44,878 Share Price $55.24 * Est. Cost/Share $73.19 Unrealized @ Report Date -32.1%
MGA MAGNA INTL INC 0.0%
Value $2.476M Shares 64,125 Share Price $38.61 * Est. Cost/Share $55.14 Unrealized @ Report Date -37.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $2.473M Shares 22,630 Share Price $109.26 Est. Cost/Share $82.08 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.471M Shares 1,025,356 Share Price $2.41 Est. Cost/Share $2.46 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.471M Shares 31,701 Share Price $77.94 * Est. Cost/Share $63.81 Unrealized @ Report Date +6.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.47M Shares 84,578 Share Price $29.20 * Est. Cost/Share $29.30 Unrealized @ Report Date -9.4%
AOA ISHARES TR 0.0%
Value $2.467M Shares 29,585 Share Price $83.40 Est. Cost/Share $76.38 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $2.464M Shares 62,432 Share Price $39.46 Est. Cost/Share $37.09 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $2.464M Shares 45,302 Share Price $54.38 Est. Cost/Share $53.37 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.464M Shares 105,054 Share Price $23.45 Est. Cost/Share $14.50 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2.463M Shares 48,151 Share Price $51.15 Est. Cost/Share $36.76 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.459M Shares 578,691 Share Price $4.25 Est. Cost/Share $2.46 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $2.459M Shares 97,100 Share Price $25.33 Est. Cost/Share $25.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.458M Shares 12,375 Share Price $198.65 * Est. Cost/Share $176.16 Unrealized @ Report Date +2.5%
BXP BXP INC 0.0%
Value $2.451M Shares 36,321 Share Price $67.47 * Est. Cost/Share $81.80 Unrealized @ Report Date -21.3%
EPI WISDOMTREE TR 0.0%
Value $2.45M Shares 51,595 Share Price $47.48 Est. Cost/Share $44.53 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.448M Shares 30,335 Share Price $80.70 Est. Cost/Share $66.98 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.444M Shares 15,556 Share Price $157.12 * Est. Cost/Share $203.81 Unrealized @ Report Date -27.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.443M Shares 43,555 Share Price $56.10 * Est. Cost/Share $39.61 Unrealized @ Report Date +27.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.443M Shares 60,130 Share Price $40.63 Est. Cost/Share $40.57 Unrealized @ Report Date -0.2%
PKX POSCO HOLDINGS INC 0.0%
Value $2.443M Shares 50,376 Share Price $48.49 Est. Cost/Share $55.25 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.442M Shares 46,924 Share Price $52.04 * Est. Cost/Share $51.31 Unrealized @ Report Date -13.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.439M Shares 28,757 Share Price $84.83 Est. Cost/Share $63.51 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.433M Shares 129,989 Share Price $18.72 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
UTZ UTZ BRANDS INC 0.0%
Value $2.433M Shares 193,863 Share Price $12.55 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.6%
HRB BLOCK H & R INC 0.0%
Value $2.429M Shares 44,250 Share Price $54.89 * Est. Cost/Share $27.70 Unrealized @ Report Date +103.8%
CUBE CUBESMART 0.0%
Value $2.429M Shares 57,139 Share Price $42.50 Est. Cost/Share $46.46 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $2.427M Shares 85,957 Share Price $28.23 Est. Cost/Share $23.20 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.422M Shares 19,594 Share Price $123.62 * Est. Cost/Share $81.86 Unrealized @ Report Date +43.6%
NULV NUSHARES ETF TR 0.0%
Value $2.422M Shares 57,772 Share Price $41.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.42M Shares 114,153 Share Price $21.20 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.414M Shares 1,344 Share Price $1796.49 Est. Cost/Share $706.78 Unrealized @ Report Date +151.6%
CF CF INDS HLDGS INC 0.0%
Value $2.414M Shares 26,238 Share Price $92.00 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.414M Shares 2,055 Share Price $1174.55 * Est. Cost/Share $720.32 Unrealized @ Report Date +55.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2.412M Shares 152,535 Share Price $15.81 Est. Cost/Share $16.36 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.403M Shares 37,821 Share Price $63.54 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.6%
DGS WISDOMTREE TR 0.0%
Value $2.402M Shares 43,480 Share Price $55.24 Est. Cost/Share $48.11 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $2.397M Shares 45,556 Share Price $52.62 Est. Cost/Share $52.52 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.397M Shares 91,648 Share Price $26.15 Est. Cost/Share $21.88 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $2.396M Shares 21,852 Share Price $109.64 Est. Cost/Share $86.86 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.387M Shares 30,012 Share Price $79.55 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.387M Shares 13,239 Share Price $180.32 * Est. Cost/Share $158.38 Unrealized @ Report Date +4.6%
AYI ACUITY INC 0.0%
Value $2.378M Shares 7,970 Share Price $298.36 * Est. Cost/Share $198.91 Unrealized @ Report Date +29.9%
EWC ISHARES INC 0.0%
Value $2.372M Shares 51,349 Share Price $46.20 Est. Cost/Share $35.56 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.371M Shares 257,454 Share Price $9.21 * Est. Cost/Share $11.10 Unrealized @ Report Date -7.8%
BOXX EA SERIES TRUST 0.0%
Value $2.371M Shares 21,041 Share Price $112.68 Est. Cost/Share $111.49 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.37M Shares 70,159 Share Price $33.78 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.4%
STAG STAG INDL INC 0.0%
Value $2.369M Shares 65,296 Share Price $36.28 Est. Cost/Share $32.41 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $2.369M Shares 46,487 Share Price $50.96 Est. Cost/Share $47.47 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $2.364M Shares 344,608 Share Price $6.86 Est. Cost/Share $7.37 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.359M Shares 20,899 Share Price $112.86 * Est. Cost/Share $67.77 Unrealized @ Report Date +52.0%
ERIE ERIE INDTY CO 0.0%
Value $2.359M Shares 6,801 Share Price $346.81 * Est. Cost/Share $403.24 Unrealized @ Report Date -8.8%
CX CEMEX SAB DE CV 0.0%
Value $2.358M Shares 340,218 Share Price $6.93 Est. Cost/Share $6.75 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.355M Shares 120,416 Share Price $19.56 Est. Cost/Share $20.23 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.343M Shares 121,721 Share Price $19.25 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.335M Shares 126,969 Share Price $18.39 Est. Cost/Share $19.11 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.33M Shares 46,340 Share Price $50.28 Est. Cost/Share $75.21 Unrealized @ Report Date -33.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.326M Shares 102,441 Share Price $22.70 Est. Cost/Share $22.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.323M Shares 47,422 Share Price $48.99 Est. Cost/Share $60.53 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.323M Shares 26,432 Share Price $87.89 * Est. Cost/Share $115.83 Unrealized @ Report Date -39.7%
SYLD CAMBRIA ETF TR 0.0%
Value $2.32M Shares 35,671 Share Price $65.03 Est. Cost/Share $65.20 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.313M Shares 74,389 Share Price $31.09 Est. Cost/Share $23.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.311M Shares 44,377 Share Price $52.08 * Est. Cost/Share $82.95 Unrealized @ Report Date -34.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.304M Shares 69,797 Share Price $33.01 Est. Cost/Share $28.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.301M Shares 138,047 Share Price $16.67 Est. Cost/Share $11.89 Unrealized @ Report Date +38.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.3M Shares 19,943 Share Price $115.34 Est. Cost/Share $85.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.294M Shares 183,385 Share Price $12.51 Est. Cost/Share $13.06 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.284M Shares 72,477 Share Price $31.52 * Est. Cost/Share $39.44 Unrealized @ Report Date -23.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.284M Shares 260,743 Share Price $8.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $2.282M Shares 339,612 Share Price $6.72 * Est. Cost/Share $4.16 Unrealized @ Report Date +42.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.279M Shares 80,382 Share Price $28.35 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.277M Shares 239,908 Share Price $9.49 Est. Cost/Share $11.15 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.27M Shares 59,465 Share Price $38.17 Est. Cost/Share $35.11 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $2.265M Shares 78,808 Share Price $28.74 Est. Cost/Share $22.66 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.265M Shares 18,323 Share Price $123.61 Est. Cost/Share $76.30 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.265M Shares 97,070 Share Price $23.33 Est. Cost/Share $22.82 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.26M Shares 35,570 Share Price $63.53 * Est. Cost/Share $56.26 Unrealized @ Report Date -10.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2.251M Shares 245,255 Share Price $9.18 Est. Cost/Share $10.08 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.248M Shares 18,647 Share Price $120.55 Est. Cost/Share $56.51 Unrealized @ Report Date +113.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.247M Shares 30,763 Share Price $73.05 * Est. Cost/Share $67.85 Unrealized @ Report Date +1.5%
RH RH 0.0%
Value $2.243M Shares 11,866 Share Price $189.01 Est. Cost/Share $195.93 Unrealized @ Report Date -5.2%
IBTM ISHARES TR 0.0%
Value $2.242M Shares 97,351 Share Price $23.03 Est. Cost/Share $23.08 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.24M Shares 37,457 Share Price $59.81 Est. Cost/Share $59.78 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.24M Shares 29,304 Share Price $76.44 * Est. Cost/Share $64.01 Unrealized @ Report Date +12.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.239M Shares 25,217 Share Price $88.79 * Est. Cost/Share $51.23 Unrealized @ Report Date +54.4%
ORI OLD REP INTL CORP 0.0%
Value $2.237M Shares 58,188 Share Price $38.44 * Est. Cost/Share $23.80 Unrealized @ Report Date +46.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $2.228M Shares 90,214 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.227M Shares 54,146 Share Price $41.13 Est. Cost/Share $60.68 Unrealized @ Report Date -30.9%
IIIV I3 VERTICALS INC 0.0%
Value $2.223M Shares 80,898 Share Price $27.48 * Est. Cost/Share $20.22 Unrealized @ Report Date +24.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.223M Shares 236,221 Share Price $9.41 * Est. Cost/Share $10.32 Unrealized @ Report Date -13.3%
M MACYS INC 0.0%
Value $2.22M Shares 190,382 Share Price $11.66 Est. Cost/Share $18.34 Unrealized @ Report Date -36.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.218M Shares 26,172 Share Price $84.74 * Est. Cost/Share $53.19 Unrealized @ Report Date +51.7%
U UNITY SOFTWARE INC 0.0%
Value $2.216M Shares 91,582 Share Price $24.20 * Est. Cost/Share $66.32 Unrealized @ Report Date -66.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.208M Shares 158,705 Share Price $13.91 Est. Cost/Share $13.42 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.206M Shares 14,302 Share Price $154.25 Est. Cost/Share $95.20 Unrealized @ Report Date +62.6%
OGN ORGANON & CO 0.0%
Value $2.205M Shares 227,778 Share Price $9.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -51.6%
SPT SPROUT SOCIAL INC 0.0%
Value $2.201M Shares 105,249 Share Price $20.91 Est. Cost/Share $44.17 Unrealized @ Report Date -52.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.201M Shares 308,226 Share Price $7.14 * Est. Cost/Share $9.53 Unrealized @ Report Date -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.198M Shares 23,125 Share Price $95.06 * Est. Cost/Share $65.47 Unrealized @ Report Date +8.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.195M Shares 44,029 Share Price $49.85 * Est. Cost/Share $39.38 Unrealized @ Report Date +14.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.194M Shares 101,114 Share Price $21.70 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.0%
Value $2.194M Shares 12,121 Share Price $180.99 * Est. Cost/Share $101.52 Unrealized @ Report Date +71.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.193M Shares 124,860 Share Price $17.56 * Est. Cost/Share $22.86 Unrealized @ Report Date -24.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.188M Shares 40,417 Share Price $54.13 * Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%
FTS FORTIS INC 0.0%
Value $2.184M Shares 45,757 Share Price $47.73 * Est. Cost/Share $34.14 Unrealized @ Report Date +36.5%
PHYL PGIM ETF TR 0.0%
Value $2.179M Shares 61,399 Share Price $35.49 Est. Cost/Share $35.24 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.171M Shares 65,720 Share Price $33.04 * Est. Cost/Share $38.63 Unrealized @ Report Date -24.8%
UGI UGI CORP NEW 0.0%
Value $2.167M Shares 59,491 Share Price $36.42 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.3%
SUSB ISHARES TR 0.0%
Value $2.164M Shares 85,993 Share Price $25.17 Est. Cost/Share $25.19 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.161M Shares 41,860 Share Price $51.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +10.8%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $2.16M Shares 59,384 Share Price $36.37 Est. Cost/Share $29.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.154M Shares 13,758 Share Price $156.54 * Est. Cost/Share $145.66 Unrealized @ Report Date +2.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.153M Shares 45,035 Share Price $47.80 Est. Cost/Share $44.15 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.151M Shares 11,230 Share Price $191.56 * Est. Cost/Share $117.04 Unrealized @ Report Date +46.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.15M Shares 51,591 Share Price $41.67 Est. Cost/Share $42.61 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.148M Shares 12,851 Share Price $167.11 Est. Cost/Share $106.83 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $2.145M Shares 14,926 Share Price $143.72 Est. Cost/Share $134.06 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.141M Shares 52,790 Share Price $40.56 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.141M Shares 202,923 Share Price $10.55 Est. Cost/Share $11.23 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $2.139M Shares 190,839 Share Price $11.21 Est. Cost/Share $12.27 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.136M Shares 9,500 Share Price $224.86 * Est. Cost/Share $145.60 Unrealized @ Report Date +46.6%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $2.134M Shares 85,967 Share Price $24.82 Est. Cost/Share $23.54 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2.133M Shares 223,843 Share Price $9.53 * Est. Cost/Share $4.46 Unrealized @ Report Date +97.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.13M Shares 48,964 Share Price $43.51 * Est. Cost/Share $44.19 Unrealized @ Report Date -12.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.13M Shares 21,560 Share Price $98.80 Est. Cost/Share $97.71 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $2.13M Shares 28,006 Share Price $76.04 Est. Cost/Share $65.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.126M Shares 16,915 Share Price $125.69 * Est. Cost/Share $106.07 Unrealized @ Report Date +8.1%
TFII TFI INTL INC 0.0%
Value $2.124M Shares 23,683 Share Price $89.67 * Est. Cost/Share $66.69 Unrealized @ Report Date +26.8%
MEAR ISHARES U S ETF TR 0.0%
Value $2.121M Shares 42,194 Share Price $50.27 Est. Cost/Share $50.05 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2.121M Shares 54,644 Share Price $38.81 Est. Cost/Share $27.59 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.12M Shares 250,349 Share Price $8.47 * Est. Cost/Share $7.25 Unrealized @ Report Date +10.9%
EAT BRINKER INTL INC 0.0%
Value $2.119M Shares 11,748 Share Price $180.33 * Est. Cost/Share $57.40 Unrealized @ Report Date +173.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.117M Shares 47,400 Share Price $44.67 Est. Cost/Share $34.21 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.114M Shares 85,135 Share Price $24.83 * Est. Cost/Share $14.60 Unrealized @ Report Date +63.3%
CMF ISHARES TR 0.0%
Value $2.112M Shares 37,886 Share Price $55.74 Est. Cost/Share $57.31 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.108M Shares 20,327 Share Price $103.70 Est. Cost/Share $99.18 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.105M Shares 74,134 Share Price $28.39 * Est. Cost/Share $52.69 Unrealized @ Report Date -48.4%
— BLACKROCK CORE BD TR 0.0%
Value $2.104M Shares 216,468 Share Price $9.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.101M Shares 79,144 Share Price $26.55 * Est. Cost/Share $37.12 Unrealized @ Report Date -38.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.096M Shares 115,565 Share Price $18.14 Est. Cost/Share $16.61 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.096M Shares 148,560 Share Price $14.11 Est. Cost/Share $16.97 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.096M Shares 43,577 Share Price $48.09 * Est. Cost/Share $52.83 Unrealized @ Report Date +1.5%
OS ONESTREAM INC 0.0%
Value $2.094M Shares 74,010 Share Price $28.30 * Est. Cost/Share $28.26 Unrealized @ Report Date -11.9%
IBTL ISHARES TR 0.0%
Value $2.092M Shares 102,054 Share Price $20.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.091M Shares 67,379 Share Price $31.03 * Est. Cost/Share $37.47 Unrealized @ Report Date -21.9%
PTRB PGIM ETF TR 0.0%
Value $2.09M Shares 49,969 Share Price $41.83 Est. Cost/Share $41.70 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.09M Shares 4,995 Share Price $418.42 * Est. Cost/Share $271.36 Unrealized @ Report Date +31.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.089M Shares 42,950 Share Price $48.64 * Est. Cost/Share $67.53 Unrealized @ Report Date -42.7%
MDST ULTIMUS MANAGERS TR 0.0%
Value $2.083M Shares 76,896 Share Price $27.09 Est. Cost/Share $27.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.066M Shares 12,480 Share Price $165.54 * Est. Cost/Share $167.05 Unrealized @ Report Date -11.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.062M Shares 330,411 Share Price $6.24 * Est. Cost/Share $5.21 Unrealized @ Report Date -11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.057M Shares 44,795 Share Price $45.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +29.1%
— REDWOOD TRUST INC 0.0%
Value $2.054M Shares 2,083,979 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.052M Shares 59,311 Share Price $34.60 * Est. Cost/Share $45.20 Unrealized @ Report Date -29.1%
HEGD LISTED FDS TR 0.0%
Value $2.05M Shares 87,243 Share Price $23.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.047M Shares 109,401 Share Price $18.71 Est. Cost/Share $28.02 Unrealized @ Report Date -32.1%
BALL BALL CORP 0.0%
Value $2.046M Shares 36,483 Share Price $56.09 * Est. Cost/Share $68.20 Unrealized @ Report Date -24.2%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2.043M Shares 125,399 Share Price $16.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.042M Shares 45,676 Share Price $44.71 Est. Cost/Share $33.82 Unrealized @ Report Date +32.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $2.038M Shares 35,986 Share Price $56.64 Est. Cost/Share $53.72 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.037M Shares 130,254 Share Price $15.64 Est. Cost/Share $18.92 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.032M Shares 281,493 Share Price $7.22 Est. Cost/Share $5.48 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.032M Shares 24,603 Share Price $82.59 Est. Cost/Share $44.05 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.028M Shares 58,791 Share Price $34.49 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.027M Shares 52,330 Share Price $38.74 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.027M Shares 17,830 Share Price $113.68 * Est. Cost/Share $82.65 Unrealized @ Report Date +29.3%
INGR INGREDION INC 0.0%
Value $2.024M Shares 14,921 Share Price $135.61 Est. Cost/Share $106.88 Unrealized @ Report Date +26.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.023M Shares 73,932 Share Price $27.36 Est. Cost/Share $37.97 Unrealized @ Report Date -28.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.007M Shares 51,003 Share Price $39.35 Est. Cost/Share $36.14 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $2.005M Shares 79,104 Share Price $25.35 Est. Cost/Share $26.41 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.005M Shares 63,594 Share Price $31.52 Est. Cost/Share $29.42 Unrealized @ Report Date +8.9%
VITL VITAL FARMS INC 0.0%
Value $2.003M Shares 52,004 Share Price $38.52 * Est. Cost/Share $32.03 Unrealized @ Report Date +5.4%
IGF ISHARES TR 0.0%
Value $1.995M Shares 33,692 Share Price $59.20 Est. Cost/Share $50.60 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.99M Shares 17,774 Share Price $111.94 * Est. Cost/Share $169.53 Unrealized @ Report Date -36.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.976M Shares 121,085 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.975M Shares 20,049 Share Price $98.51 * Est. Cost/Share $49.39 Unrealized @ Report Date +80.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.971M Shares 8,115 Share Price $242.91 Est. Cost/Share $178.02 Unrealized @ Report Date +36.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.965M Shares 25,939 Share Price $75.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +140.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.962M Shares 15,886 Share Price $123.48 * Est. Cost/Share $59.40 Unrealized @ Report Date +95.5%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.961M Shares 74,836 Share Price $26.21 Est. Cost/Share $26.01 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.955M Shares 11,848 Share Price $165.02 * Est. Cost/Share $116.32 Unrealized @ Report Date +24.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.955M Shares 118,262 Share Price $16.53 Est. Cost/Share $16.27 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.945M Shares 69,552 Share Price $27.97 * Est. Cost/Share $33.44 Unrealized @ Report Date -25.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.94M Shares 217,243 Share Price $8.93 * Est. Cost/Share $9.78 Unrealized @ Report Date -11.2%
SSUS STRATEGY SHS 0.0%
Value $1.935M Shares 43,020 Share Price $44.97 Est. Cost/Share $37.17 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $1.93M Shares 32,435 Share Price $59.52 Est. Cost/Share $43.23 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $1.929M Shares 231,271 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.924M Shares 51,512 Share Price $37.36 Est. Cost/Share $30.77 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.922M Shares 53,285 Share Price $36.07 Est. Cost/Share $35.52 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $1.92M Shares 51,762 Share Price $37.10 Est. Cost/Share $32.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.914M Shares 47,933 Share Price $39.93 Est. Cost/Share $28.37 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $1.905M Shares 61,435 Share Price $31.01 Est. Cost/Share $27.61 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.905M Shares 46,905 Share Price $40.61 Est. Cost/Share $35.31 Unrealized @ Report Date —
GAUZ GAUZY LTD 0.0%
Value $1.904M Shares 225,579 Share Price $8.44 * Est. Cost/Share $9.85 Unrealized @ Report Date -10.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.904M Shares 165,821 Share Price $11.48 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.902M Shares 214,689 Share Price $8.86 Est. Cost/Share $8.83 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.901M Shares 78,799 Share Price $24.12 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.1%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.897M Shares 79,360 Share Price $23.90 Est. Cost/Share $24.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.895M Shares 14,397 Share Price $131.63 * Est. Cost/Share $92.94 Unrealized @ Report Date +21.7%
EXEL EXELIXIS INC 0.0%
Value $1.893M Shares 42,941 Share Price $44.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.8%
TIPX SPDR SERIES TRUST 0.0%
Value $1.893M Shares 98,882 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.892M Shares 33,757 Share Price $56.04 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.889M Shares 79,892 Share Price $23.65 Est. Cost/Share $29.75 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.886M Shares 22,227 Share Price $84.86 Est. Cost/Share $74.91 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.882M Shares 37,356 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.882M Shares 105,294 Share Price $17.87 * Est. Cost/Share $53.78 Unrealized @ Report Date -70.8%
MDAI SPECTRAL AI INC 0.0%
Value $1.881M Shares 758,584 Share Price $2.48 * Est. Cost/Share $2.26 Unrealized @ Report Date -31.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.88M Shares 90,594 Share Price $20.75 Est. Cost/Share $24.03 Unrealized @ Report Date —
TSME THRIVENT ETF TRUST 0.0%
Value $1.875M Shares 50,178 Share Price $37.37 Est. Cost/Share $36.65 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.874M Shares 36,422 Share Price $51.45 * Est. Cost/Share $71.24 Unrealized @ Report Date -29.7%
INVH INVITATION HOMES INC 0.0%
Value $1.872M Shares 57,065 Share Price $32.80 Est. Cost/Share $26.56 Unrealized @ Report Date +22.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.869M Shares 55,343 Share Price $33.78 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.9%
AOR ISHARES TR 0.0%
Value $1.866M Shares 30,307 Share Price $61.57 Est. Cost/Share $59.74 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.855M Shares 51,927 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.849M Shares 39,288 Share Price $47.06 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.6%
EQNR EQUINOR ASA 0.0%
Value $1.847M Shares 73,470 Share Price $25.14 Est. Cost/Share $26.47 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.846M Shares 26,324 Share Price $70.13 * Est. Cost/Share $62.97 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.0%
Value $1.842M Shares 31,622 Share Price $58.26 Est. Cost/Share $45.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.841M Shares 33,490 Share Price $54.97 * Est. Cost/Share $83.68 Unrealized @ Report Date -29.6%
APTV APTIV PLC 0.0%
Value $1.839M Shares 26,951 Share Price $68.22 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.836M Shares 340,699 Share Price $5.39 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $1.834M Shares 166,099 Share Price $11.04 Est. Cost/Share $11.89 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.834M Shares 83,155 Share Price $22.05 Est. Cost/Share $21.71 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.833M Shares 34,757 Share Price $52.73 Est. Cost/Share $41.10 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.831M Shares 34,210 Share Price $53.53 Est. Cost/Share $104.65 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.831M Shares 14,506 Share Price $126.21 * Est. Cost/Share $64.72 Unrealized @ Report Date +84.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.83M Shares 10,095 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.829M Shares 58,818 Share Price $31.09 Est. Cost/Share $24.41 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $1.822M Shares 56,503 Share Price $32.24 Est. Cost/Share $31.39 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.82M Shares 88,783 Share Price $20.50 Est. Cost/Share $19.56 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.814M Shares 100,881 Share Price $17.98 * Est. Cost/Share $27.02 Unrealized @ Report Date -43.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.813M Shares 12,385 Share Price $146.40 * Est. Cost/Share $107.04 Unrealized @ Report Date +30.3%
BKU BANKUNITED INC 0.0%
Value $1.811M Shares 50,883 Share Price $35.59 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.809M Shares 93,394 Share Price $19.37 Est. Cost/Share $19.36 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.805M Shares 130,830 Share Price $13.80 * Est. Cost/Share $11.87 Unrealized @ Report Date +13.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.804M Shares 137,887 Share Price $13.08 Est. Cost/Share $14.83 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.801M Shares 65,745 Share Price $27.40 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.3%
WINA WINMARK CORP 0.0%
Value $1.796M Shares 4,756 Share Price $377.61 * Est. Cost/Share $366.72 Unrealized @ Report Date +5.4%
XP XP INC 0.0%
Value $1.793M Shares 88,775 Share Price $20.20 * Est. Cost/Share $17.61 Unrealized @ Report Date -1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.793M Shares 10,379 Share Price $172.77 Est. Cost/Share $160.26 Unrealized @ Report Date +7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.791M Shares 140,163 Share Price $12.78 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $1.789M Shares 122,547 Share Price $14.60 Est. Cost/Share $12.50 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.789M Shares 87,548 Share Price $20.43 Est. Cost/Share $23.45 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.788M Shares 53,655 Share Price $33.32 Est. Cost/Share $42.14 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $1.787M Shares 11,670 Share Price $153.13 Est. Cost/Share $125.18 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1.786M Shares 106,320 Share Price $16.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.784M Shares 16,183 Share Price $110.21 * Est. Cost/Share $89.88 Unrealized @ Report Date +8.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.784M Shares 126,043 Share Price $14.15 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.783M Shares 32,133 Share Price $55.50 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.778M Shares 77,687 Share Price $22.89 * Est. Cost/Share $23.26 Unrealized @ Report Date -10.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.778M Shares 7,928 Share Price $224.24 * Est. Cost/Share $174.59 Unrealized @ Report Date +21.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.778M Shares 6,396 Share Price $277.94 * Est. Cost/Share $282.77 Unrealized @ Report Date -11.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.775M Shares 29,691 Share Price $59.78 Est. Cost/Share $54.05 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.774M Shares 34,496 Share Price $51.42 * Est. Cost/Share $17.16 Unrealized @ Report Date +110.9%
EWY ISHARES INC 0.0%
Value $1.773M Shares 24,700 Share Price $71.77 Est. Cost/Share $57.68 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $1.769M Shares 19,971 Share Price $88.60 Est. Cost/Share $75.68 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.769M Shares 98,580 Share Price $17.94 Est. Cost/Share $20.67 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.762M Shares 36,929 Share Price $47.70 * Est. Cost/Share $46.85 Unrealized @ Report Date -4.6%
TCBK TRICO BANCSHARES 0.0%
Value $1.761M Shares 43,500 Share Price $40.49 * Est. Cost/Share $41.97 Unrealized @ Report Date -6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.758M Shares 34,841 Share Price $50.46 * Est. Cost/Share $37.27 Unrealized @ Report Date +31.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.757M Shares 69,932 Share Price $25.13 * Est. Cost/Share $17.95 Unrealized @ Report Date +25.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.757M Shares 18,787 Share Price $93.51 * Est. Cost/Share $72.95 Unrealized @ Report Date +15.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.754M Shares 64,875 Share Price $27.04 Est. Cost/Share $25.53 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $1.754M Shares 41,591 Share Price $42.17 Est. Cost/Share $39.34 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.747M Shares 29,217 Share Price $59.79 * Est. Cost/Share $45.17 Unrealized @ Report Date +20.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.743M Shares 114,838 Share Price $15.18 Est. Cost/Share $15.74 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.743M Shares 502,283 Share Price $3.47 * Est. Cost/Share $7.01 Unrealized @ Report Date -52.6%
BOX BOX INC 0.0%
Value $1.742M Shares 50,986 Share Price $34.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.5%
ITB ISHARES TR 0.0%
Value $1.74M Shares 18,673 Share Price $93.18 Est. Cost/Share $74.62 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $1.731M Shares 16,550 Share Price $104.58 Est. Cost/Share $94.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.73M Shares 58,639 Share Price $29.51 * Est. Cost/Share $30.02 Unrealized @ Report Date -10.7%
UMBF UMB FINL CORP 0.0%
Value $1.728M Shares 16,430 Share Price $105.18 * Est. Cost/Share $110.58 Unrealized @ Report Date -9.8%
EUFN ISHARES TR 0.0%
Value $1.728M Shares 54,619 Share Price $31.63 Est. Cost/Share $25.84 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.725M Shares 43,096 Share Price $40.02 Est. Cost/Share $34.60 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.725M Shares 30,771 Share Price $56.05 Est. Cost/Share $43.04 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.723M Shares 32,159 Share Price $53.59 Est. Cost/Share $51.09 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $1.723M Shares 43,448 Share Price $39.66 Est. Cost/Share $37.06 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $1.72M Shares 49,435 Share Price $34.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.719M Shares 59,755 Share Price $28.77 Est. Cost/Share $25.34 Unrealized @ Report Date +11.4%
KCE SPDR SERIES TRUST 0.0%
Value $1.714M Shares 11,824 Share Price $144.93 Est. Cost/Share $109.33 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.712M Shares 51,312 Share Price $33.37 * Est. Cost/Share $53.37 Unrealized @ Report Date -43.5%
XTL SPDR SERIES TRUST 0.0%
Value $1.708M Shares 14,557 Share Price $117.31 Est. Cost/Share $117.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.707M Shares 26,204 Share Price $65.16 * Est. Cost/Share $71.39 Unrealized @ Report Date -16.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.706M Shares 25,862 Share Price $65.97 Est. Cost/Share $47.47 Unrealized @ Report Date +36.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.704M Shares 63,446 Share Price $26.86 * Est. Cost/Share $29.32 Unrealized @ Report Date -15.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.702M Shares 17,188 Share Price $99.04 * Est. Cost/Share $103.56 Unrealized @ Report Date -16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.696M Shares 70,562 Share Price $24.04 Est. Cost/Share $24.68 Unrealized @ Report Date -0.7%
— LUCID GROUP INC 0.0%
Value $1.685M Shares 798,794 Share Price $2.11 Est. Cost/Share $4.84 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.674M Shares 178,477 Share Price $9.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.672M Shares 88,251 Share Price $18.95 * Est. Cost/Share $9.04 Unrealized @ Report Date +89.8%
WSBC WESBANCO INC 0.0%
Value $1.672M Shares 52,860 Share Price $31.63 * Est. Cost/Share $32.85 Unrealized @ Report Date -7.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.67M Shares 47,337 Share Price $35.27 Est. Cost/Share $48.86 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1.669M Shares 83,003 Share Price $20.11 Est. Cost/Share $14.32 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.667M Shares 9,563 Share Price $174.33 * Est. Cost/Share $120.27 Unrealized @ Report Date +41.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.664M Shares 20,473 Share Price $81.27 Est. Cost/Share $69.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.661M Shares 9,454 Share Price $175.73 Est. Cost/Share $189.73 Unrealized @ Report Date -7.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.661M Shares 83,899 Share Price $19.80 Est. Cost/Share $20.36 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.66M Shares 39,282 Share Price $42.27 Est. Cost/Share $43.69 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.657M Shares 7,775 Share Price $213.08 * Est. Cost/Share $132.99 Unrealized @ Report Date +35.9%
TIC ACUREN CORP 0.0%
Value $1.655M Shares 149,935 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $1.653M Shares 26,323 Share Price $62.80 Est. Cost/Share $57.83 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.647M Shares 143,084 Share Price $11.51 * Est. Cost/Share $10.00 Unrealized @ Report Date -6.4%
MINO PIMCO ETF TR 0.0%
Value $1.637M Shares 37,017 Share Price $44.23 Est. Cost/Share $45.95 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.631M Shares 13,885 Share Price $117.44 Est. Cost/Share $88.29 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.628M Shares 85,845 Share Price $18.97 Est. Cost/Share $18.23 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.627M Shares 22,873 Share Price $71.12 Est. Cost/Share $75.55 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.626M Shares 236,727 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.616M Shares 34,340 Share Price $47.07 Est. Cost/Share $45.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.611M Shares 139,590 Share Price $11.54 Est. Cost/Share $12.65 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.611M Shares 140,315 Share Price $11.48 * Est. Cost/Share $18.59 Unrealized @ Report Date -34.9%
VCEL VERICEL CORP 0.0%
Value $1.608M Shares 37,787 Share Price $42.55 * Est. Cost/Share $37.70 Unrealized @ Report Date +10.4%
BWX SPDR SERIES TRUST 0.0%
Value $1.607M Shares 68,433 Share Price $23.49 Est. Cost/Share $27.78 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $1.606M Shares 55,147 Share Price $29.13 Est. Cost/Share $28.33 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.605M Shares 88,114 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.602M Shares 49,412 Share Price $32.42 Est. Cost/Share $31.51 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.601M Shares 28,927 Share Price $55.33 * Est. Cost/Share $30.83 Unrealized @ Report Date +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.598M Shares 287,445 Share Price $5.56 Est. Cost/Share $5.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.598M Shares 9,270 Share Price $172.34 * Est. Cost/Share $126.33 Unrealized @ Report Date +27.6%
JBS JBS N.V. 0.0%
Value $1.59M Shares 108,861 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.59M Shares 99,019 Share Price $16.06 Est. Cost/Share $15.84 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1.588M Shares 30,093 Share Price $52.76 Est. Cost/Share $34.88 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.586M Shares 2,255,382 Share Price $0.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.585M Shares 33,057 Share Price $47.94 * Est. Cost/Share $55.15 Unrealized @ Report Date -6.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.584M Shares 10,789 Share Price $146.82 Est. Cost/Share $115.18 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.581M Shares 17,731 Share Price $89.17 Est. Cost/Share $64.12 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $1.574M Shares 29,456 Share Price $53.43 Est. Cost/Share $44.02 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.571M Shares 64,770 Share Price $24.26 Est. Cost/Share $24.50 Unrealized @ Report Date —
IDX VANECK ETF TRUST 0.0%
Value $1.571M Shares 108,030 Share Price $14.54 Est. Cost/Share $13.95 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.567M Shares 79,454 Share Price $19.72 Est. Cost/Share $18.74 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.567M Shares 11,638 Share Price $134.62 Est. Cost/Share $117.91 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $1.564M Shares 227,340 Share Price $6.88 * Est. Cost/Share $26.29 Unrealized @ Report Date -79.7%
VALE VALE S A 0.0%
Value $1.564M Shares 161,068 Share Price $9.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.563M Shares 72,712 Share Price $21.50 * Est. Cost/Share $11.59 Unrealized @ Report Date +66.2%
DUOL DUOLINGO INC 0.0%
Value $1.562M Shares 3,809 Share Price $410.02 * Est. Cost/Share $401.33 Unrealized @ Report Date +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.559M Shares 93,010 Share Price $16.76 Est. Cost/Share $19.11 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $1.558M Shares 6,768 Share Price $230.27 Est. Cost/Share $239.54 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.557M Shares 39,051 Share Price $39.86 Est. Cost/Share $37.34 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.555M Shares 13,624 Share Price $114.13 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.0%
AGZD WISDOMTREE TR 0.0%
Value $1.554M Shares 69,901 Share Price $22.23 Est. Cost/Share $26.61 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.55M Shares 60,221 Share Price $25.73 Est. Cost/Share $26.54 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.549M Shares 47,471 Share Price $32.64 Est. Cost/Share $38.46 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $1.548M Shares 184,924 Share Price $8.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.543M Shares 19,791 Share Price $77.98 Est. Cost/Share $132.25 Unrealized @ Report Date -41.5%
ITT ITT INC 0.0%
Value $1.543M Shares 9,831 Share Price $156.91 * Est. Cost/Share $95.72 Unrealized @ Report Date +48.8%
TER TERADYNE INC 0.0%
Value $1.542M Shares 17,145 Share Price $89.97 * Est. Cost/Share $71.85 Unrealized @ Report Date +10.9%
DORM DORMAN PRODS INC 0.0%
Value $1.542M Shares 12,574 Share Price $122.67 Est. Cost/Share $89.37 Unrealized @ Report Date +36.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 108,168 Share Price $14.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +4.6%
EVGO EVGO INC 0.0%
Value $1.539M Shares 421,646 Share Price $3.65 * Est. Cost/Share $6.08 Unrealized @ Report Date -43.7%
NGD NEW GOLD INC CDA 0.0%
Value $1.537M Shares 310,441 Share Price $4.95 * Est. Cost/Share $3.77 Unrealized @ Report Date +9.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.536M Shares 16,231 Share Price $94.66 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
IXJ ISHARES TR 0.0%
Value $1.536M Shares 17,846 Share Price $86.09 Est. Cost/Share $82.39 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.536M Shares 15,699 Share Price $97.82 * Est. Cost/Share $57.35 Unrealized @ Report Date +44.9%
RMR RMR GROUP INC 0.0%
Value $1.535M Shares 93,892 Share Price $16.35 * Est. Cost/Share $18.68 Unrealized @ Report Date -25.2%
ENOV ENOVIS CORPORATION 0.0%
Value $1.533M Shares 48,882 Share Price $31.36 * Est. Cost/Share $54.78 Unrealized @ Report Date -39.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 189,406 Share Price $8.09 * Est. Cost/Share $4.38 Unrealized @ Report Date +72.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.531M Shares 55,317 Share Price $27.67 * Est. Cost/Share $31.61 Unrealized @ Report Date -6.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.529M Shares 30,665 Share Price $49.87 Est. Cost/Share $33.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.527M Shares 37,552 Share Price $40.67 * Est. Cost/Share $28.44 Unrealized @ Report Date +32.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.527M Shares 49,841 Share Price $30.63 Est. Cost/Share $30.09 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.526M Shares 14,154 Share Price $107.81 Est. Cost/Share $84.02 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.518M Shares 68,993 Share Price $22.00 Est. Cost/Share $31.65 Unrealized @ Report Date -30.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.516M Shares 113,383 Share Price $13.37 Est. Cost/Share $16.55 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.515M Shares 34,252 Share Price $44.23 * Est. Cost/Share $49.58 Unrealized @ Report Date -15.2%
PTIN PACER FDS TR 0.0%
Value $1.513M Shares 52,164 Share Price $29.01 Est. Cost/Share $26.98 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.51M Shares 43,129 Share Price $35.01 Est. Cost/Share $52.64 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.504M Shares 19,525 Share Price $77.01 * Est. Cost/Share $45.35 Unrealized @ Report Date +57.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.502M Shares 73,601 Share Price $20.41 Est. Cost/Share $20.57 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.502M Shares 45,985 Share Price $32.66 Est. Cost/Share $29.25 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.499M Shares 61,228 Share Price $24.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -10.6%
ABCB AMERIS BANCORP 0.0%
Value $1.496M Shares 23,128 Share Price $64.70 * Est. Cost/Share $38.55 Unrealized @ Report Date +52.4%
— FLAGSTAR FINANCIAL INC 0.0%
Value $1.495M Shares 38,860 Share Price $38.46 Est. Cost/Share $33.22 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.492M Shares 34,568 Share Price $43.15 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.49M Shares 175,759 Share Price $8.48 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $1.488M Shares 95,855 Share Price $15.52 Est. Cost/Share $11.00 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.487M Shares 15,860 Share Price $93.75 Est. Cost/Share $81.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.486M Shares 14,717 Share Price $101.00 * Est. Cost/Share $76.92 Unrealized @ Report Date +26.8%
HBNC HORIZON BANCORP INC 0.0%
Value $1.484M Shares 96,459 Share Price $15.38 * Est. Cost/Share $16.50 Unrealized @ Report Date -10.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.481M Shares 63,104 Share Price $23.47 Est. Cost/Share $23.63 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.479M Shares 1,164,764 Share Price $1.27 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.479M Shares 4,568 Share Price $323.74 * Est. Cost/Share $123.32 Unrealized @ Report Date +140.5%
TTAM TITAN AMER SA 0.0%
Value $1.477M Shares 118,363 Share Price $12.48 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.8%
KT KT CORP 0.0%
Value $1.473M Shares 70,892 Share Price $20.78 Est. Cost/Share $14.10 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $1.471M Shares 37,111 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.468M Shares 13,346 Share Price $109.96 Est. Cost/Share $78.52 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.465M Shares 26,142 Share Price $56.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +71.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.464M Shares 69,671 Share Price $21.02 * Est. Cost/Share $17.40 Unrealized @ Report Date +15.3%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $1.46M Shares 173,842 Share Price $8.40 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.459M Shares 33,242 Share Price $43.89 Est. Cost/Share $28.47 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.456M Shares 15,396 Share Price $94.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.454M Shares 49,572 Share Price $29.33 Est. Cost/Share $95.36 Unrealized @ Report Date -69.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.453M Shares 20,854 Share Price $69.69 * Est. Cost/Share $79.80 Unrealized @ Report Date -28.5%
CROX CROCS INC 0.0%
Value $1.452M Shares 14,339 Share Price $101.28 Est. Cost/Share $109.42 Unrealized @ Report Date -6.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.451M Shares 59,128 Share Price $24.54 Est. Cost/Share $31.40 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $1.448M Shares 35,676 Share Price $40.58 Est. Cost/Share $51.69 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.446M Shares 17,447 Share Price $82.85 * Est. Cost/Share $109.37 Unrealized @ Report Date -30.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.442M Shares 48,891 Share Price $29.49 Est. Cost/Share $25.19 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.439M Shares 38,535 Share Price $37.34 * Est. Cost/Share $89.79 Unrealized @ Report Date -59.8%
DRLL EA SERIES TRUST 0.0%
Value $1.438M Shares 52,991 Share Price $27.14 Est. Cost/Share $27.75 Unrealized @ Report Date —
TBG EA SERIES TRUST 0.0%
Value $1.435M Shares 44,585 Share Price $32.18 Est. Cost/Share $32.44 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.433M Shares 14,137 Share Price $101.38 Est. Cost/Share $107.06 Unrealized @ Report Date -3.4%
BLNK BLINK CHARGING CO 0.0%
Value $1.429M Shares 1,520,275 Share Price $0.94 * Est. Cost/Share $5.52 Unrealized @ Report Date -85.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.423M Shares 14,835 Share Price $95.94 Est. Cost/Share $70.52 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.415M Shares 19,187 Share Price $73.75 * Est. Cost/Share $41.78 Unrealized @ Report Date +109.2%
LQDH ISHARES U S ETF TR 0.0%
Value $1.413M Shares 15,289 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.411M Shares 27,514 Share Price $51.27 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.3%
DT DYNATRACE INC 0.0%
Value $1.409M Shares 25,519 Share Price $55.21 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.409M Shares 22,516 Share Price $62.56 Est. Cost/Share $58.45 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.408M Shares 41,983 Share Price $33.54 Est. Cost/Share $40.59 Unrealized @ Report Date -16.9%
GRFS GRIFOLS S A 0.0%
Value $1.406M Shares 155,512 Share Price $9.04 Est. Cost/Share $8.59 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.402M Shares 115,690 Share Price $12.12 Est. Cost/Share $12.45 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.401M Shares 387,970 Share Price $3.61 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.4M Shares 34,435 Share Price $40.65 * Est. Cost/Share $102.41 Unrealized @ Report Date -63.2%
BIIB BIOGEN INC 0.0%
Value $1.396M Shares 11,114 Share Price $125.60 Est. Cost/Share $233.25 Unrealized @ Report Date -46.6%
CYRX CRYOPORT INC 0.0%
Value $1.395M Shares 187,044 Share Price $7.46 * Est. Cost/Share $12.16 Unrealized @ Report Date -49.0%
EWA ISHARES INC 0.0%
Value $1.394M Shares 52,951 Share Price $26.32 Est. Cost/Share $22.84 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.393M Shares 59,581 Share Price $23.38 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.392M Shares 45,072 Share Price $30.89 * Est. Cost/Share $49.70 Unrealized @ Report Date -40.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.392M Shares 32,419 Share Price $42.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $1.392M Shares 27,673 Share Price $50.29 Est. Cost/Share $40.58 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.39M Shares 2,012 Share Price $690.88 * Est. Cost/Share $319.64 Unrealized @ Report Date +92.0%
MHO M/I HOMES INC 0.0%
Value $1.385M Shares 12,357 Share Price $112.12 * Est. Cost/Share $82.93 Unrealized @ Report Date +31.0%
XHS SPDR SERIES TRUST 0.0%
Value $1.384M Shares 13,904 Share Price $99.55 Est. Cost/Share $98.12 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.378M Shares 32,468 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.377M Shares 30,086 Share Price $45.77 Est. Cost/Share $45.47 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.375M Shares 26,571 Share Price $51.76 Est. Cost/Share $48.24 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.374M Shares 63,124 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.371M Shares 21,382 Share Price $64.13 Est. Cost/Share $47.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.371M Shares 11,838 Share Price $115.80 * Est. Cost/Share $69.97 Unrealized @ Report Date +50.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.371M Shares 18,007 Share Price $76.11 Est. Cost/Share $56.62 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.367M Shares 179,835 Share Price $7.60 * Est. Cost/Share $13.82 Unrealized @ Report Date -46.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.366M Shares 26,865 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.364M Shares 24,750 Share Price $55.11 Est. Cost/Share $73.26 Unrealized @ Report Date -24.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.362M Shares 42,582 Share Price $31.99 Est. Cost/Share $34.38 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.36M Shares 67,641 Share Price $20.10 Est. Cost/Share $20.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.355M Shares 59,828 Share Price $22.65 Est. Cost/Share $21.12 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.355M Shares 108,985 Share Price $12.43 Est. Cost/Share $16.26 Unrealized @ Report Date -22.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.353M Shares 57,444 Share Price $23.56 Est. Cost/Share $23.67 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.353M Shares 235,237 Share Price $5.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +1.4%
IBDX ISHARES TR 0.0%
Value $1.352M Shares 53,484 Share Price $25.29 Est. Cost/Share $24.23 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.352M Shares 48,553 Share Price $27.84 * Est. Cost/Share $16.38 Unrealized @ Report Date +57.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.351M Shares 42,373 Share Price $31.89 Est. Cost/Share $20.50 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.348M Shares 25,395 Share Price $53.08 * Est. Cost/Share $40.60 Unrealized @ Report Date +20.1%
CATH GLOBAL X FDS 0.0%
Value $1.347M Shares 17,855 Share Price $75.45 Est. Cost/Share $67.54 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.346M Shares 80,312 Share Price $16.76 Est. Cost/Share $16.08 Unrealized @ Report Date +3.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.345M Shares 55,800 Share Price $24.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.344M Shares 222,084 Share Price $6.05 Est. Cost/Share $5.38 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.343M Shares 19,262 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.34M Shares 60,801 Share Price $22.04 Est. Cost/Share $21.58 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $1.337M Shares 28,166 Share Price $47.48 Est. Cost/Share $46.82 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.333M Shares 19,826 Share Price $67.22 Est. Cost/Share $57.67 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $1.332M Shares 78,494 Share Price $16.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.33M Shares 54,952 Share Price $24.21 Est. Cost/Share $17.13 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.33M Shares 9,308 Share Price $142.87 * Est. Cost/Share $111.92 Unrealized @ Report Date +18.3%
EWZS ISHARES TR 0.0%
Value $1.327M Shares 100,113 Share Price $13.26 Est. Cost/Share $10.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.327M Shares 59,848 Share Price $22.18 Est. Cost/Share $31.97 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $1.326M Shares 57,223 Share Price $23.18 Est. Cost/Share $26.47 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.321M Shares 8,776 Share Price $150.57 * Est. Cost/Share $123.16 Unrealized @ Report Date -7.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.321M Shares 59,440 Share Price $22.22 Est. Cost/Share $19.05 Unrealized @ Report Date +14.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.32M Shares 63,754 Share Price $20.71 Est. Cost/Share $23.98 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.319M Shares 182,932 Share Price $7.21 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $1.315M Shares 41,547 Share Price $31.64 Est. Cost/Share $30.40 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.312M Shares 30,951 Share Price $42.38 Est. Cost/Share $39.07 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $1.311M Shares 80,762 Share Price $16.23 Est. Cost/Share $16.10 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.31M Shares 15,889 Share Price $82.44 Est. Cost/Share $71.35 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $1.304M Shares 58,268 Share Price $22.39 Est. Cost/Share $22.16 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.302M Shares 67,851 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date +14.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.3M Shares 55,955 Share Price $23.23 Est. Cost/Share $23.47 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.3M Shares 6,774 Share Price $191.88 * Est. Cost/Share $104.86 Unrealized @ Report Date +62.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.299M Shares 295,887 Share Price $4.39 Est. Cost/Share $3.94 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.296M Shares 16,316 Share Price $79.43 * Est. Cost/Share $60.89 Unrealized @ Report Date +22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.296M Shares 256,092 Share Price $5.06 * Est. Cost/Share $7.22 Unrealized @ Report Date -32.0%
SPTM SPDR SERIES TRUST 0.0%
Value $1.295M Shares 17,287 Share Price $74.89 Est. Cost/Share $45.33 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.292M Shares 63,535 Share Price $20.34 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.285M Shares 27,972 Share Price $45.95 Est. Cost/Share $38.54 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.284M Shares 13,168 Share Price $97.53 Est. Cost/Share $78.26 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.284M Shares 69,636 Share Price $18.44 Est. Cost/Share $14.94 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $1.282M Shares 29,227 Share Price $43.85 Est. Cost/Share $64.98 Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $1.28M Shares 256,597 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.28M Shares 30,121 Share Price $42.48 Est. Cost/Share $44.78 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $1.278M Shares 36,869 Share Price $34.67 Est. Cost/Share $31.78 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $1.278M Shares 128,919 Share Price $9.91 Est. Cost/Share $11.01 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $1.276M Shares 15,059 Share Price $84.73 Est. Cost/Share $82.67 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $1.275M Shares 13,310 Share Price $95.83 Est. Cost/Share $97.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.274M Shares 37,130 Share Price $34.31 * Est. Cost/Share $27.94 Unrealized @ Report Date +13.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.272M Shares 52,591 Share Price $24.18 Est. Cost/Share $25.96 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.27M Shares 9,093 Share Price $139.65 * Est. Cost/Share $73.20 Unrealized @ Report Date +70.0%
VLUE ISHARES TR 0.0%
Value $1.27M Shares 11,214 Share Price $113.22 Est. Cost/Share $93.91 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.27M Shares 78,811 Share Price $16.11 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $1.267M Shares 170,093 Share Price $7.45 Est. Cost/Share $9.58 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.266M Shares 31,815 Share Price $39.78 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.264M Shares 90,191 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.263M Shares 55,765 Share Price $22.65 * Est. Cost/Share $23.51 Unrealized @ Report Date -11.6%
G GENPACT LIMITED 0.0%
Value $1.261M Shares 28,643 Share Price $44.01 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1.259M Shares 213,327 Share Price $5.90 Est. Cost/Share $6.26 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.258M Shares 44,373 Share Price $28.35 * Est. Cost/Share $55.54 Unrealized @ Report Date -53.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.257M Shares 27,824 Share Price $45.18 Est. Cost/Share $39.00 Unrealized @ Report Date —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $1.256M Shares 24,985 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.255M Shares 212,400 Share Price $5.91 Est. Cost/Share $9.36 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $1.251M Shares 83,894 Share Price $14.91 Est. Cost/Share $16.77 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.25M Shares 17,429 Share Price $71.71 Est. Cost/Share $70.78 Unrealized @ Report Date +2.2%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.245M Shares 41,262 Share Price $30.18 Est. Cost/Share $29.75 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.245M Shares 635,008 Share Price $1.96 Est. Cost/Share $2.20 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.243M Shares 70,922 Share Price $17.53 * Est. Cost/Share $14.49 Unrealized @ Report Date +9.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.241M Shares 23,591 Share Price $52.60 Est. Cost/Share $48.23 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.241M Shares 45,624 Share Price $27.19 Est. Cost/Share $21.43 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $1.239M Shares 30,221 Share Price $41.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.239M Shares 374,228 Share Price $3.31 * Est. Cost/Share $4.30 Unrealized @ Report Date -33.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.237M Shares 31,131 Share Price $39.72 * Est. Cost/Share $40.21 Unrealized @ Report Date +3.1%
HEDJ WISDOMTREE TR 0.0%
Value $1.231M Shares 25,590 Share Price $48.12 Est. Cost/Share $46.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.23M Shares 32,121 Share Price $38.30 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.229M Shares 16,505 Share Price $74.47 Est. Cost/Share $71.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.229M Shares 33,725 Share Price $36.43 * Est. Cost/Share $31.99 Unrealized @ Report Date +9.8%
— VERITEX HLDGS INC 0.0%
Value $1.229M Shares 47,072 Share Price $26.10 Est. Cost/Share $25.44 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.227M Shares 8,464 Share Price $144.92 Est. Cost/Share $101.15 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.226M Shares 49,166 Share Price $24.93 * Est. Cost/Share $25.68 Unrealized @ Report Date -12.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.222M Shares 82,322 Share Price $14.85 Est. Cost/Share $15.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.222M Shares 18,497 Share Price $66.07 * Est. Cost/Share $59.93 Unrealized @ Report Date -11.5%
ABFL ABACUS FCF ETF TR 0.0%
Value $1.222M Shares 17,266 Share Price $70.76 Est. Cost/Share $59.81 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.222M Shares 555,270 Share Price $2.20 * Est. Cost/Share $5.29 Unrealized @ Report Date -69.1%
ENVA ENOVA INTL INC 0.0%
Value $1.218M Shares 10,921 Share Price $111.52 * Est. Cost/Share $93.88 Unrealized @ Report Date +1.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.213M Shares 104,204 Share Price $11.64 Est. Cost/Share $13.08 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.21M Shares 49,704 Share Price $24.35 Est. Cost/Share $51.57 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.209M Shares 60,955 Share Price $19.84 Est. Cost/Share $20.03 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.208M Shares 29,761 Share Price $40.58 * Est. Cost/Share $39.59 Unrealized @ Report Date -4.1%
AUR AURORA INNOVATION INC 0.0%
Value $1.206M Shares 230,121 Share Price $5.24 * Est. Cost/Share $6.79 Unrealized @ Report Date -7.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.206M Shares 112,352 Share Price $10.73 * Est. Cost/Share $5.21 Unrealized @ Report Date +80.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.205M Shares 157,275 Share Price $7.66 Est. Cost/Share $9.34 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.203M Shares 4,039 Share Price $297.92 * Est. Cost/Share $298.57 Unrealized @ Report Date +5.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.203M Shares 24,949 Share Price $48.21 Est. Cost/Share $52.51 Unrealized @ Report Date -7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.202M Shares 39,815 Share Price $30.18 * Est. Cost/Share $31.42 Unrealized @ Report Date -17.2%
ITRG INTEGRA RES CORP 0.0%
Value $1.2M Shares 799,724 Share Price $1.50 * Est. Cost/Share $1.30 Unrealized @ Report Date +23.0%
ACNB ACNB CORP 0.0%
Value $1.198M Shares 27,973 Share Price $42.84 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.198M Shares 236,328 Share Price $5.07 * Est. Cost/Share $8.54 Unrealized @ Report Date -36.3%
— ADAM NAT RES FD INC 0.0%
Value $1.198M Shares 56,056 Share Price $21.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.198M Shares 16,407 Share Price $73.00 Est. Cost/Share $61.32 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.197M Shares 17,583 Share Price $68.05 * Est. Cost/Share $47.20 Unrealized @ Report Date +33.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.194M Shares 130,505 Share Price $9.15 Est. Cost/Share $9.59 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.194M Shares 115,144 Share Price $10.37 * Est. Cost/Share $11.12 Unrealized @ Report Date -4.8%
— WNS HLDGS LTD 0.0%
Value $1.194M Shares 18,877 Share Price $63.24 Est. Cost/Share $55.76 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.193M Shares 41,700 Share Price $28.60 Est. Cost/Share $27.91 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $1.191M Shares 225,100 Share Price $5.29 Est. Cost/Share $6.78 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.191M Shares 332,591 Share Price $3.58 * Est. Cost/Share $4.70 Unrealized @ Report Date -25.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.188M Shares 33,475 Share Price $35.49 Est. Cost/Share $39.12 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $1.184M Shares 19,820 Share Price $59.74 Est. Cost/Share $46.62 Unrealized @ Report Date —
EBI RBB FUND TRUST 0.0%
Value $1.178M Shares 23,161 Share Price $50.88 Est. Cost/Share $47.31 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.178M Shares 15,788 Share Price $74.61 * Est. Cost/Share $83.78 Unrealized @ Report Date -21.0%
CALX CALIX INC 0.0%
Value $1.173M Shares 22,044 Share Price $53.19 * Est. Cost/Share $38.89 Unrealized @ Report Date +10.0%
SSL SASOL LTD 0.0%
Value $1.169M Shares 264,506 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.165M Shares 5,006 Share Price $232.64 * Est. Cost/Share $242.16 Unrealized @ Report Date -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.164M Shares 24,189 Share Price $48.13 Est. Cost/Share $25.09 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.161M Shares 35,748 Share Price $32.48 Est. Cost/Share $32.02 Unrealized @ Report Date +0.9%
GEL GENESIS ENERGY L P 0.0%
Value $1.152M Shares 66,846 Share Price $17.23 Est. Cost/Share $15.63 Unrealized @ Report Date —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.149M Shares 45,432 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 18,177 Share Price $63.19 * Est. Cost/Share $21.51 Unrealized @ Report Date +184.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.148M Shares 10,963 Share Price $104.76 * Est. Cost/Share $67.98 Unrealized @ Report Date +39.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.148M Shares 93,610 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.145M Shares 4,477 Share Price $255.79 * Est. Cost/Share $214.05 Unrealized @ Report Date +7.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.143M Shares 87,880 Share Price $13.01 * Est. Cost/Share $16.43 Unrealized @ Report Date -26.8%
VVV VALVOLINE INC 0.0%
Value $1.143M Shares 30,190 Share Price $37.87 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.14M Shares 77,878 Share Price $14.64 * Est. Cost/Share $7.21 Unrealized @ Report Date +63.1%
MFA MFA FINL INC 0.0%
Value $1.14M Shares 120,478 Share Price $9.46 Est. Cost/Share $10.02 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.138M Shares 42,430 Share Price $26.83 Est. Cost/Share $25.03 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.138M Shares 8,492 Share Price $134.01 * Est. Cost/Share $63.94 Unrealized @ Report Date +71.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.137M Shares 33,546 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $1.136M Shares 12,799 Share Price $88.74 Est. Cost/Share $75.81 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.135M Shares 52,061 Share Price $21.81 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $1.135M Shares 57,294 Share Price $19.81 Est. Cost/Share $25.20 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.132M Shares 27,247 Share Price $41.55 Est. Cost/Share $34.75 Unrealized @ Report Date +19.8%
HWKN HAWKINS INC 0.0%
Value $1.131M Shares 7,961 Share Price $142.10 * Est. Cost/Share $28.00 Unrealized @ Report Date +349.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.126M Shares 81,207 Share Price $13.87 Est. Cost/Share $14.34 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.125M Shares 17,671 Share Price $63.67 * Est. Cost/Share $30.89 Unrealized @ Report Date +90.8%
EWD ISHARES INC 0.0%
Value $1.12M Shares 24,476 Share Price $45.74 Est. Cost/Share $40.36 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $1.119M Shares 30,969 Share Price $36.14 Est. Cost/Share $37.10 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.118M Shares 24,232 Share Price $46.15 Est. Cost/Share $48.18 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.118M Shares 14,577 Share Price $76.66 Est. Cost/Share $72.97 Unrealized @ Report Date +5.8%
KRMN KARMAN HLDGS INC 0.0%
Value $1.116M Shares 22,148 Share Price $50.37 * Est. Cost/Share $32.27 Unrealized @ Report Date +24.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.115M Shares 99,361 Share Price $11.22 * Est. Cost/Share $20.63 Unrealized @ Report Date -48.1%
VEGI ISHARES INC 0.0%
Value $1.114M Shares 27,687 Share Price $40.25 Est. Cost/Share $40.72 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $1.114M Shares 38,765 Share Price $28.74 Est. Cost/Share $26.30 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.113M Shares 23,841 Share Price $46.70 Est. Cost/Share $48.72 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.113M Shares 11,493 Share Price $96.85 * Est. Cost/Share $132.21 Unrealized @ Report Date -30.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.113M Shares 52,137 Share Price $21.35 Est. Cost/Share $19.59 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.113M Shares 10,950 Share Price $101.65 * Est. Cost/Share $58.28 Unrealized @ Report Date +81.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.113M Shares 28,352 Share Price $39.25 Est. Cost/Share $32.89 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $1.112M Shares 25,233 Share Price $44.08 Est. Cost/Share $27.81 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.109M Shares 14,982 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.107M Shares 12,730 Share Price $86.95 * Est. Cost/Share $46.61 Unrealized @ Report Date +79.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.107M Shares 64,378 Share Price $17.19 * Est. Cost/Share $25.95 Unrealized @ Report Date -41.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.106M Shares 17,271 Share Price $64.02 * Est. Cost/Share $52.34 Unrealized @ Report Date +2.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.105M Shares 7,943 Share Price $139.09 Est. Cost/Share $122.10 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.101M Shares 127,228 Share Price $8.65 Est. Cost/Share $8.91 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.098M Shares 189,243 Share Price $5.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.097M Shares 19,912 Share Price $55.10 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.094M Shares 60,062 Share Price $18.21 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.091M Shares 47,431 Share Price $23.01 * Est. Cost/Share $21.80 Unrealized @ Report Date -21.8%
BMA BANCO MACRO SA 0.0%
Value $1.091M Shares 15,539 Share Price $70.21 Est. Cost/Share $60.02 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.089M Shares 185,121 Share Price $5.88 * Est. Cost/Share $11.13 Unrealized @ Report Date -41.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $1.088M Shares 69,759 Share Price $15.59 Est. Cost/Share $16.45 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.087M Shares 69,329 Share Price $15.68 * Est. Cost/Share $18.04 Unrealized @ Report Date -20.6%
CEVA CEVA INC 0.0%
Value $1.087M Shares 49,444 Share Price $21.98 Est. Cost/Share $22.34 Unrealized @ Report Date -0.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.085M Shares 159,353 Share Price $6.81 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.085M Shares 149,416 Share Price $7.26 Est. Cost/Share $5.88 Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $1.084M Shares 95,106 Share Price $11.40 Est. Cost/Share $12.01 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.082M Shares 80,474 Share Price $13.44 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.081M Shares 28,812 Share Price $37.51 Est. Cost/Share $22.66 Unrealized @ Report Date +64.7%
ALLY ALLY FINL INC 0.0%
Value $1.08M Shares 27,727 Share Price $38.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.077M Shares 158,419 Share Price $6.80 * Est. Cost/Share $5.85 Unrealized @ Report Date -4.2%
DAVA ENDAVA PLC 0.0%
Value $1.077M Shares 70,279 Share Price $15.32 Est. Cost/Share $49.27 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.074M Shares 40,914 Share Price $26.25 * Est. Cost/Share $39.24 Unrealized @ Report Date -39.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.073M Shares 10,889 Share Price $98.52 * Est. Cost/Share $73.29 Unrealized @ Report Date +22.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.066M Shares 9,121 Share Price $116.89 Est. Cost/Share $106.34 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.065M Shares 26,851 Share Price $39.66 Est. Cost/Share $32.57 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.064M Shares 39,380 Share Price $27.01 * Est. Cost/Share $22.10 Unrealized @ Report Date +12.8%
PSN PARSONS CORP DEL 0.0%
Value $1.061M Shares 14,790 Share Price $71.77 * Est. Cost/Share $49.44 Unrealized @ Report Date +33.6%
WTAI WISDOMTREE TR 0.0%
Value $1.061M Shares 43,217 Share Price $24.56 Est. Cost/Share $20.09 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.054M Shares 98,203 Share Price $10.73 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.051M Shares 22,842 Share Price $46.00 * Est. Cost/Share $42.44 Unrealized @ Report Date -6.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $1.051M Shares 41,588 Share Price $25.26 Est. Cost/Share $26.14 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1.05M Shares 89,529 Share Price $11.73 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.05M Shares 143,053 Share Price $7.34 Est. Cost/Share $13.45 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.048M Shares 10,007 Share Price $104.77 Est. Cost/Share $83.46 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $1.045M Shares 15,673 Share Price $66.68 Est. Cost/Share $56.44 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.044M Shares 5,285 Share Price $197.49 Est. Cost/Share $145.69 Unrealized @ Report Date +33.5%
BIO BIO RAD LABS INC 0.0%
Value $1.044M Shares 4,325 Share Price $241.32 * Est. Cost/Share $444.58 Unrealized @ Report Date -46.8%
TXNM TXNM ENERGY INC 0.0%
Value $1.041M Shares 18,490 Share Price $56.32 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.3%
BGS B & G FOODS INC NEW 0.0%
Value $1.039M Shares 245,627 Share Price $4.23 * Est. Cost/Share $11.91 Unrealized @ Report Date -61.5%
SNEX STONEX GROUP INC 0.0%
Value $1.039M Shares 11,395 Share Price $91.14 * Est. Cost/Share $76.22 Unrealized @ Report Date +11.0%
BBH VANECK ETF TRUST 0.0%
Value $1.036M Shares 6,756 Share Price $153.28 Est. Cost/Share $153.72 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.035M Shares 42,162 Share Price $24.56 Est. Cost/Share $21.86 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.033M Shares 19,184 Share Price $53.86 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.033M Shares 49,370 Share Price $20.92 Est. Cost/Share $21.83 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.026M Shares 65,580 Share Price $15.64 Est. Cost/Share $15.24 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.025M Shares 19,060 Share Price $53.77 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.025M Shares 9,396 Share Price $109.05 * Est. Cost/Share $100.63 Unrealized @ Report Date -0.5%
— CENTRAL SECS CORP 0.0%
Value $1.024M Shares 21,403 Share Price $47.86 Est. Cost/Share $32.89 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.023M Shares 8,942 Share Price $114.43 Est. Cost/Share $119.67 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.019M Shares 31,553 Share Price $32.31 * Est. Cost/Share $38.17 Unrealized @ Report Date -11.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.017M Shares 216,318 Share Price $4.70 Est. Cost/Share $5.99 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.013M Shares 11,635 Share Price $87.10 * Est. Cost/Share $59.59 Unrealized @ Report Date +42.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.013M Shares 99,719 Share Price $10.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.012M Shares 97,296 Share Price $10.40 * Est. Cost/Share $7.49 Unrealized @ Report Date +33.5%
FLNG FLEX LNG LTD 0.0%
Value $1.012M Shares 46,024 Share Price $21.98 * Est. Cost/Share $21.76 Unrealized @ Report Date -2.7%
MXL MAXLINEAR INC 0.0%
Value $1.011M Shares 71,181 Share Price $14.21 * Est. Cost/Share $20.31 Unrealized @ Report Date -43.2%
PPH VANECK ETF TRUST 0.0%
Value $1.008M Shares 11,456 Share Price $87.97 Est. Cost/Share $80.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.008M Shares 96,610 Share Price $10.43 Est. Cost/Share $10.25 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.007M Shares 7,759 Share Price $129.77 * Est. Cost/Share $179.41 Unrealized @ Report Date -19.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.005M Shares 20,433 Share Price $49.18 * Est. Cost/Share $53.48 Unrealized @ Report Date -3.9%
NVMI NOVA LTD 0.0%
Value $1.005M Shares 3,651 Share Price $275.20 * Est. Cost/Share $183.32 Unrealized @ Report Date +11.0%
IEV ISHARES TR 0.0%
Value $1.003M Shares 15,855 Share Price $63.25 Est. Cost/Share $56.07 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.003M Shares 23,424 Share Price $42.81 * Est. Cost/Share $40.63 Unrealized @ Report Date -0.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.002M Shares 62,971 Share Price $15.92 Est. Cost/Share $17.35 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.001M Shares 19,955 Share Price $50.16 Est. Cost/Share $113.50 Unrealized @ Report Date -56.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1M Shares 5,517 Share Price $181.17 Est. Cost/Share $173.39 Unrealized @ Report Date +3.8%
IYZ ISHARES TR 0.0%
Value $999K Shares 33,535 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $998K Shares 7,225 Share Price $138.09 * Est. Cost/Share $101.23 Unrealized @ Report Date +33.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $997K Shares 10,169 Share Price $98.02 * Est. Cost/Share $76.96 Unrealized @ Report Date +31.1%
— MFS CHARTER INCOME TR 0.0%
Value $997K Shares 156,714 Share Price $6.36 Est. Cost/Share $7.77 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $993K Shares 8,621 Share Price $115.19 * Est. Cost/Share $86.72 Unrealized @ Report Date +24.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $990K Shares 36,341 Share Price $27.24 Est. Cost/Share $30.66 Unrealized @ Report Date -11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $986K Shares 18,136 Share Price $54.37 * Est. Cost/Share $55.89 Unrealized @ Report Date -0.1%
IGRO ISHARES TR 0.0%
Value $985K Shares 12,486 Share Price $78.89 Est. Cost/Share $68.62 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $983K Shares 32,187 Share Price $30.54 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $982K Shares 38,502 Share Price $25.51 Est. Cost/Share $30.85 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $982K Shares 7,408 Share Price $132.51 * Est. Cost/Share $84.19 Unrealized @ Report Date +30.6%
MHK MOHAWK INDS INC 0.0%
Value $981K Shares 9,359 Share Price $104.84 Est. Cost/Share $136.59 Unrealized @ Report Date -23.7%
AOK ISHARES TR 0.0%
Value $977K Shares 24,997 Share Price $39.07 Est. Cost/Share $36.97 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $975K Shares 68,765 Share Price $14.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $973K Shares 16,230 Share Price $59.97 Est. Cost/Share $58.82 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $973K Shares 124,045 Share Price $7.84 Est. Cost/Share $8.14 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $969K Shares 15,250 Share Price $63.56 Est. Cost/Share $50.73 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $968K Shares 52,256 Share Price $18.53 Est. Cost/Share $17.35 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $968K Shares 111,391 Share Price $8.69 * Est. Cost/Share $16.91 Unrealized @ Report Date -50.9%
IAG IAMGOLD CORP 0.0%
Value $967K Shares 131,562 Share Price $7.35 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $965K Shares 49,382 Share Price $19.54 Est. Cost/Share $19.61 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $964K Shares 126,016 Share Price $7.65 Est. Cost/Share $9.95 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $964K Shares 71,586 Share Price $13.46 Est. Cost/Share $19.70 Unrealized @ Report Date -30.6%
PICK ISHARES INC 0.0%
Value $963K Shares 25,620 Share Price $37.60 Est. Cost/Share $37.93 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $961K Shares 31,409 Share Price $30.60 Est. Cost/Share $23.08 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $961K Shares 3,174 Share Price $302.64 Est. Cost/Share $253.73 Unrealized @ Report Date +17.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $961K Shares 60,756 Share Price $15.81 Est. Cost/Share $16.88 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $959K Shares 17,636 Share Price $54.38 Est. Cost/Share $48.73 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $952K Shares 59,276 Share Price $16.06 * Est. Cost/Share $18.04 Unrealized @ Report Date -14.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $951K Shares 96,021 Share Price $9.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $950K Shares 141,399 Share Price $6.72 * Est. Cost/Share $16.77 Unrealized @ Report Date -74.8%
IMCG ISHARES TR 0.0%
Value $949K Shares 11,830 Share Price $80.23 Est. Cost/Share $74.74 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $948K Shares 23,647 Share Price $40.11 Est. Cost/Share $38.38 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $946K Shares 21,984 Share Price $43.05 Est. Cost/Share $34.94 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $946K Shares 27,479 Share Price $34.41 Est. Cost/Share $31.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $946K Shares 13,774 Share Price $68.65 * Est. Cost/Share $94.38 Unrealized @ Report Date -33.9%
BLOK AMPLIFY ETF TR 0.0%
Value $943K Shares 16,508 Share Price $57.11 Est. Cost/Share $43.24 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $942K Shares 48,989 Share Price $19.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $940K Shares 8,517 Share Price $110.41 Est. Cost/Share $77.67 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $938K Shares 18,049 Share Price $51.99 Est. Cost/Share $50.08 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $938K Shares 12,357 Share Price $75.93 * Est. Cost/Share $102.37 Unrealized @ Report Date -21.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $937K Shares 36,867 Share Price $25.41 * Est. Cost/Share $20.79 Unrealized @ Report Date +11.7%
NXT NEXTRACKER INC 0.0%
Value $934K Shares 17,178 Share Price $54.37 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.6%
QURE UNIQURE NV 0.0%
Value $934K Shares 66,981 Share Price $13.94 * Est. Cost/Share $11.08 Unrealized @ Report Date +21.4%
— QIAGEN NV 0.0%
Value $934K Shares 19,428 Share Price $48.06 Est. Cost/Share $40.94 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $933K Shares 44,615 Share Price $20.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $932K Shares 18,497 Share Price $50.39 Est. Cost/Share $13.05 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $930K Shares 90,869 Share Price $10.23 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $929K Shares 31,172 Share Price $29.79 * Est. Cost/Share $27.92 Unrealized @ Report Date -0.5%
— MRC GLOBAL INC 0.0%
Value $927K Shares 67,628 Share Price $13.71 Est. Cost/Share $12.37 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $923K Shares 13,547 Share Price $68.10 * Est. Cost/Share $78.42 Unrealized @ Report Date -19.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $922K Shares 48,668 Share Price $18.94 * Est. Cost/Share $19.03 Unrealized @ Report Date -5.0%
ARKF ARK ETF TR 0.0%
Value $920K Shares 18,317 Share Price $50.24 Est. Cost/Share $39.49 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $920K Shares 91,353 Share Price $10.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $917K Shares 37,675 Share Price $24.33 * Est. Cost/Share $29.03 Unrealized @ Report Date -23.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $915K Shares 24,697 Share Price $37.03 Est. Cost/Share $34.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $914K Shares 22,388 Share Price $40.82 * Est. Cost/Share $22.65 Unrealized @ Report Date +22.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $913K Shares 14,449 Share Price $63.16 Est. Cost/Share $50.19 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $912K Shares 60,370 Share Price $15.11 Est. Cost/Share $15.56 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $912K Shares 11,639 Share Price $78.35 Est. Cost/Share $74.22 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $910K Shares 17,103 Share Price $53.19 Est. Cost/Share $39.27 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $904K Shares 17,589 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $903K Shares 15,324 Share Price $58.94 * Est. Cost/Share $50.91 Unrealized @ Report Date -1.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 20,845 Share Price $43.29 Est. Cost/Share $59.92 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $901K Shares 24,757 Share Price $36.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $901K Shares 27,867 Share Price $32.33 Est. Cost/Share $30.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $900K Shares 19,369 Share Price $46.49 * Est. Cost/Share $76.92 Unrealized @ Report Date -48.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $898K Shares 17,256 Share Price $52.02 * Est. Cost/Share $49.86 Unrealized @ Report Date +14.1%
ISTB ISHARES TR 0.0%
Value $894K Shares 18,373 Share Price $48.65 Est. Cost/Share $48.02 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $893K Shares 49,610 Share Price $18.01 Est. Cost/Share $19.04 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $893K Shares 21,750 Share Price $41.08 * Est. Cost/Share $39.65 Unrealized @ Report Date -15.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $891K Shares 92,422 Share Price $9.64 * Est. Cost/Share $21.54 Unrealized @ Report Date -58.2%
CART MAPLEBEAR INC 0.0%
Value $891K Shares 19,687 Share Price $45.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +37.9%
IAT ISHARES TR 0.0%
Value $889K Shares 17,945 Share Price $49.55 Est. Cost/Share $50.22 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $888K Shares 8,197 Share Price $108.35 Est. Cost/Share $92.34 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $888K Shares 71,302 Share Price $12.45 Est. Cost/Share $12.20 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $884K Shares 32,703 Share Price $27.03 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.7%
BCPC BALCHEM CORP 0.0%
Value $882K Shares 5,539 Share Price $159.20 Est. Cost/Share $144.98 Unrealized @ Report Date +11.2%
SUSC ISHARES TR 0.0%
Value $881K Shares 37,931 Share Price $23.23 Est. Cost/Share $22.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $880K Shares 87,363 Share Price $10.07 * Est. Cost/Share $10.38 Unrealized @ Report Date -6.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $878K Shares 6,531 Share Price $134.50 Est. Cost/Share $114.85 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $878K Shares 6,808 Share Price $128.93 * Est. Cost/Share $146.46 Unrealized @ Report Date -16.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $876K Shares 14,605 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $875K Shares 29,369 Share Price $29.80 * Est. Cost/Share $36.97 Unrealized @ Report Date -27.0%
ZYME ZYMEWORKS INC 0.0%
Value $875K Shares 69,730 Share Price $12.55 * Est. Cost/Share $8.09 Unrealized @ Report Date +47.2%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $873K Shares 58,028 Share Price $15.04 Est. Cost/Share $19.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $870K Shares 29,317 Share Price $29.69 * Est. Cost/Share $29.03 Unrealized @ Report Date +7.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $869K Shares 27,170 Share Price $32.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +11.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $869K Shares 17,680 Share Price $49.15 Est. Cost/Share $47.63 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $868K Shares 41,035 Share Price $21.16 Est. Cost/Share $32.03 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $868K Shares 6,593 Share Price $131.69 * Est. Cost/Share $119.26 Unrealized @ Report Date -0.1%
IWX ISHARES TR 0.0%
Value $868K Shares 10,311 Share Price $84.19 Est. Cost/Share $83.54 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $865K Shares 14,140 Share Price $61.21 Est. Cost/Share $52.93 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $865K Shares 15,076 Share Price $57.40 * Est. Cost/Share $45.11 Unrealized @ Report Date +18.0%
EPP ISHARES INC 0.0%
Value $865K Shares 17,523 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $865K Shares 33,575 Share Price $25.75 Est. Cost/Share $23.52 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $864K Shares 13,743 Share Price $62.88 * Est. Cost/Share $49.59 Unrealized @ Report Date +19.5%
KVYO KLAVIYO INC 0.0%
Value $862K Shares 25,657 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $861K Shares 81,946 Share Price $10.51 * Est. Cost/Share $7.64 Unrealized @ Report Date +31.8%
BYD BOYD GAMING CORP 0.0%
Value $857K Shares 10,959 Share Price $78.23 * Est. Cost/Share $60.99 Unrealized @ Report Date +16.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $857K Shares 39,807 Share Price $21.52 Est. Cost/Share $21.30 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $856K Shares 34,157 Share Price $25.07 Est. Cost/Share $25.21 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $856K Shares 21,205 Share Price $40.38 Est. Cost/Share $28.28 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $855K Shares 17,589 Share Price $48.62 Est. Cost/Share $47.75 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $854K Shares 20,802 Share Price $41.05 * Est. Cost/Share $73.04 Unrealized @ Report Date -37.6%
OVV OVINTIV INC 0.0%
Value $853K Shares 22,426 Share Price $38.05 * Est. Cost/Share $39.10 Unrealized @ Report Date -6.1%
LIT GLOBAL X FDS 0.0%
Value $853K Shares 22,214 Share Price $38.40 Est. Cost/Share $68.75 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $852K Shares 5,548 Share Price $153.58 * Est. Cost/Share $67.74 Unrealized @ Report Date +118.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $852K Shares 35,143 Share Price $24.23 Est. Cost/Share $24.18 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $851K Shares 25,761 Share Price $33.03 Est. Cost/Share $31.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $850K Shares 6,674 Share Price $127.43 * Est. Cost/Share $110.84 Unrealized @ Report Date +3.6%
ZG ZILLOW GROUP INC 0.0%
Value $848K Shares 12,379 Share Price $68.49 * Est. Cost/Share $70.46 Unrealized @ Report Date -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $848K Shares 5,586 Share Price $151.73 * Est. Cost/Share $205.02 Unrealized @ Report Date -35.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $845K Shares 75,626 Share Price $11.17 Est. Cost/Share $12.16 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $844K Shares 34,488 Share Price $24.48 Est. Cost/Share $24.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $844K Shares 16,252 Share Price $51.94 * Est. Cost/Share $48.64 Unrealized @ Report Date -3.5%
— VERVE THERAPEUTICS INC 0.0%
Value $843K Shares 75,059 Share Price $11.23 Est. Cost/Share $12.32 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $843K Shares 12,341 Share Price $68.29 Est. Cost/Share $50.10 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $842K Shares 31,708 Share Price $26.57 Est. Cost/Share $21.60 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $842K Shares 9,923 Share Price $84.88 Est. Cost/Share $90.00 Unrealized @ Report Date -5.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $835K Shares 15,084 Share Price $55.35 Est. Cost/Share $38.87 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $834K Shares 89,102 Share Price $9.37 * Est. Cost/Share $15.53 Unrealized @ Report Date -29.1%
EMMF WISDOMTREE TR 0.0%
Value $830K Shares 28,751 Share Price $28.87 Est. Cost/Share $26.70 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $829K Shares 19,111 Share Price $43.36 Est. Cost/Share $19.73 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $828K Shares 52,027 Share Price $15.91 Est. Cost/Share $15.42 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $825K Shares 5,885 Share Price $140.10 * Est. Cost/Share $87.93 Unrealized @ Report Date +29.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $823K Shares 14,036 Share Price $58.64 Est. Cost/Share $48.72 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $823K Shares 58,885 Share Price $13.97 Est. Cost/Share $8.78 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $823K Shares 58,334 Share Price $14.10 Est. Cost/Share $15.43 Unrealized @ Report Date -9.4%
CORP PIMCO ETF TR 0.0%
Value $822K Shares 8,452 Share Price $97.31 Est. Cost/Share $97.09 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $822K Shares 52,319 Share Price $15.72 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.3%
— PARAMOUNT GLOBAL 0.0%
Value $821K Shares 63,608 Share Price $12.90 Est. Cost/Share $31.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $819K Shares 9,649 Share Price $84.91 * Est. Cost/Share $106.63 Unrealized @ Report Date -32.3%
IONQ IONQ INC 0.0%
Value $819K Shares 19,058 Share Price $42.97 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.3%
WLDN WILLDAN GROUP INC 0.0%
Value $818K Shares 13,089 Share Price $62.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +35.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $817K Shares 38,796 Share Price $21.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.2%
ESLT ELBIT SYS LTD 0.0%
Value $817K Shares 1,817 Share Price $449.51 * Est. Cost/Share $194.21 Unrealized @ Report Date +107.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $817K Shares 5,937 Share Price $137.54 * Est. Cost/Share $105.93 Unrealized @ Report Date +34.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $816K Shares 28,485 Share Price $28.65 Est. Cost/Share $39.13 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $816K Shares 26,626 Share Price $30.65 * Est. Cost/Share $40.11 Unrealized @ Report Date -14.4%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $814K Shares 11,378 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $813K Shares 19,199 Share Price $42.35 Est. Cost/Share $37.03 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $812K Shares 36,143 Share Price $22.48 Est. Cost/Share $14.40 Unrealized @ Report Date +53.8%
QLTA ISHARES TR 0.0%
Value $811K Shares 16,944 Share Price $47.84 Est. Cost/Share $54.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $807K Shares 5,663 Share Price $142.45 Est. Cost/Share $117.25 Unrealized @ Report Date +20.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $803K Shares 22,081 Share Price $36.36 Est. Cost/Share $43.54 Unrealized @ Report Date -17.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $802K Shares 72,216 Share Price $11.10 * Est. Cost/Share $13.28 Unrealized @ Report Date -13.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $798K Shares 87,439 Share Price $9.13 * Est. Cost/Share $10.95 Unrealized @ Report Date -19.5%
JETS ETF SER SOLUTIONS 0.0%
Value $797K Shares 34,704 Share Price $22.97 Est. Cost/Share $20.86 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $797K Shares 38,056 Share Price $20.94 Est. Cost/Share $17.10 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $797K Shares 11,119 Share Price $71.64 Est. Cost/Share $64.14 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $796K Shares 77,789 Share Price $10.23 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $795K Shares 62,936 Share Price $12.63 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $794K Shares 29,650 Share Price $26.76 Est. Cost/Share $26.61 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $792K Shares 38,100 Share Price $20.80 Est. Cost/Share $23.21 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $791K Shares 34,511 Share Price $22.92 Est. Cost/Share $19.79 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $789K Shares 17,131 Share Price $46.04 Est. Cost/Share $43.39 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $788K Shares 47,387 Share Price $16.63 Est. Cost/Share $33.73 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $787K Shares 11,166 Share Price $70.48 Est. Cost/Share $195.43 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $787K Shares 30,095 Share Price $26.14 Est. Cost/Share $19.97 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $786K Shares 9,164 Share Price $85.76 Est. Cost/Share $125.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $784K Shares 28,167 Share Price $27.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +29.0%
VSGX VANGUARD WORLD FD 0.0%
Value $784K Shares 11,973 Share Price $65.50 Est. Cost/Share $60.13 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $784K Shares 23,416 Share Price $33.48 * Est. Cost/Share $38.40 Unrealized @ Report Date -21.0%
MLAB MESA LABS INC 0.0%
Value $781K Shares 8,292 Share Price $94.22 * Est. Cost/Share $145.35 Unrealized @ Report Date -24.9%
ENIC ENEL CHILE S.A. 0.0%
Value $781K Shares 215,186 Share Price $3.63 Est. Cost/Share $2.66 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $779K Shares 33,005 Share Price $23.61 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.7%
TBBK BANCORP INC DEL 0.0%
Value $777K Shares 13,640 Share Price $56.97 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.7%
EWU ISHARES TR 0.0%
Value $777K Shares 19,550 Share Price $39.72 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $776K Shares 70,567 Share Price $10.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 12,480 Share Price $62.14 Est. Cost/Share $43.02 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $775K Shares 37,572 Share Price $20.62 Est. Cost/Share $20.95 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $774K Shares 12,086 Share Price $64.01 Est. Cost/Share $39.79 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $773K Shares 31,469 Share Price $24.57 * Est. Cost/Share $26.51 Unrealized @ Report Date -13.8%
VOLT TEMA ETF TRUST 0.0%
Value $773K Shares 30,355 Share Price $25.46 Est. Cost/Share $21.32 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $771K Shares 11,114 Share Price $69.38 Est. Cost/Share $33.29 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $768K Shares 2,593 Share Price $296.23 * Est. Cost/Share $162.13 Unrealized @ Report Date +45.4%
MATX MATSON INC 0.0%
Value $768K Shares 6,895 Share Price $111.35 * Est. Cost/Share $61.00 Unrealized @ Report Date +77.6%
MRNA MODERNA INC 0.0%
Value $766K Shares 27,765 Share Price $27.59 * Est. Cost/Share $90.86 Unrealized @ Report Date -71.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $766K Shares 1,503 Share Price $509.43 * Est. Cost/Share $463.66 Unrealized @ Report Date +6.0%
COMB GRANITESHARES ETF TR 0.0%
Value $763K Shares 36,367 Share Price $20.99 Est. Cost/Share $19.85 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $761K Shares 55,171 Share Price $13.79 * Est. Cost/Share $10.76 Unrealized @ Report Date +16.3%
— VICTORY PORTFOLIOS II 0.0%
Value $760K Shares 15,056 Share Price $50.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $760K Shares 25,657 Share Price $29.62 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $759K Shares 6,002 Share Price $126.51 Est. Cost/Share $149.85 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $757K Shares 25,394 Share Price $29.82 Est. Cost/Share $28.96 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $757K Shares 10,072 Share Price $75.17 Est. Cost/Share $74.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $757K Shares 165,229 Share Price $4.58 Est. Cost/Share $12.51 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $756K Shares 6,595 Share Price $114.64 * Est. Cost/Share $95.55 Unrealized @ Report Date -5.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $755K Shares 23,889 Share Price $31.59 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.4%
FALN ISHARES TR 0.0%
Value $754K Shares 27,781 Share Price $27.14 Est. Cost/Share $28.66 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $753K Shares 40,104 Share Price $18.77 * Est. Cost/Share $14.68 Unrealized @ Report Date +41.6%
PEN PENUMBRA INC 0.0%
Value $752K Shares 2,931 Share Price $256.63 * Est. Cost/Share $199.64 Unrealized @ Report Date +36.3%
HYBL SSGA ACTIVE TR 0.0%
Value $751K Shares 26,265 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $747K Shares 70,517 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $747K Shares 51,445 Share Price $14.52 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $746K Shares 77,314 Share Price $9.65 Est. Cost/Share $6.53 Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K Shares 13,751 Share Price $54.20 Est. Cost/Share $52.89 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $744K Shares 42,915 Share Price $17.34 * Est. Cost/Share $12.45 Unrealized @ Report Date +27.1%
— VIPER ENERGY INC 0.0%
Value $740K Shares 19,407 Share Price $38.13 Est. Cost/Share $37.72 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $736K Shares 25,171 Share Price $29.24 Est. Cost/Share $26.51 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $736K Shares 25,033 Share Price $29.40 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $736K Shares 22,890 Share Price $32.15 Est. Cost/Share $28.13 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $735K Shares 74,238 Share Price $9.90 * Est. Cost/Share $10.75 Unrealized @ Report Date -16.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $735K Shares 279,449 Share Price $2.63 Est. Cost/Share $3.34 Unrealized @ Report Date -21.8%
COPX GLOBAL X FDS 0.0%
Value $731K Shares 16,243 Share Price $45.00 Est. Cost/Share $41.61 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $729K Shares 68,869 Share Price $10.58 * Est. Cost/Share $14.38 Unrealized @ Report Date -32.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $724K Shares 40,935 Share Price $17.68 Est. Cost/Share $13.48 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $722K Shares 4,894 Share Price $147.62 Est. Cost/Share $114.47 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $722K Shares 7,527 Share Price $95.97 Est. Cost/Share $84.70 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $722K Shares 11,528 Share Price $62.61 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $720K Shares 22,035 Share Price $32.69 Est. Cost/Share $44.35 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $719K Shares 34,376 Share Price $20.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -8.8%
AMRC AMERESCO INC 0.0%
Value $717K Shares 47,211 Share Price $15.19 * Est. Cost/Share $25.78 Unrealized @ Report Date -49.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $717K Shares 12,668 Share Price $56.57 Est. Cost/Share $60.24 Unrealized @ Report Date -7.9%
UTEN RBB FD INC 0.0%
Value $714K Shares 16,267 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $713K Shares 24,972 Share Price $28.56 * Est. Cost/Share $47.78 Unrealized @ Report Date -38.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $711K Shares 11,536 Share Price $61.65 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $710K Shares 18,651 Share Price $38.09 Est. Cost/Share $50.41 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $709K Shares 18,399 Share Price $38.51 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.1%
GFI GOLD FIELDS LTD 0.0%
Value $707K Shares 29,868 Share Price $23.67 Est. Cost/Share $13.64 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $707K Shares 5,474 Share Price $129.10 Est. Cost/Share $126.79 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $705K Shares 32,791 Share Price $21.50 Est. Cost/Share $21.85 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $705K Shares 47,339 Share Price $14.89 Est. Cost/Share $14.52 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $705K Shares 49,050 Share Price $14.37 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.0%
FIVN FIVE9 INC 0.0%
Value $702K Shares 26,513 Share Price $26.48 Est. Cost/Share $49.80 Unrealized @ Report Date -47.7%
OUST OUSTER INC 0.0%
Value $701K Shares 28,912 Share Price $24.25 * Est. Cost/Share $8.67 Unrealized @ Report Date +40.2%
BTAL AGF INVTS TR 0.0%
Value $700K Shares 39,543 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $698K Shares 19,451 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $695K Shares 16,318 Share Price $42.61 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.1%
NMIH NMI HLDGS INC 0.0%
Value $692K Shares 16,399 Share Price $42.19 * Est. Cost/Share $23.89 Unrealized @ Report Date +57.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $691K Shares 163,257 Share Price $4.23 * Est. Cost/Share $7.50 Unrealized @ Report Date -40.3%
AEG AEGON LTD 0.0%
Value $690K Shares 95,356 Share Price $7.24 Est. Cost/Share $5.83 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $690K Shares 12,872 Share Price $53.59 Est. Cost/Share $28.19 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $689K Shares 11,654 Share Price $59.10 * Est. Cost/Share $43.48 Unrealized @ Report Date +27.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $688K Shares 32,339 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $688K Shares 65,126 Share Price $10.56 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $688K Shares 47,949 Share Price $14.34 Est. Cost/Share $14.18 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $687K Shares 22,579 Share Price $30.43 * Est. Cost/Share $44.40 Unrealized @ Report Date -24.5%
EDV VANGUARD WORLD FD 0.0%
Value $686K Shares 10,192 Share Price $67.29 Est. Cost/Share $80.15 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $684K Shares 52,149 Share Price $13.11 Est. Cost/Share $15.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $683K Shares 7,453 Share Price $91.66 * Est. Cost/Share $55.87 Unrealized @ Report Date +56.8%
LADR LADDER CAP CORP 0.0%
Value $683K Shares 63,547 Share Price $10.75 Est. Cost/Share $11.53 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $679K Shares 11,176 Share Price $60.73 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $678K Shares 91,790 Share Price $7.39 Est. Cost/Share $7.80 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $677K Shares 12,983 Share Price $52.14 Est. Cost/Share $56.64 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $676K Shares 5,701 Share Price $118.56 Est. Cost/Share $106.13 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $676K Shares 47,560 Share Price $14.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $674K Shares 45,326 Share Price $14.88 * Est. Cost/Share $24.60 Unrealized @ Report Date -33.0%
MAT MATTEL INC 0.0%
Value $674K Shares 34,167 Share Price $19.72 * Est. Cost/Share $21.08 Unrealized @ Report Date -15.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $670K Shares 65,540 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $669K Shares 4,045 Share Price $165.39 Est. Cost/Share $136.48 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $668K Shares 73,890 Share Price $9.04 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $666K Shares 78,614 Share Price $8.47 Est. Cost/Share $8.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $665K Shares 60,405 Share Price $11.01 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $663K Shares 73,228 Share Price $9.06 Est. Cost/Share $10.56 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $663K Shares 19,506 Share Price $33.98 Est. Cost/Share $35.09 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $663K Shares 11,714 Share Price $56.56 Est. Cost/Share $51.88 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $662K Shares 13,660 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $662K Shares 35,529 Share Price $18.64 * Est. Cost/Share $27.42 Unrealized @ Report Date -27.8%
CE CELANESE CORP DEL 0.0%
Value $661K Shares 11,938 Share Price $55.34 * Est. Cost/Share $115.31 Unrealized @ Report Date -56.8%
REG REGENCY CTRS CORP 0.0%
Value $661K Shares 9,274 Share Price $71.23 * Est. Cost/Share $58.07 Unrealized @ Report Date +19.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $660K Shares 32,036 Share Price $20.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $659K Shares 28,269 Share Price $23.30 Est. Cost/Share $26.71 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $658K Shares 30,047 Share Price $21.89 * Est. Cost/Share $30.60 Unrealized @ Report Date -41.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $657K Shares 16,157 Share Price $40.66 Est. Cost/Share $40.43 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $657K Shares 6,358 Share Price $103.29 * Est. Cost/Share $90.86 Unrealized @ Report Date +3.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $656K Shares 42,969 Share Price $15.27 * Est. Cost/Share $13.21 Unrealized @ Report Date +11.3%
SPYX SPDR SERIES TRUST 0.0%
Value $656K Shares 12,875 Share Price $50.93 Est. Cost/Share $46.46 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $654K Shares 10,688 Share Price $61.16 Est. Cost/Share $65.13 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 6,063 Share Price $107.68 Est. Cost/Share $91.07 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $652K Shares 16,366 Share Price $39.83 Est. Cost/Share $34.79 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $652K Shares 6,825 Share Price $95.47 Est. Cost/Share $95.56 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $651K Shares 19,585 Share Price $33.26 Est. Cost/Share $29.76 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $650K Shares 8,941 Share Price $72.73 Est. Cost/Share $67.12 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $646K Shares 43,681 Share Price $14.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $646K Shares 62,964 Share Price $10.26 Est. Cost/Share $12.57 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $645K Shares 20,622 Share Price $31.30 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.1%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $644K Shares 8,574 Share Price $75.14 Est. Cost/Share $71.54 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $644K Shares 21,665 Share Price $29.72 * Est. Cost/Share $22.18 Unrealized @ Report Date +23.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $642K Shares 30,522 Share Price $21.02 * Est. Cost/Share $37.35 Unrealized @ Report Date -48.6%
OGS ONE GAS INC 0.0%
Value $641K Shares 8,919 Share Price $71.86 * Est. Cost/Share $70.37 Unrealized @ Report Date +6.8%
OPLN OPENLANE INC 0.0%
Value $640K Shares 26,181 Share Price $24.45 * Est. Cost/Share $20.64 Unrealized @ Report Date +2.3%
SGDM SPROTT ETF TRUST 0.0%
Value $637K Shares 14,078 Share Price $45.24 Est. Cost/Share $37.06 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $637K Shares 79,009 Share Price $8.06 Est. Cost/Share $7.66 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $637K Shares 41,102 Share Price $15.49 * Est. Cost/Share $10.94 Unrealized @ Report Date +21.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $636K Shares 18,552 Share Price $34.26 Est. Cost/Share $58.39 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $635K Shares 122,536 Share Price $5.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $633K Shares 40,752 Share Price $15.54 Est. Cost/Share $13.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $632K Shares 3,678 Share Price $171.81 * Est. Cost/Share $135.99 Unrealized @ Report Date +17.9%
ILF ISHARES TR 0.0%
Value $632K Shares 24,104 Share Price $26.21 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $631K Shares 68,198 Share Price $9.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $630K Shares 17,515 Share Price $35.99 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $630K Shares 26,576 Share Price $23.72 Est. Cost/Share $23.84 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $630K Shares 17,473 Share Price $36.05 Est. Cost/Share $28.83 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $629K Shares 9,600 Share Price $65.54 Est. Cost/Share $65.98 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $629K Shares 209,669 Share Price $3.00 * Est. Cost/Share $8.37 Unrealized @ Report Date -43.6%
CLIP GLOBAL X FDS 0.0%
Value $629K Shares 6,260 Share Price $100.42 Est. Cost/Share $100.47 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $629K Shares 66,514 Share Price $9.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $628K Shares 22,141 Share Price $28.35 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $627K Shares 9,590 Share Price $65.35 Est. Cost/Share $67.24 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $626K Shares 5,971 Share Price $104.90 Est. Cost/Share $101.69 Unrealized @ Report Date +3.3%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $626K Shares 55,610 Share Price $11.26 Est. Cost/Share $11.08 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $625K Shares 13,558 Share Price $46.13 * Est. Cost/Share $53.38 Unrealized @ Report Date -24.1%
RGEN REPLIGEN CORP 0.0%
Value $625K Shares 5,022 Share Price $124.38 * Est. Cost/Share $177.25 Unrealized @ Report Date -28.2%
DBJP DBX ETF TR 0.0%
Value $623K Shares 8,145 Share Price $76.46 Est. Cost/Share $59.23 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $622K Shares 52,430 Share Price $11.86 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $619K Shares 45,350 Share Price $13.66 * Est. Cost/Share $18.61 Unrealized @ Report Date -24.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $619K Shares 12,778 Share Price $48.44 * Est. Cost/Share $45.14 Unrealized @ Report Date +2.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $618K Shares 25,178 Share Price $24.54 Est. Cost/Share $24.46 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $618K Shares 194,264 Share Price $3.18 * Est. Cost/Share $4.23 Unrealized @ Report Date -28.5%
CADE CADENCE BANK 0.0%
Value $617K Shares 19,306 Share Price $31.98 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $617K Shares 21,456 Share Price $28.76 * Est. Cost/Share $34.44 Unrealized @ Report Date -10.3%
NUDM NUSHARES ETF TR 0.0%
Value $616K Shares 17,361 Share Price $35.49 Est. Cost/Share $33.68 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $616K Shares 71,043 Share Price $8.67 * Est. Cost/Share $8.63 Unrealized @ Report Date -3.2%
QDEF FLEXSHARES TR 0.0%
Value $613K Shares 8,278 Share Price $74.05 Est. Cost/Share $51.55 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $609K Shares 53,009 Share Price $11.48 * Est. Cost/Share $13.19 Unrealized @ Report Date -19.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $608K Shares 20,829 Share Price $29.19 Est. Cost/Share $27.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $608K Shares 9,304 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $608K Shares 12,308 Share Price $49.37 * Est. Cost/Share $37.35 Unrealized @ Report Date +20.1%
OEFA ALPS ETF TR 0.0%
Value $606K Shares 18,564 Share Price $32.65 Est. Cost/Share $29.06 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $605K Shares 58,603 Share Price $10.33 * Est. Cost/Share $6.03 Unrealized @ Report Date +51.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $605K Shares 16,705 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $601K Shares 53,094 Share Price $11.32 Est. Cost/Share $17.12 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $601K Shares 42,744 Share Price $14.06 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $601K Shares 44,581 Share Price $13.48 Est. Cost/Share $13.68 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $600K Shares 10,932 Share Price $54.92 Est. Cost/Share $50.37 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $600K Shares 11,905 Share Price $50.43 Est. Cost/Share $51.87 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $599K Shares 4,845 Share Price $123.59 Est. Cost/Share $85.51 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $599K Shares 5,360 Share Price $111.66 * Est. Cost/Share $105.88 Unrealized @ Report Date +13.3%
ASIX ADVANSIX INC 0.0%
Value $598K Shares 25,194 Share Price $23.75 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.2%
FOX FOX CORP 0.0%
Value $597K Shares 11,561 Share Price $51.63 * Est. Cost/Share $48.77 Unrealized @ Report Date -0.7%
IVOL KRANESHARES TRUST 0.0%
Value $597K Shares 30,497 Share Price $19.56 Est. Cost/Share $23.97 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $596K Shares 9,138 Share Price $65.25 Est. Cost/Share $60.33 Unrealized @ Report Date +7.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $595K Shares 96,473 Share Price $6.17 * Est. Cost/Share $5.73 Unrealized @ Report Date -13.0%
WAFD WAFD INC 0.0%
Value $595K Shares 20,322 Share Price $29.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.7%
BTU PEABODY ENERGY CORP 0.0%
Value $595K Shares 44,325 Share Price $13.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $595K Shares 31,456 Share Price $18.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $594K Shares 8,295 Share Price $71.62 Est. Cost/Share $65.35 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $594K Shares 72,416 Share Price $8.20 * Est. Cost/Share $43.06 Unrealized @ Report Date -79.8%
NAVI NAVIENT CORPORATION 0.0%
Value $594K Shares 42,107 Share Price $14.10 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.8%
SPDV ETF SER SOLUTIONS 0.0%
Value $592K Shares 18,250 Share Price $32.44 Est. Cost/Share $29.01 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $591K Shares 33,290 Share Price $17.75 Est. Cost/Share $21.24 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $589K Shares 26,462 Share Price $22.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $588K Shares 9,781 Share Price $60.12 * Est. Cost/Share $90.69 Unrealized @ Report Date -25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $588K Shares 16,316 Share Price $36.03 * Est. Cost/Share $28.72 Unrealized @ Report Date +15.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $587K Shares 84,614 Share Price $6.94 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $587K Shares 10,795 Share Price $54.35 Est. Cost/Share $42.07 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $586K Shares 17,746 Share Price $33.04 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.3%
CNX CNX RES CORP 0.0%
Value $586K Shares 17,406 Share Price $33.68 * Est. Cost/Share $20.41 Unrealized @ Report Date +54.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $586K Shares 25,791 Share Price $22.71 Est. Cost/Share $22.73 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 10,273 Share Price $56.90 Est. Cost/Share $48.65 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $582K Shares 8,907 Share Price $65.38 Est. Cost/Share $64.59 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $582K Shares 13,234 Share Price $43.98 Est. Cost/Share $40.11 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $581K Shares 17,875 Share Price $32.51 Est. Cost/Share $52.40 Unrealized @ Report Date -37.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $581K Shares 12,567 Share Price $46.24 Est. Cost/Share $61.12 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $581K Shares 75,444 Share Price $7.70 * Est. Cost/Share $10.92 Unrealized @ Report Date -32.8%
FCAP FIRST CAP INC 0.0%
Value $580K Shares 14,036 Share Price $41.29 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.9%
GHC GRAHAM HLDGS CO 0.0%
Value $578K Shares 611 Share Price $946.67 Est. Cost/Share $602.89 Unrealized @ Report Date +55.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $578K Shares 12,698 Share Price $45.48 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $577K Shares 18,500 Share Price $31.20 * Est. Cost/Share $33.53 Unrealized @ Report Date -14.0%
WNC WABASH NATL CORP 0.0%
Value $574K Shares 54,026 Share Price $10.63 * Est. Cost/Share $15.15 Unrealized @ Report Date -38.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $573K Shares 40,409 Share Price $14.17 Est. Cost/Share $13.94 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $572K Shares 14,736 Share Price $38.84 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $572K Shares 7,224 Share Price $79.12 * Est. Cost/Share $47.98 Unrealized @ Report Date +59.2%
SDGR SCHRODINGER INC 0.0%
Value $571K Shares 28,396 Share Price $20.12 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.1%
— VITAL ENERGY INC 0.0%
Value $571K Shares 35,497 Share Price $16.09 Est. Cost/Share $45.46 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $569K Shares 10,617 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $568K Shares 3,388 Share Price $167.68 Est. Cost/Share $113.80 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $567K Shares 18,645 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $567K Shares 20,037 Share Price $28.29 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $567K Shares 9,390 Share Price $60.35 * Est. Cost/Share $43.56 Unrealized @ Report Date +22.8%
PRK PARK NATL CORP 0.0%
Value $567K Shares 3,388 Share Price $167.26 * Est. Cost/Share $116.08 Unrealized @ Report Date +35.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $566K Shares 16,512 Share Price $34.27 Est. Cost/Share $28.55 Unrealized @ Report Date +21.2%
CVEO CIVEO CORP CDA 0.0%
Value $565K Shares 24,456 Share Price $23.09 * Est. Cost/Share $22.06 Unrealized @ Report Date -4.1%
FINX GLOBAL X FDS 0.0%
Value $562K Shares 16,420 Share Price $34.22 Est. Cost/Share $36.94 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $560K Shares 19,893 Share Price $28.16 Est. Cost/Share $28.63 Unrealized @ Report Date -2.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $560K Shares 85,496 Share Price $6.55 * Est. Cost/Share $5.07 Unrealized @ Report Date -24.0%
FELE FRANKLIN ELEC INC 0.0%
Value $559K Shares 6,230 Share Price $89.76 * Est. Cost/Share $60.43 Unrealized @ Report Date +43.7%
— GABELLI EQUITY TR INC 0.0%
Value $558K Shares 95,927 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $558K Shares 7,910 Share Price $70.55 * Est. Cost/Share $94.35 Unrealized @ Report Date -32.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $557K Shares 13,581 Share Price $41.01 Est. Cost/Share $27.96 Unrealized @ Report Date +43.7%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $557K Shares 53,334 Share Price $10.44 Est. Cost/Share $10.41 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $554K Shares 24,974 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $553K Shares 16,083 Share Price $34.41 Est. Cost/Share $23.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $553K Shares 12,825 Share Price $43.09 * Est. Cost/Share $50.59 Unrealized @ Report Date -23.8%
OIS OIL STS INTL INC 0.0%
Value $550K Shares 102,694 Share Price $5.36 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $547K Shares 5,762 Share Price $95.00 Est. Cost/Share $44.14 Unrealized @ Report Date +117.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $546K Shares 65,980 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $545K Shares 219,945 Share Price $2.48 * Est. Cost/Share $2.75 Unrealized @ Report Date -30.0%
RWR SPDR SERIES TRUST 0.0%
Value $545K Shares 5,656 Share Price $96.44 Est. Cost/Share $92.62 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $545K Shares 19,722 Share Price $27.62 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $544K Shares 16,240 Share Price $33.50 Est. Cost/Share $32.94 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $543K Shares 7,140 Share Price $76.04 * Est. Cost/Share $39.45 Unrealized @ Report Date +71.3%
— WALLBOX NV 0.0%
Value $543K Shares 1,708,867 Share Price $0.32 Est. Cost/Share $6.45 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $542K Shares 78,564 Share Price $6.90 Est. Cost/Share $8.20 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $542K Shares 77,873 Share Price $6.96 * Est. Cost/Share $5.19 Unrealized @ Report Date +25.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 11,106 Share Price $48.65 Est. Cost/Share $47.32 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $540K Shares 19,927 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $539K Shares 53,640 Share Price $10.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $539K Shares 6,786 Share Price $79.39 Est. Cost/Share $71.72 Unrealized @ Report Date +10.0%
FFIV F5 INC 0.0%
Value $539K Shares 1,830 Share Price $294.32 * Est. Cost/Share $181.73 Unrealized @ Report Date +52.0%
IWMI NEOS ETF TRUST 0.0%
Value $538K Shares 11,835 Share Price $45.43 Est. Cost/Share $47.44 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $536K Shares 111,988 Share Price $4.79 * Est. Cost/Share $2.96 Unrealized @ Report Date +85.6%
DNN DENISON MINES CORP 0.0%
Value $536K Shares 294,656 Share Price $1.82 * Est. Cost/Share $1.32 Unrealized @ Report Date +14.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $534K Shares 16,160 Share Price $33.07 * Est. Cost/Share $15.81 Unrealized @ Report Date +103.1%
HTO H2O AMERICA 0.0%
Value $532K Shares 10,236 Share Price $51.97 * Est. Cost/Share $69.25 Unrealized @ Report Date -23.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $530K Shares 27,341 Share Price $19.37 Est. Cost/Share $19.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $530K Shares 10,288 Share Price $51.48 Est. Cost/Share $67.72 Unrealized @ Report Date -24.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $529K Shares 10,217 Share Price $51.80 Est. Cost/Share $39.71 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $529K Shares 7,712 Share Price $68.54 Est. Cost/Share $99.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $528K Shares 16,112 Share Price $32.79 * Est. Cost/Share $21.27 Unrealized @ Report Date +43.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $528K Shares 21,035 Share Price $25.11 Est. Cost/Share $25.07 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $528K Shares 16,830 Share Price $31.38 Est. Cost/Share $58.05 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $528K Shares 60,194 Share Price $8.77 Est. Cost/Share $12.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $527K Shares 15,324 Share Price $34.41 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $526K Shares 54,725 Share Price $9.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -36.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $525K Shares 2,668 Share Price $196.77 * Est. Cost/Share $130.85 Unrealized @ Report Date +32.6%
— DNP SELECT INCOME FD INC 0.0%
Value $523K Shares 53,453 Share Price $9.79 Est. Cost/Share $10.80 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $521K Shares 19,129 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $521K Shares 21,387 Share Price $24.34 Est. Cost/Share $24.88 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $519K Shares 7,744 Share Price $66.97 Est. Cost/Share $70.12 Unrealized @ Report Date -5.5%
IMTM ISHARES TR 0.0%
Value $517K Shares 11,310 Share Price $45.69 Est. Cost/Share $39.95 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $516K Shares 8,950 Share Price $57.60 Est. Cost/Share $71.25 Unrealized @ Report Date -20.6%
WSFS WSFS FINL CORP 0.0%
Value $514K Shares 9,345 Share Price $55.00 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $514K Shares 8,223 Share Price $62.50 Est. Cost/Share $45.54 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $512K Shares 8,591 Share Price $59.57 Est. Cost/Share $45.02 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $511K Shares 52,830 Share Price $9.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $511K Shares 24,245 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $511K Shares 9,128 Share Price $55.98 * Est. Cost/Share $39.69 Unrealized @ Report Date +32.3%
PI IMPINJ INC 0.0%
Value $508K Shares 4,577 Share Price $111.06 * Est. Cost/Share $111.02 Unrealized @ Report Date -10.5%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $507K Shares 39,097 Share Price $12.98 Est. Cost/Share $11.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $507K Shares 5,187 Share Price $97.83 * Est. Cost/Share $45.87 Unrealized @ Report Date +80.1%
IBDY ISHARES TR 0.0%
Value $507K Shares 19,580 Share Price $25.91 Est. Cost/Share $25.59 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $505K Shares 9,690 Share Price $52.15 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $505K Shares 33,732 Share Price $14.97 * Est. Cost/Share $25.13 Unrealized @ Report Date -45.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $503K Shares 7,451 Share Price $67.50 Est. Cost/Share $73.14 Unrealized @ Report Date -6.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $502K Shares 292,090 Share Price $1.72 * Est. Cost/Share $2.36 Unrealized @ Report Date -23.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $502K Shares 87,568 Share Price $5.73 * Est. Cost/Share $7.32 Unrealized @ Report Date -26.0%
ILCB ISHARES TR 0.0%
Value $502K Shares 5,848 Share Price $85.78 Est. Cost/Share $74.39 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $501K Shares 6,556 Share Price $76.49 Est. Cost/Share $53.28 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $501K Shares 18,371 Share Price $27.28 Est. Cost/Share $24.67 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $501K Shares 27,043 Share Price $18.53 Est. Cost/Share $22.10 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $501K Shares 22,159 Share Price $22.59 Est. Cost/Share $22.47 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $500K Shares 19,674 Share Price $25.39 * Est. Cost/Share $27.14 Unrealized @ Report Date -14.2%
IQDF FLEXSHARES TR 0.0%
Value $499K Shares 18,419 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $499K Shares 7,498 Share Price $66.56 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 13,017 Share Price $38.33 Est. Cost/Share $32.13 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $498K Shares 5,976 Share Price $83.39 Est. Cost/Share $77.27 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $497K Shares 4,752 Share Price $104.55 * Est. Cost/Share $166.76 Unrealized @ Report Date -41.2%
LEG LEGGETT & PLATT INC 0.0%
Value $496K Shares 55,581 Share Price $8.92 * Est. Cost/Share $32.80 Unrealized @ Report Date -73.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $495K Shares 6,995 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $494K Shares 3,656 Share Price $135.14 * Est. Cost/Share $106.32 Unrealized @ Report Date +19.2%
RTH VANECK ETF TRUST 0.0%
Value $494K Shares 2,069 Share Price $238.66 Est. Cost/Share $238.66 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $493K Shares 10,880 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 22,553 Share Price $21.86 Est. Cost/Share $22.72 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $493K Shares 20,222 Share Price $24.38 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $493K Shares 26,820 Share Price $18.38 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $491K Shares 43,290 Share Price $11.35 Est. Cost/Share $10.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $489K Shares 6,760 Share Price $72.37 * Est. Cost/Share $60.76 Unrealized @ Report Date +13.8%
RIG TRANSOCEAN LTD 0.0%
Value $489K Shares 188,756 Share Price $2.59 Est. Cost/Share $6.06 Unrealized @ Report Date -57.5%
CDE COEUR MNG INC 0.0%
Value $488K Shares 55,129 Share Price $8.86 * Est. Cost/Share $6.47 Unrealized @ Report Date +12.5%
RING ISHARES INC 0.0%
Value $485K Shares 11,071 Share Price $43.78 Est. Cost/Share $30.55 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $484K Shares 29,279 Share Price $16.53 Est. Cost/Share $17.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $484K Shares 6,706 Share Price $72.10 * Est. Cost/Share $68.56 Unrealized @ Report Date -4.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $483K Shares 10,014 Share Price $48.21 Est. Cost/Share $49.08 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $483K Shares 11,234 Share Price $42.97 Est. Cost/Share $39.91 Unrealized @ Report Date +5.5%
IHF ISHARES TR 0.0%
Value $479K Shares 9,848 Share Price $48.65 Est. Cost/Share $93.73 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $479K Shares 22,583 Share Price $21.20 Est. Cost/Share $20.77 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $478K Shares 26,460 Share Price $18.08 * Est. Cost/Share $16.91 Unrealized @ Report Date -11.3%
KOPN KOPIN CORP 0.0%
Value $478K Shares 312,201 Share Price $1.53 * Est. Cost/Share $1.10 Unrealized @ Report Date +18.4%
COCO VITA COCO CO INC 0.0%
Value $475K Shares 13,158 Share Price $36.10 * Est. Cost/Share $28.40 Unrealized @ Report Date +17.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $475K Shares 16,479 Share Price $28.81 Est. Cost/Share $25.16 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $474K Shares 58,000 Share Price $8.18 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $473K Shares 6,856 Share Price $69.00 Est. Cost/Share $54.29 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $473K Shares 77,550 Share Price $6.10 * Est. Cost/Share $6.13 Unrealized @ Report Date -12.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $473K Shares 59,916 Share Price $7.89 * Est. Cost/Share $8.88 Unrealized @ Report Date -16.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $472K Shares 23,515 Share Price $20.09 * Est. Cost/Share $29.09 Unrealized @ Report Date -44.4%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $472K Shares 20,623 Share Price $22.89 Est. Cost/Share $30.25 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $472K Shares 10,146 Share Price $46.53 Est. Cost/Share $39.04 Unrealized @ Report Date +18.6%
ALCO ALICO INC 0.0%
Value $471K Shares 14,424 Share Price $32.68 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.7%
GMAB GENMAB A/S 0.0%
Value $470K Shares 22,748 Share Price $20.66 Est. Cost/Share $34.39 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $469K Shares 49,039 Share Price $9.57 * Est. Cost/Share $9.67 Unrealized @ Report Date -12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $468K Shares 19,841 Share Price $23.60 Est. Cost/Share $41.71 Unrealized @ Report Date -43.0%
AZZ AZZ INC 0.0%
Value $468K Shares 4,954 Share Price $94.49 * Est. Cost/Share $66.58 Unrealized @ Report Date +31.7%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $468K Shares 9,158 Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $467K Shares 6,762 Share Price $69.09 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $467K Shares 18,725 Share Price $24.94 * Est. Cost/Share $11.37 Unrealized @ Report Date +87.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $467K Shares 67,283 Share Price $6.94 * Est. Cost/Share $22.07 Unrealized @ Report Date -70.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $466K Shares 5,326 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $466K Shares 16,166 Share Price $28.83 * Est. Cost/Share $9.15 Unrealized @ Report Date +43.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $466K Shares 116,982 Share Price $3.98 Est. Cost/Share $5.10 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $464K Shares 16,137 Share Price $28.75 * Est. Cost/Share $30.32 Unrealized @ Report Date -18.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $462K Shares 40,171 Share Price $11.51 Est. Cost/Share $11.09 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $460K Shares 43,608 Share Price $10.55 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.3%
DLS WISDOMTREE TR 0.0%
Value $459K Shares 6,105 Share Price $75.11 Est. Cost/Share $67.92 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $458K Shares 18,542 Share Price $24.71 * Est. Cost/Share $41.08 Unrealized @ Report Date -42.7%
LEA LEAR CORP 0.0%
Value $458K Shares 4,822 Share Price $95.00 * Est. Cost/Share $126.77 Unrealized @ Report Date -32.1%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $457K Shares 39,131 Share Price $11.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $457K Shares 24,529 Share Price $18.63 Est. Cost/Share $19.60 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 9,441 Share Price $48.17 Est. Cost/Share $41.91 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $451K Shares 7,969 Share Price $56.62 * Est. Cost/Share $56.69 Unrealized @ Report Date -8.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $451K Shares 4,322 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $451K Shares 15,828 Share Price $28.50 * Est. Cost/Share $15.44 Unrealized @ Report Date +79.8%
WRD WERIDE INC 0.0%
Value $450K Shares 57,168 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $450K Shares 5,644 Share Price $79.75 Est. Cost/Share $78.21 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 6,974 Share Price $64.10 Est. Cost/Share $66.06 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $447K Shares 16,445 Share Price $27.17 Est. Cost/Share $26.82 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $445K Shares 15,217 Share Price $29.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $444K Shares 9,412 Share Price $47.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.4%
CERS CERUS CORP 0.0%
Value $444K Shares 314,617 Share Price $1.41 * Est. Cost/Share $3.53 Unrealized @ Report Date -62.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $443K Shares 48,091 Share Price $9.22 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.1%
WU WESTERN UN CO 0.0%
Value $443K Shares 52,627 Share Price $8.42 Est. Cost/Share $9.93 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $440K Shares 75,813 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $439K Shares 101,770 Share Price $4.31 Est. Cost/Share $15.53 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $437K Shares 27,226 Share Price $16.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $436K Shares 27,457 Share Price $15.88 * Est. Cost/Share $36.15 Unrealized @ Report Date -58.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $435K Shares 4,581 Share Price $94.97 Est. Cost/Share $69.41 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $435K Shares 29,137 Share Price $14.93 Est. Cost/Share $16.01 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $435K Shares 7,928 Share Price $54.81 Est. Cost/Share $47.07 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $434K Shares 17,910 Share Price $24.26 * Est. Cost/Share $17.29 Unrealized @ Report Date +33.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $434K Shares 7,100 Share Price $61.08 * Est. Cost/Share $82.80 Unrealized @ Report Date -23.4%
AAXJ ISHARES TR 0.0%
Value $433K Shares 5,235 Share Price $82.62 Est. Cost/Share $72.28 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $432K Shares 20,037 Share Price $21.54 * Est. Cost/Share $19.50 Unrealized @ Report Date -15.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $432K Shares 8,818 Share Price $48.94 * Est. Cost/Share $56.24 Unrealized @ Report Date -30.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 11,041 Share Price $38.88 Est. Cost/Share $70.01 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $429K Shares 30,147 Share Price $14.23 Est. Cost/Share $13.45 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $429K Shares 14,668 Share Price $29.22 Est. Cost/Share $29.27 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $429K Shares 13,544 Share Price $31.64 Est. Cost/Share $26.20 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $428K Shares 34,259 Share Price $12.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $422K Shares 90,802 Share Price $4.65 * Est. Cost/Share $9.47 Unrealized @ Report Date -47.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $422K Shares 30,820 Share Price $13.68 * Est. Cost/Share $10.79 Unrealized @ Report Date +20.2%
UAN CVR PARTNERS LP 0.0%
Value $419K Shares 4,718 Share Price $88.84 Est. Cost/Share $80.68 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $419K Shares 70,586 Share Price $5.93 Est. Cost/Share $11.41 Unrealized @ Report Date -47.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $418K Shares 14,716 Share Price $28.40 * Est. Cost/Share $36.96 Unrealized @ Report Date -19.4%
SND SMART SAND INC 0.0%
Value $417K Shares 207,659 Share Price $2.01 Est. Cost/Share $2.10 Unrealized @ Report Date -3.7%
— DWS MUN INCOME TR NEW 0.0%
Value $417K Shares 47,183 Share Price $8.84 Est. Cost/Share $9.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $415K Shares 10,160 Share Price $40.83 Est. Cost/Share $33.82 Unrealized @ Report Date +19.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $413K Shares 7,462 Share Price $55.41 Est. Cost/Share $54.36 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $412K Shares 10,500 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K Shares 14,115 Share Price $29.18 Est. Cost/Share $39.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $412K Shares 5,151 Share Price $79.93 * Est. Cost/Share $42.10 Unrealized @ Report Date +59.9%
HYLB DBX ETF TR 0.0%
Value $411K Shares 11,144 Share Price $36.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $411K Shares 20,938 Share Price $19.64 * Est. Cost/Share $33.55 Unrealized @ Report Date -45.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $411K Shares 10,703 Share Price $38.37 Est. Cost/Share $50.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $410K Shares 23,191 Share Price $17.68 * Est. Cost/Share $15.43 Unrealized @ Report Date +4.6%
CDLR CADELER A S 0.0%
Value $409K Shares 20,598 Share Price $19.87 Est. Cost/Share $23.19 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $408K Shares 25,309 Share Price $16.14 * Est. Cost/Share $10.55 Unrealized @ Report Date +41.3%
HYGV FLEXSHARES TR 0.0%
Value $407K Shares 9,929 Share Price $41.03 Est. Cost/Share $45.68 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 17,620 Share Price $23.11 Est. Cost/Share $24.63 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 17,416 Share Price $23.34 Est. Cost/Share $24.06 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $406K Shares 6,008 Share Price $67.59 * Est. Cost/Share $71.18 Unrealized @ Report Date +1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $405K Shares 23,933 Share Price $16.94 Est. Cost/Share $24.04 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $405K Shares 18,502 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $402K Shares 25,138 Share Price $15.98 * Est. Cost/Share $18.94 Unrealized @ Report Date -13.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $401K Shares 30,250 Share Price $13.26 Est. Cost/Share $12.82 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $400K Shares 7,508 Share Price $53.30 Est. Cost/Share $49.36 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $400K Shares 91,336 Share Price $4.38 * Est. Cost/Share $6.25 Unrealized @ Report Date -38.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $399K Shares 4,059 Share Price $98.32 Est. Cost/Share $88.77 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $398K Shares 44,333 Share Price $8.97 * Est. Cost/Share $10.38 Unrealized @ Report Date -23.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $398K Shares 5,669 Share Price $70.12 Est. Cost/Share $67.87 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $397K Shares 43,423 Share Price $9.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +22.2%
SN SHARKNINJA INC 0.0%
Value $396K Shares 4,005 Share Price $98.98 * Est. Cost/Share $74.06 Unrealized @ Report Date +16.7%
LEN/B LENNAR CORP 0.0%
Value $396K Shares 3,766 Share Price $105.25 * Est. Cost/Share $62.65 Unrealized @ Report Date +62.5%
TDTT FLEXSHARES TR 0.0%
Value $396K Shares 16,333 Share Price $24.24 Est. Cost/Share $25.80 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $395K Shares 32,768 Share Price $12.06 Est. Cost/Share $13.98 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $395K Shares 21,675 Share Price $18.21 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.9%
ZLAB ZAI LAB LTD 0.0%
Value $393K Shares 11,248 Share Price $34.97 Est. Cost/Share $35.82 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $392K Shares 48,292 Share Price $8.11 Est. Cost/Share $9.06 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $391K Shares 6,336 Share Price $61.78 Est. Cost/Share $52.42 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $390K Shares 2,250 Share Price $173.53 Est. Cost/Share $105.54 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $390K Shares 4,551 Share Price $85.77 Est. Cost/Share $75.87 Unrealized @ Report Date +14.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $390K Shares 18,365 Share Price $21.22 Est. Cost/Share $24.90 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $389K Shares 27,665 Share Price $14.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $388K Shares 2,773 Share Price $140.06 Est. Cost/Share $134.17 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $388K Shares 36,916 Share Price $10.52 Est. Cost/Share $10.99 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $388K Shares 225,640 Share Price $1.72 * Est. Cost/Share $6.19 Unrealized @ Report Date -59.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $388K Shares 28,898 Share Price $13.41 Est. Cost/Share $13.50 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $387K Shares 18,473 Share Price $20.94 Est. Cost/Share $20.01 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $385K Shares 112,243 Share Price $3.43 * Est. Cost/Share $7.80 Unrealized @ Report Date -68.1%
LMND LEMONADE INC 0.0%
Value $385K Shares 8,778 Share Price $43.81 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $384K Shares 33,262 Share Price $11.55 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 3,491 Share Price $109.98 Est. Cost/Share $98.73 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $384K Shares 19,440 Share Price $19.75 Est. Cost/Share $25.22 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $383K Shares 30,627 Share Price $12.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $383K Shares 47,215 Share Price $8.12 Est. Cost/Share $8.09 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $383K Shares 24,116 Share Price $15.88 * Est. Cost/Share $18.41 Unrealized @ Report Date -26.0%
MGEE MGE ENERGY INC 0.0%
Value $383K Shares 4,328 Share Price $88.44 Est. Cost/Share $74.05 Unrealized @ Report Date +19.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $383K Shares 37,102 Share Price $10.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $382K Shares 41,884 Share Price $9.11 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.8%
— INVESCO SR INCOME TR 0.0%
Value $380K Shares 100,075 Share Price $3.80 Est. Cost/Share $4.04 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 15,854 Share Price $23.98 Est. Cost/Share $35.68 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $379K Shares 19,480 Share Price $19.47 Est. Cost/Share $17.51 Unrealized @ Report Date +10.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $378K Shares 39,258 Share Price $9.64 Est. Cost/Share $11.06 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 7,759 Share Price $48.76 Est. Cost/Share $63.92 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $378K Shares 7,510 Share Price $50.31 * Est. Cost/Share $81.15 Unrealized @ Report Date -42.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $377K Shares 84,417 Share Price $4.47 Est. Cost/Share $8.52 Unrealized @ Report Date -47.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $374K Shares 33,368 Share Price $11.20 Est. Cost/Share $13.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $373K Shares 10,145 Share Price $36.72 * Est. Cost/Share $31.93 Unrealized @ Report Date +12.6%
VERX VERTEX INC 0.0%
Value $372K Shares 10,514 Share Price $35.33 * Est. Cost/Share $45.68 Unrealized @ Report Date -16.7%
TRAK REPOSITRAK INC 0.0%
Value $371K Shares 18,888 Share Price $19.65 * Est. Cost/Share $10.45 Unrealized @ Report Date +100.5%
ARCB ARCBEST CORP 0.0%
Value $371K Shares 4,816 Share Price $77.01 * Est. Cost/Share $99.56 Unrealized @ Report Date -34.9%
ICUI ICU MED INC 0.0%
Value $371K Shares 2,805 Share Price $132.16 * Est. Cost/Share $107.18 Unrealized @ Report Date +26.5%
STBA S & T BANCORP INC 0.0%
Value $368K Shares 9,731 Share Price $37.82 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.9%
HEWJ ISHARES TR 0.0%
Value $368K Shares 8,211 Share Price $44.79 Est. Cost/Share $30.94 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $366K Shares 7,513 Share Price $48.78 Est. Cost/Share $34.85 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $366K Shares 10,497 Share Price $34.86 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $365K Shares 39,830 Share Price $9.16 Est. Cost/Share $8.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $364K Shares 838 Share Price $434.43 * Est. Cost/Share $290.70 Unrealized @ Report Date +61.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $362K Shares 11,610 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $362K Shares 21,679 Share Price $16.69 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.3%
MUR MURPHY OIL CORP 0.0%
Value $361K Shares 16,053 Share Price $22.50 * Est. Cost/Share $27.60 Unrealized @ Report Date -22.6%
RS RELIANCE INC 0.0%
Value $361K Shares 1,149 Share Price $313.95 * Est. Cost/Share $295.22 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $360K Shares 10,765 Share Price $33.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +39.0%
COMP COMPASS INC 0.0%
Value $360K Shares 57,260 Share Price $6.28 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.9%
SCI SERVICE CORP INTL 0.0%
Value $359K Shares 4,405 Share Price $81.40 * Est. Cost/Share $59.67 Unrealized @ Report Date +30.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $358K Shares 14,664 Share Price $24.39 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.7%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $357K Shares 57,157 Share Price $6.25 Est. Cost/Share $7.02 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $356K Shares 6,600 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $356K Shares 15,309 Share Price $23.23 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $353K Shares 92,243 Share Price $3.83 Est. Cost/Share $5.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $353K Shares 61,550 Share Price $5.73 * Est. Cost/Share $10.27 Unrealized @ Report Date -37.1%
EIS ISHARES INC 0.0%
Value $352K Shares 3,706 Share Price $94.89 Est. Cost/Share $78.01 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $350K Shares 10,100 Share Price $34.61 Est. Cost/Share $36.25 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $350K Shares 20,804 Share Price $16.80 * Est. Cost/Share $39.46 Unrealized @ Report Date -65.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $349K Shares 3,535 Share Price $98.67 Est. Cost/Share $73.57 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $349K Shares 4,618 Share Price $75.51 Est. Cost/Share $75.24 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $348K Shares 1,652 Share Price $210.46 * Est. Cost/Share $175.46 Unrealized @ Report Date +2.8%
FNB F N B CORP 0.0%
Value $348K Shares 23,836 Share Price $14.58 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $347K Shares 15,611 Share Price $22.24 Est. Cost/Share $22.00 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $347K Shares 10,918 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $345K Shares 44,280 Share Price $7.80 * Est. Cost/Share $7.93 Unrealized @ Report Date -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $345K Shares 22,556 Share Price $15.29 Est. Cost/Share $32.90 Unrealized @ Report Date -53.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $344K Shares 4,973 Share Price $69.14 * Est. Cost/Share $33.18 Unrealized @ Report Date +56.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $344K Shares 50,620 Share Price $6.79 * Est. Cost/Share $4.76 Unrealized @ Report Date -24.1%
UPST UPSTART HLDGS INC 0.0%
Value $344K Shares 5,314 Share Price $64.68 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $344K Shares 3,072 Share Price $111.88 * Est. Cost/Share $87.63 Unrealized @ Report Date +10.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $344K Shares 61,352 Share Price $5.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $342K Shares 32,387 Share Price $10.56 Est. Cost/Share $10.64 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $342K Shares 26,566 Share Price $12.86 Est. Cost/Share $15.39 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $341K Shares 35,013 Share Price $9.75 Est. Cost/Share $10.73 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $341K Shares 29,172 Share Price $11.70 Est. Cost/Share $16.89 Unrealized @ Report Date -30.0%
INOD INNODATA INC 0.0%
Value $341K Shares 6,651 Share Price $51.22 * Est. Cost/Share $6.71 Unrealized @ Report Date +487.9%
PFFD GLOBAL X FDS 0.0%
Value $340K Shares 18,064 Share Price $18.83 Est. Cost/Share $19.39 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $340K Shares 4,414 Share Price $77.00 Est. Cost/Share $57.66 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $340K Shares 34,349 Share Price $9.89 Est. Cost/Share $10.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $340K Shares 9,314 Share Price $36.46 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.1%
SHC SOTERA HEALTH CO 0.0%
Value $338K Shares 30,400 Share Price $11.12 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $338K Shares 17,553 Share Price $19.23 * Est. Cost/Share $20.78 Unrealized @ Report Date -19.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $337K Shares 13,068 Share Price $25.81 * Est. Cost/Share $25.04 Unrealized @ Report Date -11.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $337K Shares 3,336 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $336K Shares 8,921 Share Price $37.68 Est. Cost/Share $23.13 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $336K Shares 38,997 Share Price $8.61 * Est. Cost/Share $14.41 Unrealized @ Report Date -45.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $335K Shares 3,082 Share Price $108.79 Est. Cost/Share $99.75 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $334K Shares 4,339 Share Price $77.05 Est. Cost/Share $71.24 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $334K Shares 13,135 Share Price $25.42 Est. Cost/Share $20.53 Unrealized @ Report Date +24.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $334K Shares 13,409 Share Price $24.88 * Est. Cost/Share $34.75 Unrealized @ Report Date -19.0%
FULT FULTON FINL CORP PA 0.0%
Value $332K Shares 18,421 Share Price $18.04 * Est. Cost/Share $10.86 Unrealized @ Report Date +52.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 8,170 Share Price $40.67 Est. Cost/Share $53.11 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 6,084 Share Price $54.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $330K Shares 3,385 Share Price $97.63 * Est. Cost/Share $75.83 Unrealized @ Report Date +21.7%
RDN RADIAN GROUP INC 0.0%
Value $330K Shares 9,157 Share Price $36.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +52.1%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $330K Shares 38,557 Share Price $8.55 Est. Cost/Share $11.39 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $328K Shares 50,000 Share Price $6.56 * Est. Cost/Share $3.36 Unrealized @ Report Date +38.0%
HYHG PROSHARES TR 0.0%
Value $328K Shares 5,059 Share Price $64.80 Est. Cost/Share $62.05 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $327K Shares 7,178 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $327K Shares 7,383 Share Price $44.28 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $325K Shares 16,755 Share Price $19.42 * Est. Cost/Share $29.17 Unrealized @ Report Date -35.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $325K Shares 14,396 Share Price $22.57 * Est. Cost/Share $27.57 Unrealized @ Report Date -25.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $325K Shares 11,500 Share Price $28.25 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $324K Shares 3,365 Share Price $96.26 * Est. Cost/Share $96.06 Unrealized @ Report Date -10.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $323K Shares 5,500 Share Price $58.70 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.2%
SDIV GLOBAL X FDS 0.0%
Value $323K Shares 14,316 Share Price $22.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $322K Shares 19,183 Share Price $16.79 Est. Cost/Share $16.61 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $322K Shares 9,497 Share Price $33.91 Est. Cost/Share $31.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $322K Shares 165,073 Share Price $1.95 * Est. Cost/Share $4.89 Unrealized @ Report Date -65.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $322K Shares 37,199 Share Price $8.65 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $321K Shares 33,522 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $321K Shares 34,190 Share Price $9.40 Est. Cost/Share $5.34 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $320K Shares 5,465 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $320K Shares 1,349 Share Price $237.31 Est. Cost/Share $237.31 Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $320K Shares 12,467 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $320K Shares 13,755 Share Price $23.26 Est. Cost/Share $23.20 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $320K Shares 21,267 Share Price $15.03 Est. Cost/Share $20.01 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $320K Shares 8,159 Share Price $39.17 * Est. Cost/Share $21.30 Unrealized @ Report Date +68.9%
OFLX OMEGA FLEX INC 0.0%
Value $318K Shares 9,815 Share Price $32.38 Est. Cost/Share $110.80 Unrealized @ Report Date -71.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $317K Shares 5,772 Share Price $55.00 Est. Cost/Share $45.58 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $317K Shares 11,058 Share Price $28.70 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $317K Shares 3,626 Share Price $87.47 * Est. Cost/Share $64.69 Unrealized @ Report Date +28.7%
AAUC ALLIED GOLD CORP 0.0%
Value $317K Shares 23,733 Share Price $13.35 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $315K Shares 12,477 Share Price $25.21 * Est. Cost/Share $17.70 Unrealized @ Report Date +32.3%
FHI FEDERATED HERMES INC 0.0%
Value $313K Shares 7,072 Share Price $44.32 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $313K Shares 7,252 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $313K Shares 40,211 Share Price $7.78 Est. Cost/Share $7.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $313K Shares 11,625 Share Price $26.91 Est. Cost/Share $25.88 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $312K Shares 18,339 Share Price $17.03 Est. Cost/Share $14.10 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $312K Shares 9,000 Share Price $34.63 * Est. Cost/Share $28.75 Unrealized @ Report Date +25.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $311K Shares 11,959 Share Price $26.04 Est. Cost/Share $26.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $311K Shares 2,214 Share Price $140.60 * Est. Cost/Share $99.10 Unrealized @ Report Date +9.9%
GCC WISDOMTREE TR 0.0%
Value $311K Shares 15,641 Share Price $19.89 Est. Cost/Share $20.40 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $309K Shares 14,338 Share Price $21.54 * Est. Cost/Share $20.87 Unrealized @ Report Date +8.0%
MBWM MERCANTILE BK CORP 0.0%
Value $309K Shares 6,653 Share Price $46.41 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $308K Shares 7,080 Share Price $43.46 * Est. Cost/Share $36.01 Unrealized @ Report Date +13.8%
WRBY WARBY PARKER INC 0.0%
Value $307K Shares 13,986 Share Price $21.93 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.3%
OTTR OTTER TAIL CORP 0.0%
Value $306K Shares 3,974 Share Price $77.09 Est. Cost/Share $81.10 Unrealized @ Report Date -5.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $306K Shares 21,505 Share Price $14.24 Est. Cost/Share $8.59 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $306K Shares 26,435 Share Price $11.58 * Est. Cost/Share $25.26 Unrealized @ Report Date -63.9%
IPAY AMPLIFY ETF TR 0.0%
Value $304K Shares 5,073 Share Price $59.92 Est. Cost/Share $52.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $303K Shares 44,430 Share Price $6.83 * Est. Cost/Share $7.41 Unrealized @ Report Date -16.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $303K Shares 7,802 Share Price $38.88 Est. Cost/Share $38.74 Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $302K Shares 2,450 Share Price $123.45 Est. Cost/Share $115.43 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $302K Shares 77,457 Share Price $3.90 * Est. Cost/Share $6.05 Unrealized @ Report Date -48.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $302K Shares 28,226 Share Price $10.70 Est. Cost/Share $11.13 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $300K Shares 21,722 Share Price $13.83 * Est. Cost/Share $12.77 Unrealized @ Report Date -6.6%
AIR AAR CORP 0.0%
Value $300K Shares 4,360 Share Price $68.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -6.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $299K Shares 30,558 Share Price $9.80 Est. Cost/Share $15.61 Unrealized @ Report Date -37.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $299K Shares 6,393 Share Price $46.77 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.6%
ATS ATS CORPORATION 0.0%
Value $299K Shares 9,371 Share Price $31.88 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $298K Shares 120,312 Share Price $2.48 * Est. Cost/Share $9.48 Unrealized @ Report Date -82.2%
IGE ISHARES TR 0.0%
Value $298K Shares 6,736 Share Price $44.25 Est. Cost/Share $43.67 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $297K Shares 23,569 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $297K Shares 1,348 Share Price $220.49 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $296K Shares 105,869 Share Price $2.80 * Est. Cost/Share $1.55 Unrealized @ Report Date +65.4%
BRKR BRUKER CORP 0.0%
Value $294K Shares 7,146 Share Price $41.20 * Est. Cost/Share $69.59 Unrealized @ Report Date -44.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $294K Shares 7,644 Share Price $38.51 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $294K Shares 3,004 Share Price $97.96 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $293K Shares 6,131 Share Price $47.81 Est. Cost/Share $9.41 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 15,876 Share Price $18.46 Est. Cost/Share $18.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $292K Shares 6,654 Share Price $43.92 Est. Cost/Share $21.51 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $291K Shares 23,927 Share Price $12.18 * Est. Cost/Share $12.18 Unrealized @ Report Date -8.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K Shares 7,505 Share Price $38.81 Est. Cost/Share $31.61 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $290K Shares 21,320 Share Price $13.60 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
DTH WISDOMTREE TR 0.0%
Value $290K Shares 6,254 Share Price $46.33 Est. Cost/Share $38.94 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $289K Shares 4,564 Share Price $63.40 Est. Cost/Share $62.92 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $288K Shares 7,362 Share Price $39.13 Est. Cost/Share $56.68 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $288K Shares 2,564 Share Price $112.32 Est. Cost/Share $97.27 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $288K Shares 11,656 Share Price $24.70 Est. Cost/Share $24.38 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $288K Shares 8,902 Share Price $32.32 Est. Cost/Share $30.87 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 8,462 Share Price $33.99 Est. Cost/Share $27.16 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $287K Shares 10,847 Share Price $26.47 Est. Cost/Share $23.13 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $287K Shares 2,537 Share Price $113.05 Est. Cost/Share $98.22 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 7,999 Share Price $35.74 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.7%
SSYS STRATASYS LTD 0.0%
Value $286K Shares 24,902 Share Price $11.47 * Est. Cost/Share $15.03 Unrealized @ Report Date -32.5%
MIDD MIDDLEBY CORP 0.0%
Value $285K Shares 1,976 Share Price $144.00 * Est. Cost/Share $144.88 Unrealized @ Report Date -2.8%
ECOW PACER FDS TR 0.0%
Value $285K Shares 12,886 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $284K Shares 4,755 Share Price $59.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.6%
ASPI ASP ISOTOPES INC 0.0%
Value $283K Shares 38,452 Share Price $7.36 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $283K Shares 24,759 Share Price $11.42 * Est. Cost/Share $18.86 Unrealized @ Report Date -35.3%
FDUS FIDUS INVT CORP 0.0%
Value $283K Shares 13,995 Share Price $20.20 * Est. Cost/Share $13.03 Unrealized @ Report Date +39.0%
PCYO PURE CYCLE CORP 0.0%
Value $282K Shares 26,273 Share Price $10.72 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $281K Shares 15,768 Share Price $17.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $281K Shares 7,699 Share Price $36.48 * Est. Cost/Share $40.38 Unrealized @ Report Date -15.1%
HTHT H WORLD GROUP LTD 0.0%
Value $281K Shares 8,278 Share Price $33.92 Est. Cost/Share $45.23 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $280K Shares 3,292 Share Price $85.13 * Est. Cost/Share $89.13 Unrealized @ Report Date -6.5%
— NV5 GLOBAL INC 0.0%
Value $280K Shares 12,133 Share Price $23.09 Est. Cost/Share $28.79 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 12,024 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $279K Shares 126,853 Share Price $2.20 * Est. Cost/Share $6.21 Unrealized @ Report Date -61.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $278K Shares 13,792 Share Price $20.16 * Est. Cost/Share $27.61 Unrealized @ Report Date -17.1%
SPLB SPDR SERIES TRUST 0.0%
Value $278K Shares 12,299 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $277K Shares 3,784 Share Price $73.18 Est. Cost/Share $65.75 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $277K Shares 30,151 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $277K Shares 3,944 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $277K Shares 31,005 Share Price $8.92 Est. Cost/Share $9.62 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $276K Shares 12,242 Share Price $22.54 Est. Cost/Share $22.37 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 10,132 Share Price $27.21 Est. Cost/Share $26.09 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $275K Shares 3,557 Share Price $77.36 Est. Cost/Share $41.15 Unrealized @ Report Date +88.2%
STXG EA SERIES TRUST 0.0%
Value $275K Shares 5,972 Share Price $46.02 Est. Cost/Share $43.04 Unrealized @ Report Date —
SOFR AMPLIFY ETF TR 0.0%
Value $274K Shares 2,734 Share Price $100.17 Est. Cost/Share $100.17 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $273K Shares 5,719 Share Price $47.67 Est. Cost/Share $46.86 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $272K Shares 3,612 Share Price $75.30 Est. Cost/Share $63.73 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $270K Shares 5,661 Share Price $47.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $270K Shares 6,282 Share Price $42.95 Est. Cost/Share $43.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $269K Shares 6,029 Share Price $44.63 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $269K Shares 23,917 Share Price $11.25 * Est. Cost/Share $13.96 Unrealized @ Report Date -21.0%
NUEM NUSHARES ETF TR 0.0%
Value $269K Shares 8,095 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $269K Shares 20,979 Share Price $12.81 Est. Cost/Share $16.71 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $268K Shares 55,637 Share Price $4.82 * Est. Cost/Share $17.78 Unrealized @ Report Date -74.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $268K Shares 26,831 Share Price $9.99 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $267K Shares 18,305 Share Price $14.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $266K Shares 15,150 Share Price $17.58 Est. Cost/Share $20.18 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 12,413 Share Price $21.42 Est. Cost/Share $22.15 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $266K Shares 4,075 Share Price $65.24 Est. Cost/Share $53.65 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $265K Shares 12,300 Share Price $21.51 Est. Cost/Share $18.22 Unrealized @ Report Date +16.4%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $264K Shares 16,701 Share Price $15.82 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $264K Shares 5,700 Share Price $46.31 Est. Cost/Share $61.67 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $264K Shares 12,156 Share Price $21.68 Est. Cost/Share $21.99 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $263K Shares 17,347 Share Price $15.18 Est. Cost/Share $14.50 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $263K Shares 4,963 Share Price $52.99 Est. Cost/Share $62.51 Unrealized @ Report Date -16.1%
QDIV GLOBAL X FDS 0.0%
Value $263K Shares 7,759 Share Price $33.88 Est. Cost/Share $31.73 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $263K Shares 15,888 Share Price $16.54 Est. Cost/Share $14.70 Unrealized @ Report Date +14.3%
RNST RENASANT CORP 0.0%
Value $263K Shares 7,307 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $262K Shares 29,586 Share Price $8.85 Est. Cost/Share $11.54 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $260K Shares 3,275 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $259K Shares 15,966 Share Price $16.23 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.2%
ANGI ANGI INC 0.0%
Value $258K Shares 16,931 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $257K Shares 19,725 Share Price $13.05 * Est. Cost/Share $15.67 Unrealized @ Report Date -14.7%
AMSF AMERISAFE INC 0.0%
Value $257K Shares 5,886 Share Price $43.73 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 3,199 Share Price $80.35 Est. Cost/Share $54.50 Unrealized @ Report Date —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $255K Shares 6,525 Share Price $39.15 Est. Cost/Share $34.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $255K Shares 64,978 Share Price $3.92 * Est. Cost/Share $4.84 Unrealized @ Report Date -13.9%
MRTN MARTEN TRANS LTD 0.0%
Value $255K Shares 19,602 Share Price $12.99 Est. Cost/Share $18.45 Unrealized @ Report Date -29.6%
— KKR & CO INC 0.0%
Value $255K Shares 4,750 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $254K Shares 5,156 Share Price $49.33 Est. Cost/Share $38.26 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $253K Shares 36,928 Share Price $6.85 Est. Cost/Share $9.28 Unrealized @ Report Date -26.9%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $252K Shares 8,000 Share Price $31.52 Est. Cost/Share $29.53 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $252K Shares 13,835 Share Price $18.21 Est. Cost/Share $18.04 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $252K Shares 9,131 Share Price $27.58 Est. Cost/Share $24.43 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $252K Shares 1,442 Share Price $174.61 Est. Cost/Share $149.54 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $252K Shares 2,679 Share Price $93.95 Est. Cost/Share $93.95 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $251K Shares 23,825 Share Price $10.55 * Est. Cost/Share $6.36 Unrealized @ Report Date +13.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $251K Shares 8,886 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $251K Shares 11,966 Share Price $20.98 Est. Cost/Share $23.89 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $251K Shares 5,366 Share Price $46.78 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $251K Shares 2,968 Share Price $84.56 * Est. Cost/Share $67.44 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $250K Shares 12,720 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $250K Shares 33,673 Share Price $7.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 14,173 Share Price $17.63 Est. Cost/Share $21.66 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $247K Shares 33,394 Share Price $7.41 * Est. Cost/Share $11.09 Unrealized @ Report Date -31.4%
KLG WK KELLOGG CO 0.0%
Value $247K Shares 15,492 Share Price $15.94 Est. Cost/Share $15.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $247K Shares 16,273 Share Price $15.16 * Est. Cost/Share $44.27 Unrealized @ Report Date -58.6%
EWT ISHARES INC 0.0%
Value $246K Shares 4,281 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $246K Shares 3,347 Share Price $73.35 Est. Cost/Share $65.23 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $245K Shares 21,698 Share Price $11.30 * Est. Cost/Share $10.34 Unrealized @ Report Date -17.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $245K Shares 15,825 Share Price $15.49 Est. Cost/Share $17.66 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 5,005 Share Price $48.93 Est. Cost/Share $49.04 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $245K Shares 4,517 Share Price $54.18 * Est. Cost/Share $63.95 Unrealized @ Report Date -7.4%
PBF PBF ENERGY INC 0.0%
Value $244K Shares 11,266 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $244K Shares 82,437 Share Price $2.96 Est. Cost/Share $3.04 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $244K Shares 13,853 Share Price $17.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.6%
FBNC FIRST BANCORP N C 0.0%
Value $243K Shares 5,509 Share Price $44.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $242K Shares 6,581 Share Price $36.79 * Est. Cost/Share $38.84 Unrealized @ Report Date -11.0%
GOEX GLOBAL X FDS 0.0%
Value $242K Shares 5,306 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $241K Shares 3,929 Share Price $61.42 * Est. Cost/Share $52.56 Unrealized @ Report Date +10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $241K Shares 23,771 Share Price $10.12 * Est. Cost/Share $26.99 Unrealized @ Report Date -65.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $241K Shares 5,130 Share Price $46.89 Est. Cost/Share $46.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $240K Shares 5,219 Share Price $46.05 * Est. Cost/Share $49.77 Unrealized @ Report Date -12.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $240K Shares 3,224 Share Price $74.40 * Est. Cost/Share $74.17 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $239K Shares 15,878 Share Price $15.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $239K Shares 18,817 Share Price $12.69 Est. Cost/Share $13.35 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $238K Shares 6,315 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $237K Shares 2,158 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $237K Shares 4,523 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $237K Shares 14,759 Share Price $16.06 Est. Cost/Share $21.12 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $237K Shares 8,308 Share Price $28.50 Est. Cost/Share $26.51 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $237K Shares 49,834 Share Price $4.75 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GDL FD 0.0%
Value $237K Shares 28,370 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $236K Shares 23,644 Share Price $9.99 Est. Cost/Share $20.19 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $236K Shares 29,336 Share Price $8.04 Est. Cost/Share $28.52 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $235K Shares 14,529 Share Price $16.18 Est. Cost/Share $28.83 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 18,612 Share Price $12.60 Est. Cost/Share $24.26 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $234K Shares 2,129 Share Price $109.97 Est. Cost/Share $124.74 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $234K Shares 13,392 Share Price $17.45 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.3%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $233K Shares 20,697 Share Price $11.28 Est. Cost/Share $12.72 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $233K Shares 8,944 Share Price $26.06 Est. Cost/Share $29.30 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $233K Shares 20,808 Share Price $11.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $233K Shares 10,881 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 4,356 Share Price $53.21 Est. Cost/Share $53.43 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $231K Shares 6,777 Share Price $34.10 Est. Cost/Share $27.54 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $231K Shares 8,938 Share Price $25.85 Est. Cost/Share $25.88 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $230K Shares 3,154 Share Price $72.92 Est. Cost/Share $66.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $230K Shares 11,256 Share Price $20.40 * Est. Cost/Share $150.76 Unrealized @ Report Date -89.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 5,022 Share Price $45.55 Est. Cost/Share $46.10 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $227K Shares 6,227 Share Price $36.46 Est. Cost/Share $42.69 Unrealized @ Report Date —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 14,738 Share Price $15.38 Est. Cost/Share $13.26 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $226K Shares 3,089 Share Price $73.29 Est. Cost/Share $72.12 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $226K Shares 11,969 Share Price $18.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $225K Shares 10,466 Share Price $21.53 * Est. Cost/Share $15.72 Unrealized @ Report Date +9.7%
SOTK SONO TEK CORP 0.0%
Value $225K Shares 60,000 Share Price $3.75 Est. Cost/Share $3.39 Unrealized @ Report Date +11.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $225K Shares 14,750 Share Price $15.26 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $225K Shares 38,800 Share Price $5.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.7%
DGICA DONEGAL GROUP INC 0.0%
Value $225K Shares 11,216 Share Price $20.02 * Est. Cost/Share $11.12 Unrealized @ Report Date +68.7%
IBND SPDR SERIES TRUST 0.0%
Value $224K Shares 6,874 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $224K Shares 6,503 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $223K Shares 17,093 Share Price $13.07 Est. Cost/Share $16.25 Unrealized @ Report Date -18.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $223K Shares 12,373 Share Price $18.04 * Est. Cost/Share $30.24 Unrealized @ Report Date -28.1%
WIX WIX COM LTD 0.0%
Value $223K Shares 1,406 Share Price $158.46 Est. Cost/Share $190.57 Unrealized @ Report Date -15.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 3,486 Share Price $63.87 Est. Cost/Share $59.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $222K Shares 26,134 Share Price $8.48 * Est. Cost/Share $24.73 Unrealized @ Report Date -68.9%
— PIMCO MUN INCOME FD 0.0%
Value $221K Shares 27,744 Share Price $7.98 Est. Cost/Share $9.35 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $221K Shares 71,607 Share Price $3.09 Est. Cost/Share $2.28 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 5,521 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $221K Shares 4,750 Share Price $46.55 Est. Cost/Share $47.70 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $221K Shares 14,325 Share Price $15.41 * Est. Cost/Share $21.38 Unrealized @ Report Date -37.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $220K Shares 5,884 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $220K Shares 8,548 Share Price $25.78 * Est. Cost/Share $28.77 Unrealized @ Report Date -13.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $220K Shares 18,791 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $220K Shares 132,496 Share Price $1.66 * Est. Cost/Share $3.82 Unrealized @ Report Date -52.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $220K Shares 15,396 Share Price $14.26 Est. Cost/Share $15.81 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $219K Shares 11,413 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
IBHH ISHARES TR 0.0%
Value $219K Shares 9,212 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $218K Shares 12,765 Share Price $17.10 * Est. Cost/Share $110.50 Unrealized @ Report Date -61.4%
KN KNOWLES CORP 0.0%
Value $217K Shares 12,301 Share Price $17.62 * Est. Cost/Share $18.40 Unrealized @ Report Date -12.3%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $217K Shares 15,525 Share Price $13.95 Est. Cost/Share $15.47 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $216K Shares 6,587 Share Price $32.80 Est. Cost/Share $32.24 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 10,397 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 10,805 Share Price $19.87 Est. Cost/Share $19.82 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $215K Shares 19,921 Share Price $10.77 Est. Cost/Share $15.48 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $213K Shares 118,256 Share Price $1.80 Est. Cost/Share $3.08 Unrealized @ Report Date -42.7%
TEX TEREX CORP NEW 0.0%
Value $212K Shares 4,542 Share Price $46.69 * Est. Cost/Share $51.37 Unrealized @ Report Date -18.6%
— OLD PT FINANCIAL CORPORATION 0.0%
Value $211K Shares 5,388 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $211K Shares 5,032 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $211K Shares 8,803 Share Price $24.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $211K Shares 10,875 Share Price $19.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $211K Shares 6,990 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
IYLD ISHARES TR 0.0%
Value $211K Shares 10,143 Share Price $20.76 Est. Cost/Share $19.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $210K Shares 2,044 Share Price $102.97 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $210K Shares 15,212 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $210K Shares 3,818 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 6,984 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $209K Shares 29,752 Share Price $7.03 Est. Cost/Share $8.06 Unrealized @ Report Date -14.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 3,884 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $209K Shares 6,696 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $208K Shares 12,201 Share Price $17.07 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
IXG ISHARES TR 0.0%
Value $208K Shares 1,877 Share Price $110.87 Est. Cost/Share $110.87 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $207K Shares 6,052 Share Price $34.14 Est. Cost/Share $53.57 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $207K Shares 28,965 Share Price $7.13 Est. Cost/Share $7.01 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $207K Shares 8,254 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
EWUS ISHARES TR 0.0%
Value $206K Shares 4,950 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $206K Shares 4,214 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $205K Shares 9,368 Share Price $21.87 * Est. Cost/Share $17.76 Unrealized @ Report Date +10.2%
— PIMCO HIGH INCOME FD 0.0%
Value $203K Shares 42,313 Share Price $4.80 Est. Cost/Share $4.94 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $203K Shares 1,268 Share Price $159.87 * Est. Cost/Share $135.92 Unrealized @ Report Date +4.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $202K Shares 13,749 Share Price $14.71 Est. Cost/Share $16.69 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $202K Shares 23,301 Share Price $8.65 * Est. Cost/Share $11.96 Unrealized @ Report Date -24.7%
TOLZ PROSHARES TR 0.0%
Value $201K Shares 3,734 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $201K Shares 3,546 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $200K Shares 17,026 Share Price $11.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $199K Shares 11,850 Share Price $16.81 Est. Cost/Share $17.07 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $196K Shares 14,941 Share Price $13.14 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $196K Shares 20,467 Share Price $9.59 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.6%
CC CHEMOURS CO 0.0%
Value $196K Shares 17,077 Share Price $11.45 * Est. Cost/Share $23.75 Unrealized @ Report Date -53.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $193K Shares 32,234 Share Price $6.00 Est. Cost/Share $7.34 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $192K Shares 12,571 Share Price $15.28 Est. Cost/Share $33.10 Unrealized @ Report Date -53.1%
STLA STELLANTIS N.V 0.0%
Value $190K Shares 18,992 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $188K Shares 79,596 Share Price $2.36 Est. Cost/Share $2.02 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $187K Shares 16,775 Share Price $11.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $184K Shares 10,841 Share Price $17.01 * Est. Cost/Share $25.77 Unrealized @ Report Date -32.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $184K Shares 16,575 Share Price $11.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $184K Shares 15,776 Share Price $11.65 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value $183K Shares 11,049 Share Price $16.58 Est. Cost/Share $16.33 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $183K Shares 31,555 Share Price $5.80 Est. Cost/Share $5.53 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $182K Shares 14,929 Share Price $12.22 Est. Cost/Share $13.02 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $181K Shares 41,992 Share Price $4.30 * Est. Cost/Share $20.58 Unrealized @ Report Date -80.4%
DHT DHT HOLDINGS INC 0.0%
Value $181K Shares 16,703 Share Price $10.81 Est. Cost/Share $8.09 Unrealized @ Report Date +31.9%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $180K Shares 12,831 Share Price $14.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $180K Shares 43,789 Share Price $4.10 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $179K Shares 16,228 Share Price $11.03 Est. Cost/Share $11.84 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $178K Shares 12,834 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $178K Shares 16,281 Share Price $10.92 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $177K Shares 12,459 Share Price $14.18 Est. Cost/Share $14.61 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $175K Shares 120,127 Share Price $1.46 Est. Cost/Share $2.69 Unrealized @ Report Date -44.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $174K Shares 25,670 Share Price $6.79 Est. Cost/Share $5.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $174K Shares 38,052 Share Price $4.58 * Est. Cost/Share $2.70 Unrealized @ Report Date +39.9%
VSTM VERASTEM INC 0.0%
Value $174K Shares 41,968 Share Price $4.15 * Est. Cost/Share $5.12 Unrealized @ Report Date +22.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $173K Shares 30,560 Share Price $5.65 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.5%
— ADVENT CONV & INCOME FD 0.0%
Value $170K Shares 14,079 Share Price $12.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $168K Shares 115,941 Share Price $1.45 Est. Cost/Share $2.93 Unrealized @ Report Date -50.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $168K Shares 16,214 Share Price $10.35 * Est. Cost/Share $16.65 Unrealized @ Report Date -42.8%
— EATON VANCE SR INCOME TR 0.0%
Value $167K Shares 29,415 Share Price $5.69 Est. Cost/Share $6.14 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $167K Shares 83,549 Share Price $2.00 * Est. Cost/Share $6.78 Unrealized @ Report Date -68.7%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $165K Shares 16,459 Share Price $10.04 Est. Cost/Share $13.73 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $163K Shares 44,478 Share Price $3.67 Est. Cost/Share $3.66 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $162K Shares 51,224 Share Price $3.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -67.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $162K Shares 11,548 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $161K Shares 10,043 Share Price $16.04 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.8%
ALT ALTIMMUNE INC 0.0%
Value $161K Shares 41,560 Share Price $3.87 * Est. Cost/Share $6.47 Unrealized @ Report Date -16.3%
SABR SABRE CORP 0.0%
Value $158K Shares 50,111 Share Price $3.16 * Est. Cost/Share $4.97 Unrealized @ Report Date -48.4%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $158K Shares 15,256 Share Price $10.35 Est. Cost/Share $12.32 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $157K Shares 135,027 Share Price $1.16 * Est. Cost/Share $1.89 Unrealized @ Report Date -44.4%
MATV MATIV HOLDINGS INC 0.0%
Value $156K Shares 22,831 Share Price $6.82 * Est. Cost/Share $6.88 Unrealized @ Report Date -18.3%
RUN SUNRUN INC 0.0%
Value $155K Shares 18,957 Share Price $8.18 * Est. Cost/Share $24.72 Unrealized @ Report Date -68.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $155K Shares 14,500 Share Price $10.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $152K Shares 29,496 Share Price $5.17 Est. Cost/Share $12.06 Unrealized @ Report Date -57.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $151K Shares 113,000 Share Price $1.34 * Est. Cost/Share $0.50 Unrealized @ Report Date +124.3%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $151K Shares 10,557 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $148K Shares 12,987 Share Price $11.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $148K Shares 12,705 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $146K Shares 10,295 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $146K Shares 36,238 Share Price $4.03 * Est. Cost/Share $3.17 Unrealized @ Report Date +2.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $146K Shares 12,700 Share Price $11.48 Est. Cost/Share $14.24 Unrealized @ Report Date -18.8%
ONL ORION PROPERTIES INC 0.0%
Value $145K Shares 68,066 Share Price $2.13 Est. Cost/Share $3.60 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $145K Shares 43,280 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $144K Shares 19,900 Share Price $7.26 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $142K Shares 40,361 Share Price $3.52 Est. Cost/Share $3.97 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $141K Shares 23,526 Share Price $6.01 * Est. Cost/Share $12.83 Unrealized @ Report Date -45.3%
FFIC FLUSHING FINL CORP 0.0%
Value $141K Shares 11,900 Share Price $11.88 * Est. Cost/Share $13.31 Unrealized @ Report Date -13.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $141K Shares 128,264 Share Price $1.10 * Est. Cost/Share $0.94 Unrealized @ Report Date -5.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $141K Shares 24,000 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $138K Shares 12,677 Share Price $10.85 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.4%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $136K Shares 11,995 Share Price $11.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $136K Shares 16,349 Share Price $8.32 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $136K Shares 14,628 Share Price $9.29 Est. Cost/Share $9.63 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $136K Shares 11,194 Share Price $12.12 Est. Cost/Share $12.71 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $135K Shares 10,000 Share Price $13.54 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $134K Shares 196,556 Share Price $0.68 Est. Cost/Share $5.20 Unrealized @ Report Date -86.3%
— PROVIDENT BANCORP INC 0.0%
Value $132K Shares 10,574 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $130K Shares 13,700 Share Price $9.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $129K Shares 11,866 Share Price $10.87 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $129K Shares 19,949 Share Price $6.46 * Est. Cost/Share $9.44 Unrealized @ Report Date -34.7%
NEXT NEXTDECADE CORP 0.0%
Value $128K Shares 14,395 Share Price $8.91 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $128K Shares 18,708 Share Price $6.84 * Est. Cost/Share $3.75 Unrealized @ Report Date +56.2%
MBI MBIA INC 0.0%
Value $127K Shares 29,332 Share Price $4.34 * Est. Cost/Share $4.94 Unrealized @ Report Date -10.2%
TTGT TECHTARGET INC 0.0%
Value $127K Shares 16,362 Share Price $7.77 * Est. Cost/Share $24.41 Unrealized @ Report Date -67.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $127K Shares 38,241 Share Price $3.32 * Est. Cost/Share $12.14 Unrealized @ Report Date -64.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $126K Shares 11,440 Share Price $11.04 Est. Cost/Share $10.55 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $126K Shares 18,935 Share Price $6.66 * Est. Cost/Share $15.22 Unrealized @ Report Date -66.2%
FNKO FUNKO INC 0.0%
Value $126K Shares 26,463 Share Price $4.76 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $126K Shares 241,720 Share Price $0.52 Est. Cost/Share $0.41 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $125K Shares 100,000 Share Price $1.25 * Est. Cost/Share $2.31 Unrealized @ Report Date -28.0%
HTBK HERITAGE COMM CORP 0.0%
Value $123K Shares 12,435 Share Price $9.93 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.9%
NEWT NEWTEKONE INC 0.0%
Value $122K Shares 10,851 Share Price $11.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $122K Shares 10,500 Share Price $11.63 Est. Cost/Share $11.83 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $120K Shares 38,965 Share Price $3.07 * Est. Cost/Share $4.79 Unrealized @ Report Date -48.4%
— SAGE THERAPEUTICS INC 0.0%
Value $118K Shares 12,955 Share Price $9.12 Est. Cost/Share $48.50 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $118K Shares 12,186 Share Price $9.67 Est. Cost/Share $11.71 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $116K Shares 14,074 Share Price $8.27 * Est. Cost/Share $7.08 Unrealized @ Report Date -5.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $114K Shares 13,356 Share Price $8.51 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $113K Shares 20,651 Share Price $5.47 * Est. Cost/Share $3.64 Unrealized @ Report Date +70.9%
— REPARE THERAPEUTICS INC 0.0%
Value $112K Shares 80,600 Share Price $1.39 Est. Cost/Share $2.96 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $111K Shares 17,626 Share Price $6.28 * Est. Cost/Share $18.18 Unrealized @ Report Date -39.1%
— GLOBAL X FDS 0.0%
Value $110K Shares 13,040 Share Price $8.43 Est. Cost/Share $10.80 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $110K Shares 11,157 Share Price $9.82 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $109K Shares 10,146 Share Price $10.73 Est. Cost/Share $12.36 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $107K Shares 75,553 Share Price $1.41 Est. Cost/Share $3.06 Unrealized @ Report Date -53.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 10,830 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $102K Shares 30,415 Share Price $3.36 * Est. Cost/Share $3.47 Unrealized @ Report Date -16.1%
NWL NEWELL BRANDS INC 0.0%
Value $102K Shares 18,880 Share Price $5.40 * Est. Cost/Share $19.30 Unrealized @ Report Date -73.6%
HAFN HAFNIA LTD 0.0%
Value $101K Shares 20,200 Share Price $4.99 * Est. Cost/Share $4.83 Unrealized @ Report Date -0.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $99,715 Shares 18,500 Share Price $5.39 Est. Cost/Share $5.10 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $99,275 Shares 95,000 Share Price $1.04 * Est. Cost/Share $1.60 Unrealized @ Report Date -24.7%
CDXS CODEXIS INC 0.0%
Value $97,578 Shares 39,991 Share Price $2.44 * Est. Cost/Share $3.19 Unrealized @ Report Date -26.5%
FIGS FIGS INC 0.0%
Value $95,525 Shares 16,937 Share Price $5.64 * Est. Cost/Share $5.46 Unrealized @ Report Date -15.5%
CGEN COMPUGEN LTD 0.0%
Value $95,143 Shares 53,455 Share Price $1.78 * Est. Cost/Share $4.44 Unrealized @ Report Date -66.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $94,661 Shares 22,867 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $94,158 Shares 12,181 Share Price $7.73 Est. Cost/Share $7.71 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $92,896 Shares 22,118 Share Price $4.20 Est. Cost/Share $4.64 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $89,468 Shares 10,779 Share Price $8.30 * Est. Cost/Share $2.57 Unrealized @ Report Date +179.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $87,540 Shares 10,191 Share Price $8.59 Est. Cost/Share $17.88 Unrealized @ Report Date -52.5%
RCAT RED CAT HLDGS INC 0.0%
Value $86,617 Shares 11,898 Share Price $7.28 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.7%
EFXT ENERFLEX LTD 0.0%
Value $85,977 Shares 10,897 Share Price $7.89 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $83,640 Shares 13,028 Share Price $6.42 Est. Cost/Share $6.34 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $81,992 Shares 10,135 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81,475 Shares 13,057 Share Price $6.24 * Est. Cost/Share $8.66 Unrealized @ Report Date -23.5%
FUBO FUBOTV INC 0.0%
Value $81,357 Shares 21,077 Share Price $3.86 * Est. Cost/Share $1.90 Unrealized @ Report Date +64.0%
— UNITI GROUP INC 0.0%
Value $81,330 Shares 18,827 Share Price $4.32 Est. Cost/Share $5.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $80,202 Shares 25,621 Share Price $3.13 * Est. Cost/Share $54.43 Unrealized @ Report Date -94.9%
PGEN PRECIGEN INC 0.0%
Value $79,992 Shares 56,332 Share Price $1.42 Est. Cost/Share $1.03 Unrealized @ Report Date +38.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $79,705 Shares 15,783 Share Price $5.05 Est. Cost/Share $10.71 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $76,443 Shares 28,523 Share Price $2.68 * Est. Cost/Share $3.58 Unrealized @ Report Date -22.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $74,357 Shares 15,052 Share Price $4.94 * Est. Cost/Share $4.83 Unrealized @ Report Date -10.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $74,132 Shares 12,054 Share Price $6.15 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $73,600 Shares 46,290 Share Price $1.59 * Est. Cost/Share $11.29 Unrealized @ Report Date -88.2%
WULF TERAWULF INC 0.0%
Value $72,212 Shares 16,487 Share Price $4.38 * Est. Cost/Share $5.68 Unrealized @ Report Date -39.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70,818 Shares 57,112 Share Price $1.24 * Est. Cost/Share $11.68 Unrealized @ Report Date -90.1%
LEE LEE ENTERPRISES INC 0.0%
Value $70,750 Shares 11,055 Share Price $6.40 * Est. Cost/Share $15.61 Unrealized @ Report Date -51.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $70,300 Shares 16,387 Share Price $4.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $69,865 Shares 22,250 Share Price $3.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $69,344 Shares 11,615 Share Price $5.97 * Est. Cost/Share $8.65 Unrealized @ Report Date -33.8%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $69,244 Shares 14,190 Share Price $4.88 Est. Cost/Share $4.64 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $68,550 Shares 11,444 Share Price $5.99 * Est. Cost/Share $5.92 Unrealized @ Report Date -6.9%
TALK TALKSPACE INC 0.0%
Value $67,207 Shares 24,175 Share Price $2.78 * Est. Cost/Share $3.04 Unrealized @ Report Date -3.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $66,828 Shares 15,650 Share Price $4.27 Est. Cost/Share $4.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $66,588 Shares 10,260 Share Price $6.49 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $66,404 Shares 25,839 Share Price $2.57 * Est. Cost/Share $4.12 Unrealized @ Report Date -31.7%
TBLA TABOOLA.COM LTD 0.0%
Value $64,782 Shares 17,700 Share Price $3.66 * Est. Cost/Share $4.16 Unrealized @ Report Date -21.6%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $63,765 Shares 63,765 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $62,822 Shares 20,200 Share Price $3.11 Est. Cost/Share $8.68 Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $62,218 Shares 25,710 Share Price $2.42 * Est. Cost/Share $4.60 Unrealized @ Report Date -49.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $61,880 Shares 22,100 Share Price $2.80 Est. Cost/Share $8.75 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $61,440 Shares 48,000 Share Price $1.28 * Est. Cost/Share $1.45 Unrealized @ Report Date -30.9%
— RWT HLDGS INC 0.0%
Value $59,820 Shares 59,820 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $59,783 Shares 11,497 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $59,733 Shares 12,496 Share Price $4.78 * Est. Cost/Share $19.24 Unrealized @ Report Date -70.2%
ARDX ARDELYX INC 0.0%
Value $59,388 Shares 15,150 Share Price $3.92 * Est. Cost/Share $5.37 Unrealized @ Report Date -23.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $58,746 Shares 12,316 Share Price $4.77 Est. Cost/Share $9.15 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $56,918 Shares 14,373 Share Price $3.96 Est. Cost/Share $5.95 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $56,167 Shares 10,657 Share Price $5.27 * Est. Cost/Share $15.12 Unrealized @ Report Date -67.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $55,843 Shares 18,014 Share Price $3.10 * Est. Cost/Share $24.00 Unrealized @ Report Date -87.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $55,282 Shares 22,564 Share Price $2.45 * Est. Cost/Share $11.74 Unrealized @ Report Date -84.7%
— MFS HIGH INCOME MUN TR 0.0%
Value $53,919 Shares 15,061 Share Price $3.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $53,616 Shares 26,808 Share Price $2.00 * Est. Cost/Share $2.18 Unrealized @ Report Date +5.2%
LUNG PULMONX CORP 0.0%
Value $49,826 Shares 19,237 Share Price $2.59 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— ARBOR REALTY TRUST INC 0.0%
Value $49,525 Shares 49,525 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $49,129 Shares 68,540 Share Price $0.72 * Est. Cost/Share $2.31 Unrealized @ Report Date -65.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $44,557 Shares 49,729 Share Price $0.90 * Est. Cost/Share $1.12 Unrealized @ Report Date -4.0%
NG NOVAGOLD RES INC 0.0%
Value $44,422 Shares 10,861 Share Price $4.09 * Est. Cost/Share $7.10 Unrealized @ Report Date -47.3%
— BENEFICIENT 0.0%
Value $43,481 Shares 144,900 Share Price $0.30 Est. Cost/Share $0.68 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $41,976 Shares 15,320 Share Price $2.74 Est. Cost/Share $4.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $41,884 Shares 12,211 Share Price $3.43 Est. Cost/Share $30.90 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $41,484 Shares 18,942 Share Price $2.19 Est. Cost/Share $3.30 Unrealized @ Report Date -33.1%
— WIDEOPENWEST INC 0.0%
Value $40,913 Shares 10,077 Share Price $4.06 Est. Cost/Share $4.05 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $40,582 Shares 16,104 Share Price $2.52 * Est. Cost/Share $1.70 Unrealized @ Report Date +40.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,058 Shares 16,350 Share Price $2.45 * Est. Cost/Share $17.54 Unrealized @ Report Date -71.1%
ZVIA ZEVIA PBC 0.0%
Value $38,318 Shares 11,900 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $37,071 Shares 10,269 Share Price $3.61 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $36,960 Shares 26,400 Share Price $1.40 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $35,900 Shares 10,000 Share Price $3.59 * Est. Cost/Share $3.23 Unrealized @ Report Date -1.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34,500 Shares 10,000 Share Price $3.45 * Est. Cost/Share $3.18 Unrealized @ Report Date -29.5%
SVC SERVICE PPTYS TR 0.0%
Value $33,711 Shares 14,105 Share Price $2.39 Est. Cost/Share $10.34 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $33,609 Shares 81,109 Share Price $0.41 Est. Cost/Share $3.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $32,975 Shares 12,490 Share Price $2.64 * Est. Cost/Share $10.15 Unrealized @ Report Date -76.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $31,955 Shares 39,944 Share Price $0.80 Est. Cost/Share $1.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $31,724 Shares 26,217 Share Price $1.21 * Est. Cost/Share $11.55 Unrealized @ Report Date -87.4%
— WAYFAIR INC 0.0%
Value $31,359 Shares 33,000 Share Price $0.95 Est. Cost/Share $2.06 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,239 Shares 26,700 Share Price $1.17 * Est. Cost/Share $1.67 Unrealized @ Report Date -35.3%
LPRO OPEN LENDING CORP 0.0%
Value $31,040 Shares 16,000 Share Price $1.94 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— SNAP INC 0.0%
Value $30,661 Shares 32,000 Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $28,332 Shares 14,680 Share Price $1.93 * Est. Cost/Share $2.13 Unrealized @ Report Date -27.9%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $28,200 Shares 15,000 Share Price $1.88 * Est. Cost/Share $2.35 Unrealized @ Report Date -28.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27,472 Shares 11,399 Share Price $2.41 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $25,214 Shares 26,000 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $24,975 Shares 24,975 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $24,300 Shares 10,000 Share Price $2.43 * Est. Cost/Share $2.05 Unrealized @ Report Date -1.4%
— MFS INTER HIGH INCOME FD 0.0%
Value $23,563 Shares 13,542 Share Price $1.74 Est. Cost/Share $1.93 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $22,029 Shares 16,689 Share Price $1.32 Est. Cost/Share $2.85 Unrealized @ Report Date -52.0%
— STARWOOD PPTY TR INC 0.0%
Value $21,360 Shares 21,360 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $20,198 Shares 31,500 Share Price $0.64 Est. Cost/Share $0.87 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $19,791 Shares 41,570 Share Price $0.48 Est. Cost/Share $1.21 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $14,436 Shares 11,020 Share Price $1.31 * Est. Cost/Share $4.99 Unrealized @ Report Date -62.9%
— Q2 HLDGS INC 0.0%
Value $14,246 Shares 12,000 Share Price $1.19 Est. Cost/Share $1.17 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $13,718 Shares 23,651 Share Price $0.58 Est. Cost/Share $0.48 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $9,984 Shares 22,090 Share Price $0.45 Est. Cost/Share $6.87 Unrealized @ Report Date -93.7%
— WOLFSPEED INC 0.0%
Value $7,437 Shares 18,636 Share Price $0.40 Est. Cost/Share $20.12 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,431 Shares 13,940 Share Price $0.53 * Est. Cost/Share $15.53 Unrealized @ Report Date -95.2%
IAUX I-80 GOLD CORP 0.0%
Value $5,984 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5,516 Shares 23,007 Share Price $0.24 Est. Cost/Share $6.03 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $5,074 Shares 10,500 Share Price $0.48 * Est. Cost/Share $4.29 Unrealized @ Report Date -86.9%
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,806 Shares 22,528 Share Price $0.08 Est. Cost/Share $0.28 Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $654 Shares 16,000 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —