STIFEL FINANCIAL CORP Diversified Active

Location: St. Louis, MO

CIK: 0000720672 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $111.2B (100.0% shares, 0.0% debt)

Holdings (3,565)

MSFT MICROSOFT CORP 3.1%
Value $3.394B Shares 7,017,906 Share Price $483.65 * Est. Cost/Share $89.46 Unrealized @ Report Date +459.5%
NVDA NVIDIA CORPORATION 2.9%
Value $3.183B Shares 17,068,583 Share Price $186.50 Est. Cost/Share $92.60 Unrealized @ Report Date +101.0%
AAPL APPLE INC 2.8%
Value $3.073B Shares 11,302,918 Share Price $271.87 Est. Cost/Share $89.37 Unrealized @ Report Date +200.3%
AMZN AMAZON COM INC 1.7%
Value $1.926B Shares 8,346,270 Share Price $230.82 Est. Cost/Share $124.94 Unrealized @ Report Date +83.1%
GOOGL ALPHABET INC 1.7%
Value $1.861B Shares 5,944,154 Share Price $313.01 * Est. Cost/Share $110.03 Unrealized @ Report Date +159.6%
AVGO BROADCOM INC 1.4%
Value $1.6B Shares 4,622,419 Share Price $346.11 * Est. Cost/Share $146.26 Unrealized @ Report Date +144.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.257B Shares 3,900,287 Share Price $322.23 * Est. Cost/Share $66.86 Unrealized @ Report Date +362.9%
V VISA INC 1.1%
Value $1.184B Shares 3,375,198 Share Price $350.73 * Est. Cost/Share $130.60 Unrealized @ Report Date +160.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.144B Shares 1,677,864 Share Price $681.96 Est. Cost/Share $325.62 Unrealized @ Report Date —
WMT WALMART INC 1.0%
Value $1.084B Shares 9,729,984 Share Price $111.41 * Est. Cost/Share $49.11 Unrealized @ Report Date +118.3%
GOOG ALPHABET INC 1.0%
Value $1.059B Shares 3,375,118 Share Price $313.81 * Est. Cost/Share $114.50 Unrealized @ Report Date +150.1%
CSCO CISCO SYS INC 0.9%
Value $1.036B Shares 13,446,763 Share Price $77.03 * Est. Cost/Share $41.82 Unrealized @ Report Date +76.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.015B Shares 4,903,995 Share Price $206.95 * Est. Cost/Share $112.72 Unrealized @ Report Date +74.8%
IEFA ISHARES TR 0.9%
Value $994M Shares 11,115,326 Share Price $89.46 Est. Cost/Share $67.43 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $979M Shares 1,561,259 Share Price $627.15 Est. Cost/Share $299.28 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $935M Shares 1,417,120 Share Price $660.14 Est. Cost/Share $303.08 Unrealized @ Report Date +120.2%
PEP PEPSICO INC 0.8%
Value $915M Shares 6,373,723 Share Price $143.52 Est. Cost/Share $117.67 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.8%
Value $900M Shares 8,547,069 Share Price $105.26 * Est. Cost/Share $62.99 Unrealized @ Report Date +48.0%
HD HOME DEPOT INC 0.8%
Value $857M Shares 2,491,235 Share Price $344.13 * Est. Cost/Share $166.57 Unrealized @ Report Date +118.9%
IVW ISHARES TR 0.8%
Value $853M Shares 6,922,912 Share Price $123.26 Est. Cost/Share $84.80 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $853M Shares 793,591 Share Price $1074.83 * Est. Cost/Share $256.93 Unrealized @ Report Date +271.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $808M Shares 2,727,258 Share Price $296.22 Est. Cost/Share $162.85 Unrealized @ Report Date +83.5%
AGG ISHARES TR 0.7%
Value $750M Shares 7,506,356 Share Price $99.88 Est. Cost/Share $102.89 Unrealized @ Report Date —
IVE ISHARES TR 0.6%
Value $689M Shares 3,250,570 Share Price $212.07 Est. Cost/Share $142.84 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $648M Shares 4,521,855 Share Price $143.31 * Est. Cost/Share $96.19 Unrealized @ Report Date +53.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $624M Shares 723,877 Share Price $862.56 * Est. Cost/Share $235.78 Unrealized @ Report Date +284.1%
QQQ INVESCO QQQ TR 0.6%
Value $612M Shares 995,785 Share Price $614.40 Est. Cost/Share $298.69 Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $608M Shares 1,284,186 Share Price $473.30 Est. Cost/Share $259.49 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $601M Shares 2,240,796 Share Price $268.32 * Est. Cost/Share $179.95 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $599M Shares 1,238,156 Share Price $483.73 Est. Cost/Share $315.10 Unrealized @ Report Date +51.1%
KO COCA COLA CO 0.5%
Value $597M Shares 8,543,459 Share Price $69.91 Est. Cost/Share $41.74 Unrealized @ Report Date +66.3%
ABBV ABBVIE INC 0.5%
Value $564M Shares 2,467,696 Share Price $228.49 Est. Cost/Share $73.94 Unrealized @ Report Date +207.7%
MDT MEDTRONIC PLC 0.5%
Value $564M Shares 5,867,863 Share Price $96.06 Est. Cost/Share $81.83 Unrealized @ Report Date +18.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $562M Shares 8,991,350 Share Price $62.47 Est. Cost/Share $47.33 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $522M Shares 1,594,369 Share Price $327.34 * Est. Cost/Share $195.88 Unrealized @ Report Date +61.3%
UNP UNION PAC CORP 0.5%
Value $510M Shares 2,205,993 Share Price $231.32 Est. Cost/Share $141.03 Unrealized @ Report Date +61.2%
TXN TEXAS INSTRS INC 0.5%
Value $509M Shares 2,935,343 Share Price $173.49 Est. Cost/Share $133.45 Unrealized @ Report Date +27.9%
ABT ABBOTT LABS 0.4%
Value $495M Shares 3,947,686 Share Price $125.29 Est. Cost/Share $98.37 Unrealized @ Report Date +29.4%
APH AMPHENOL CORP NEW 0.4%
Value $493M Shares 3,651,629 Share Price $135.14 Est. Cost/Share $49.86 Unrealized @ Report Date +167.8%
WM WASTE MGMT INC DEL 0.4%
Value $482M Shares 2,195,510 Share Price $219.72 * Est. Cost/Share $103.37 Unrealized @ Report Date +105.6%
CVX CHEVRON CORP NEW 0.4%
Value $482M Shares 3,163,605 Share Price $152.41 Est. Cost/Share $91.98 Unrealized @ Report Date +64.6%
XOM EXXON MOBIL CORP 0.4%
Value $480M Shares 3,992,223 Share Price $120.34 * Est. Cost/Share $71.15 Unrealized @ Report Date +62.3%
TJX TJX COS INC NEW 0.4%
Value $474M Shares 3,082,686 Share Price $153.61 * Est. Cost/Share $44.46 Unrealized @ Report Date +232.2%
CMI CUMMINS INC 0.4%
Value $471M Shares 922,873 Share Price $510.46 * Est. Cost/Share $191.94 Unrealized @ Report Date +143.0%
IVV ISHARES TR 0.4%
Value $468M Shares 683,931 Share Price $684.97 Est. Cost/Share $384.17 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $465M Shares 924,335 Share Price $502.65 Est. Cost/Share $222.55 Unrealized @ Report Date +123.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $461M Shares 1,793,020 Share Price $257.24 * Est. Cost/Share $132.34 Unrealized @ Report Date +100.1%
NFLX NETFLIX INC 0.4%
Value $456M Shares 4,863,116 Share Price $93.76 * Est. Cost/Share $100.97 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.4%
Value $452M Shares 1,419,540 Share Price $318.53 * Est. Cost/Share $105.68 Unrealized @ Report Date +235.3%
MA MASTERCARD INCORPORATED 0.4%
Value $447M Shares 782,209 Share Price $570.95 * Est. Cost/Share $261.18 Unrealized @ Report Date +114.0%
BIL SPDR SERIES TRUST 0.4%
Value $426M Shares 4,663,447 Share Price $91.38 Est. Cost/Share $91.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $408M Shares 1,656,654 Share Price $246.31 Est. Cost/Share $141.56 Unrealized @ Report Date +74.9%
IWD ISHARES TR 0.4%
Value $403M Shares 1,916,312 Share Price $210.34 Est. Cost/Share $160.65 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $400M Shares 2,158,391 Share Price $185.52 Est. Cost/Share $203.04 Unrealized @ Report Date -8.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $396M Shares 2,151,402 Share Price $184.20 * Est. Cost/Share $140.33 Unrealized @ Report Date +43.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $396M Shares 5,008,834 Share Price $79.02 Est. Cost/Share $72.08 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $395M Shares 681,013 Share Price $579.50 * Est. Cost/Share $250.05 Unrealized @ Report Date +126.0%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $391M Shares 8,298,375 Share Price $47.08 Est. Cost/Share $50.13 Unrealized @ Report Date —
RTX RTX CORPORATION 0.4%
Value $390M Shares 2,129,178 Share Price $183.40 * Est. Cost/Share $77.23 Unrealized @ Report Date +124.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $389M Shares 1,575,339 Share Price $247.03 Est. Cost/Share $235.89 Unrealized @ Report Date +6.7%
GWW WW GRAINGER INC 0.3%
Value $375M Shares 371,895 Share Price $1009.13 * Est. Cost/Share $608.78 Unrealized @ Report Date +59.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value $373M Shares 7,468,081 Share Price $50.01 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 0.3%
Value $362M Shares 741,333 Share Price $487.92 Est. Cost/Share $201.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.3%
Value $360M Shares 4,298,655 Share Price $83.85 Est. Cost/Share $67.76 Unrealized @ Report Date +25.8%
MBB ISHARES TR 0.3%
Value $352M Shares 3,699,321 Share Price $95.22 Est. Cost/Share $100.61 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $349M Shares 776,576 Share Price $449.72 Est. Cost/Share $272.53 Unrealized @ Report Date +62.7%
USIG ISHARES TR 0.3%
Value $348M Shares 6,720,643 Share Price $51.77 Est. Cost/Share $54.59 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $348M Shares 1,137,651 Share Price $305.68 Est. Cost/Share $144.36 Unrealized @ Report Date +111.3%
RSG REPUBLIC SVCS INC 0.3%
Value $347M Shares 1,639,452 Share Price $211.93 Est. Cost/Share $181.28 Unrealized @ Report Date +18.4%
CAT CATERPILLAR INC 0.3%
Value $347M Shares 605,482 Share Price $572.92 * Est. Cost/Share $135.27 Unrealized @ Report Date +310.7%
MCO MOODYS CORP 0.3%
Value $344M Shares 673,495 Share Price $510.86 * Est. Cost/Share $455.21 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.3%
Value $333M Shares 1,708,701 Share Price $195.10 Est. Cost/Share $130.80 Unrealized @ Report Date +49.1%
IEMG ISHARES INC 0.3%
Value $333M Shares 4,954,863 Share Price $67.22 Est. Cost/Share $55.32 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $323M Shares 1,446,103 Share Price $223.18 Est. Cost/Share $168.25 Unrealized @ Report Date +35.1%
VTV VANGUARD INDEX FDS 0.3%
Value $320M Shares 1,674,538 Share Price $190.99 Est. Cost/Share $134.39 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $316M Shares 1,592,772 Share Price $198.62 Est. Cost/Share $140.49 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $308M Shares 409,138 Share Price $753.82 Est. Cost/Share $256.76 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $304M Shares 1,179,616 Share Price $257.95 Est. Cost/Share $174.19 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $297M Shares 7,279,683 Share Price $40.73 Est. Cost/Share $34.20 Unrealized @ Report Date +18.4%
GLD SPDR GOLD TR 0.3%
Value $294M Shares 742,370 Share Price $396.31 Est. Cost/Share $174.94 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $294M Shares 1,107,938 Share Price $264.94 * Est. Cost/Share $161.20 Unrealized @ Report Date +53.9%
NOW SERVICENOW INC 0.3%
Value $293M Shares 1,912,407 Share Price $153.19 * Est. Cost/Share $154.78 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.3%
Value $290M Shares 1,636,077 Share Price $177.53 * Est. Cost/Share $62.89 Unrealized @ Report Date +164.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $290M Shares 512,286 Share Price $566.36 * Est. Cost/Share $355.13 Unrealized @ Report Date +49.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $288M Shares 1,292,668 Share Price $222.63 * Est. Cost/Share $222.36 Unrealized @ Report Date +7.0%
SF STIFEL FINL CORP 0.3%
Value $286M Shares 2,285,365 Share Price $125.22 * Est. Cost/Share $44.64 Unrealized @ Report Date +167.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $286M Shares 940,096 Share Price $303.89 Est. Cost/Share $105.99 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $283M Shares 5,153,736 Share Price $55.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +89.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $273M Shares 310,687 Share Price $879.17 * Est. Cost/Share $348.11 Unrealized @ Report Date +133.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $271M Shares 708,083 Share Price $383.33 * Est. Cost/Share $381.97 Unrealized @ Report Date +4.9%
SPGI S&P GLOBAL INC 0.2%
Value $266M Shares 508,742 Share Price $522.62 * Est. Cost/Share $315.11 Unrealized @ Report Date +56.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $262M Shares 709,346 Share Price $370.00 * Est. Cost/Share $137.86 Unrealized @ Report Date +158.9%
CB CHUBB LIMITED 0.2%
Value $262M Shares 838,011 Share Price $312.14 * Est. Cost/Share $161.09 Unrealized @ Report Date +81.5%
INTU INTUIT 0.2%
Value $261M Shares 394,287 Share Price $662.49 Est. Cost/Share $278.16 Unrealized @ Report Date +137.5%
IEI ISHARES TR 0.2%
Value $260M Shares 2,175,997 Share Price $119.35 Est. Cost/Share $121.05 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $258M Shares 2,949,686 Share Price $87.56 Est. Cost/Share $32.19 Unrealized @ Report Date +167.1%
ADBE ADOBE INC 0.2%
Value $256M Shares 732,238 Share Price $349.99 * Est. Cost/Share $298.33 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC. 0.2%
Value $255M Shares 1,993,710 Share Price $127.66 * Est. Cost/Share $77.10 Unrealized @ Report Date +60.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $254M Shares 4,720,784 Share Price $53.76 Est. Cost/Share $44.35 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $250M Shares 233,960 Share Price $1069.89 Est. Cost/Share $633.99 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $250M Shares 1,737,021 Share Price $143.97 Est. Cost/Share $138.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $250M Shares 3,392,150 Share Price $73.56 Est. Cost/Share $60.86 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $247M Shares 2,647,328 Share Price $93.20 * Est. Cost/Share $41.61 Unrealized @ Report Date +108.2%
VTI VANGUARD INDEX FDS 0.2%
Value $246M Shares 734,559 Share Price $335.27 Est. Cost/Share $201.35 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value $245M Shares 4,655,311 Share Price $52.64 Est. Cost/Share $39.42 Unrealized @ Report Date —
GVI ISHARES TR 0.2%
Value $237M Shares 2,209,506 Share Price $107.35 Est. Cost/Share $108.88 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $237M Shares 555,241 Share Price $426.43 Est. Cost/Share $322.30 Unrealized @ Report Date +32.6%
NEE NEXTERA ENERGY INC 0.2%
Value $237M Shares 2,946,503 Share Price $80.28 * Est. Cost/Share $59.88 Unrealized @ Report Date +37.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $235M Shares 5,294,541 Share Price $44.41 Est. Cost/Share $40.63 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $233M Shares 264,828 Share Price $879.04 * Est. Cost/Share $241.77 Unrealized @ Report Date +238.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $233M Shares 1,058,581 Share Price $219.79 Est. Cost/Share $130.06 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $232M Shares 752,942 Share Price $308.04 * Est. Cost/Share $109.58 Unrealized @ Report Date +174.5%
ADI ANALOG DEVICES INC 0.2%
Value $232M Shares 854,404 Share Price $271.22 * Est. Cost/Share $127.98 Unrealized @ Report Date +95.8%
PFE PFIZER INC 0.2%
Value $231M Shares 9,277,361 Share Price $24.90 Est. Cost/Share $26.03 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 0.2%
Value $231M Shares 1,226,446 Share Price $188.07 Est. Cost/Share $151.40 Unrealized @ Report Date +24.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $224M Shares 2,742,099 Share Price $81.71 * Est. Cost/Share $51.54 Unrealized @ Report Date +74.7%
HSY HERSHEY CO 0.2%
Value $223M Shares 1,227,230 Share Price $181.98 Est. Cost/Share $150.34 Unrealized @ Report Date +21.1%
SYK STRYKER CORPORATION 0.2%
Value $223M Shares 633,397 Share Price $351.49 * Est. Cost/Share $237.90 Unrealized @ Report Date +52.8%
ITOT ISHARES TR 0.2%
Value $223M Shares 1,496,581 Share Price $148.69 Est. Cost/Share $113.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $222M Shares 3,689,540 Share Price $60.11 Est. Cost/Share $24.85 Unrealized @ Report Date +141.7%
QCOM QUALCOMM INC 0.2%
Value $221M Shares 1,292,518 Share Price $171.05 Est. Cost/Share $82.52 Unrealized @ Report Date +107.0%
HYG ISHARES TR 0.2%
Value $219M Shares 2,719,880 Share Price $80.63 Est. Cost/Share $82.29 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $218M Shares 1,358,081 Share Price $160.40 * Est. Cost/Share $65.73 Unrealized @ Report Date +133.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $216M Shares 652,804 Share Price $330.14 * Est. Cost/Share $176.41 Unrealized @ Report Date +91.2%
BA BOEING CO 0.2%
Value $214M Shares 987,765 Share Price $217.12 * Est. Cost/Share $184.21 Unrealized @ Report Date +11.6%
BX BLACKSTONE INC 0.2%
Value $212M Shares 1,373,100 Share Price $154.15 Est. Cost/Share $88.11 Unrealized @ Report Date +71.9%
ORCL ORACLE CORP 0.2%
Value $211M Shares 1,084,757 Share Price $194.91 * Est. Cost/Share $105.78 Unrealized @ Report Date +125.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $210M Shares 1,466,668 Share Price $143.52 Est. Cost/Share $102.05 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $210M Shares 2,660,727 Share Price $78.94 Est. Cost/Share $52.32 Unrealized @ Report Date +50.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $210M Shares 1,094,052 Share Price $191.56 Est. Cost/Share $142.65 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $209M Shares 2,291,308 Share Price $91.21 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $209M Shares 4,782,201 Share Price $43.64 Est. Cost/Share $35.10 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $207M Shares 711,503 Share Price $290.24 Est. Cost/Share $201.29 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $205M Shares 2,066,863 Share Price $99.19 * Est. Cost/Share $109.21 Unrealized @ Report Date -15.1%
IJR ISHARES TR 0.2%
Value $204M Shares 1,700,696 Share Price $120.18 Est. Cost/Share $101.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $202M Shares 786,310 Share Price $257.02 * Est. Cost/Share $92.53 Unrealized @ Report Date +158.8%
C CITIGROUP INC 0.2%
Value $202M Shares 1,729,844 Share Price $116.69 * Est. Cost/Share $56.35 Unrealized @ Report Date +83.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $202M Shares 2,114,497 Share Price $95.35 * Est. Cost/Share $40.84 Unrealized @ Report Date +140.0%
GEV GE VERNOVA INC 0.2%
Value $200M Shares 305,271 Share Price $653.59 * Est. Cost/Share $235.72 Unrealized @ Report Date +158.4%
DE DEERE & CO 0.2%
Value $198M Shares 426,195 Share Price $465.67 Est. Cost/Share $239.21 Unrealized @ Report Date +95.5%
IAU ISHARES GOLD TR 0.2%
Value $197M Shares 2,432,288 Share Price $81.17 Est. Cost/Share $40.87 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $186M Shares 2,678,223 Share Price $69.42 Est. Cost/Share $51.66 Unrealized @ Report Date —
EUSA ISHARES INC 0.2%
Value $185M Shares 1,791,661 Share Price $103.37 Est. Cost/Share $98.60 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.2%
Value $185M Shares 1,729,269 Share Price $106.70 Est. Cost/Share $83.18 Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $184M Shares 3,486,912 Share Price $52.88 Est. Cost/Share $57.80 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $182M Shares 7,250,566 Share Price $25.08 Est. Cost/Share $37.11 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $180M Shares 3,368,560 Share Price $53.36 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $178M Shares 2,090,985 Share Price $84.98 * Est. Cost/Share $61.33 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $175M Shares 373,232 Share Price $468.76 * Est. Cost/Share $205.03 Unrealized @ Report Date +148.4%
DHR DANAHER CORPORATION 0.2%
Value $174M Shares 761,176 Share Price $228.92 * Est. Cost/Share $72.34 Unrealized @ Report Date +203.5%
TGT TARGET CORP 0.2%
Value $172M Shares 1,762,597 Share Price $97.75 * Est. Cost/Share $137.46 Unrealized @ Report Date -33.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $172M Shares 2,476,533 Share Price $69.47 Est. Cost/Share $53.32 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.2%
Value $170M Shares 7,602,932 Share Price $22.41 Est. Cost/Share $21.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $170M Shares 1,386,670 Share Price $122.74 Est. Cost/Share $62.61 Unrealized @ Report Date +93.1%
BLK BLACKROCK INC 0.2%
Value $167M Shares 155,816 Share Price $1070.88 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
IJH ISHARES TR 0.1%
Value $164M Shares 2,479,082 Share Price $66.00 Est. Cost/Share $88.64 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $163M Shares 663,433 Share Price $246.17 Est. Cost/Share $197.48 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $162M Shares 2,829,128 Share Price $57.24 Est. Cost/Share $56.20 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $162M Shares 1,591,423 Share Price $101.67 Est. Cost/Share $104.43 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $160M Shares 4,167,860 Share Price $38.32 Est. Cost/Share $33.50 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $157M Shares 806,499 Share Price $194.34 * Est. Cost/Share $127.16 Unrealized @ Report Date +34.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $154M Shares 2,539,386 Share Price $60.81 Est. Cost/Share $50.05 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $151M Shares 358,634 Share Price $422.11 * Est. Cost/Share $80.68 Unrealized @ Report Date +444.4%
FAST FASTENAL CO 0.1%
Value $150M Shares 3,732,406 Share Price $40.13 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $149M Shares 1,800,915 Share Price $83.00 * Est. Cost/Share $60.71 Unrealized @ Report Date +23.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $149M Shares 2,725,172 Share Price $54.77 Est. Cost/Share $37.21 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $149M Shares 835,751 Share Price $177.75 Est. Cost/Share $27.11 Unrealized @ Report Date +567.7%
LOW LOWES COS INC 0.1%
Value $148M Shares 614,886 Share Price $241.18 Est. Cost/Share $73.66 Unrealized @ Report Date +225.6%
EFA ISHARES TR 0.1%
Value $147M Shares 1,533,523 Share Price $96.03 Est. Cost/Share $69.23 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $147M Shares 6,027,765 Share Price $24.37 Est. Cost/Share $35.97 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $144M Shares 1,448,800 Share Price $99.52 Est. Cost/Share $113.17 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $143M Shares 462,141 Share Price $309.05 Est. Cost/Share $228.56 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $141M Shares 504,141 Share Price $279.15 Est. Cost/Share $180.06 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $137M Shares 2,789,913 Share Price $49.21 * Est. Cost/Share $40.20 Unrealized @ Report Date +13.9%
ROL ROLLINS INC 0.1%
Value $137M Shares 2,284,250 Share Price $60.02 * Est. Cost/Share $50.37 Unrealized @ Report Date +16.5%
GLDM WORLD GOLD TR 0.1%
Value $137M Shares 1,604,843 Share Price $85.37 Est. Cost/Share $43.87 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $137M Shares 1,422,149 Share Price $96.16 Est. Cost/Share $100.73 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $137M Shares 1,861,031 Share Price $73.48 Est. Cost/Share $56.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $137M Shares 2,856,714 Share Price $47.83 Est. Cost/Share $25.71 Unrealized @ Report Date +83.2%
SLB SLB LIMITED 0.1%
Value $136M Shares 3,530,918 Share Price $38.38 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.7%
CASY CASEYS GEN STORES INC 0.1%
Value $135M Shares 243,337 Share Price $552.81 Est. Cost/Share $410.33 Unrealized @ Report Date +33.9%
CNI CANADIAN NATL RY CO 0.1%
Value $134M Shares 1,358,452 Share Price $98.85 * Est. Cost/Share $87.67 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.1%
Value $132M Shares 172,448 Share Price $766.47 Est. Cost/Share $688.42 Unrealized @ Report Date +13.5%
SNA SNAP ON INC 0.1%
Value $128M Shares 372,863 Share Price $344.61 Est. Cost/Share $168.76 Unrealized @ Report Date +101.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $128M Shares 3,978,731 Share Price $32.06 Est. Cost/Share $31.70 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $127M Shares 2,725,862 Share Price $46.54 Est. Cost/Share $47.40 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $126M Shares 736,439 Share Price $171.19 * Est. Cost/Share $75.83 Unrealized @ Report Date +104.9%
VOE VANGUARD INDEX FDS 0.1%
Value $126M Shares 708,046 Share Price $177.37 Est. Cost/Share $119.99 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $125M Shares 1,100,080 Share Price $113.78 * Est. Cost/Share $114.58 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $124M Shares 1,179,730 Share Price $105.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +47.4%
EMR EMERSON ELEC CO 0.1%
Value $124M Shares 935,219 Share Price $132.72 Est. Cost/Share $56.11 Unrealized @ Report Date +135.9%
TLT ISHARES TR 0.1%
Value $123M Shares 1,416,599 Share Price $87.16 Est. Cost/Share $108.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $118M Shares 1,288,855 Share Price $91.93 Est. Cost/Share $66.09 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $116M Shares 1,008,388 Share Price $115.31 * Est. Cost/Share $72.83 Unrealized @ Report Date +61.6%
SPYV SPDR SERIES TRUST 0.1%
Value $116M Shares 2,046,644 Share Price $56.81 Est. Cost/Share $42.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $115M Shares 877,434 Share Price $130.50 * Est. Cost/Share $64.52 Unrealized @ Report Date +106.4%
SHY ISHARES TR 0.1%
Value $114M Shares 1,381,421 Share Price $82.82 Est. Cost/Share $82.81 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $114M Shares 554,138 Share Price $206.23 Est. Cost/Share $187.04 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.1%
Value $114M Shares 1,789,298 Share Price $63.71 Est. Cost/Share $95.80 Unrealized @ Report Date -32.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $113M Shares 349,390 Share Price $324.08 * Est. Cost/Share $233.72 Unrealized @ Report Date +43.0%
LQD ISHARES TR 0.1%
Value $113M Shares 1,026,150 Share Price $110.19 Est. Cost/Share $112.72 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.1%
Value $112M Shares 9,939,856 Share Price $11.29 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.9%
BN BROOKFIELD CORP 0.1%
Value $112M Shares 2,441,512 Share Price $45.89 Est. Cost/Share $31.08 Unrealized @ Report Date +46.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $110M Shares 453,421 Share Price $242.36 * Est. Cost/Share $147.08 Unrealized @ Report Date +51.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $109M Shares 144 Share Price $754800.00 Est. Cost/Share $337920.47 Unrealized @ Report Date +120.9%
PAYX PAYCHEX INC 0.1%
Value $108M Shares 967,140 Share Price $112.18 * Est. Cost/Share $93.46 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $107M Shares 1,990,277 Share Price $53.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +5.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $107M Shares 690,726 Share Price $154.81 Est. Cost/Share $114.70 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $107M Shares 2,320,271 Share Price $46.08 Est. Cost/Share $33.92 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $107M Shares 815,254 Share Price $131.03 * Est. Cost/Share $107.93 Unrealized @ Report Date +27.5%
CMCSA COMCAST CORP NEW 0.1%
Value $107M Shares 3,563,439 Share Price $29.89 * Est. Cost/Share $34.12 Unrealized @ Report Date -16.4%
ET ENERGY TRANSFER L P 0.1%
Value $106M Shares 6,437,645 Share Price $16.49 Est. Cost/Share $14.02 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $105M Shares 1,049,078 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $105M Shares 646,117 Share Price $162.01 * Est. Cost/Share $97.27 Unrealized @ Report Date +78.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $104M Shares 1,043,514 Share Price $99.91 * Est. Cost/Share $54.36 Unrealized @ Report Date +74.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $104M Shares 2,340,568 Share Price $44.47 Est. Cost/Share $33.41 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $103M Shares 2,069,647 Share Price $49.88 Est. Cost/Share $50.00 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $103M Shares 2,079,635 Share Price $49.59 Est. Cost/Share $49.69 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $103M Shares 816,369 Share Price $125.88 * Est. Cost/Share $93.60 Unrealized @ Report Date +50.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $102M Shares 2,275,957 Share Price $44.71 Est. Cost/Share $53.85 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $101M Shares 1,256,550 Share Price $80.74 Est. Cost/Share $70.20 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $99.71M Shares 734,647 Share Price $135.72 * Est. Cost/Share $134.80 Unrealized @ Report Date -7.6%
PVAL PUTNAM ETF TRUST 0.1%
Value $98.36M Shares 2,158,392 Share Price $45.57 Est. Cost/Share $35.96 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $98.11M Shares 869,137 Share Price $112.88 * Est. Cost/Share $68.64 Unrealized @ Report Date +55.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $98.05M Shares 409,160 Share Price $239.64 Est. Cost/Share $209.59 Unrealized @ Report Date +13.0%
EMXC ISHARES INC 0.1%
Value $97.55M Shares 1,342,188 Share Price $72.68 Est. Cost/Share $56.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $96.91M Shares 595,306 Share Price $162.79 * Est. Cost/Share $55.78 Unrealized @ Report Date +202.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $96.88M Shares 1,215,114 Share Price $79.73 Est. Cost/Share $80.36 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $96.17M Shares 873,059 Share Price $110.15 Est. Cost/Share $110.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $96.11M Shares 526,642 Share Price $182.50 * Est. Cost/Share $144.07 Unrealized @ Report Date +15.4%
IWB ISHARES TR 0.1%
Value $95.75M Shares 256,407 Share Price $373.44 Est. Cost/Share $270.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $95.28M Shares 812,896 Share Price $117.21 * Est. Cost/Share $83.42 Unrealized @ Report Date +45.7%
MO ALTRIA GROUP INC 0.1%
Value $94.75M Shares 1,643,198 Share Price $57.66 * Est. Cost/Share $34.96 Unrealized @ Report Date +69.8%
SLV ISHARES SILVER TR 0.1%
Value $94.58M Shares 1,468,147 Share Price $64.42 Est. Cost/Share $28.96 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $94.42M Shares 1,121,172 Share Price $84.21 Est. Cost/Share $71.46 Unrealized @ Report Date +17.6%
TM TOYOTA MOTOR CORP 0.1%
Value $94M Shares 439,107 Share Price $214.07 Est. Cost/Share $165.54 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $93.7M Shares 437,533 Share Price $214.16 * Est. Cost/Share $83.60 Unrealized @ Report Date +168.7%
SO SOUTHERN CO 0.1%
Value $92.9M Shares 1,065,349 Share Price $87.20 * Est. Cost/Share $48.69 Unrealized @ Report Date +86.7%
COP CONOCOPHILLIPS 0.1%
Value $92.89M Shares 992,276 Share Price $93.61 * Est. Cost/Share $73.28 Unrealized @ Report Date +22.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $91.92M Shares 1,816,996 Share Price $50.59 Est. Cost/Share $50.39 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $90.73M Shares 317,855 Share Price $285.45 * Est. Cost/Share $90.65 Unrealized @ Report Date +153.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $90.54M Shares 433,772 Share Price $208.73 * Est. Cost/Share $110.88 Unrealized @ Report Date +73.9%
GDX VANECK ETF TRUST 0.1%
Value $89.2M Shares 1,039,989 Share Price $85.77 Est. Cost/Share $29.96 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $89.01M Shares 1,246,412 Share Price $71.41 Est. Cost/Share $56.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $88.26M Shares 920,103 Share Price $95.92 * Est. Cost/Share $37.18 Unrealized @ Report Date +146.1%
SPTL SPDR SERIES TRUST 0.1%
Value $87.9M Shares 3,320,794 Share Price $26.47 Est. Cost/Share $33.86 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $87.01M Shares 862,444 Share Price $100.89 * Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $86.84M Shares 257,902 Share Price $336.71 Est. Cost/Share $168.99 Unrealized @ Report Date +101.7%
DOW DOW INC 0.1%
Value $86.67M Shares 3,706,907 Share Price $23.38 * Est. Cost/Share $38.42 Unrealized @ Report Date -40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $86.55M Shares 180,084 Share Price $480.60 Est. Cost/Share $315.49 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $85.95M Shares 1,163,706 Share Price $73.86 * Est. Cost/Share $52.75 Unrealized @ Report Date +48.4%
STLD STEEL DYNAMICS INC 0.1%
Value $85.32M Shares 503,504 Share Price $169.45 * Est. Cost/Share $54.06 Unrealized @ Report Date +192.9%
DOX AMDOCS LTD 0.1%
Value $84.87M Shares 1,054,189 Share Price $80.51 Est. Cost/Share $63.05 Unrealized @ Report Date +26.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $84.43M Shares 717,246 Share Price $117.72 Est. Cost/Share $69.99 Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $83.97M Shares 1,558,379 Share Price $53.88 Est. Cost/Share $66.19 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $83.9M Shares 1,394,324 Share Price $60.17 Est. Cost/Share $49.52 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $83.47M Shares 243,358 Share Price $342.98 Est. Cost/Share $286.15 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $83.25M Shares 1,949,978 Share Price $42.69 Est. Cost/Share $57.65 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $82.99M Shares 234,889 Share Price $353.32 * Est. Cost/Share $188.05 Unrealized @ Report Date +93.1%
T AT&T INC 0.1%
Value $82.77M Shares 3,331,946 Share Price $24.84 Est. Cost/Share $13.78 Unrealized @ Report Date +83.6%
URI UNITED RENTALS INC 0.1%
Value $82.16M Shares 101,502 Share Price $809.47 * Est. Cost/Share $360.99 Unrealized @ Report Date +140.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $81.07M Shares 678,937 Share Price $119.41 Est. Cost/Share $129.86 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $79.02M Shares 787,550 Share Price $100.34 Est. Cost/Share $100.85 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $78.91M Shares 315,235 Share Price $250.31 Est. Cost/Share $213.92 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $78.73M Shares 610,286 Share Price $129.01 * Est. Cost/Share $88.66 Unrealized @ Report Date +34.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $78.42M Shares 765,987 Share Price $102.38 Est. Cost/Share $107.56 Unrealized @ Report Date -5.0%
FDX FEDEX CORP 0.1%
Value $78.09M Shares 270,318 Share Price $288.87 * Est. Cost/Share $204.51 Unrealized @ Report Date +27.9%
MGK VANGUARD WORLD FD 0.1%
Value $77.78M Shares 188,418 Share Price $412.81 Est. Cost/Share $244.72 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $77.52M Shares 1,748,201 Share Price $44.34 Est. Cost/Share $37.89 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $76.28M Shares 1,508,207 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $75.75M Shares 357,653 Share Price $211.80 Est. Cost/Share $152.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $75.7M Shares 194,571 Share Price $389.07 * Est. Cost/Share $249.65 Unrealized @ Report Date +50.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $74.73M Shares 1,486,004 Share Price $50.29 Est. Cost/Share $51.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $74.59M Shares 606,630 Share Price $122.96 * Est. Cost/Share $100.62 Unrealized @ Report Date +27.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $74.51M Shares 366,231 Share Price $203.46 * Est. Cost/Share $145.58 Unrealized @ Report Date +32.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $74.41M Shares 479,716 Share Price $155.12 Est. Cost/Share $102.43 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $74.26M Shares 984,363 Share Price $75.44 Est. Cost/Share $56.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $74.25M Shares 1,317,098 Share Price $56.37 Est. Cost/Share $48.66 Unrealized @ Report Date +17.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $74.23M Shares 887,759 Share Price $83.61 Est. Cost/Share $59.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.11M Shares 457,515 Share Price $161.98 * Est. Cost/Share $105.12 Unrealized @ Report Date +48.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $73.98M Shares 1,272,889 Share Price $58.12 Est. Cost/Share $52.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $73.98M Shares 367,173 Share Price $201.48 * Est. Cost/Share $136.28 Unrealized @ Report Date +39.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $73.17M Shares 80,712 Share Price $906.52 * Est. Cost/Share $630.36 Unrealized @ Report Date +52.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $72.76M Shares 120,609 Share Price $603.30 Est. Cost/Share $506.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $72.75M Shares 948,893 Share Price $76.67 * Est. Cost/Share $46.83 Unrealized @ Report Date +53.0%
EBAY EBAY INC. 0.1%
Value $72.66M Shares 834,224 Share Price $87.10 Est. Cost/Share $36.59 Unrealized @ Report Date +136.1%
TMUS T-MOBILE US INC 0.1%
Value $72.49M Shares 356,979 Share Price $203.06 * Est. Cost/Share $144.22 Unrealized @ Report Date +46.5%
BDX BECTON DICKINSON & CO 0.1%
Value $71.23M Shares 366,983 Share Price $194.08 * Est. Cost/Share $195.54 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $70.96M Shares 182,302 Share Price $389.22 * Est. Cost/Share $230.07 Unrealized @ Report Date +79.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $70.95M Shares 2,175,121 Share Price $32.62 Est. Cost/Share $35.85 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $70.88M Shares 1,328,139 Share Price $53.37 Est. Cost/Share $34.20 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $70.74M Shares 1,314,174 Share Price $53.83 * Est. Cost/Share $51.16 Unrealized @ Report Date +11.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $70.64M Shares 1,178,643 Share Price $59.93 Est. Cost/Share $59.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $70.5M Shares 362,622 Share Price $194.42 * Est. Cost/Share $166.05 Unrealized @ Report Date +26.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $69.63M Shares 1,370,889 Share Price $50.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.1%
ITA ISHARES TR 0.1%
Value $69.52M Shares 323,750 Share Price $214.73 Est. Cost/Share $153.52 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $69.28M Shares 102,811 Share Price $673.82 * Est. Cost/Share $82.47 Unrealized @ Report Date +664.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.11M Shares 152,447 Share Price $453.36 * Est. Cost/Share $337.88 Unrealized @ Report Date +27.6%
IYR ISHARES TR 0.1%
Value $68.95M Shares 734,378 Share Price $93.89 Est. Cost/Share $89.42 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $68.7M Shares 742,629 Share Price $92.51 Est. Cost/Share $67.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $68.62M Shares 271,846 Share Price $252.43 * Est. Cost/Share $102.37 Unrealized @ Report Date +141.3%
ZTS ZOETIS INC 0.1%
Value $67.65M Shares 537,595 Share Price $125.84 * Est. Cost/Share $138.32 Unrealized @ Report Date -5.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $67.09M Shares 851,331 Share Price $78.81 Est. Cost/Share $80.23 Unrealized @ Report Date —
HYBB ISHARES TR 0.1%
Value $66.75M Shares 1,416,283 Share Price $47.13 Est. Cost/Share $46.66 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $66.52M Shares 477,988 Share Price $139.16 Est. Cost/Share $124.16 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $66.49M Shares 359,190 Share Price $185.11 * Est. Cost/Share $101.49 Unrealized @ Report Date +77.4%
CLX CLOROX CO DEL 0.1%
Value $66.4M Shares 658,475 Share Price $100.83 * Est. Cost/Share $133.86 Unrealized @ Report Date -19.1%
MUB ISHARES TR 0.1%
Value $66.3M Shares 618,998 Share Price $107.11 Est. Cost/Share $108.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $66.02M Shares 49,646 Share Price $1329.91 Est. Cost/Share $653.02 Unrealized @ Report Date +100.7%
SHOP SHOPIFY INC 0.1%
Value $65.58M Shares 407,385 Share Price $160.97 Est. Cost/Share $62.49 Unrealized @ Report Date +156.9%
CVS CVS HEALTH CORP 0.1%
Value $65.5M Shares 825,375 Share Price $79.36 Est. Cost/Share $60.19 Unrealized @ Report Date +30.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $65.06M Shares 114,084 Share Price $570.24 Est. Cost/Share $341.30 Unrealized @ Report Date +69.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $65.03M Shares 866,496 Share Price $75.05 Est. Cost/Share $57.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $64.86M Shares 882,366 Share Price $73.50 * Est. Cost/Share $52.11 Unrealized @ Report Date +35.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $64.72M Shares 181,199 Share Price $357.18 Est. Cost/Share $231.68 Unrealized @ Report Date +52.7%
FTNT FORTINET INC 0.1%
Value $64.66M Shares 814,317 Share Price $79.41 * Est. Cost/Share $54.17 Unrealized @ Report Date +53.1%
NVO NOVO-NORDISK A S 0.1%
Value $64.5M Shares 1,267,700 Share Price $50.88 Est. Cost/Share $76.89 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $64.03M Shares 320,619 Share Price $199.70 Est. Cost/Share $105.18 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $63.95M Shares 52,619 Share Price $1215.39 * Est. Cost/Share $367.68 Unrealized @ Report Date +218.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.65M Shares 216,764 Share Price $293.62 Est. Cost/Share $195.24 Unrealized @ Report Date +47.7%
VFH VANGUARD WORLD FD 0.1%
Value $62.71M Shares 469,787 Share Price $133.49 Est. Cost/Share $81.12 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $62.39M Shares 389,680 Share Price $160.10 Est. Cost/Share $105.61 Unrealized @ Report Date +54.5%
USMV ISHARES TR 0.1%
Value $61.72M Shares 655,434 Share Price $94.16 Est. Cost/Share $73.19 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $61.68M Shares 2,248,802 Share Price $27.43 Est. Cost/Share $42.74 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $60.94M Shares 688,621 Share Price $88.49 Est. Cost/Share $87.19 Unrealized @ Report Date —
IEUR ISHARES TR 0.1%
Value $60.63M Shares 854,166 Share Price $70.98 Est. Cost/Share $65.35 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $60.07M Shares 208,664 Share Price $287.87 Est. Cost/Share $189.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $59.95M Shares 457,095 Share Price $131.16 * Est. Cost/Share $134.80 Unrealized @ Report Date -12.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $59.31M Shares 2,260,305 Share Price $26.24 Est. Cost/Share $23.57 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $58.76M Shares 1,988,449 Share Price $29.55 Est. Cost/Share $24.35 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $58.11M Shares 283,442 Share Price $205.02 * Est. Cost/Share $65.31 Unrealized @ Report Date +204.7%
NEM NEWMONT CORP 0.1%
Value $57.58M Shares 576,661 Share Price $99.85 * Est. Cost/Share $46.91 Unrealized @ Report Date +92.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $56.66M Shares 2,061,240 Share Price $27.49 * Est. Cost/Share $13.81 Unrealized @ Report Date +94.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $56.18M Shares 758,499 Share Price $74.07 Est. Cost/Share $79.09 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $56.09M Shares 1,197,065 Share Price $46.86 Est. Cost/Share $42.96 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $56.05M Shares 945,527 Share Price $59.28 Est. Cost/Share $46.53 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $55.71M Shares 2,034,518 Share Price $27.38 Est. Cost/Share $27.13 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $55.6M Shares 10,382 Share Price $5355.24 * Est. Cost/Share $3018.32 Unrealized @ Report Date +70.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $55.04M Shares 1,440,175 Share Price $38.22 Est. Cost/Share $33.54 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $54.98M Shares 707,727 Share Price $77.68 Est. Cost/Share $75.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $54.91M Shares 209,135 Share Price $262.58 Est. Cost/Share $179.99 Unrealized @ Report Date +47.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $54.67M Shares 2,414,848 Share Price $22.64 Est. Cost/Share $22.53 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $54.67M Shares 652,715 Share Price $83.75 Est. Cost/Share $87.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $54.58M Shares 254,107 Share Price $214.78 * Est. Cost/Share $232.23 Unrealized @ Report Date -2.2%
MCK MCKESSON CORP 0.0%
Value $54.25M Shares 66,129 Share Price $820.37 Est. Cost/Share $439.94 Unrealized @ Report Date +85.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $54.15M Shares 350,027 Share Price $154.71 * Est. Cost/Share $87.98 Unrealized @ Report Date +85.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $54.02M Shares 727,273 Share Price $74.28 * Est. Cost/Share $84.14 Unrealized @ Report Date -16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $53.94M Shares 307,172 Share Price $175.59 * Est. Cost/Share $138.30 Unrealized @ Report Date +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.24M Shares 1,438,852 Share Price $37.00 * Est. Cost/Share $59.70 Unrealized @ Report Date -39.4%
AFL AFLAC INC 0.0%
Value $53.05M Shares 481,052 Share Price $110.27 Est. Cost/Share $39.32 Unrealized @ Report Date +179.3%
PSX PHILLIPS 66 0.0%
Value $52.98M Shares 410,529 Share Price $129.04 * Est. Cost/Share $71.13 Unrealized @ Report Date +88.4%
ARCC ARES CAPITAL CORP 0.0%
Value $52.64M Shares 2,602,005 Share Price $20.23 * Est. Cost/Share $11.46 Unrealized @ Report Date +72.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $52.47M Shares 994,348 Share Price $52.77 Est. Cost/Share $52.75 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $52.25M Shares 504,592 Share Price $103.56 Est. Cost/Share $70.57 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $51.86M Shares 279,367 Share Price $185.62 Est. Cost/Share $96.67 Unrealized @ Report Date +92.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $51.54M Shares 1,547,595 Share Price $33.30 Est. Cost/Share $32.43 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $51.14M Shares 187,249 Share Price $273.10 Est. Cost/Share $216.58 Unrealized @ Report Date +25.0%
AON AON PLC 0.0%
Value $50.97M Shares 144,432 Share Price $352.88 Est. Cost/Share $213.86 Unrealized @ Report Date +63.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $50.91M Shares 1,117,965 Share Price $45.54 * Est. Cost/Share $23.80 Unrealized @ Report Date +98.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $50.79M Shares 710,823 Share Price $71.46 Est. Cost/Share $52.48 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $50.07M Shares 361,591 Share Price $138.47 Est. Cost/Share $100.52 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $49.71M Shares 352,122 Share Price $141.16 Est. Cost/Share $107.52 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $49.49M Shares 756,417 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $49.41M Shares 634,422 Share Price $77.88 Est. Cost/Share $81.46 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $49.3M Shares 703,016 Share Price $70.12 * Est. Cost/Share $41.45 Unrealized @ Report Date +75.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $48.54M Shares 4,235,823 Share Price $11.46 * Est. Cost/Share $1.86 Unrealized @ Report Date +673.0%
SMH VANECK ETF TRUST 0.0%
Value $48.14M Shares 133,609 Share Price $360.28 Est. Cost/Share $192.51 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $47.58M Shares 512,742 Share Price $92.80 Est. Cost/Share $74.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $47.22M Shares 182,454 Share Price $258.82 * Est. Cost/Share $172.76 Unrealized @ Report Date +52.9%
AMLP ALPS ETF TR 0.0%
Value $47.18M Shares 1,003,312 Share Price $47.02 Est. Cost/Share $35.50 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $47.07M Shares 426,879 Share Price $110.26 Est. Cost/Share $115.26 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $46.81M Shares 801,716 Share Price $58.38 * Est. Cost/Share $76.47 Unrealized @ Report Date -15.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $46.7M Shares 1,268,455 Share Price $36.82 Est. Cost/Share $30.27 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.08M Shares 384,798 Share Price $119.75 * Est. Cost/Share $57.17 Unrealized @ Report Date +100.8%
BBY BEST BUY INC 0.0%
Value $46M Shares 687,252 Share Price $66.93 * Est. Cost/Share $70.12 Unrealized @ Report Date +7.6%
VIS VANGUARD WORLD FD 0.0%
Value $45.85M Shares 153,644 Share Price $298.40 Est. Cost/Share $165.59 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $45.82M Shares 316,389 Share Price $144.83 Est. Cost/Share $120.64 Unrealized @ Report Date +19.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.39M Shares 2,138,023 Share Price $21.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $45.32M Shares 692,920 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $45.29M Shares 1,227,357 Share Price $36.90 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.2M Shares 441,293 Share Price $102.42 Est. Cost/Share $85.56 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $44.89M Shares 113,962 Share Price $393.92 Est. Cost/Share $244.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.52M Shares 153,492 Share Price $290.07 * Est. Cost/Share $123.22 Unrealized @ Report Date +127.7%
IXUS ISHARES TR 0.0%
Value $44.4M Shares 524,566 Share Price $84.64 Est. Cost/Share $64.60 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44.05M Shares 259,822 Share Price $169.53 Est. Cost/Share $52.39 Unrealized @ Report Date +220.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $43.75M Shares 192,313 Share Price $227.52 Est. Cost/Share $148.65 Unrealized @ Report Date +55.6%
GIS GENERAL MLS INC 0.0%
Value $43.71M Shares 939,931 Share Price $46.50 * Est. Cost/Share $49.74 Unrealized @ Report Date -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $43.64M Shares 198,953 Share Price $219.36 * Est. Cost/Share $201.48 Unrealized @ Report Date +21.1%
VBK VANGUARD INDEX FDS 0.0%
Value $43.53M Shares 144,081 Share Price $302.13 Est. Cost/Share $211.56 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $43M Shares 1,068,766 Share Price $40.23 Est. Cost/Share $32.12 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $42.93M Shares 480,055 Share Price $89.43 Est. Cost/Share $65.53 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $42.84M Shares 303,545 Share Price $141.14 Est. Cost/Share $116.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $42.2M Shares 493,269 Share Price $85.55 * Est. Cost/Share $50.05 Unrealized @ Report Date +59.2%
USFR WISDOMTREE TR 0.0%
Value $41.7M Shares 828,754 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41.59M Shares 149,118 Share Price $278.94 Est. Cost/Share $148.43 Unrealized @ Report Date +89.7%
BOND PIMCO ETF TR 0.0%
Value $41.56M Shares 446,487 Share Price $93.08 Est. Cost/Share $96.47 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $41.47M Shares 394,921 Share Price $105.01 * Est. Cost/Share $86.34 Unrealized @ Report Date +24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $41.31M Shares 642,327 Share Price $64.31 * Est. Cost/Share $40.73 Unrealized @ Report Date +64.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.19M Shares 238,295 Share Price $172.85 * Est. Cost/Share $67.86 Unrealized @ Report Date +176.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $41.12M Shares 2,256,778 Share Price $18.22 Est. Cost/Share $19.03 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $41.09M Shares 750,981 Share Price $54.71 Est. Cost/Share $44.10 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $41.01M Shares 836,194 Share Price $49.04 Est. Cost/Share $33.43 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $40.89M Shares 485,483 Share Price $84.22 Est. Cost/Share $80.15 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $40.85M Shares 558,045 Share Price $73.21 Est. Cost/Share $54.43 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $40.63M Shares 96,809 Share Price $419.69 * Est. Cost/Share $260.26 Unrealized @ Report Date +39.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40.49M Shares 411,795 Share Price $98.33 Est. Cost/Share $75.79 Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $40.47M Shares 1,394,425 Share Price $29.02 Est. Cost/Share $28.76 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $40.38M Shares 1,019,664 Share Price $39.60 Est. Cost/Share $39.61 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $40.08M Shares 598,007 Share Price $67.03 * Est. Cost/Share $47.50 Unrealized @ Report Date +35.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $40.01M Shares 261,365 Share Price $153.08 Est. Cost/Share $124.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $39.82M Shares 409,928 Share Price $97.13 * Est. Cost/Share $61.78 Unrealized @ Report Date +45.3%
IHDG WISDOMTREE TR 0.0%
Value $39.79M Shares 817,653 Share Price $48.66 Est. Cost/Share $41.89 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39.75M Shares 1,579,101 Share Price $25.17 Est. Cost/Share $25.07 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $39.7M Shares 582,899 Share Price $68.11 * Est. Cost/Share $69.57 Unrealized @ Report Date -5.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $39.63M Shares 421,741 Share Price $93.97 Est. Cost/Share $87.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.25M Shares 261,091 Share Price $150.34 * Est. Cost/Share $124.08 Unrealized @ Report Date +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39.03M Shares 67,215 Share Price $580.71 * Est. Cost/Share $323.29 Unrealized @ Report Date +93.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39M Shares 50,520 Share Price $771.91 * Est. Cost/Share $667.88 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.0%
Value $38.99M Shares 354,749 Share Price $109.91 Est. Cost/Share $118.57 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $38.8M Shares 620,958 Share Price $62.48 * Est. Cost/Share $32.03 Unrealized @ Report Date +103.6%
VDE VANGUARD WORLD FD 0.0%
Value $38.65M Shares 306,949 Share Price $125.92 Est. Cost/Share $75.73 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $38.44M Shares 1,391,658 Share Price $27.62 Est. Cost/Share $27.50 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $38.36M Shares 186,654 Share Price $205.51 * Est. Cost/Share $73.76 Unrealized @ Report Date +154.5%
ATO ATMOS ENERGY CORP 0.0%
Value $38.33M Shares 228,619 Share Price $167.64 * Est. Cost/Share $97.83 Unrealized @ Report Date +76.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $38.25M Shares 968,237 Share Price $39.50 Est. Cost/Share $37.64 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $37.99M Shares 410,969 Share Price $92.43 Est. Cost/Share $82.75 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $37.59M Shares 154,728 Share Price $242.91 Est. Cost/Share $149.34 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $37.55M Shares 272,382 Share Price $137.88 Est. Cost/Share $95.78 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $37.26M Shares 1,054,730 Share Price $35.33 Est. Cost/Share $33.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $37.17M Shares 535,790 Share Price $69.38 * Est. Cost/Share $48.29 Unrealized @ Report Date +32.7%
CCJ CAMECO CORP 0.0%
Value $37.16M Shares 406,110 Share Price $91.49 Est. Cost/Share $33.78 Unrealized @ Report Date +166.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $37.14M Shares 963,086 Share Price $38.56 Est. Cost/Share $35.59 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $37.13M Shares 304,503 Share Price $121.93 Est. Cost/Share $95.95 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $36.87M Shares 934,687 Share Price $39.45 Est. Cost/Share $32.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.8M Shares 234,698 Share Price $156.80 * Est. Cost/Share $170.85 Unrealized @ Report Date -16.2%
VOX VANGUARD WORLD FD 0.0%
Value $36.78M Shares 189,959 Share Price $193.64 Est. Cost/Share $116.21 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.72M Shares 734,499 Share Price $49.99 Est. Cost/Share $50.17 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.34M Shares 767,451 Share Price $47.35 Est. Cost/Share $47.55 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $36.26M Shares 280,697 Share Price $129.16 Est. Cost/Share $118.76 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $36.25M Shares 127,089 Share Price $285.23 * Est. Cost/Share $153.76 Unrealized @ Report Date +90.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36.22M Shares 639,748 Share Price $56.62 Est. Cost/Share $44.70 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $36.19M Shares 813,251 Share Price $44.50 Est. Cost/Share $40.05 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $36.17M Shares 795,863 Share Price $45.45 Est. Cost/Share $38.16 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.01M Shares 130,770 Share Price $275.41 * Est. Cost/Share $108.35 Unrealized @ Report Date +139.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $35.88M Shares 359,014 Share Price $99.94 Est. Cost/Share $100.09 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $35.85M Shares 958,623 Share Price $37.39 Est. Cost/Share $36.77 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35.78M Shares 247,196 Share Price $144.76 * Est. Cost/Share $77.40 Unrealized @ Report Date +71.3%
PYLD PIMCO ETF TR 0.0%
Value $35.75M Shares 1,339,979 Share Price $26.68 Est. Cost/Share $26.54 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $35.59M Shares 279,207 Share Price $127.48 * Est. Cost/Share $78.18 Unrealized @ Report Date +59.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $35.46M Shares 984,961 Share Price $36.00 * Est. Cost/Share $43.41 Unrealized @ Report Date -22.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $35.44M Shares 733,541 Share Price $48.32 Est. Cost/Share $53.13 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $35.07M Shares 168,476 Share Price $208.17 Est. Cost/Share $87.32 Unrealized @ Report Date +133.7%
SNPS SYNOPSYS INC 0.0%
Value $34.94M Shares 74,381 Share Price $469.72 * Est. Cost/Share $475.16 Unrealized @ Report Date -6.5%
WSO WATSCO INC 0.0%
Value $34.88M Shares 103,504 Share Price $336.98 * Est. Cost/Share $307.03 Unrealized @ Report Date +16.3%
IJS ISHARES TR 0.0%
Value $34.77M Shares 305,723 Share Price $113.72 Est. Cost/Share $98.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $34.58M Shares 297,883 Share Price $116.10 * Est. Cost/Share $43.96 Unrealized @ Report Date +151.3%
ZS ZSCALER INC 0.0%
Value $34.17M Shares 151,913 Share Price $224.93 * Est. Cost/Share $198.49 Unrealized @ Report Date +42.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.77M Shares 125,454 Share Price $269.18 Est. Cost/Share $140.86 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $33.68M Shares 315,642 Share Price $106.70 Est. Cost/Share $106.58 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $33.57M Shares 665,367 Share Price $50.46 Est. Cost/Share $50.62 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $33.37M Shares 190,291 Share Price $175.36 Est. Cost/Share $102.52 Unrealized @ Report Date +68.6%
SHLD GLOBAL X FDS 0.0%
Value $33.08M Shares 510,499 Share Price $64.79 Est. Cost/Share $47.15 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $33.04M Shares 239,774 Share Price $137.80 * Est. Cost/Share $65.04 Unrealized @ Report Date +102.3%
CCI CROWN CASTLE INC 0.0%
Value $33.01M Shares 371,448 Share Price $88.87 * Est. Cost/Share $89.28 Unrealized @ Report Date +2.0%
IGV ISHARES TR 0.0%
Value $32.96M Shares 311,852 Share Price $105.69 Est. Cost/Share $104.61 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $32.77M Shares 289,736 Share Price $113.10 * Est. Cost/Share $41.34 Unrealized @ Report Date +214.6%
IQV IQVIA HLDGS INC 0.0%
Value $32.77M Shares 145,367 Share Price $225.41 * Est. Cost/Share $174.60 Unrealized @ Report Date +24.6%
SOXX ISHARES TR 0.0%
Value $32.73M Shares 108,680 Share Price $301.19 Est. Cost/Share $289.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $32.67M Shares 443,338 Share Price $73.69 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $32.53M Shares 938,772 Share Price $34.65 Est. Cost/Share $27.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.47M Shares 1,370,194 Share Price $23.70 Est. Cost/Share $33.31 Unrealized @ Report Date -30.1%
HEI HEICO CORP NEW 0.0%
Value $32.24M Shares 99,618 Share Price $323.59 * Est. Cost/Share $144.95 Unrealized @ Report Date +118.0%
YUM YUM BRANDS INC 0.0%
Value $32.22M Shares 213,011 Share Price $151.28 * Est. Cost/Share $67.65 Unrealized @ Report Date +118.3%
SE SEA LTD 0.0%
Value $32.1M Shares 251,592 Share Price $127.57 Est. Cost/Share $104.46 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $32M Shares 79,731 Share Price $401.31 * Est. Cost/Share $502.23 Unrealized @ Report Date -17.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31.88M Shares 1,184,855 Share Price $26.91 Est. Cost/Share $33.04 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $31.87M Shares 360,948 Share Price $88.29 * Est. Cost/Share $61.99 Unrealized @ Report Date +46.1%
BP BP PLC 0.0%
Value $31.85M Shares 916,968 Share Price $34.73 Est. Cost/Share $35.09 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.78M Shares 221,753 Share Price $143.33 Est. Cost/Share $102.42 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $31.59M Shares 149,547 Share Price $211.25 Est. Cost/Share $178.47 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $31.59M Shares 601,401 Share Price $52.53 Est. Cost/Share $49.63 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $31.52M Shares 97,565 Share Price $323.10 Est. Cost/Share $255.70 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.41M Shares 802,173 Share Price $39.15 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.9%
GL GLOBE LIFE INC 0.0%
Value $31.4M Shares 224,482 Share Price $139.86 * Est. Cost/Share $101.12 Unrealized @ Report Date +33.9%
GCOW PACER FDS TR 0.0%
Value $31.33M Shares 760,178 Share Price $41.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $31.3M Shares 123,761 Share Price $252.94 Est. Cost/Share $173.24 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $31.08M Shares 1,809,766 Share Price $17.18 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.9%
WTV WISDOMTREE TR 0.0%
Value $30.99M Shares 332,109 Share Price $93.30 Est. Cost/Share $84.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $30.97M Shares 135,979 Share Price $227.73 * Est. Cost/Share $146.12 Unrealized @ Report Date +45.3%
NLR VANECK ETF TRUST 0.0%
Value $30.96M Shares 249,225 Share Price $124.22 Est. Cost/Share $92.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.84M Shares 60,390 Share Price $510.73 * Est. Cost/Share $389.56 Unrealized @ Report Date +35.3%
FEOE RBB FUND TRUST 0.0%
Value $30.73M Shares 635,479 Share Price $48.36 Est. Cost/Share $45.07 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $30.72M Shares 633,880 Share Price $48.46 Est. Cost/Share $50.33 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $30.72M Shares 62,627 Share Price $490.44 * Est. Cost/Share $181.60 Unrealized @ Report Date +160.9%
IWR ISHARES TR 0.0%
Value $30.65M Shares 318,400 Share Price $96.27 Est. Cost/Share $70.98 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.5M Shares 425,260 Share Price $71.72 Est. Cost/Share $62.16 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $30.48M Shares 452,715 Share Price $67.33 * Est. Cost/Share $53.47 Unrealized @ Report Date +30.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $30.35M Shares 254,366 Share Price $119.32 Est. Cost/Share $98.62 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.22M Shares 312,001 Share Price $96.84 Est. Cost/Share $58.65 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $30.1M Shares 627,025 Share Price $48.00 Est. Cost/Share $47.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $30.06M Shares 212,510 Share Price $141.47 * Est. Cost/Share $124.50 Unrealized @ Report Date -9.0%
IPX IPERIONX LTD 0.0%
Value $30.06M Shares 830,681 Share Price $36.19 Est. Cost/Share $18.88 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30M Shares 257,673 Share Price $116.41 Est. Cost/Share $99.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.66M Shares 47,629 Share Price $622.75 Est. Cost/Share $291.69 Unrealized @ Report Date +113.0%
SPTI SPDR SERIES TRUST 0.0%
Value $29.53M Shares 1,023,857 Share Price $28.84 Est. Cost/Share $28.63 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $29.49M Shares 194,050 Share Price $151.95 * Est. Cost/Share $172.70 Unrealized @ Report Date +33.3%
DBEF DBX ETF TR 0.0%
Value $29.43M Shares 611,789 Share Price $48.11 Est. Cost/Share $35.14 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $29.12M Shares 1,035,723 Share Price $28.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.9%
CSX CSX CORP 0.0%
Value $29.02M Shares 800,648 Share Price $36.25 Est. Cost/Share $28.65 Unrealized @ Report Date +24.6%
GTLS CHART INDS INC 0.0%
Value $28.76M Shares 139,470 Share Price $206.23 Est. Cost/Share $141.39 Unrealized @ Report Date +43.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $28.74M Shares 81,974 Share Price $350.57 * Est. Cost/Share $459.63 Unrealized @ Report Date -26.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $28.6M Shares 937,867 Share Price $30.49 Est. Cost/Share $30.07 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $28.34M Shares 1,786,592 Share Price $15.86 Est. Cost/Share $6.40 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.23M Shares 424,907 Share Price $66.43 Est. Cost/Share $62.20 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $28.15M Shares 95,092 Share Price $296.01 * Est. Cost/Share $214.59 Unrealized @ Report Date +41.0%
MPC MARATHON PETE CORP 0.0%
Value $28.07M Shares 172,607 Share Price $162.63 * Est. Cost/Share $51.66 Unrealized @ Report Date +260.8%
NDSN NORDSON CORP 0.0%
Value $27.88M Shares 115,964 Share Price $240.43 * Est. Cost/Share $171.78 Unrealized @ Report Date +36.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.72M Shares 440,507 Share Price $62.92 Est. Cost/Share $38.19 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $27.69M Shares 357,953 Share Price $77.35 Est. Cost/Share $65.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $27.68M Shares 160,693 Share Price $172.27 * Est. Cost/Share $59.66 Unrealized @ Report Date +154.0%
B BARRICK MNG CORP 0.0%
Value $27.65M Shares 634,838 Share Price $43.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +51.3%
SONY SONY GROUP CORP 0.0%
Value $27.55M Shares 1,075,996 Share Price $25.60 Est. Cost/Share $30.91 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $27.48M Shares 337,980 Share Price $81.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +58.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $27.48M Shares 187,461 Share Price $146.57 Est. Cost/Share $113.23 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $27.16M Shares 108,253 Share Price $250.88 * Est. Cost/Share $200.37 Unrealized @ Report Date +32.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.14M Shares 741,049 Share Price $36.63 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $27.1M Shares 167,684 Share Price $161.64 * Est. Cost/Share $103.28 Unrealized @ Report Date +50.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.03M Shares 190,189 Share Price $142.14 Est. Cost/Share $84.38 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $27.02M Shares 1,113,008 Share Price $24.28 Est. Cost/Share $23.90 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $26.95M Shares 816,029 Share Price $33.02 Est. Cost/Share $19.27 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $26.92M Shares 119,811 Share Price $224.67 Est. Cost/Share $81.68 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.74M Shares 756,372 Share Price $35.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $26.61M Shares 520,821 Share Price $51.10 Est. Cost/Share $50.83 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $26.44M Shares 254,068 Share Price $104.07 Est. Cost/Share $79.51 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $26.4M Shares 329,149 Share Price $80.22 Est. Cost/Share $57.49 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.35M Shares 1,399,075 Share Price $18.84 Est. Cost/Share $18.42 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $26.23M Shares 155,420 Share Price $168.78 Est. Cost/Share $151.80 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $26.1M Shares 843,112 Share Price $30.96 Est. Cost/Share $35.15 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.09M Shares 90,351 Share Price $288.72 Est. Cost/Share $195.83 Unrealized @ Report Date +47.4%
PPL PPL CORP 0.0%
Value $26M Shares 742,522 Share Price $35.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +50.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26M Shares 180,691 Share Price $143.89 * Est. Cost/Share $60.70 Unrealized @ Report Date +153.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.96M Shares 143,885 Share Price $180.40 * Est. Cost/Share $98.68 Unrealized @ Report Date +91.6%
IDXX IDEXX LABS INC 0.0%
Value $25.95M Shares 38,362 Share Price $676.53 Est. Cost/Share $388.99 Unrealized @ Report Date +75.1%
IAGG ISHARES TR 0.0%
Value $25.9M Shares 517,966 Share Price $50.01 Est. Cost/Share $51.03 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $25.89M Shares 465,838 Share Price $55.58 Est. Cost/Share $41.43 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $25.81M Shares 189,524 Share Price $136.19 * Est. Cost/Share $100.11 Unrealized @ Report Date +43.4%
CCL CARNIVAL CORP 0.0%
Value $25.78M Shares 844,158 Share Price $30.54 * Est. Cost/Share $23.69 Unrealized @ Report Date +17.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.77M Shares 339,436 Share Price $75.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +257.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.69M Shares 82,789 Share Price $310.25 * Est. Cost/Share $161.87 Unrealized @ Report Date +76.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $25.66M Shares 889,748 Share Price $28.84 Est. Cost/Share $28.11 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $25.66M Shares 507,284 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $25.65M Shares 198,902 Share Price $128.95 Est. Cost/Share $112.26 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $25.65M Shares 553,795 Share Price $46.31 * Est. Cost/Share $23.57 Unrealized @ Report Date +71.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $25.58M Shares 546,671 Share Price $46.80 Est. Cost/Share $30.69 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $25.48M Shares 421,650 Share Price $60.42 * Est. Cost/Share $25.42 Unrealized @ Report Date +143.0%
COR CENCORA INC 0.0%
Value $25.42M Shares 75,192 Share Price $338.02 Est. Cost/Share $153.44 Unrealized @ Report Date +122.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.4M Shares 113,526 Share Price $223.71 Est. Cost/Share $183.11 Unrealized @ Report Date +23.0%
SIL GLOBAL X FDS 0.0%
Value $24.96M Shares 298,800 Share Price $83.52 Est. Cost/Share $57.70 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $24.94M Shares 289,068 Share Price $86.27 Est. Cost/Share $135.44 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.87M Shares 537,259 Share Price $46.29 Est. Cost/Share $46.25 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.82M Shares 86,415 Share Price $287.27 * Est. Cost/Share $160.26 Unrealized @ Report Date +69.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.81M Shares 179,807 Share Price $138.00 Est. Cost/Share $185.34 Unrealized @ Report Date -26.2%
IBDT ISHARES TR 0.0%
Value $24.38M Shares 957,793 Share Price $25.46 Est. Cost/Share $24.63 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.16M Shares 222,375 Share Price $108.65 Est. Cost/Share $89.68 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.1M Shares 170,823 Share Price $141.06 Est. Cost/Share $107.60 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $24.06M Shares 501,390 Share Price $47.99 Est. Cost/Share $47.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $23.96M Shares 25,677 Share Price $933.31 Est. Cost/Share $335.76 Unrealized @ Report Date +174.9%
VXF VANGUARD INDEX FDS 0.0%
Value $23.9M Shares 114,294 Share Price $209.13 Est. Cost/Share $173.02 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.9M Shares 539,212 Share Price $44.32 Est. Cost/Share $45.04 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $23.82M Shares 141,831 Share Price $167.94 Est. Cost/Share $94.36 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $23.8M Shares 366,042 Share Price $65.01 Est. Cost/Share $64.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $23.75M Shares 145,611 Share Price $163.11 * Est. Cost/Share $110.53 Unrealized @ Report Date +35.5%
CI THE CIGNA GROUP 0.0%
Value $23.74M Shares 86,232 Share Price $275.26 Est. Cost/Share $218.73 Unrealized @ Report Date +27.7%
BRO BROWN & BROWN INC 0.0%
Value $23.68M Shares 297,133 Share Price $79.70 * Est. Cost/Share $50.52 Unrealized @ Report Date +65.0%
ROST ROSS STORES INC 0.0%
Value $23.45M Shares 130,195 Share Price $180.15 * Est. Cost/Share $97.60 Unrealized @ Report Date +70.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $23.39M Shares 329,397 Share Price $71.00 Est. Cost/Share $61.51 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $23.37M Shares 322,420 Share Price $72.49 * Est. Cost/Share $51.62 Unrealized @ Report Date +46.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23.34M Shares 565,480 Share Price $41.27 Est. Cost/Share $43.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.24M Shares 74,364 Share Price $312.58 * Est. Cost/Share $269.97 Unrealized @ Report Date +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.11M Shares 224,565 Share Price $102.89 * Est. Cost/Share $123.15 Unrealized @ Report Date -8.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $23.06M Shares 522,532 Share Price $44.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.05M Shares 103,277 Share Price $223.23 * Est. Cost/Share $170.41 Unrealized @ Report Date +55.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.95M Shares 1,162,676 Share Price $19.74 Est. Cost/Share $19.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.95M Shares 89,625 Share Price $256.02 * Est. Cost/Share $138.65 Unrealized @ Report Date +79.8%
APA APA CORPORATION 0.0%
Value $22.91M Shares 936,605 Share Price $24.46 Est. Cost/Share $21.58 Unrealized @ Report Date +11.8%
NET CLOUDFLARE INC 0.0%
Value $22.83M Shares 115,809 Share Price $197.15 * Est. Cost/Share $134.29 Unrealized @ Report Date +57.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $22.79M Shares 40,579 Share Price $561.65 Est. Cost/Share $304.68 Unrealized @ Report Date +86.3%
HDV ISHARES TR 0.0%
Value $22.7M Shares 186,697 Share Price $121.61 Est. Cost/Share $102.95 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22.7M Shares 276,702 Share Price $82.03 * Est. Cost/Share $79.92 Unrealized @ Report Date -2.5%
JBL JABIL INC 0.0%
Value $22.7M Shares 99,531 Share Price $228.02 * Est. Cost/Share $79.23 Unrealized @ Report Date +169.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.6M Shares 87,056 Share Price $259.57 * Est. Cost/Share $238.33 Unrealized @ Report Date +16.3%
GLNG GOLAR LNG LTD 0.0%
Value $22.45M Shares 603,345 Share Price $37.21 * Est. Cost/Share $25.07 Unrealized @ Report Date +52.0%
ALLE ALLEGION PLC 0.0%
Value $22.45M Shares 140,962 Share Price $159.24 * Est. Cost/Share $108.41 Unrealized @ Report Date +53.7%
CTRA COTERRA ENERGY INC 0.0%
Value $22.42M Shares 851,897 Share Price $26.32 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $22.37M Shares 242,014 Share Price $92.43 * Est. Cost/Share $59.90 Unrealized @ Report Date +57.8%
— AMCOR PLC 0.0%
Value $22.25M Shares 2,667,488 Share Price $8.34 Est. Cost/Share $9.27 Unrealized @ Report Date -11.0%
UTES ETFIS SER TR I 0.0%
Value $22.21M Shares 281,283 Share Price $78.95 Est. Cost/Share $74.59 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $22.21M Shares 162,151 Share Price $136.96 Est. Cost/Share $114.20 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.21M Shares 149,021 Share Price $149.01 * Est. Cost/Share $86.67 Unrealized @ Report Date +56.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $22.09M Shares 474,029 Share Price $46.59 Est. Cost/Share $36.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.05M Shares 345,974 Share Price $63.72 * Est. Cost/Share $56.91 Unrealized @ Report Date +7.8%
GDXJ VANECK ETF TRUST 0.0%
Value $21.95M Shares 192,902 Share Price $113.78 Est. Cost/Share $55.55 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $21.93M Shares 731,863 Share Price $29.97 Est. Cost/Share $24.72 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $21.88M Shares 199,792 Share Price $109.51 * Est. Cost/Share $60.61 Unrealized @ Report Date +67.0%
EME EMCOR GROUP INC 0.0%
Value $21.81M Shares 35,649 Share Price $611.80 * Est. Cost/Share $119.05 Unrealized @ Report Date +443.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $21.65M Shares 177,810 Share Price $121.75 Est. Cost/Share $77.55 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $21.6M Shares 133,887 Share Price $161.35 * Est. Cost/Share $106.13 Unrealized @ Report Date +71.4%
MDYV SPDR SERIES TRUST 0.0%
Value $21.57M Shares 254,811 Share Price $84.65 Est. Cost/Share $68.48 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $21.41M Shares 47,751 Share Price $448.43 * Est. Cost/Share $246.27 Unrealized @ Report Date +72.0%
HLN HALEON PLC 0.0%
Value $21.32M Shares 2,109,051 Share Price $10.11 Est. Cost/Share $7.78 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21.14M Shares 842,362 Share Price $25.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $21.13M Shares 957,483 Share Price $22.07 Est. Cost/Share $21.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.13M Shares 779,525 Share Price $27.10 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.9%
MUNI PIMCO ETF TR 0.0%
Value $21.07M Shares 402,110 Share Price $52.41 Est. Cost/Share $52.66 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $21.04M Shares 154,748 Share Price $135.99 * Est. Cost/Share $119.44 Unrealized @ Report Date +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.01M Shares 365,467 Share Price $57.49 * Est. Cost/Share $50.10 Unrealized @ Report Date +18.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.97M Shares 372,773 Share Price $56.26 Est. Cost/Share $52.21 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $20.95M Shares 587,934 Share Price $35.64 Est. Cost/Share $31.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.95M Shares 241,005 Share Price $86.93 * Est. Cost/Share $50.17 Unrealized @ Report Date +59.4%
IBTJ ISHARES TR 0.0%
Value $20.95M Shares 954,557 Share Price $21.95 Est. Cost/Share $21.89 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $20.88M Shares 216,897 Share Price $96.28 Est. Cost/Share $94.45 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.87M Shares 122,749 Share Price $170.00 * Est. Cost/Share $126.64 Unrealized @ Report Date +21.1%
DEM WISDOMTREE TR 0.0%
Value $20.78M Shares 444,883 Share Price $46.71 Est. Cost/Share $40.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $20.72M Shares 256,619 Share Price $80.75 * Est. Cost/Share $73.18 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.59M Shares 522,736 Share Price $39.39 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $20.52M Shares 884,956 Share Price $23.19 Est. Cost/Share $24.89 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $20.38M Shares 248,605 Share Price $81.96 * Est. Cost/Share $94.60 Unrealized @ Report Date -20.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $20.15M Shares 774,810 Share Price $26.01 Est. Cost/Share $25.85 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $19.98M Shares 867,640 Share Price $23.03 Est. Cost/Share $22.95 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.9M Shares 1,192,130 Share Price $16.69 Est. Cost/Share $16.65 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $19.88M Shares 107,685 Share Price $184.57 * Est. Cost/Share $71.75 Unrealized @ Report Date +108.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $19.84M Shares 426,734 Share Price $46.49 Est. Cost/Share $27.63 Unrealized @ Report Date +69.3%
TRMB TRIMBLE INC 0.0%
Value $19.8M Shares 252,713 Share Price $78.35 Est. Cost/Share $64.52 Unrealized @ Report Date +23.5%
IWS ISHARES TR 0.0%
Value $19.76M Shares 140,048 Share Price $141.07 Est. Cost/Share $96.69 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $19.71M Shares 336,475 Share Price $58.59 Est. Cost/Share $53.42 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.62M Shares 113,022 Share Price $173.55 * Est. Cost/Share $123.16 Unrealized @ Report Date +47.8%
VPU VANGUARD WORLD FD 0.0%
Value $19.58M Shares 105,792 Share Price $185.06 Est. Cost/Share $153.02 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.57M Shares 826,195 Share Price $23.69 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.53M Shares 124,660 Share Price $156.66 Est. Cost/Share $88.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.52M Shares 388,159 Share Price $50.30 * Est. Cost/Share $48.39 Unrealized @ Report Date -4.5%
SJNK SPDR SERIES TRUST 0.0%
Value $19.51M Shares 770,640 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $19.5M Shares 105,707 Share Price $184.49 * Est. Cost/Share $84.06 Unrealized @ Report Date +100.0%
RIO RIO TINTO PLC 0.0%
Value $19.49M Shares 243,474 Share Price $80.03 Est. Cost/Share $68.11 Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $19.41M Shares 387,682 Share Price $50.07 Est. Cost/Share $50.17 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $19.41M Shares 215,672 Share Price $90.00 Est. Cost/Share $69.94 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $19.33M Shares 199,476 Share Price $96.89 Est. Cost/Share $89.67 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $19.3M Shares 189,274 Share Price $101.98 Est. Cost/Share $89.89 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $19.3M Shares 248,964 Share Price $77.53 Est. Cost/Share $62.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $19.3M Shares 795,884 Share Price $24.25 Est. Cost/Share $35.59 Unrealized @ Report Date -30.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $19.29M Shares 487,307 Share Price $39.59 Est. Cost/Share $28.19 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $19.29M Shares 136,321 Share Price $141.49 Est. Cost/Share $132.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $19.07M Shares 425,930 Share Price $44.77 * Est. Cost/Share $36.16 Unrealized @ Report Date +26.5%
NTAP NETAPP INC 0.0%
Value $19.04M Shares 177,746 Share Price $107.09 * Est. Cost/Share $59.78 Unrealized @ Report Date +90.1%
CIEN CIENA CORP 0.0%
Value $19.03M Shares 81,373 Share Price $233.87 * Est. Cost/Share $47.04 Unrealized @ Report Date +312.4%
TRNO TERRENO RLTY CORP 0.0%
Value $18.94M Shares 322,686 Share Price $58.71 Est. Cost/Share $59.78 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.9M Shares 272,288 Share Price $69.40 * Est. Cost/Share $41.20 Unrealized @ Report Date +51.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.87M Shares 1,087,701 Share Price $17.35 * Est. Cost/Share $11.75 Unrealized @ Report Date +38.6%
IRM IRON MTN INC DEL 0.0%
Value $18.85M Shares 227,234 Share Price $82.95 * Est. Cost/Share $39.38 Unrealized @ Report Date +135.6%
IAI ISHARES TR 0.0%
Value $18.85M Shares 105,050 Share Price $179.40 Est. Cost/Share $126.22 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.78M Shares 262,940 Share Price $71.42 Est. Cost/Share $61.08 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18.76M Shares 9,312 Share Price $2014.21 * Est. Cost/Share $1242.59 Unrealized @ Report Date +69.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $18.7M Shares 204,447 Share Price $91.45 Est. Cost/Share $78.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.69M Shares 348,649 Share Price $53.60 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.8%
THO THOR INDS INC 0.0%
Value $18.6M Shares 181,125 Share Price $102.67 Est. Cost/Share $87.03 Unrealized @ Report Date +18.7%
NRG NRG ENERGY INC 0.0%
Value $18.52M Shares 116,306 Share Price $159.24 * Est. Cost/Share $91.41 Unrealized @ Report Date +80.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $18.44M Shares 529,442 Share Price $34.82 Est. Cost/Share $31.90 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $18.43M Shares 130,570 Share Price $141.17 Est. Cost/Share $121.59 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $18.4M Shares 135,080 Share Price $136.20 * Est. Cost/Share $129.65 Unrealized @ Report Date +13.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.37M Shares 255,056 Share Price $72.01 Est. Cost/Share $63.27 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $18.35M Shares 76,032 Share Price $241.30 Est. Cost/Share $153.46 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18.33M Shares 480,890 Share Price $38.11 Est. Cost/Share $31.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $18.3M Shares 390,919 Share Price $46.81 * Est. Cost/Share $23.74 Unrealized @ Report Date +83.9%
HCA HCA HEALTHCARE INC 0.0%
Value $18.2M Shares 38,940 Share Price $467.29 Est. Cost/Share $207.46 Unrealized @ Report Date +123.5%
STRV EA SERIES TRUST 0.0%
Value $18.11M Shares 410,734 Share Price $44.08 Est. Cost/Share $40.71 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.09M Shares 394,355 Share Price $45.88 Est. Cost/Share $46.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18M Shares 154,117 Share Price $116.78 * Est. Cost/Share $164.58 Unrealized @ Report Date -21.5%
TRI THOMSON REUTERS CORP 0.0%
Value $17.98M Shares 136,290 Share Price $131.89 * Est. Cost/Share $161.01 Unrealized @ Report Date -12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.92M Shares 40,257 Share Price $445.25 * Est. Cost/Share $260.73 Unrealized @ Report Date +77.3%
PNR PENTAIR PLC 0.0%
Value $17.85M Shares 171,356 Share Price $104.14 * Est. Cost/Share $56.88 Unrealized @ Report Date +87.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.84M Shares 866,231 Share Price $20.60 Est. Cost/Share $20.17 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $17.82M Shares 468,527 Share Price $38.03 Est. Cost/Share $25.92 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $17.8M Shares 752,649 Share Price $23.65 Est. Cost/Share $10.55 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.71M Shares 303,168 Share Price $58.41 * Est. Cost/Share $29.50 Unrealized @ Report Date +81.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.6M Shares 97,066 Share Price $181.31 Est. Cost/Share $173.74 Unrealized @ Report Date +3.5%
TTC TORO CO 0.0%
Value $17.57M Shares 223,235 Share Price $78.72 * Est. Cost/Share $81.66 Unrealized @ Report Date -9.5%
EFG ISHARES TR 0.0%
Value $17.55M Shares 154,084 Share Price $113.92 Est. Cost/Share $92.84 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.5M Shares 213,486 Share Price $81.97 Est. Cost/Share $56.09 Unrealized @ Report Date +46.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $17.49M Shares 212,388 Share Price $82.34 Est. Cost/Share $63.16 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17.44M Shares 1,627,322 Share Price $10.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $17.44M Shares 195,532 Share Price $89.21 Est. Cost/Share $73.87 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $17.41M Shares 89,180 Share Price $195.26 * Est. Cost/Share $105.86 Unrealized @ Report Date +71.8%
ALAB ASTERA LABS INC 0.0%
Value $17.38M Shares 104,460 Share Price $166.36 Est. Cost/Share $87.04 Unrealized @ Report Date +92.2%
STE STERIS PLC 0.0%
Value $17.36M Shares 68,469 Share Price $253.58 Est. Cost/Share $184.27 Unrealized @ Report Date +36.3%
SHYG ISHARES TR 0.0%
Value $17.36M Shares 404,984 Share Price $42.87 Est. Cost/Share $43.00 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.34M Shares 328,233 Share Price $52.84 * Est. Cost/Share $37.97 Unrealized @ Report Date +46.3%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $17.33M Shares 338,551 Share Price $51.19 Est. Cost/Share $50.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.3M Shares 211,031 Share Price $82.00 * Est. Cost/Share $57.99 Unrealized @ Report Date +34.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17.26M Shares 244,718 Share Price $70.53 * Est. Cost/Share $50.77 Unrealized @ Report Date +28.3%
RKLB ROCKET LAB CORP 0.0%
Value $17.18M Shares 246,236 Share Price $69.76 * Est. Cost/Share $29.17 Unrealized @ Report Date +96.5%
CALF PACER FDS TR 0.0%
Value $17.17M Shares 386,982 Share Price $44.37 Est. Cost/Share $43.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.04M Shares 148,453 Share Price $114.81 * Est. Cost/Share $57.28 Unrealized @ Report Date +87.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $17.04M Shares 155,371 Share Price $109.66 Est. Cost/Share $86.39 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $17.01M Shares 164,902 Share Price $103.15 Est. Cost/Share $90.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.94M Shares 1,693,853 Share Price $10.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -71.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $16.91M Shares 82,245 Share Price $205.60 Est. Cost/Share $128.10 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.91M Shares 30,672 Share Price $551.26 Est. Cost/Share $121.46 Unrealized @ Report Date +359.1%
GRNY TIDAL TRUST I 0.0%
Value $16.83M Shares 679,857 Share Price $24.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16.74M Shares 230,142 Share Price $72.74 Est. Cost/Share $71.11 Unrealized @ Report Date +4.0%
AOS SMITH A O CORP 0.0%
Value $16.71M Shares 249,890 Share Price $66.88 Est. Cost/Share $70.21 Unrealized @ Report Date -3.9%
IUSV ISHARES TR 0.0%
Value $16.67M Shares 162,531 Share Price $102.54 Est. Cost/Share $82.03 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.66M Shares 336,837 Share Price $49.46 Est. Cost/Share $49.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $16.63M Shares 28,945 Share Price $574.61 * Est. Cost/Share $391.38 Unrealized @ Report Date +43.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16.62M Shares 1,289,025 Share Price $12.89 Est. Cost/Share $13.29 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $16.61M Shares 709,542 Share Price $23.41 Est. Cost/Share $23.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $16.6M Shares 34,189 Share Price $485.60 * Est. Cost/Share $245.11 Unrealized @ Report Date +103.8%
PAVE GLOBAL X FDS 0.0%
Value $16.47M Shares 344,718 Share Price $47.79 Est. Cost/Share $30.86 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $16.45M Shares 561,888 Share Price $29.28 Est. Cost/Share $29.23 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $16.44M Shares 229,007 Share Price $71.79 Est. Cost/Share $69.00 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $16.43M Shares 298,590 Share Price $55.01 * Est. Cost/Share $36.86 Unrealized @ Report Date +44.8%
COIN COINBASE GLOBAL INC 0.0%
Value $16.34M Shares 72,272 Share Price $226.14 * Est. Cost/Share $245.73 Unrealized @ Report Date +21.3%
VV VANGUARD INDEX FDS 0.0%
Value $16.33M Shares 51,863 Share Price $314.87 Est. Cost/Share $161.49 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $16.32M Shares 207,006 Share Price $78.86 Est. Cost/Share $64.28 Unrealized @ Report Date +24.9%
EFX EQUIFAX INC 0.0%
Value $16.32M Shares 75,217 Share Price $216.99 Est. Cost/Share $178.58 Unrealized @ Report Date +22.4%
ITM VANECK ETF TRUST 0.0%
Value $16.3M Shares 345,541 Share Price $47.16 Est. Cost/Share $47.76 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $16.28M Shares 233,602 Share Price $69.67 Est. Cost/Share $62.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.25M Shares 849,200 Share Price $19.14 Est. Cost/Share $17.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.25M Shares 241,718 Share Price $67.24 * Est. Cost/Share $80.90 Unrealized @ Report Date -12.4%
MP MP MATERIALS CORP 0.0%
Value $16.25M Shares 321,588 Share Price $50.52 * Est. Cost/Share $37.71 Unrealized @ Report Date +68.1%
TFI SPDR SERIES TRUST 0.0%
Value $16.21M Shares 354,581 Share Price $45.71 Est. Cost/Share $46.95 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.19M Shares 843,748 Share Price $19.19 Est. Cost/Share $18.88 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16.18M Shares 672,889 Share Price $24.04 Est. Cost/Share $23.67 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.09M Shares 66,784 Share Price $240.92 * Est. Cost/Share $192.34 Unrealized @ Report Date +32.8%
BMO BANK MONTREAL QUE 0.0%
Value $16.03M Shares 123,490 Share Price $129.79 * Est. Cost/Share $84.05 Unrealized @ Report Date +50.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $16.01M Shares 196,346 Share Price $81.56 Est. Cost/Share $80.93 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $15.97M Shares 116,893 Share Price $136.59 * Est. Cost/Share $85.89 Unrealized @ Report Date +52.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $15.9M Shares 218,892 Share Price $72.63 Est. Cost/Share $24.64 Unrealized @ Report Date +189.6%
HXL HEXCEL CORP NEW 0.0%
Value $15.77M Shares 213,403 Share Price $73.90 * Est. Cost/Share $59.17 Unrealized @ Report Date +19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.73M Shares 198,863 Share Price $79.11 * Est. Cost/Share $35.19 Unrealized @ Report Date +114.0%
FLOT ISHARES TR 0.0%
Value $15.7M Shares 308,640 Share Price $50.86 Est. Cost/Share $50.75 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $15.69M Shares 233,570 Share Price $67.17 * Est. Cost/Share $110.05 Unrealized @ Report Date -23.8%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $15.68M Shares 336,128 Share Price $46.64 Est. Cost/Share $32.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.66M Shares 85,087 Share Price $184.02 Est. Cost/Share $123.96 Unrealized @ Report Date +46.9%
NNN NNN REIT INC 0.0%
Value $15.65M Shares 395,012 Share Price $39.63 Est. Cost/Share $41.87 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $15.64M Shares 303,081 Share Price $51.60 Est. Cost/Share $43.51 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $15.62M Shares 367,062 Share Price $42.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $15.61M Shares 146,550 Share Price $106.50 * Est. Cost/Share $104.64 Unrealized @ Report Date -6.6%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $15.58M Shares 546,600 Share Price $28.50 Est. Cost/Share $25.08 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.5M Shares 791,794 Share Price $19.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $15.35M Shares 176,686 Share Price $86.89 * Est. Cost/Share $17.02 Unrealized @ Report Date +517.3%
AIQ GLOBAL X FDS 0.0%
Value $15.32M Shares 301,280 Share Price $50.86 Est. Cost/Share $38.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $15.3M Shares 25,284 Share Price $605.01 * Est. Cost/Share $323.50 Unrealized @ Report Date +69.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $15.27M Shares 233,094 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $15.26M Shares 304,040 Share Price $50.20 Est. Cost/Share $50.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.21M Shares 87,337 Share Price $174.20 * Est. Cost/Share $101.90 Unrealized @ Report Date +76.2%
RGLD ROYAL GOLD INC 0.0%
Value $15.19M Shares 68,334 Share Price $222.30 * Est. Cost/Share $147.87 Unrealized @ Report Date +34.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $15.19M Shares 1,226,666 Share Price $12.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $15.17M Shares 250,631 Share Price $60.53 Est. Cost/Share $46.40 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $15.17M Shares 1,156,290 Share Price $13.12 * Est. Cost/Share $10.31 Unrealized @ Report Date +24.5%
ING ING GROEP N.V. 0.0%
Value $15.14M Shares 540,563 Share Price $28.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $15.08M Shares 464,113 Share Price $32.50 Est. Cost/Share $29.75 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15.08M Shares 302,648 Share Price $49.84 Est. Cost/Share $49.38 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.05M Shares 372,991 Share Price $40.35 Est. Cost/Share $41.41 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.94M Shares 304,021 Share Price $49.15 Est. Cost/Share $51.64 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.94M Shares 88,763 Share Price $168.29 Est. Cost/Share $97.62 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.86M Shares 90,987 Share Price $163.32 Est. Cost/Share $73.18 Unrealized @ Report Date +120.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $14.83M Shares 289,924 Share Price $51.13 Est. Cost/Share $52.94 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $14.82M Shares 1,190,600 Share Price $12.45 * Est. Cost/Share $11.01 Unrealized @ Report Date -2.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $14.78M Shares 294,161 Share Price $50.25 Est. Cost/Share $50.14 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $14.75M Shares 572,818 Share Price $25.75 Est. Cost/Share $26.41 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.7M Shares 326,539 Share Price $45.01 Est. Cost/Share $39.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.69M Shares 67,669 Share Price $217.12 Est. Cost/Share $150.89 Unrealized @ Report Date +41.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.68M Shares 243,334 Share Price $60.35 Est. Cost/Share $46.70 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $14.6M Shares 236,529 Share Price $61.72 * Est. Cost/Share $51.50 Unrealized @ Report Date +14.3%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $14.5M Shares 721,378 Share Price $20.10 Est. Cost/Share $17.14 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $14.49M Shares 39,216 Share Price $369.58 * Est. Cost/Share $160.12 Unrealized @ Report Date +149.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14.48M Shares 552,053 Share Price $26.23 Est. Cost/Share $30.05 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.42M Shares 368,714 Share Price $39.10 Est. Cost/Share $33.69 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.41M Shares 162,437 Share Price $88.70 Est. Cost/Share $70.00 Unrealized @ Report Date +27.5%
HPQ HP INC 0.0%
Value $14.34M Shares 643,610 Share Price $22.28 * Est. Cost/Share $27.18 Unrealized @ Report Date -7.1%
VAW VANGUARD WORLD FD 0.0%
Value $14.33M Shares 69,016 Share Price $207.56 Est. Cost/Share $158.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.31M Shares 74,855 Share Price $191.10 Est. Cost/Share $76.64 Unrealized @ Report Date +148.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $14.29M Shares 192,667 Share Price $74.17 Est. Cost/Share $53.73 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $14.29M Shares 220,466 Share Price $64.82 Est. Cost/Share $55.37 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.26M Shares 340,559 Share Price $41.86 Est. Cost/Share $43.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.25M Shares 346,434 Share Price $41.12 Est. Cost/Share $55.81 Unrealized @ Report Date -25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.24M Shares 31,378 Share Price $453.95 * Est. Cost/Share $337.31 Unrealized @ Report Date +41.2%
UNM UNUM GROUP 0.0%
Value $14.24M Shares 183,679 Share Price $77.50 Est. Cost/Share $46.18 Unrealized @ Report Date +65.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.23M Shares 1,824,517 Share Price $7.80 * Est. Cost/Share $2.75 Unrealized @ Report Date +162.6%
NFLT ETFIS SER TR I 0.0%
Value $14.16M Shares 614,430 Share Price $23.04 Est. Cost/Share $22.72 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.15M Shares 165,980 Share Price $85.25 * Est. Cost/Share $72.09 Unrealized @ Report Date +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.11M Shares 101,572 Share Price $138.91 * Est. Cost/Share $122.62 Unrealized @ Report Date +8.5%
J JACOBS SOLUTIONS INC 0.0%
Value $14.08M Shares 106,259 Share Price $132.48 * Est. Cost/Share $116.82 Unrealized @ Report Date +25.3%
CLH CLEAN HARBORS INC 0.0%
Value $14.07M Shares 60,013 Share Price $234.48 * Est. Cost/Share $117.69 Unrealized @ Report Date +94.1%
PCG PG&E CORP 0.0%
Value $14.06M Shares 874,741 Share Price $16.07 Est. Cost/Share $15.21 Unrealized @ Report Date +4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.03M Shares 155,882 Share Price $90.03 Est. Cost/Share $76.75 Unrealized @ Report Date +19.6%
GARP ISHARES TR 0.0%
Value $14.02M Shares 205,800 Share Price $68.10 Est. Cost/Share $65.64 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $14M Shares 201,398 Share Price $69.52 Est. Cost/Share $84.75 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $13.91M Shares 278,818 Share Price $49.90 Est. Cost/Share $30.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $13.86M Shares 104,410 Share Price $132.77 * Est. Cost/Share $131.51 Unrealized @ Report Date -15.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.86M Shares 586,689 Share Price $23.62 Est. Cost/Share $22.40 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $13.85M Shares 135,225 Share Price $102.40 Est. Cost/Share $102.59 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $13.82M Shares 284,540 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.79M Shares 573,934 Share Price $24.02 * Est. Cost/Share $14.84 Unrealized @ Report Date +57.9%
IWN ISHARES TR 0.0%
Value $13.79M Shares 76,046 Share Price $181.27 Est. Cost/Share $155.24 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13.74M Shares 24,195 Share Price $567.94 * Est. Cost/Share $352.94 Unrealized @ Report Date +75.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.65M Shares 59,278 Share Price $230.21 Est. Cost/Share $168.90 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.63M Shares 4,019 Share Price $3391.82 * Est. Cost/Share $2095.24 Unrealized @ Report Date +80.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.62M Shares 626,976 Share Price $21.72 Est. Cost/Share $20.14 Unrealized @ Report Date +8.3%
IBTP ISHARES TR 0.0%
Value $13.57M Shares 525,933 Share Price $25.81 Est. Cost/Share $25.79 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $13.57M Shares 54,661 Share Price $248.19 Est. Cost/Share $249.09 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $13.53M Shares 354,382 Share Price $38.17 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $13.47M Shares 7,970 Share Price $1690.69 Est. Cost/Share $624.12 Unrealized @ Report Date +175.8%
TSN TYSON FOODS INC 0.0%
Value $13.47M Shares 229,814 Share Price $58.62 * Est. Cost/Share $56.68 Unrealized @ Report Date -3.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $13.43M Shares 120,102 Share Price $111.78 Est. Cost/Share $83.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $13.33M Shares 92,522 Share Price $144.03 * Est. Cost/Share $94.32 Unrealized @ Report Date +61.2%
DCI DONALDSON INC 0.0%
Value $13.32M Shares 150,231 Share Price $88.67 * Est. Cost/Share $57.52 Unrealized @ Report Date +50.2%
AOA ISHARES TR 0.0%
Value $13.31M Shares 148,595 Share Price $89.56 Est. Cost/Share $86.93 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.29M Shares 301,653 Share Price $44.05 Est. Cost/Share $37.86 Unrealized @ Report Date +15.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.28M Shares 146,416 Share Price $90.70 Est. Cost/Share $59.44 Unrealized @ Report Date +50.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.25M Shares 185,571 Share Price $71.41 * Est. Cost/Share $46.78 Unrealized @ Report Date +36.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $13.25M Shares 287,830 Share Price $46.04 Est. Cost/Share $46.01 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.25M Shares 112,719 Share Price $117.52 * Est. Cost/Share $67.68 Unrealized @ Report Date +58.2%
ALC ALCON AG 0.0%
Value $13.17M Shares 167,138 Share Price $78.81 * Est. Cost/Share $61.98 Unrealized @ Report Date +24.2%
RECS COLUMBIA ETF TR I 0.0%
Value $13.11M Shares 321,013 Share Price $40.84 Est. Cost/Share $38.19 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.04M Shares 1,049,059 Share Price $12.43 Est. Cost/Share $9.77 Unrealized @ Report Date +26.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.97M Shares 148,337 Share Price $87.42 * Est. Cost/Share $63.40 Unrealized @ Report Date +34.5%
BUXX EA SERIES TRUST 0.0%
Value $12.97M Shares 640,568 Share Price $20.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.96M Shares 90,939 Share Price $142.52 Est. Cost/Share $134.02 Unrealized @ Report Date +7.2%
NU NU HLDGS LTD 0.0%
Value $12.92M Shares 771,803 Share Price $16.74 * Est. Cost/Share $11.06 Unrealized @ Report Date +45.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.91M Shares 191,519 Share Price $67.39 * Est. Cost/Share $72.44 Unrealized @ Report Date -11.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.85M Shares 330,522 Share Price $38.89 Est. Cost/Share $33.44 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.82M Shares 483,497 Share Price $26.52 Est. Cost/Share $26.62 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $12.8M Shares 56,539 Share Price $226.48 * Est. Cost/Share $205.42 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12.76M Shares 43,938 Share Price $290.41 * Est. Cost/Share $280.23 Unrealized @ Report Date -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.72M Shares 73,033 Share Price $174.20 * Est. Cost/Share $83.90 Unrealized @ Report Date +118.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.71M Shares 285,489 Share Price $44.53 * Est. Cost/Share $28.79 Unrealized @ Report Date +43.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.62M Shares 247,165 Share Price $51.06 Est. Cost/Share $50.23 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $12.61M Shares 783,431 Share Price $16.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $12.6M Shares 97,686 Share Price $128.98 * Est. Cost/Share $97.21 Unrealized @ Report Date +38.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $12.56M Shares 171,439 Share Price $73.28 Est. Cost/Share $37.94 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $12.54M Shares 36,865 Share Price $340.25 * Est. Cost/Share $246.82 Unrealized @ Report Date +30.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $12.5M Shares 169,304 Share Price $73.84 Est. Cost/Share $51.88 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12.49M Shares 543,940 Share Price $22.97 Est. Cost/Share $28.25 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.48M Shares 60,446 Share Price $206.53 Est. Cost/Share $162.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $12.47M Shares 94,759 Share Price $131.62 Est. Cost/Share $110.50 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.47M Shares 199,673 Share Price $62.46 * Est. Cost/Share $45.25 Unrealized @ Report Date +31.4%
IBTI ISHARES TR 0.0%
Value $12.45M Shares 556,658 Share Price $22.37 Est. Cost/Share $22.43 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.43M Shares 113,442 Share Price $109.61 * Est. Cost/Share $89.05 Unrealized @ Report Date +35.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $12.37M Shares 243,410 Share Price $50.84 Est. Cost/Share $50.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.37M Shares 154,008 Share Price $80.30 Est. Cost/Share $53.13 Unrealized @ Report Date +52.6%
SAIA SAIA INC 0.0%
Value $12.36M Shares 37,841 Share Price $326.52 * Est. Cost/Share $272.49 Unrealized @ Report Date +10.9%
TXT TEXTRON INC 0.0%
Value $12.33M Shares 141,411 Share Price $87.17 * Est. Cost/Share $69.81 Unrealized @ Report Date +19.8%
OGE OGE ENERGY CORP 0.0%
Value $12.32M Shares 288,553 Share Price $42.70 * Est. Cost/Share $37.52 Unrealized @ Report Date +18.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $12.28M Shares 616,060 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.23M Shares 50,350 Share Price $242.82 * Est. Cost/Share $214.05 Unrealized @ Report Date +24.9%
POOL POOL CORP 0.0%
Value $12.18M Shares 53,252 Share Price $228.77 * Est. Cost/Share $284.58 Unrealized @ Report Date -8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.13M Shares 27,269 Share Price $444.78 Est. Cost/Share $278.84 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $12.13M Shares 117,889 Share Price $102.87 Est. Cost/Share $75.11 Unrealized @ Report Date +35.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $12.11M Shares 307,488 Share Price $39.38 Est. Cost/Share $34.88 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $12.11M Shares 58,964 Share Price $205.32 * Est. Cost/Share $136.38 Unrealized @ Report Date +42.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12.1M Shares 164,374 Share Price $73.63 Est. Cost/Share $77.66 Unrealized @ Report Date -5.2%
INSM INSMED INC 0.0%
Value $12.05M Shares 69,238 Share Price $174.04 * Est. Cost/Share $69.76 Unrealized @ Report Date +161.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.03M Shares 181,004 Share Price $66.46 Est. Cost/Share $83.72 Unrealized @ Report Date -21.6%
ESGD ISHARES TR 0.0%
Value $12.01M Shares 126,277 Share Price $95.09 Est. Cost/Share $70.40 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $11.98M Shares 40,524 Share Price $295.61 Est. Cost/Share $120.50 Unrealized @ Report Date +150.1%
IWV ISHARES TR 0.0%
Value $11.98M Shares 30,960 Share Price $386.86 Est. Cost/Share $269.95 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $11.97M Shares 579,931 Share Price $20.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +38.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.95M Shares 189,196 Share Price $63.18 Est. Cost/Share $50.58 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.91M Shares 37,822 Share Price $314.87 * Est. Cost/Share $193.22 Unrealized @ Report Date +55.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $11.9M Shares 209,955 Share Price $56.69 Est. Cost/Share $41.48 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11.9M Shares 1,022,793 Share Price $11.63 Est. Cost/Share $12.21 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.85M Shares 336,820 Share Price $35.18 Est. Cost/Share $42.99 Unrealized @ Report Date -17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.84M Shares 114,164 Share Price $103.67 * Est. Cost/Share $128.85 Unrealized @ Report Date -27.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.79M Shares 181,387 Share Price $65.01 * Est. Cost/Share $51.99 Unrealized @ Report Date +28.5%
GPN GLOBAL PMTS INC 0.0%
Value $11.79M Shares 152,345 Share Price $77.40 * Est. Cost/Share $119.42 Unrealized @ Report Date -32.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.77M Shares 26,379 Share Price $446.05 Est. Cost/Share $279.46 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $11.73M Shares 999,826 Share Price $11.73 Est. Cost/Share $6.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.7M Shares 660,040 Share Price $17.73 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11.7M Shares 257,686 Share Price $45.40 Est. Cost/Share $39.29 Unrealized @ Report Date +14.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.68M Shares 500,873 Share Price $23.31 Est. Cost/Share $10.89 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $11.65M Shares 173,481 Share Price $67.13 Est. Cost/Share $55.87 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $11.63M Shares 289,366 Share Price $40.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.63M Shares 117,067 Share Price $99.32 Est. Cost/Share $65.86 Unrealized @ Report Date +50.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.62M Shares 27,865 Share Price $416.86 Est. Cost/Share $429.24 Unrealized @ Report Date -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $11.61M Shares 96,455 Share Price $120.33 * Est. Cost/Share $90.06 Unrealized @ Report Date +37.2%
SLQD ISHARES TR 0.0%
Value $11.57M Shares 228,232 Share Price $50.70 Est. Cost/Share $48.99 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.56M Shares 127,856 Share Price $90.40 Est. Cost/Share $76.03 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11.48M Shares 54,949 Share Price $209.01 * Est. Cost/Share $137.21 Unrealized @ Report Date +41.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11.48M Shares 116,491 Share Price $98.51 Est. Cost/Share $65.89 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.44M Shares 224,544 Share Price $50.94 Est. Cost/Share $50.73 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $11.43M Shares 532,654 Share Price $21.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.43M Shares 607,140 Share Price $18.82 * Est. Cost/Share $15.94 Unrealized @ Report Date +13.2%
BAP CREDICORP LTD 0.0%
Value $11.42M Shares 39,793 Share Price $287.00 * Est. Cost/Share $133.11 Unrealized @ Report Date +98.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.27M Shares 254,181 Share Price $44.34 Est. Cost/Share $31.85 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $11.26M Shares 147,242 Share Price $76.48 Est. Cost/Share $65.80 Unrealized @ Report Date +16.6%
CSL CARLISLE COS INC 0.0%
Value $11.25M Shares 35,158 Share Price $319.87 Est. Cost/Share $227.38 Unrealized @ Report Date +41.9%
ATI ATI INC 0.0%
Value $11.2M Shares 97,630 Share Price $114.76 * Est. Cost/Share $58.52 Unrealized @ Report Date +66.5%
EEMA ISHARES INC 0.0%
Value $11.19M Shares 118,993 Share Price $94.02 Est. Cost/Share $87.10 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11.19M Shares 88,793 Share Price $125.98 Est. Cost/Share $79.00 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $11.07M Shares 96,640 Share Price $114.52 Est. Cost/Share $90.09 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $11.02M Shares 290,383 Share Price $37.96 * Est. Cost/Share $75.95 Unrealized @ Report Date -41.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.02M Shares 42,595 Share Price $258.65 * Est. Cost/Share $189.26 Unrealized @ Report Date +20.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value $11.02M Shares 231,817 Share Price $47.52 Est. Cost/Share $44.37 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.01M Shares 56,904 Share Price $193.44 Est. Cost/Share $215.38 Unrealized @ Report Date -10.5%
EA ELECTRONIC ARTS INC 0.0%
Value $11M Shares 53,776 Share Price $204.50 Est. Cost/Share $128.82 Unrealized @ Report Date +56.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.99M Shares 209,713 Share Price $52.39 * Est. Cost/Share $29.98 Unrealized @ Report Date +78.3%
CHWY CHEWY INC 0.0%
Value $10.96M Shares 331,761 Share Price $33.05 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value $10.96M Shares 104,700 Share Price $104.72 * Est. Cost/Share $94.46 Unrealized @ Report Date +2.5%
ANGL VANECK ETF TRUST 0.0%
Value $10.93M Shares 372,180 Share Price $29.36 Est. Cost/Share $29.44 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $10.91M Shares 110,770 Share Price $98.50 Est. Cost/Share $79.20 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $10.88M Shares 8,973 Share Price $1212.08 Est. Cost/Share $1353.11 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.86M Shares 363,676 Share Price $29.87 * Est. Cost/Share $33.32 Unrealized @ Report Date -5.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $10.84M Shares 997,529 Share Price $10.87 Est. Cost/Share $11.48 Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $10.84M Shares 350,698 Share Price $30.91 Est. Cost/Share $30.68 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.84M Shares 170,770 Share Price $63.46 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.8%
CRH CRH PLC 0.0%
Value $10.83M Shares 86,772 Share Price $124.80 * Est. Cost/Share $69.52 Unrealized @ Report Date +71.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10.8M Shares 111,635 Share Price $96.78 Est. Cost/Share $89.80 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $10.73M Shares 1,132,105 Share Price $9.48 Est. Cost/Share $8.23 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.7M Shares 27,368 Share Price $391.12 * Est. Cost/Share $389.05 Unrealized @ Report Date +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.7M Shares 479,232 Share Price $22.32 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.64M Shares 625,744 Share Price $17.01 Est. Cost/Share $16.82 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10.62M Shares 137,822 Share Price $77.02 Est. Cost/Share $64.82 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.6M Shares 279,965 Share Price $37.87 Est. Cost/Share $29.55 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $10.57M Shares 598,333 Share Price $17.67 Est. Cost/Share $19.13 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $10.55M Shares 611,506 Share Price $17.25 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.53M Shares 80,883 Share Price $130.22 * Est. Cost/Share $123.37 Unrealized @ Report Date +9.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $10.53M Shares 205,867 Share Price $51.14 Est. Cost/Share $50.90 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $10.52M Shares 274,344 Share Price $38.35 Est. Cost/Share $30.28 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $10.51M Shares 310,926 Share Price $33.81 Est. Cost/Share $33.04 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $10.51M Shares 171,709 Share Price $61.22 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.6%
TBUX T ROWE PRICE ETF INC 0.0%
Value $10.48M Shares 210,168 Share Price $49.85 Est. Cost/Share $49.73 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $10.47M Shares 400,246 Share Price $26.15 * Est. Cost/Share $16.60 Unrealized @ Report Date +75.5%
HLNE HAMILTON LANE INC 0.0%
Value $10.46M Shares 77,905 Share Price $134.31 * Est. Cost/Share $124.80 Unrealized @ Report Date +0.8%
Q QNITY ELECTRONICS INC 0.0%
Value $10.42M Shares 127,591 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $10.41M Shares 212,493 Share Price $49.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +154.1%
WAB WABTEC 0.0%
Value $10.4M Shares 48,701 Share Price $213.46 * Est. Cost/Share $105.10 Unrealized @ Report Date +95.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10.39M Shares 786,877 Share Price $13.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $10.37M Shares 283,606 Share Price $36.58 Est. Cost/Share $31.93 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $10.37M Shares 4,826 Share Price $2149.65 * Est. Cost/Share $1107.77 Unrealized @ Report Date +82.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $10.31M Shares 42,475 Share Price $242.76 * Est. Cost/Share $75.56 Unrealized @ Report Date +299.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.3M Shares 532,736 Share Price $19.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $10.24M Shares 322,442 Share Price $31.77 Est. Cost/Share $26.46 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.24M Shares 63,782 Share Price $160.60 Est. Cost/Share $87.24 Unrealized @ Report Date +84.5%
IBTG ISHARES TR 0.0%
Value $10.22M Shares 446,629 Share Price $22.88 Est. Cost/Share $22.82 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10.21M Shares 401,224 Share Price $25.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $10.18M Shares 418,342 Share Price $24.33 Est. Cost/Share $23.26 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.11M Shares 263,601 Share Price $38.36 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $10.11M Shares 267,486 Share Price $37.78 Est. Cost/Share $34.95 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $10.06M Shares 257,887 Share Price $39.02 Est. Cost/Share $36.84 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $10.06M Shares 235,070 Share Price $42.78 Est. Cost/Share $40.12 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10.05M Shares 416,985 Share Price $24.11 Est. Cost/Share $24.21 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $10.05M Shares 125,042 Share Price $80.38 Est. Cost/Share $74.74 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $10M Shares 512,257 Share Price $19.53 Est. Cost/Share $25.22 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.993M Shares 4,653 Share Price $2147.67 * Est. Cost/Share $1231.60 Unrealized @ Report Date +52.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.982M Shares 144,436 Share Price $69.11 * Est. Cost/Share $62.66 Unrealized @ Report Date +7.0%
TLN TALEN ENERGY CORP 0.0%
Value $9.98M Shares 26,625 Share Price $374.84 * Est. Cost/Share $152.25 Unrealized @ Report Date +155.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.961M Shares 553,074 Share Price $18.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $9.874M Shares 192,090 Share Price $51.40 Est. Cost/Share $51.55 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $9.861M Shares 163,343 Share Price $60.37 Est. Cost/Share $59.50 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9.84M Shares 1,032,558 Share Price $9.53 Est. Cost/Share $8.45 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.813M Shares 78,780 Share Price $124.56 Est. Cost/Share $83.01 Unrealized @ Report Date +52.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $9.789M Shares 267,595 Share Price $36.58 Est. Cost/Share $35.24 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $9.786M Shares 328,384 Share Price $29.80 Est. Cost/Share $21.38 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $9.77M Shares 421,494 Share Price $23.18 * Est. Cost/Share $11.38 Unrealized @ Report Date +93.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.762M Shares 169,096 Share Price $57.73 Est. Cost/Share $56.66 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.756M Shares 40,332 Share Price $241.89 * Est. Cost/Share $222.17 Unrealized @ Report Date +41.5%
CSM PROSHARES TR 0.0%
Value $9.686M Shares 121,557 Share Price $79.68 Est. Cost/Share $57.36 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $9.674M Shares 135,092 Share Price $71.61 * Est. Cost/Share $105.13 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.643M Shares 115,576 Share Price $83.43 * Est. Cost/Share $37.94 Unrealized @ Report Date +101.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.636M Shares 190,819 Share Price $50.50 Est. Cost/Share $50.29 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $9.629M Shares 162,901 Share Price $59.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +71.8%
PRI PRIMERICA INC 0.0%
Value $9.611M Shares 37,198 Share Price $258.36 Est. Cost/Share $115.94 Unrealized @ Report Date +125.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.61M Shares 34,926 Share Price $275.15 Est. Cost/Share $178.26 Unrealized @ Report Date +53.4%
HSBC HSBC HLDGS PLC 0.0%
Value $9.599M Shares 122,012 Share Price $78.67 Est. Cost/Share $43.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.595M Shares 59,917 Share Price $160.14 Est. Cost/Share $148.62 Unrealized @ Report Date +9.5%
PATH UIPATH INC 0.0%
Value $9.581M Shares 584,568 Share Price $16.39 * Est. Cost/Share $20.59 Unrealized @ Report Date -24.4%
AES AES CORP 0.0%
Value $9.573M Shares 667,572 Share Price $14.34 * Est. Cost/Share $13.68 Unrealized @ Report Date +2.6%
WAT WATERS CORP 0.0%
Value $9.572M Shares 25,202 Share Price $379.83 * Est. Cost/Share $276.39 Unrealized @ Report Date +33.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.569M Shares 110,870 Share Price $86.31 * Est. Cost/Share $55.39 Unrealized @ Report Date +63.7%
CBRE CBRE GROUP INC 0.0%
Value $9.542M Shares 59,342 Share Price $160.79 * Est. Cost/Share $84.00 Unrealized @ Report Date +87.2%
LSTR LANDSTAR SYS INC 0.0%
Value $9.533M Shares 66,341 Share Price $143.70 Est. Cost/Share $126.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.518M Shares 93,868 Share Price $101.40 Est. Cost/Share $121.02 Unrealized @ Report Date -16.6%
SMIG ETF SER SOLUTIONS 0.0%
Value $9.503M Shares 329,976 Share Price $28.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $9.485M Shares 102,820 Share Price $92.25 Est. Cost/Share $96.25 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $9.449M Shares 362,574 Share Price $26.06 * Est. Cost/Share $42.49 Unrealized @ Report Date -34.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9.408M Shares 403,432 Share Price $23.32 Est. Cost/Share $18.43 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $9.38M Shares 58,696 Share Price $159.80 * Est. Cost/Share $117.17 Unrealized @ Report Date +26.5%
CHE CHEMED CORP NEW 0.0%
Value $9.366M Shares 21,889 Share Price $427.87 Est. Cost/Share $418.89 Unrealized @ Report Date +3.9%
IT GARTNER INC 0.0%
Value $9.359M Shares 37,098 Share Price $252.28 * Est. Cost/Share $324.20 Unrealized @ Report Date -25.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.352M Shares 129,552 Share Price $72.19 Est. Cost/Share $64.54 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9.344M Shares 102,225 Share Price $91.40 Est. Cost/Share $71.92 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $9.329M Shares 148,221 Share Price $62.94 * Est. Cost/Share $53.20 Unrealized @ Report Date +11.6%
TOST TOAST INC 0.0%
Value $9.328M Shares 262,687 Share Price $35.51 Est. Cost/Share $30.55 Unrealized @ Report Date +18.0%
SOLV SOLVENTUM CORP 0.0%
Value $9.314M Shares 117,545 Share Price $79.24 * Est. Cost/Share $66.19 Unrealized @ Report Date +15.7%
RBLX ROBLOX CORP 0.0%
Value $9.281M Shares 114,537 Share Price $81.03 * Est. Cost/Share $102.24 Unrealized @ Report Date +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9.253M Shares 97,696 Share Price $94.71 Est. Cost/Share $73.97 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $9.214M Shares 192,407 Share Price $47.89 * Est. Cost/Share $33.76 Unrealized @ Report Date +28.3%
KWEB KRANESHARES TRUST 0.0%
Value $9.178M Shares 269,535 Share Price $34.05 Est. Cost/Share $31.01 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $9.174M Shares 133,466 Share Price $68.74 * Est. Cost/Share $33.65 Unrealized @ Report Date +95.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.159M Shares 582,651 Share Price $15.72 Est. Cost/Share $16.12 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $9.13M Shares 220,254 Share Price $41.45 Est. Cost/Share $41.55 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.126M Shares 269,607 Share Price $33.85 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.114M Shares 44,491 Share Price $204.85 Est. Cost/Share $147.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $9.102M Shares 93,051 Share Price $97.82 * Est. Cost/Share $102.09 Unrealized @ Report Date +0.7%
XHB SPDR SERIES TRUST 0.0%
Value $9.091M Shares 88,293 Share Price $102.96 Est. Cost/Share $97.59 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $9.084M Shares 96,433 Share Price $94.20 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.07M Shares 198,043 Share Price $45.80 Est. Cost/Share $18.34 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.069M Shares 207,820 Share Price $43.64 * Est. Cost/Share $44.64 Unrealized @ Report Date -7.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $9.045M Shares 434,323 Share Price $20.83 Est. Cost/Share $20.68 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $9.037M Shares 140,350 Share Price $64.39 Est. Cost/Share $55.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $9.019M Shares 51,246 Share Price $175.99 * Est. Cost/Share $163.96 Unrealized @ Report Date -0.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8.95M Shares 115,129 Share Price $77.74 Est. Cost/Share $37.17 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $8.948M Shares 369,292 Share Price $24.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.928M Shares 86,837 Share Price $102.81 * Est. Cost/Share $88.64 Unrealized @ Report Date +36.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8.883M Shares 79,455 Share Price $111.80 Est. Cost/Share $109.31 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $8.829M Shares 137,500 Share Price $64.21 Est. Cost/Share $51.31 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.793M Shares 92,308 Share Price $95.26 Est. Cost/Share $118.45 Unrealized @ Report Date -19.9%
NJR NEW JERSEY RES CORP 0.0%
Value $8.771M Shares 190,167 Share Price $46.12 Est. Cost/Share $35.15 Unrealized @ Report Date +30.4%
CLSK CLEANSPARK INC 0.0%
Value $8.765M Shares 866,114 Share Price $10.12 * Est. Cost/Share $4.35 Unrealized @ Report Date +244.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.732M Shares 42,017 Share Price $207.81 * Est. Cost/Share $269.11 Unrealized @ Report Date -32.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $8.731M Shares 390,477 Share Price $22.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8.728M Shares 65,936 Share Price $132.37 Est. Cost/Share $66.48 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.72M Shares 311,300 Share Price $28.01 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.71M Shares 62,070 Share Price $140.32 Est. Cost/Share $139.45 Unrealized @ Report Date +2.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.708M Shares 120,708 Share Price $72.14 * Est. Cost/Share $121.79 Unrealized @ Report Date -39.4%
OC OWENS CORNING NEW 0.0%
Value $8.667M Shares 77,448 Share Price $111.91 * Est. Cost/Share $130.80 Unrealized @ Report Date -10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $8.641M Shares 554,290 Share Price $15.59 Est. Cost/Share $15.09 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.637M Shares 308,046 Share Price $28.04 Est. Cost/Share $26.65 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $8.635M Shares 42,144 Share Price $204.88 * Est. Cost/Share $213.16 Unrealized @ Report Date -16.4%
BOTZ GLOBAL X FDS 0.0%
Value $8.628M Shares 238,123 Share Price $36.23 Est. Cost/Share $31.21 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.589M Shares 77,829 Share Price $110.36 Est. Cost/Share $72.31 Unrealized @ Report Date +53.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.581M Shares 223,806 Share Price $38.34 Est. Cost/Share $29.05 Unrealized @ Report Date +33.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.563M Shares 188,166 Share Price $45.51 Est. Cost/Share $44.79 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $8.562M Shares 200,364 Share Price $42.73 Est. Cost/Share $40.80 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $8.536M Shares 29,974 Share Price $284.78 Est. Cost/Share $273.91 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $8.516M Shares 200,428 Share Price $42.49 Est. Cost/Share $17.38 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $8.503M Shares 220,978 Share Price $38.48 Est. Cost/Share $30.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.502M Shares 62,344 Share Price $136.37 * Est. Cost/Share $162.59 Unrealized @ Report Date -0.8%
SILJ AMPLIFY ETF TR 0.0%
Value $8.489M Shares 306,784 Share Price $27.67 Est. Cost/Share $12.04 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $8.479M Shares 85,463 Share Price $99.22 Est. Cost/Share $99.37 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.47M Shares 84,013 Share Price $100.81 * Est. Cost/Share $97.10 Unrealized @ Report Date +0.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $8.46M Shares 277,840 Share Price $30.45 Est. Cost/Share $28.27 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $8.445M Shares 356,784 Share Price $23.67 Est. Cost/Share $23.92 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.427M Shares 185,815 Share Price $45.35 Est. Cost/Share $63.47 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $8.418M Shares 55,868 Share Price $150.67 * Est. Cost/Share $101.22 Unrealized @ Report Date +39.2%
FLTR VANECK ETF TRUST 0.0%
Value $8.415M Shares 330,279 Share Price $25.48 Est. Cost/Share $25.37 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.401M Shares 58,435 Share Price $143.76 * Est. Cost/Share $53.20 Unrealized @ Report Date +149.0%
CACI CACI INTL INC 0.0%
Value $8.381M Shares 15,730 Share Price $532.81 * Est. Cost/Share $419.72 Unrealized @ Report Date +34.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.373M Shares 931,391 Share Price $8.99 * Est. Cost/Share $15.14 Unrealized @ Report Date -9.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8.351M Shares 694,762 Share Price $12.02 Est. Cost/Share $12.56 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $8.345M Shares 51,682 Share Price $161.47 * Est. Cost/Share $90.42 Unrealized @ Report Date +86.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $8.334M Shares 171,208 Share Price $48.68 Est. Cost/Share $49.14 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $8.327M Shares 215,850 Share Price $38.58 * Est. Cost/Share $11.95 Unrealized @ Report Date +191.6%
VNO VORNADO RLTY TR 0.0%
Value $8.321M Shares 250,022 Share Price $33.28 Est. Cost/Share $35.49 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.319M Shares 34,006 Share Price $244.64 Est. Cost/Share $119.74 Unrealized @ Report Date +104.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $8.296M Shares 340,965 Share Price $24.33 Est. Cost/Share $24.22 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.287M Shares 159,949 Share Price $51.81 * Est. Cost/Share $26.15 Unrealized @ Report Date +60.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.285M Shares 69,913 Share Price $118.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +23.4%
DRS LEONARDO DRS INC 0.0%
Value $8.281M Shares 242,922 Share Price $34.09 * Est. Cost/Share $13.68 Unrealized @ Report Date +169.4%
XYZ BLOCK INC 0.0%
Value $8.26M Shares 126,904 Share Price $65.09 * Est. Cost/Share $89.81 Unrealized @ Report Date -23.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $8.258M Shares 439,723 Share Price $18.78 Est. Cost/Share $18.44 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.254M Shares 28,732 Share Price $287.27 * Est. Cost/Share $270.00 Unrealized @ Report Date +13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.249M Shares 281,831 Share Price $29.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.224M Shares 102,966 Share Price $79.88 Est. Cost/Share $62.30 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $8.196M Shares 651,477 Share Price $12.58 Est. Cost/Share $12.62 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $8.164M Shares 553,131 Share Price $14.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.4%
EQIN COLUMBIA ETF TR I 0.0%
Value $8.149M Shares 171,604 Share Price $47.49 Est. Cost/Share $46.42 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $8.137M Shares 247,867 Share Price $32.83 Est. Cost/Share $26.66 Unrealized @ Report Date +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.123M Shares 20,427 Share Price $397.66 * Est. Cost/Share $292.30 Unrealized @ Report Date +51.4%
DLN WISDOMTREE TR 0.0%
Value $8.123M Shares 92,221 Share Price $88.08 Est. Cost/Share $70.89 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.11M Shares 35,402 Share Price $229.09 * Est. Cost/Share $152.47 Unrealized @ Report Date +36.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.099M Shares 100,885 Share Price $80.28 Est. Cost/Share $67.36 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8.085M Shares 101,773 Share Price $79.45 Est. Cost/Share $64.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.082M Shares 221,483 Share Price $36.49 * Est. Cost/Share $38.95 Unrealized @ Report Date -12.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.05M Shares 137,060 Share Price $58.73 Est. Cost/Share $59.04 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $8.049M Shares 184,024 Share Price $43.74 Est. Cost/Share $37.68 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $8.046M Shares 9,567 Share Price $840.97 Est. Cost/Share $371.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.035M Shares 31,291 Share Price $256.77 Est. Cost/Share $133.09 Unrealized @ Report Date +91.7%
BKH BLACK HILLS CORP 0.0%
Value $8.026M Shares 115,609 Share Price $69.42 * Est. Cost/Share $53.74 Unrealized @ Report Date +23.7%
MOD MODINE MFG CO 0.0%
Value $8.023M Shares 60,090 Share Price $133.51 * Est. Cost/Share $114.43 Unrealized @ Report Date +30.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.979M Shares 63,005 Share Price $126.63 Est. Cost/Share $102.99 Unrealized @ Report Date +21.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.971M Shares 320,492 Share Price $24.87 Est. Cost/Share $24.72 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.956M Shares 324,474 Share Price $24.52 * Est. Cost/Share $8.73 Unrealized @ Report Date +230.0%
SEIC SEI INVTS CO 0.0%
Value $7.93M Shares 96,685 Share Price $82.02 Est. Cost/Share $77.01 Unrealized @ Report Date +6.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $7.925M Shares 248,205 Share Price $31.93 Est. Cost/Share $30.99 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $7.922M Shares 156,931 Share Price $50.48 Est. Cost/Share $50.53 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $7.916M Shares 234,628 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.91M Shares 31,511 Share Price $251.02 Est. Cost/Share $139.62 Unrealized @ Report Date +78.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.873M Shares 129,306 Share Price $60.89 * Est. Cost/Share $94.94 Unrealized @ Report Date -31.7%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.869M Shares 221,785 Share Price $35.48 Est. Cost/Share $35.56 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $7.867M Shares 172,185 Share Price $45.69 Est. Cost/Share $45.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.85M Shares 76,612 Share Price $102.47 * Est. Cost/Share $106.85 Unrealized @ Report Date -6.3%
ESML ISHARES TR 0.0%
Value $7.826M Shares 170,210 Share Price $45.98 Est. Cost/Share $41.08 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.821M Shares 48,912 Share Price $159.91 Est. Cost/Share $117.68 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.819M Shares 22,969 Share Price $340.44 * Est. Cost/Share $233.98 Unrealized @ Report Date +32.3%
WTFC WINTRUST FINL CORP 0.0%
Value $7.764M Shares 55,520 Share Price $139.83 * Est. Cost/Share $80.65 Unrealized @ Report Date +64.9%
SANM SANMINA CORPORATION 0.0%
Value $7.755M Shares 51,679 Share Price $150.07 Est. Cost/Share $106.29 Unrealized @ Report Date +38.9%
ARKK ARK ETF TR 0.0%
Value $7.71M Shares 100,240 Share Price $76.92 Est. Cost/Share $67.37 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $7.678M Shares 201,796 Share Price $38.05 Est. Cost/Share $29.91 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.677M Shares 131,560 Share Price $58.35 * Est. Cost/Share $71.79 Unrealized @ Report Date -23.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $7.663M Shares 101,138 Share Price $75.77 Est. Cost/Share $66.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.651M Shares 176,689 Share Price $43.30 * Est. Cost/Share $65.42 Unrealized @ Report Date -32.1%
OSK OSHKOSH CORP 0.0%
Value $7.649M Shares 60,881 Share Price $125.64 Est. Cost/Share $92.67 Unrealized @ Report Date +38.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $7.641M Shares 288,558 Share Price $26.48 Est. Cost/Share $26.69 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $7.635M Shares 145,079 Share Price $52.62 Est. Cost/Share $38.10 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.614M Shares 103,320 Share Price $73.69 * Est. Cost/Share $49.19 Unrealized @ Report Date +38.2%
SPYD SPDR SERIES TRUST 0.0%
Value $7.589M Shares 175,460 Share Price $43.25 Est. Cost/Share $41.56 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $7.565M Shares 150,020 Share Price $50.43 Est. Cost/Share $49.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.558M Shares 38,033 Share Price $198.72 Est. Cost/Share $132.80 Unrealized @ Report Date +52.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $7.546M Shares 393,041 Share Price $19.20 Est. Cost/Share $15.06 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.525M Shares 57,852 Share Price $130.08 Est. Cost/Share $82.12 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.518M Shares 207,228 Share Price $36.28 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.498M Shares 69,052 Share Price $108.59 * Est. Cost/Share $60.26 Unrealized @ Report Date +89.8%
IWY ISHARES TR 0.0%
Value $7.435M Shares 26,845 Share Price $276.95 Est. Cost/Share $184.71 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $7.434M Shares 24,704 Share Price $300.93 * Est. Cost/Share $289.61 Unrealized @ Report Date +0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.429M Shares 72,854 Share Price $101.97 Est. Cost/Share $37.00 Unrealized @ Report Date +180.0%
EFAV ISHARES TR 0.0%
Value $7.405M Shares 85,858 Share Price $86.25 Est. Cost/Share $72.82 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $7.399M Shares 182,113 Share Price $40.63 Est. Cost/Share $43.55 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.384M Shares 193,746 Share Price $38.11 Est. Cost/Share $34.80 Unrealized @ Report Date +7.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $7.383M Shares 78,452 Share Price $94.11 * Est. Cost/Share $96.39 Unrealized @ Report Date -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.375M Shares 54,196 Share Price $136.08 * Est. Cost/Share $125.46 Unrealized @ Report Date +14.6%
HUT HUT 8 CORP 0.0%
Value $7.368M Shares 160,386 Share Price $45.94 * Est. Cost/Share $19.64 Unrealized @ Report Date +124.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.352M Shares 25,950 Share Price $283.33 * Est. Cost/Share $159.69 Unrealized @ Report Date +54.6%
IGEB ISHARES TR 0.0%
Value $7.34M Shares 160,757 Share Price $45.66 Est. Cost/Share $45.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.311M Shares 81,312 Share Price $89.92 * Est. Cost/Share $132.66 Unrealized @ Report Date -28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.306M Shares 35,955 Share Price $203.19 * Est. Cost/Share $122.73 Unrealized @ Report Date +51.2%
NWG NATWEST GROUP PLC 0.0%
Value $7.295M Shares 416,850 Share Price $17.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.293M Shares 211,643 Share Price $34.46 Est. Cost/Share $30.60 Unrealized @ Report Date +10.7%
NUSC NUSHARES ETF TR 0.0%
Value $7.289M Shares 163,254 Share Price $44.65 Est. Cost/Share $42.34 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7.287M Shares 351,363 Share Price $20.74 Est. Cost/Share $11.86 Unrealized @ Report Date +76.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $7.271M Shares 261,813 Share Price $27.77 Est. Cost/Share $22.04 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.269M Shares 86,464 Share Price $84.07 * Est. Cost/Share $47.41 Unrealized @ Report Date +70.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.266M Shares 83,181 Share Price $87.35 * Est. Cost/Share $53.70 Unrealized @ Report Date +66.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $7.231M Shares 63,148 Share Price $114.50 Est. Cost/Share $88.34 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.201M Shares 20,364 Share Price $353.61 * Est. Cost/Share $168.69 Unrealized @ Report Date +101.6%
ITT ITT INC 0.0%
Value $7.177M Shares 41,356 Share Price $173.55 * Est. Cost/Share $157.56 Unrealized @ Report Date +13.7%
RELX RELX PLC 0.0%
Value $7.172M Shares 177,421 Share Price $40.42 Est. Cost/Share $28.39 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.169M Shares 77,668 Share Price $92.30 Est. Cost/Share $79.68 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7.164M Shares 657,239 Share Price $10.90 Est. Cost/Share $11.60 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.157M Shares 35,608 Share Price $201.01 * Est. Cost/Share $139.05 Unrealized @ Report Date +59.1%
HYMB SPDR SERIES TRUST 0.0%
Value $7.144M Shares 286,430 Share Price $24.94 Est. Cost/Share $30.82 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $7.133M Shares 131,965 Share Price $54.05 Est. Cost/Share $51.74 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.117M Shares 118,579 Share Price $60.02 * Est. Cost/Share $52.10 Unrealized @ Report Date +10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.089M Shares 158,620 Share Price $44.69 Est. Cost/Share $45.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.061M Shares 43,920 Share Price $160.76 * Est. Cost/Share $88.64 Unrealized @ Report Date +66.2%
VFC V F CORP 0.0%
Value $7.055M Shares 390,215 Share Price $18.08 * Est. Cost/Share $33.77 Unrealized @ Report Date -52.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.026M Shares 107,295 Share Price $65.48 Est. Cost/Share $51.74 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $7.017M Shares 70,322 Share Price $99.78 Est. Cost/Share $74.08 Unrealized @ Report Date +36.4%
TPR TAPESTRY INC 0.0%
Value $7.009M Shares 54,861 Share Price $127.77 * Est. Cost/Share $32.16 Unrealized @ Report Date +254.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $6.977M Shares 181,887 Share Price $38.36 Est. Cost/Share $31.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.966M Shares 402,411 Share Price $17.31 Est. Cost/Share $24.91 Unrealized @ Report Date -29.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.964M Shares 77,997 Share Price $89.28 * Est. Cost/Share $75.06 Unrealized @ Report Date +16.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6.96M Shares 93,703 Share Price $74.28 Est. Cost/Share $49.93 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $6.939M Shares 21,575 Share Price $321.63 Est. Cost/Share $166.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.938M Shares 166,147 Share Price $41.76 * Est. Cost/Share $21.72 Unrealized @ Report Date +96.3%
QQQI NEOS ETF TRUST 0.0%
Value $6.859M Shares 127,342 Share Price $53.86 Est. Cost/Share $51.50 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $6.857M Shares 129,848 Share Price $52.81 Est. Cost/Share $53.09 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $6.836M Shares 59,654 Share Price $114.59 * Est. Cost/Share $19.06 Unrealized @ Report Date +472.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.824M Shares 133,462 Share Price $51.13 Est. Cost/Share $40.29 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6.801M Shares 36,479 Share Price $186.43 Est. Cost/Share $108.57 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $6.786M Shares 479,241 Share Price $14.16 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $6.771M Shares 61,941 Share Price $109.31 Est. Cost/Share $108.71 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.754M Shares 452,049 Share Price $14.94 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.1%
RPM RPM INTL INC 0.0%
Value $6.739M Shares 64,795 Share Price $104.00 * Est. Cost/Share $82.73 Unrealized @ Report Date +30.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6.724M Shares 407,780 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.72M Shares 136,749 Share Price $49.14 Est. Cost/Share $49.05 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.689M Shares 299,131 Share Price $22.36 Est. Cost/Share $18.50 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.681M Shares 55,825 Share Price $119.68 * Est. Cost/Share $55.73 Unrealized @ Report Date +105.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $6.676M Shares 121,744 Share Price $54.84 Est. Cost/Share $46.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.669M Shares 123,149 Share Price $54.15 * Est. Cost/Share $68.76 Unrealized @ Report Date -25.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.655M Shares 97,345 Share Price $68.37 Est. Cost/Share $57.27 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $6.645M Shares 469,272 Share Price $14.16 Est. Cost/Share $15.44 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $6.639M Shares 256,418 Share Price $25.89 * Est. Cost/Share $33.79 Unrealized @ Report Date -14.8%
EXPO EXPONENT INC 0.0%
Value $6.631M Shares 95,464 Share Price $69.46 Est. Cost/Share $81.43 Unrealized @ Report Date -14.0%
IYJ ISHARES TR 0.0%
Value $6.623M Shares 44,699 Share Price $148.17 Est. Cost/Share $123.23 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.622M Shares 20,152 Share Price $328.62 Est. Cost/Share $254.04 Unrealized @ Report Date +28.5%
DSI ISHARES TR 0.0%
Value $6.581M Shares 51,083 Share Price $128.83 Est. Cost/Share $98.47 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $6.566M Shares 191,938 Share Price $34.21 Est. Cost/Share $31.02 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $6.564M Shares 141,228 Share Price $46.48 * Est. Cost/Share $36.72 Unrealized @ Report Date +17.4%
IBTH ISHARES TR 0.0%
Value $6.56M Shares 291,949 Share Price $22.47 Est. Cost/Share $22.81 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $6.552M Shares 131,414 Share Price $49.86 Est. Cost/Share $36.03 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.547M Shares 102,325 Share Price $63.98 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6.543M Shares 199,791 Share Price $32.75 Est. Cost/Share $23.58 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $6.519M Shares 100,135 Share Price $65.10 Est. Cost/Share $81.69 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.503M Shares 335,389 Share Price $19.39 Est. Cost/Share $18.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $6.488M Shares 74,309 Share Price $87.31 * Est. Cost/Share $60.47 Unrealized @ Report Date +25.5%
JSI JANUS DETROIT STR TR 0.0%
Value $6.477M Shares 124,414 Share Price $52.06 Est. Cost/Share $52.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.456M Shares 24,889 Share Price $259.39 Est. Cost/Share $195.94 Unrealized @ Report Date +31.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.452M Shares 50,972 Share Price $126.59 Est. Cost/Share $97.64 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6.401M Shares 15,168 Share Price $422.02 * Est. Cost/Share $258.06 Unrealized @ Report Date +44.0%
EMBJ EMBRAER S.A. 0.0%
Value $6.396M Shares 99,358 Share Price $64.37 Est. Cost/Share $32.88 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $6.384M Shares 194,099 Share Price $32.89 Est. Cost/Share $26.83 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6.364M Shares 153,062 Share Price $41.58 * Est. Cost/Share $53.40 Unrealized @ Report Date -24.9%
FTAI FTAI AVIATION LTD 0.0%
Value $6.363M Shares 32,322 Share Price $196.85 * Est. Cost/Share $108.44 Unrealized @ Report Date +57.0%
IAK ISHARES TR 0.0%
Value $6.354M Shares 46,666 Share Price $136.15 Est. Cost/Share $99.81 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.353M Shares 869,118 Share Price $7.31 * Est. Cost/Share $13.53 Unrealized @ Report Date -28.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.345M Shares 413,657 Share Price $15.34 Est. Cost/Share $12.14 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6.345M Shares 564,536 Share Price $11.24 Est. Cost/Share $13.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.345M Shares 224,533 Share Price $28.26 * Est. Cost/Share $30.00 Unrealized @ Report Date -12.4%
TRIN TRINITY CAP INC 0.0%
Value $6.34M Shares 432,777 Share Price $14.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +65.8%
CWS ADVISORSHARES TR 0.0%
Value $6.304M Shares 91,729 Share Price $68.73 Est. Cost/Share $64.30 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.281M Shares 56,608 Share Price $110.96 Est. Cost/Share $106.96 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.251M Shares 97,103 Share Price $64.38 Est. Cost/Share $54.81 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.25M Shares 78,893 Share Price $79.23 Est. Cost/Share $66.20 Unrealized @ Report Date +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.239M Shares 216,468 Share Price $28.82 * Est. Cost/Share $18.32 Unrealized @ Report Date +27.6%
RKT ROCKET COS INC 0.0%
Value $6.226M Shares 321,566 Share Price $19.36 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.223M Shares 494,317 Share Price $12.59 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.2%
HDB HDFC BANK LTD 0.0%
Value $6.218M Shares 170,175 Share Price $36.54 Est. Cost/Share $51.08 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.214M Shares 124,155 Share Price $50.05 Est. Cost/Share $36.65 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6.198M Shares 60,665 Share Price $102.16 Est. Cost/Share $51.17 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $6.195M Shares 78,761 Share Price $78.65 Est. Cost/Share $54.47 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.181M Shares 98,047 Share Price $63.04 * Est. Cost/Share $62.80 Unrealized @ Report Date -3.4%
PFFA ETFIS SER TR I 0.0%
Value $6.179M Shares 286,741 Share Price $21.55 Est. Cost/Share $21.60 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $6.133M Shares 159,047 Share Price $38.56 * Est. Cost/Share $18.31 Unrealized @ Report Date +97.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $6.127M Shares 451,512 Share Price $13.57 Est. Cost/Share $12.11 Unrealized @ Report Date +11.8%
IMCB ISHARES TR 0.0%
Value $6.118M Shares 73,957 Share Price $82.73 Est. Cost/Share $68.02 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $6.094M Shares 82,434 Share Price $73.92 Est. Cost/Share $60.02 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $6.092M Shares 109,172 Share Price $55.80 Est. Cost/Share $40.17 Unrealized @ Report Date +38.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.087M Shares 771,509 Share Price $7.89 * Est. Cost/Share $2.80 Unrealized @ Report Date +308.2%
LCII LCI INDS 0.0%
Value $6.079M Shares 50,099 Share Price $121.34 * Est. Cost/Share $108.79 Unrealized @ Report Date -2.8%
SGOL ETFS GOLD TR 0.0%
Value $6.071M Shares 147,788 Share Price $41.08 Est. Cost/Share $25.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.049M Shares 23,115 Share Price $261.71 * Est. Cost/Share $197.24 Unrealized @ Report Date +29.9%
SMB VANECK ETF TRUST 0.0%
Value $6.038M Shares 346,833 Share Price $17.41 Est. Cost/Share $17.49 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $6.031M Shares 101,301 Share Price $59.54 Est. Cost/Share $46.64 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.03M Shares 101,414 Share Price $59.46 Est. Cost/Share $64.08 Unrealized @ Report Date -8.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.027M Shares 135,870 Share Price $44.36 * Est. Cost/Share $30.38 Unrealized @ Report Date +39.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.022M Shares 33,224 Share Price $181.25 * Est. Cost/Share $205.16 Unrealized @ Report Date -17.4%
AGGY WISDOMTREE TR 0.0%
Value $6.02M Shares 136,654 Share Price $44.05 Est. Cost/Share $43.73 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $6.017M Shares 29,029 Share Price $207.28 * Est. Cost/Share $140.29 Unrealized @ Report Date +44.5%
PTRB PGIM ETF TR 0.0%
Value $6.017M Shares 143,118 Share Price $42.04 Est. Cost/Share $41.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6M Shares 18,041 Share Price $332.55 * Est. Cost/Share $280.82 Unrealized @ Report Date +13.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.996M Shares 85,166 Share Price $70.41 Est. Cost/Share $51.87 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.973M Shares 21,638 Share Price $276.02 Est. Cost/Share $146.98 Unrealized @ Report Date +87.7%
AEE AMEREN CORP 0.0%
Value $5.958M Shares 59,659 Share Price $99.86 * Est. Cost/Share $76.88 Unrealized @ Report Date +32.6%
HESM HESS MIDSTREAM LP 0.0%
Value $5.955M Shares 172,602 Share Price $34.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.943M Shares 225,715 Share Price $26.33 Est. Cost/Share $22.08 Unrealized @ Report Date +18.2%
CELH CELSIUS HLDGS INC 0.0%
Value $5.941M Shares 129,886 Share Price $45.74 * Est. Cost/Share $49.00 Unrealized @ Report Date +2.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.939M Shares 156,301 Share Price $38.00 Est. Cost/Share $28.20 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $5.927M Shares 4,736 Share Price $1251.56 Est. Cost/Share $1381.22 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $5.899M Shares 152,701 Share Price $38.63 Est. Cost/Share $37.94 Unrealized @ Report Date -0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.884M Shares 36,293 Share Price $162.14 * Est. Cost/Share $173.15 Unrealized @ Report Date -9.4%
HUM HUMANA INC 0.0%
Value $5.875M Shares 22,938 Share Price $256.14 * Est. Cost/Share $331.64 Unrealized @ Report Date -21.2%
OKLO OKLO INC 0.0%
Value $5.865M Shares 81,733 Share Price $71.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +358.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.862M Shares 71,070 Share Price $82.48 Est. Cost/Share $37.34 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $5.849M Shares 56,692 Share Price $103.18 Est. Cost/Share $98.50 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $5.835M Shares 99,426 Share Price $58.69 * Est. Cost/Share $71.11 Unrealized @ Report Date -21.6%
R RYDER SYS INC 0.0%
Value $5.832M Shares 30,471 Share Price $191.38 * Est. Cost/Share $92.16 Unrealized @ Report Date +95.0%
HUBB HUBBELL INC 0.0%
Value $5.826M Shares 13,117 Share Price $444.19 Est. Cost/Share $194.09 Unrealized @ Report Date +125.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.801M Shares 305,262 Share Price $19.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.799M Shares 169,815 Share Price $34.15 Est. Cost/Share $33.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5.787M Shares 2,937,742 Share Price $1.97 * Est. Cost/Share $3.32 Unrealized @ Report Date -21.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $5.774M Shares 637,267 Share Price $9.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.772M Shares 54,376 Share Price $106.14 * Est. Cost/Share $60.42 Unrealized @ Report Date +91.5%
TECH BIO-TECHNE CORP 0.0%
Value $5.735M Shares 97,513 Share Price $58.81 * Est. Cost/Share $59.94 Unrealized @ Report Date +1.3%
PAAA PGIM ETF TR 0.0%
Value $5.725M Shares 111,680 Share Price $51.26 Est. Cost/Share $51.37 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.717M Shares 237,009 Share Price $24.12 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5.715M Shares 149,715 Share Price $38.17 Est. Cost/Share $34.97 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $5.677M Shares 91,345 Share Price $62.15 Est. Cost/Share $83.66 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $5.661M Shares 59,708 Share Price $94.81 Est. Cost/Share $95.28 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.651M Shares 64,772 Share Price $87.25 * Est. Cost/Share $87.08 Unrealized @ Report Date -5.5%
BIZD VANECK ETF TRUST 0.0%
Value $5.637M Shares 397,534 Share Price $14.18 Est. Cost/Share $15.95 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $5.619M Shares 186,064 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.611M Shares 29,088 Share Price $192.90 * Est. Cost/Share $175.79 Unrealized @ Report Date -4.1%
XPO XPO INC 0.0%
Value $5.607M Shares 41,252 Share Price $135.91 Est. Cost/Share $101.60 Unrealized @ Report Date +34.1%
GRMN GARMIN LTD 0.0%
Value $5.602M Shares 27,610 Share Price $202.88 * Est. Cost/Share $117.07 Unrealized @ Report Date +85.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5.588M Shares 71,979 Share Price $77.64 Est. Cost/Share $75.90 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $5.585M Shares 125,082 Share Price $44.65 Est. Cost/Share $42.66 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.579M Shares 87,119 Share Price $64.04 Est. Cost/Share $74.57 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5.554M Shares 18,493 Share Price $300.33 Est. Cost/Share $236.92 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.543M Shares 35,115 Share Price $157.86 * Est. Cost/Share $136.04 Unrealized @ Report Date +4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.537M Shares 116,196 Share Price $47.65 Est. Cost/Share $46.49 Unrealized @ Report Date +1.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.529M Shares 291,945 Share Price $18.94 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $5.524M Shares 418,161 Share Price $13.21 Est. Cost/Share $13.46 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.487M Shares 125,885 Share Price $43.59 * Est. Cost/Share $31.93 Unrealized @ Report Date +42.4%
FROG JFROG LTD 0.0%
Value $5.468M Shares 87,537 Share Price $62.46 * Est. Cost/Share $30.32 Unrealized @ Report Date +87.5%
IBMQ ISHARES TR 0.0%
Value $5.464M Shares 213,654 Share Price $25.57 Est. Cost/Share $25.47 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $5.452M Shares 154,853 Share Price $35.21 Est. Cost/Share $32.73 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $5.444M Shares 53,590 Share Price $101.59 Est. Cost/Share $77.36 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.438M Shares 206,991 Share Price $26.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.8%
FIVE FIVE BELOW INC 0.0%
Value $5.431M Shares 28,835 Share Price $188.36 * Est. Cost/Share $155.95 Unrealized @ Report Date +4.2%
VTR VENTAS INC 0.0%
Value $5.424M Shares 70,099 Share Price $77.38 * Est. Cost/Share $60.16 Unrealized @ Report Date +24.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.422M Shares 206,802 Share Price $26.22 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.418M Shares 131,091 Share Price $41.33 * Est. Cost/Share $38.53 Unrealized @ Report Date -9.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.418M Shares 49,912 Share Price $108.55 * Est. Cost/Share $24.07 Unrealized @ Report Date +367.6%
OKTA OKTA INC 0.0%
Value $5.406M Shares 62,524 Share Price $86.47 Est. Cost/Share $87.81 Unrealized @ Report Date -0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.366M Shares 101,932 Share Price $52.64 Est. Cost/Share $53.41 Unrealized @ Report Date -1.6%
DY DYCOM INDS INC 0.0%
Value $5.351M Shares 15,837 Share Price $337.90 * Est. Cost/Share $146.11 Unrealized @ Report Date +115.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.347M Shares 223,827 Share Price $23.89 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $5.347M Shares 101,270 Share Price $52.80 Est. Cost/Share $50.49 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $5.333M Shares 92,431 Share Price $57.70 Est. Cost/Share $41.28 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.331M Shares 195,979 Share Price $27.20 Est. Cost/Share $29.71 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.31M Shares 80,010 Share Price $66.37 * Est. Cost/Share $94.71 Unrealized @ Report Date -31.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $5.309M Shares 212,619 Share Price $24.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $5.306M Shares 137,281 Share Price $38.65 Est. Cost/Share $28.91 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $5.291M Shares 177,303 Share Price $29.84 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $5.283M Shares 136,726 Share Price $38.64 * Est. Cost/Share $67.51 Unrealized @ Report Date -40.8%
TILE INTERFACE INC 0.0%
Value $5.282M Shares 189,185 Share Price $27.92 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.1%
BFC BANK FIRST CORP 0.0%
Value $5.278M Shares 43,323 Share Price $121.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +113.3%
SYSB ISHARES TR 0.0%
Value $5.274M Shares 58,757 Share Price $89.76 Est. Cost/Share $89.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.263M Shares 302,780 Share Price $17.38 Est. Cost/Share $21.18 Unrealized @ Report Date -16.6%
CBZ CBIZ INC 0.0%
Value $5.26M Shares 104,259 Share Price $50.45 * Est. Cost/Share $55.68 Unrealized @ Report Date -5.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.245M Shares 101,131 Share Price $51.87 Est. Cost/Share $45.28 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.245M Shares 193,684 Share Price $27.08 Est. Cost/Share $30.71 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.242M Shares 243,607 Share Price $21.52 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.0%
Value $5.227M Shares 76,416 Share Price $68.40 Est. Cost/Share $77.51 Unrealized @ Report Date -10.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $5.223M Shares 118,870 Share Price $43.94 Est. Cost/Share $35.65 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.222M Shares 87,132 Share Price $59.93 Est. Cost/Share $59.92 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $5.22M Shares 369,131 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.216M Shares 175,851 Share Price $29.66 Est. Cost/Share $21.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.21M Shares 46,341 Share Price $112.42 * Est. Cost/Share $80.87 Unrealized @ Report Date +30.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.197M Shares 31,247 Share Price $166.31 * Est. Cost/Share $102.81 Unrealized @ Report Date +75.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.194M Shares 51,139 Share Price $101.56 * Est. Cost/Share $73.44 Unrealized @ Report Date +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.192M Shares 72,324 Share Price $71.79 Est. Cost/Share $50.69 Unrealized @ Report Date +44.0%
PSTG PURE STORAGE INC 0.0%
Value $5.185M Shares 77,370 Share Price $67.01 * Est. Cost/Share $33.47 Unrealized @ Report Date +149.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.175M Shares 420,741 Share Price $12.30 * Est. Cost/Share $13.38 Unrealized @ Report Date -13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.169M Shares 98,737 Share Price $52.35 Est. Cost/Share $49.70 Unrealized @ Report Date +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $5.162M Shares 115,852 Share Price $44.56 * Est. Cost/Share $41.68 Unrealized @ Report Date +1.3%
EAT BRINKER INTL INC 0.0%
Value $5.161M Shares 35,959 Share Price $143.52 * Est. Cost/Share $108.75 Unrealized @ Report Date +20.4%
VIRT VIRTU FINL INC 0.0%
Value $5.151M Shares 154,586 Share Price $33.32 * Est. Cost/Share $25.42 Unrealized @ Report Date +34.5%
CMS CMS ENERGY CORP 0.0%
Value $5.136M Shares 73,434 Share Price $69.94 * Est. Cost/Share $49.01 Unrealized @ Report Date +47.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.132M Shares 16,760 Share Price $306.23 * Est. Cost/Share $112.52 Unrealized @ Report Date +206.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.13M Shares 63,258 Share Price $81.10 * Est. Cost/Share $50.58 Unrealized @ Report Date +70.0%
DXJ WISDOMTREE TR 0.0%
Value $5.13M Shares 35,585 Share Price $144.16 Est. Cost/Share $105.95 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.116M Shares 64,095 Share Price $79.82 Est. Cost/Share $37.43 Unrealized @ Report Date +116.9%
CPNG COUPANG INC 0.0%
Value $5.101M Shares 216,246 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date +23.9%
GNTX GENTEX CORP 0.0%
Value $5.099M Shares 219,116 Share Price $23.27 * Est. Cost/Share $26.67 Unrealized @ Report Date -9.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5.095M Shares 402,480 Share Price $12.66 Est. Cost/Share $13.93 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5.065M Shares 56,858 Share Price $89.08 * Est. Cost/Share $91.65 Unrealized @ Report Date +0.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.065M Shares 67,638 Share Price $74.88 Est. Cost/Share $74.15 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.041M Shares 15,831 Share Price $318.42 * Est. Cost/Share $257.39 Unrealized @ Report Date +37.4%
TWLO TWILIO INC 0.0%
Value $5.04M Shares 35,437 Share Price $142.24 * Est. Cost/Share $118.82 Unrealized @ Report Date +4.2%
ICLR ICON PLC 0.0%
Value $5.04M Shares 27,660 Share Price $182.22 * Est. Cost/Share $182.20 Unrealized @ Report Date -2.3%
MLPA GLOBAL X FDS 0.0%
Value $5.031M Shares 103,920 Share Price $48.41 Est. Cost/Share $41.06 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.005M Shares 58,096 Share Price $86.15 Est. Cost/Share $64.39 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.001M Shares 180,299 Share Price $27.74 Est. Cost/Share $27.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.991M Shares 22,961 Share Price $217.37 * Est. Cost/Share $115.77 Unrealized @ Report Date +81.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.983M Shares 31,914 Share Price $156.15 * Est. Cost/Share $225.65 Unrealized @ Report Date -36.5%
FCN FTI CONSULTING INC 0.0%
Value $4.977M Shares 29,135 Share Price $170.83 * Est. Cost/Share $121.06 Unrealized @ Report Date +36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.977M Shares 309,522 Share Price $16.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.8%
IBDW ISHARES TR 0.0%
Value $4.974M Shares 235,169 Share Price $21.15 Est. Cost/Share $21.03 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.97M Shares 135,162 Share Price $36.77 * Est. Cost/Share $34.06 Unrealized @ Report Date +5.1%
HEFA ISHARES TR 0.0%
Value $4.965M Shares 120,051 Share Price $41.36 Est. Cost/Share $35.66 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $4.961M Shares 96,366 Share Price $51.48 Est. Cost/Share $51.62 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $4.96M Shares 47,242 Share Price $104.99 Est. Cost/Share $66.39 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $4.934M Shares 281,466 Share Price $17.53 Est. Cost/Share $18.04 Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.0%
Value $4.925M Shares 151,720 Share Price $32.46 Est. Cost/Share $31.28 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $4.921M Shares 215,635 Share Price $22.82 Est. Cost/Share $23.06 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.908M Shares 80,544 Share Price $60.93 * Est. Cost/Share $99.45 Unrealized @ Report Date -43.0%
UTWO RBB FD INC 0.0%
Value $4.904M Shares 100,980 Share Price $48.57 Est. Cost/Share $48.48 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4.862M Shares 17,058 Share Price $285.02 Est. Cost/Share $243.86 Unrealized @ Report Date +16.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.841M Shares 339,705 Share Price $14.25 Est. Cost/Share $6.80 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.838M Shares 92,971 Share Price $52.04 Est. Cost/Share $49.01 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.825M Shares 335,046 Share Price $14.40 * Est. Cost/Share $13.12 Unrealized @ Report Date -5.0%
WING WINGSTOP INC 0.0%
Value $4.823M Shares 20,221 Share Price $238.52 * Est. Cost/Share $197.77 Unrealized @ Report Date +25.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.817M Shares 102,654 Share Price $46.92 Est. Cost/Share $45.73 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.805M Shares 20,663 Share Price $232.53 Est. Cost/Share $236.33 Unrealized @ Report Date +0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4.801M Shares 326,600 Share Price $14.70 Est. Cost/Share $13.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.794M Shares 30,081 Share Price $159.36 * Est. Cost/Share $211.51 Unrealized @ Report Date -16.4%
STPZ PIMCO ETF TR 0.0%
Value $4.793M Shares 89,326 Share Price $53.66 Est. Cost/Share $53.40 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.791M Shares 133,148 Share Price $35.99 * Est. Cost/Share $44.31 Unrealized @ Report Date -8.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.79M Shares 20,299 Share Price $236.00 Est. Cost/Share $205.78 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $4.786M Shares 97,428 Share Price $49.13 Est. Cost/Share $47.41 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.776M Shares 112,547 Share Price $42.44 Est. Cost/Share $51.88 Unrealized @ Report Date -19.0%
MOG/A MOOG INC 0.0%
Value $4.771M Shares 19,588 Share Price $243.56 * Est. Cost/Share $136.88 Unrealized @ Report Date +60.1%
FEGE RBB FUND TRUST 0.0%
Value $4.768M Shares 103,588 Share Price $46.03 Est. Cost/Share $41.73 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.753M Shares 134,655 Share Price $35.30 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.739M Shares 36,584 Share Price $129.53 Est. Cost/Share $103.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.733M Shares 649 Share Price $7293.29 * Est. Cost/Share $5030.39 Unrealized @ Report Date +48.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.733M Shares 72,868 Share Price $64.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +32.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.729M Shares 166,046 Share Price $28.48 Est. Cost/Share $38.30 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.714M Shares 37,972 Share Price $124.15 * Est. Cost/Share $72.52 Unrealized @ Report Date +80.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.712M Shares 32,838 Share Price $143.50 * Est. Cost/Share $50.92 Unrealized @ Report Date +160.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.712M Shares 42,142 Share Price $111.82 * Est. Cost/Share $53.75 Unrealized @ Report Date +88.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $4.703M Shares 352,547 Share Price $13.34 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.0%
KBE SPDR SERIES TRUST 0.0%
Value $4.689M Shares 77,261 Share Price $60.69 Est. Cost/Share $41.34 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.683M Shares 11,641 Share Price $402.32 Est. Cost/Share $242.85 Unrealized @ Report Date +67.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.68M Shares 22,352 Share Price $209.37 * Est. Cost/Share $133.64 Unrealized @ Report Date +52.2%
ENTG ENTEGRIS INC 0.0%
Value $4.679M Shares 55,534 Share Price $84.25 * Est. Cost/Share $81.08 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.0%
Value $4.678M Shares 244,775 Share Price $19.11 * Est. Cost/Share $43.75 Unrealized @ Report Date -54.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4.672M Shares 158,581 Share Price $29.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4.67M Shares 163,219 Share Price $28.61 Est. Cost/Share $27.46 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.659M Shares 224,636 Share Price $20.74 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.7%
ASTE ASTEC INDS INC 0.0%
Value $4.658M Shares 107,530 Share Price $43.32 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.0%
MGMT UNIFIED SER TR 0.0%
Value $4.655M Shares 104,999 Share Price $44.33 Est. Cost/Share $35.63 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4.648M Shares 47,808 Share Price $97.22 Est. Cost/Share $101.58 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.626M Shares 308,372 Share Price $15.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -47.5%
PHYL PGIM ETF TR 0.0%
Value $4.619M Shares 130,193 Share Price $35.48 Est. Cost/Share $35.37 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.604M Shares 98,361 Share Price $46.81 Est. Cost/Share $36.29 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.586M Shares 175,188 Share Price $26.18 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.586M Shares 26,773 Share Price $171.28 * Est. Cost/Share $97.92 Unrealized @ Report Date +62.1%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $4.577M Shares 418,389 Share Price $10.94 Est. Cost/Share $11.04 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $4.572M Shares 136,669 Share Price $33.45 Est. Cost/Share $32.34 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.555M Shares 201,269 Share Price $22.63 * Est. Cost/Share $13.59 Unrealized @ Report Date +60.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.541M Shares 314,933 Share Price $14.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +7.8%
DVYE ISHARES INC 0.0%
Value $4.54M Shares 145,682 Share Price $31.16 Est. Cost/Share $29.46 Unrealized @ Report Date —
HEDG SERIES PORTFOLIOS TR 0.0%
Value $4.534M Shares 154,575 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.483M Shares 53,817 Share Price $83.30 * Est. Cost/Share $26.36 Unrealized @ Report Date +198.4%
IVES WEDBUSH SER TR 0.0%
Value $4.481M Shares 141,773 Share Price $31.61 Est. Cost/Share $31.18 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.474M Shares 223,207 Share Price $20.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.465M Shares 129,570 Share Price $34.46 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.5%
SPMD SPDR SERIES TRUST 0.0%
Value $4.456M Shares 76,939 Share Price $57.91 Est. Cost/Share $48.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.454M Shares 17,610 Share Price $252.92 Est. Cost/Share $218.89 Unrealized @ Report Date +16.3%
SXI STANDEX INTL CORP 0.0%
Value $4.453M Shares 20,494 Share Price $217.28 * Est. Cost/Share $118.35 Unrealized @ Report Date +95.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.445M Shares 17,427 Share Price $255.06 * Est. Cost/Share $196.33 Unrealized @ Report Date +33.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.435M Shares 49,347 Share Price $89.87 * Est. Cost/Share $77.67 Unrealized @ Report Date +11.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.421M Shares 85,734 Share Price $51.57 * Est. Cost/Share $55.41 Unrealized @ Report Date -0.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.409M Shares 67,272 Share Price $65.55 Est. Cost/Share $55.85 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.408M Shares 391,104 Share Price $11.27 Est. Cost/Share $13.89 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.389M Shares 42,967 Share Price $102.14 * Est. Cost/Share $51.31 Unrealized @ Report Date +74.3%
SKT TANGER INC 0.0%
Value $4.355M Shares 130,513 Share Price $33.37 Est. Cost/Share $28.05 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $4.349M Shares 309,960 Share Price $14.03 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.339M Shares 70,612 Share Price $61.44 Est. Cost/Share $51.91 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA 0.0%
Value $4.327M Shares 25,382 Share Price $170.49 * Est. Cost/Share $88.86 Unrealized @ Report Date +72.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.327M Shares 125,054 Share Price $34.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.323M Shares 163,185 Share Price $26.49 Est. Cost/Share $34.00 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.321M Shares 38,188 Share Price $113.16 Est. Cost/Share $78.18 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.311M Shares 32,439 Share Price $132.90 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4.309M Shares 101,236 Share Price $42.56 Est. Cost/Share $41.82 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.307M Shares 20,198 Share Price $213.24 Est. Cost/Share $134.45 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $4.286M Shares 50,353 Share Price $85.12 Est. Cost/Share $82.65 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $4.274M Shares 258,846 Share Price $16.51 Est. Cost/Share $16.25 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.265M Shares 164,422 Share Price $25.94 Est. Cost/Share $28.37 Unrealized @ Report Date —
TCAL T ROWE PRICE ETF INC 0.0%
Value $4.254M Shares 180,495 Share Price $23.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.248M Shares 43,373 Share Price $97.94 * Est. Cost/Share $78.20 Unrealized @ Report Date +18.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $4.24M Shares 672,991 Share Price $6.30 Est. Cost/Share $5.67 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $4.235M Shares 100,990 Share Price $41.93 Est. Cost/Share $35.50 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.23M Shares 54,174 Share Price $78.09 * Est. Cost/Share $96.63 Unrealized @ Report Date -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.223M Shares 8,666 Share Price $487.26 * Est. Cost/Share $232.91 Unrealized @ Report Date +99.9%
KEX KIRBY CORP 0.0%
Value $4.216M Shares 38,264 Share Price $110.18 * Est. Cost/Share $75.69 Unrealized @ Report Date +34.3%
IBMR ISHARES TR 0.0%
Value $4.16M Shares 163,597 Share Price $25.43 Est. Cost/Share $25.25 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.147M Shares 66,939 Share Price $61.95 * Est. Cost/Share $37.46 Unrealized @ Report Date +56.1%
TPB TURNING PT BRANDS INC 0.0%
Value $4.147M Shares 38,254 Share Price $108.40 * Est. Cost/Share $51.34 Unrealized @ Report Date +90.5%
VG VENTURE GLOBAL INC 0.0%
Value $4.139M Shares 606,952 Share Price $6.82 * Est. Cost/Share $13.42 Unrealized @ Report Date -38.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.132M Shares 23,417 Share Price $176.47 * Est. Cost/Share $71.32 Unrealized @ Report Date +161.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.132M Shares 177,025 Share Price $23.34 * Est. Cost/Share $22.92 Unrealized @ Report Date -2.8%
MGC VANGUARD WORLD FD 0.0%
Value $4.13M Shares 16,444 Share Price $251.17 Est. Cost/Share $179.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.129M Shares 41,809 Share Price $98.77 * Est. Cost/Share $80.04 Unrealized @ Report Date +20.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.128M Shares 117,438 Share Price $35.15 Est. Cost/Share $31.78 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.125M Shares 12,156 Share Price $339.33 * Est. Cost/Share $362.70 Unrealized @ Report Date -8.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.124M Shares 268,108 Share Price $15.38 Est. Cost/Share $12.89 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $4.118M Shares 107,556 Share Price $38.29 Est. Cost/Share $30.65 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.11M Shares 228,865 Share Price $17.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.097M Shares 39,544 Share Price $103.62 Est. Cost/Share $79.15 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.08M Shares 24,578 Share Price $166.00 Est. Cost/Share $139.97 Unrealized @ Report Date +20.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.078M Shares 154,248 Share Price $26.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.07M Shares 198,050 Share Price $20.55 Est. Cost/Share $19.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.063M Shares 32,100 Share Price $126.56 * Est. Cost/Share $101.65 Unrealized @ Report Date +28.0%
SUSA ISHARES TR 0.0%
Value $4.061M Shares 29,144 Share Price $139.35 Est. Cost/Share $93.69 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $4.056M Shares 537,892 Share Price $7.54 Est. Cost/Share $8.43 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $4.054M Shares 109,646 Share Price $36.97 Est. Cost/Share $36.39 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.045M Shares 170,621 Share Price $23.71 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.7%
PSMT PRICESMART INC 0.0%
Value $4.041M Shares 32,946 Share Price $122.67 Est. Cost/Share $77.38 Unrealized @ Report Date +57.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.04M Shares 83,134 Share Price $48.60 * Est. Cost/Share $102.67 Unrealized @ Report Date -49.3%
TRU TRANSUNION 0.0%
Value $4.04M Shares 47,115 Share Price $85.75 * Est. Cost/Share $66.90 Unrealized @ Report Date +22.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.033M Shares 96,718 Share Price $41.70 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
CX CEMEX SAB DE CV 0.0%
Value $4.03M Shares 350,754 Share Price $11.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.026M Shares 172,510 Share Price $23.34 Est. Cost/Share $23.05 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.024M Shares 13,310 Share Price $302.35 * Est. Cost/Share $132.73 Unrealized @ Report Date +107.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.021M Shares 74,360 Share Price $54.07 Est. Cost/Share $54.01 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4.01M Shares 266,472 Share Price $15.05 Est. Cost/Share $19.68 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.006M Shares 53,225 Share Price $75.26 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.991M Shares 59,969 Share Price $66.55 * Est. Cost/Share $65.71 Unrealized @ Report Date -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.975M Shares 37,119 Share Price $107.09 * Est. Cost/Share $56.38 Unrealized @ Report Date +76.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.974M Shares 72,792 Share Price $54.59 Est. Cost/Share $35.85 Unrealized @ Report Date +52.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.972M Shares 43,623 Share Price $91.05 Est. Cost/Share $102.72 Unrealized @ Report Date -10.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.963M Shares 63,779 Share Price $62.14 Est. Cost/Share $54.85 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $3.954M Shares 57,029 Share Price $69.33 Est. Cost/Share $64.86 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.943M Shares 39,808 Share Price $99.05 * Est. Cost/Share $63.34 Unrealized @ Report Date +63.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $3.934M Shares 524,579 Share Price $7.50 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.7%
BCE BCE INC 0.0%
Value $3.928M Shares 164,921 Share Price $23.82 * Est. Cost/Share $28.13 Unrealized @ Report Date -18.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.927M Shares 63,661 Share Price $61.69 Est. Cost/Share $73.69 Unrealized @ Report Date -16.9%
PHM PULTE GROUP INC 0.0%
Value $3.912M Shares 33,356 Share Price $117.27 * Est. Cost/Share $61.93 Unrealized @ Report Date +97.7%
CMPR CIMPRESS PLC 0.0%
Value $3.904M Shares 58,629 Share Price $66.59 Est. Cost/Share $61.61 Unrealized @ Report Date +10.1%
MGA MAGNA INTL INC 0.0%
Value $3.9M Shares 73,175 Share Price $53.30 * Est. Cost/Share $53.46 Unrealized @ Report Date -8.6%
GEF GREIF INC 0.0%
Value $3.898M Shares 57,581 Share Price $67.70 * Est. Cost/Share $60.21 Unrealized @ Report Date +3.3%
GDDY GODADDY INC 0.0%
Value $3.897M Shares 31,406 Share Price $124.08 * Est. Cost/Share $125.04 Unrealized @ Report Date +3.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.894M Shares 480,149 Share Price $8.11 Est. Cost/Share $7.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.891M Shares 35,886 Share Price $108.43 * Est. Cost/Share $81.55 Unrealized @ Report Date +28.3%
ITB ISHARES TR 0.0%
Value $3.883M Shares 40,314 Share Price $96.31 Est. Cost/Share $88.55 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3.877M Shares 65,156 Share Price $59.50 * Est. Cost/Share $26.19 Unrealized @ Report Date +152.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.875M Shares 49,138 Share Price $78.86 Est. Cost/Share $73.24 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $3.864M Shares 67,898 Share Price $56.91 Est. Cost/Share $59.66 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3.84M Shares 57,532 Share Price $66.75 Est. Cost/Share $58.48 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.84M Shares 127,705 Share Price $30.07 Est. Cost/Share $36.21 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $3.831M Shares 123,734 Share Price $30.96 Est. Cost/Share $32.07 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.829M Shares 129,316 Share Price $29.61 Est. Cost/Share $28.64 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $3.828M Shares 95,395 Share Price $40.13 Est. Cost/Share $39.31 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.823M Shares 466,813 Share Price $8.19 Est. Cost/Share $7.30 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.816M Shares 101,667 Share Price $37.53 * Est. Cost/Share $56.33 Unrealized @ Report Date -23.2%
DAKT DAKTRONICS INC 0.0%
Value $3.815M Shares 192,993 Share Price $19.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +46.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.808M Shares 68,244 Share Price $55.80 Est. Cost/Share $59.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.806M Shares 68,944 Share Price $55.21 * Est. Cost/Share $46.09 Unrealized @ Report Date +12.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3.802M Shares 127,498 Share Price $29.82 Est. Cost/Share $23.51 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.793M Shares 17,083 Share Price $222.02 * Est. Cost/Share $243.44 Unrealized @ Report Date -12.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3.783M Shares 115,594 Share Price $32.73 Est. Cost/Share $23.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.779M Shares 55,279 Share Price $68.37 * Est. Cost/Share $58.36 Unrealized @ Report Date +12.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.778M Shares 98,545 Share Price $38.34 * Est. Cost/Share $28.89 Unrealized @ Report Date +38.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.77M Shares 78,265 Share Price $48.17 Est. Cost/Share $47.61 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $3.769M Shares 45,778 Share Price $82.34 Est. Cost/Share $85.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.766M Shares 9,332 Share Price $403.51 * Est. Cost/Share $315.03 Unrealized @ Report Date +21.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.758M Shares 67,632 Share Price $55.57 Est. Cost/Share $43.30 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $3.747M Shares 104,297 Share Price $35.93 Est. Cost/Share $35.61 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $3.741M Shares 25,113 Share Price $148.97 Est. Cost/Share $95.30 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.735M Shares 24,862 Share Price $150.23 Est. Cost/Share $111.06 Unrealized @ Report Date +37.6%
SGDM SPROTT ETF TRUST 0.0%
Value $3.733M Shares 53,610 Share Price $69.63 Est. Cost/Share $61.00 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $3.719M Shares 61,497 Share Price $60.47 Est. Cost/Share $49.38 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.7M Shares 54,231 Share Price $68.23 Est. Cost/Share $66.45 Unrealized @ Report Date +3.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.688M Shares 30,681 Share Price $120.20 Est. Cost/Share $114.76 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.675M Shares 56,224 Share Price $65.37 * Est. Cost/Share $104.55 Unrealized @ Report Date -39.9%
HYD VANECK ETF TRUST 0.0%
Value $3.672M Shares 71,828 Share Price $51.12 Est. Cost/Share $56.01 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.665M Shares 59,153 Share Price $61.96 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.5%
CGAU CENTERRA GOLD INC 0.0%
Value $3.664M Shares 254,984 Share Price $14.37 * Est. Cost/Share $7.19 Unrealized @ Report Date +74.0%
OMAH TIDAL TRUST III 0.0%
Value $3.664M Shares 195,495 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.655M Shares 216,036 Share Price $16.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.654M Shares 70,776 Share Price $51.63 * Est. Cost/Share $44.63 Unrealized @ Report Date +22.9%
ARMK ARAMARK 0.0%
Value $3.649M Shares 98,990 Share Price $36.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.642M Shares 84,786 Share Price $42.96 Est. Cost/Share $49.50 Unrealized @ Report Date -11.9%
WIX WIX COM LTD 0.0%
Value $3.642M Shares 35,053 Share Price $103.89 * Est. Cost/Share $123.63 Unrealized @ Report Date -2.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.631M Shares 100,428 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.628M Shares 25,762 Share Price $140.83 Est. Cost/Share $95.03 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $3.628M Shares 50,549 Share Price $71.77 Est. Cost/Share $56.27 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.617M Shares 26,282 Share Price $137.63 Est. Cost/Share $133.98 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $3.609M Shares 189,634 Share Price $19.03 Est. Cost/Share $18.62 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.608M Shares 65,740 Share Price $54.89 Est. Cost/Share $47.13 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.607M Shares 163,582 Share Price $22.05 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.6%
— STRATEGY INC 0.0%
Value $3.596M Shares 45,653 Share Price $78.76 Est. Cost/Share $92.00 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $3.595M Shares 80,863 Share Price $44.46 Est. Cost/Share $41.90 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.59M Shares 140,226 Share Price $25.60 * Est. Cost/Share $16.92 Unrealized @ Report Date +42.3%
LASR NLIGHT INC 0.0%
Value $3.582M Shares 95,490 Share Price $37.51 * Est. Cost/Share $14.50 Unrealized @ Report Date +130.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.576M Shares 40,576 Share Price $88.14 * Est. Cost/Share $80.31 Unrealized @ Report Date +6.0%
ACHR ARCHER AVIATION INC 0.0%
Value $3.57M Shares 474,783 Share Price $7.52 * Est. Cost/Share $4.47 Unrealized @ Report Date +110.4%
QDPL PACER FDS TR 0.0%
Value $3.555M Shares 83,699 Share Price $42.48 Est. Cost/Share $38.36 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.555M Shares 32,293 Share Price $110.08 * Est. Cost/Share $79.92 Unrealized @ Report Date +29.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.552M Shares 130,842 Share Price $27.15 * Est. Cost/Share $47.81 Unrealized @ Report Date -15.2%
BRC BRADY CORP 0.0%
Value $3.551M Shares 45,315 Share Price $78.37 Est. Cost/Share $54.46 Unrealized @ Report Date +41.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.544M Shares 130,010 Share Price $27.26 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $3.54M Shares 185,057 Share Price $19.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.54M Shares 18,722 Share Price $189.07 Est. Cost/Share $91.28 Unrealized @ Report Date +110.5%
PODD INSULET CORP 0.0%
Value $3.535M Shares 12,437 Share Price $284.23 * Est. Cost/Share $251.62 Unrealized @ Report Date +24.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.525M Shares 19,285 Share Price $182.77 * Est. Cost/Share $88.99 Unrealized @ Report Date +101.3%
PKX POSCO HOLDINGS INC 0.0%
Value $3.507M Shares 65,904 Share Price $53.21 Est. Cost/Share $54.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.505M Shares 40,636 Share Price $86.25 * Est. Cost/Share $88.85 Unrealized @ Report Date -0.3%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.503M Shares 32,508 Share Price $107.76 Est. Cost/Share $63.04 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.503M Shares 17,788 Share Price $196.91 Est. Cost/Share $127.54 Unrealized @ Report Date +53.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.5M Shares 50,877 Share Price $68.80 Est. Cost/Share $50.30 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $3.497M Shares 555,106 Share Price $6.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.483M Shares 45,677 Share Price $76.25 * Est. Cost/Share $65.37 Unrealized @ Report Date +41.2%
XOP SPDR SERIES TRUST 0.0%
Value $3.483M Shares 27,581 Share Price $126.27 Est. Cost/Share $104.13 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.0%
Value $3.477M Shares 96,295 Share Price $36.11 Est. Cost/Share $37.02 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $3.474M Shares 73,710 Share Price $47.14 Est. Cost/Share $47.51 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.463M Shares 653,363 Share Price $5.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.453M Shares 89,187 Share Price $38.72 Est. Cost/Share $43.40 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.45M Shares 54,045 Share Price $63.83 * Est. Cost/Share $77.60 Unrealized @ Report Date -21.4%
RGEN REPLIGEN CORP 0.0%
Value $3.44M Shares 20,991 Share Price $163.86 * Est. Cost/Share $146.00 Unrealized @ Report Date +7.3%
PTMC PACER FDS TR 0.0%
Value $3.431M Shares 96,181 Share Price $35.67 Est. Cost/Share $34.28 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $3.43M Shares 88,672 Share Price $38.68 Est. Cost/Share $31.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.412M Shares 101,727 Share Price $33.54 Est. Cost/Share $39.79 Unrealized @ Report Date -15.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3.411M Shares 310,664 Share Price $10.98 Est. Cost/Share $8.93 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.411M Shares 112,941 Share Price $30.20 Est. Cost/Share $38.56 Unrealized @ Report Date -22.2%
CAE CAE INC 0.0%
Value $3.41M Shares 112,093 Share Price $30.42 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.8%
HMC HONDA MOTOR LTD 0.0%
Value $3.402M Shares 115,401 Share Price $29.48 Est. Cost/Share $28.19 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.401M Shares 11,586 Share Price $293.53 * Est. Cost/Share $265.24 Unrealized @ Report Date +0.4%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3.4M Shares 155,804 Share Price $21.82 * Est. Cost/Share $12.14 Unrealized @ Report Date +69.7%
RVLV REVOLVE GROUP INC 0.0%
Value $3.39M Shares 112,283 Share Price $30.19 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.383M Shares 37,331 Share Price $90.61 * Est. Cost/Share $53.29 Unrealized @ Report Date +61.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $3.376M Shares 106,775 Share Price $31.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.37M Shares 126,070 Share Price $26.73 * Est. Cost/Share $38.43 Unrealized @ Report Date -19.2%
OTEX OPEN TEXT CORP 0.0%
Value $3.364M Shares 103,244 Share Price $32.58 * Est. Cost/Share $30.07 Unrealized @ Report Date +17.8%
ELF E L F BEAUTY INC 0.0%
Value $3.358M Shares 44,164 Share Price $76.03 * Est. Cost/Share $128.10 Unrealized @ Report Date -23.2%
MTRN MATERION CORP 0.0%
Value $3.352M Shares 26,959 Share Price $124.32 Est. Cost/Share $78.49 Unrealized @ Report Date +57.1%
CXT CRANE NXT CO 0.0%
Value $3.351M Shares 71,200 Share Price $47.07 * Est. Cost/Share $47.03 Unrealized @ Report Date +25.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.339M Shares 17,996 Share Price $185.56 * Est. Cost/Share $170.37 Unrealized @ Report Date +13.5%
WHD CACTUS INC 0.0%
Value $3.339M Shares 73,091 Share Price $45.68 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.337M Shares 53,469 Share Price $62.40 * Est. Cost/Share $54.25 Unrealized @ Report Date +11.4%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $3.336M Shares 263,515 Share Price $12.66 Est. Cost/Share $14.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.335M Shares 25,518 Share Price $130.70 Est. Cost/Share $130.97 Unrealized @ Report Date +0.4%
ONC BEONE MEDICINES LTD 0.0%
Value $3.332M Shares 10,967 Share Price $303.79 Est. Cost/Share $199.28 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.327M Shares 33,194 Share Price $100.22 * Est. Cost/Share $73.37 Unrealized @ Report Date +53.2%
EVTC EVERTEC INC 0.0%
Value $3.323M Shares 114,232 Share Price $29.09 * Est. Cost/Share $36.76 Unrealized @ Report Date -19.2%
VALE VALE S A 0.0%
Value $3.319M Shares 254,707 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.302M Shares 72,062 Share Price $45.82 * Est. Cost/Share $46.44 Unrealized @ Report Date -10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.3M Shares 105,752 Share Price $31.21 Est. Cost/Share $20.77 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.275M Shares 103,538 Share Price $31.63 Est. Cost/Share $30.51 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.269M Shares 125,066 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.264M Shares 44,355 Share Price $73.58 Est. Cost/Share $60.53 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.263M Shares 54,322 Share Price $60.07 Est. Cost/Share $48.17 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $3.262M Shares 99,870 Share Price $32.66 Est. Cost/Share $26.86 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.258M Shares 16,455 Share Price $197.99 * Est. Cost/Share $183.54 Unrealized @ Report Date +18.3%
ECH ISHARES INC 0.0%
Value $3.238M Shares 80,150 Share Price $40.40 Est. Cost/Share $25.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.238M Shares 118,306 Share Price $27.37 Est. Cost/Share $31.09 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $3.231M Shares 19,487 Share Price $165.81 Est. Cost/Share $102.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.218M Shares 83,502 Share Price $38.54 Est. Cost/Share $33.16 Unrealized @ Report Date +16.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.211M Shares 140,092 Share Price $22.92 * Est. Cost/Share $26.54 Unrealized @ Report Date -10.4%
GTES GATES INDL CORP PLC 0.0%
Value $3.208M Shares 149,411 Share Price $21.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +33.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.204M Shares 59,605 Share Price $53.75 Est. Cost/Share $46.08 Unrealized @ Report Date —
TSME THRIVENT ETF TRUST 0.0%
Value $3.202M Shares 76,903 Share Price $41.64 Est. Cost/Share $38.36 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $3.201M Shares 48,441 Share Price $66.08 Est. Cost/Share $57.67 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $3.198M Shares 37,369 Share Price $85.59 Est. Cost/Share $23.17 Unrealized @ Report Date +272.9%
IBMP ISHARES TR 0.0%
Value $3.198M Shares 125,943 Share Price $25.39 Est. Cost/Share $25.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.187M Shares 114,026 Share Price $27.95 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.184M Shares 51,080 Share Price $62.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +62.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.184M Shares 17,827 Share Price $178.59 * Est. Cost/Share $100.29 Unrealized @ Report Date +86.7%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $3.174M Shares 97,614 Share Price $32.52 Est. Cost/Share $32.46 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.165M Shares 131,385 Share Price $24.09 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.155M Shares 14,672 Share Price $215.03 * Est. Cost/Share $261.79 Unrealized @ Report Date -14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.15M Shares 15,513 Share Price $203.05 * Est. Cost/Share $142.18 Unrealized @ Report Date +35.6%
IDEV ISHARES TR 0.0%
Value $3.146M Shares 38,133 Share Price $82.49 Est. Cost/Share $69.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.145M Shares 27,637 Share Price $113.78 * Est. Cost/Share $88.86 Unrealized @ Report Date +16.4%
MDU MDU RES GROUP INC 0.0%
Value $3.135M Shares 160,598 Share Price $19.52 Est. Cost/Share $12.90 Unrealized @ Report Date +51.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3.13M Shares 167,943 Share Price $18.64 Est. Cost/Share $18.94 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.127M Shares 37,902 Share Price $82.50 Est. Cost/Share $65.59 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.127M Shares 37,062 Share Price $84.36 * Est. Cost/Share $99.77 Unrealized @ Report Date -11.3%
RDDT REDDIT INC 0.0%
Value $3.126M Shares 13,597 Share Price $229.88 * Est. Cost/Share $171.80 Unrealized @ Report Date +22.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.123M Shares 41,928 Share Price $74.49 * Est. Cost/Share $49.34 Unrealized @ Report Date +47.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.123M Shares 63,752 Share Price $48.99 Est. Cost/Share $43.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.122M Shares 17,161 Share Price $181.90 * Est. Cost/Share $149.59 Unrealized @ Report Date +15.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3.121M Shares 604,780 Share Price $5.16 Est. Cost/Share $4.66 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.11M Shares 68,298 Share Price $45.53 Est. Cost/Share $33.22 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $3.107M Shares 88,579 Share Price $35.08 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.105M Shares 77,138 Share Price $40.25 Est. Cost/Share $42.26 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.104M Shares 17,678 Share Price $175.57 * Est. Cost/Share $113.21 Unrealized @ Report Date +47.6%
EWJV ISHARES TR 0.0%
Value $3.096M Shares 77,939 Share Price $39.72 Est. Cost/Share $32.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.089M Shares 29,610 Share Price $104.32 Est. Cost/Share $106.60 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $3.089M Shares 75,061 Share Price $41.15 * Est. Cost/Share $61.89 Unrealized @ Report Date -39.5%
CSHI NEOS ETF TRUST 0.0%
Value $3.086M Shares 62,062 Share Price $49.73 Est. Cost/Share $49.79 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.081M Shares 10,957 Share Price $281.18 * Est. Cost/Share $195.33 Unrealized @ Report Date +34.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.075M Shares 40,545 Share Price $75.85 Est. Cost/Share $80.12 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3.06M Shares 200,639 Share Price $15.25 Est. Cost/Share $15.30 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.059M Shares 8,495 Share Price $360.05 Est. Cost/Share $206.77 Unrealized @ Report Date +74.7%
CYTK CYTOKINETICS INC 0.0%
Value $3.048M Shares 47,971 Share Price $63.54 * Est. Cost/Share $36.66 Unrealized @ Report Date +69.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $3.043M Shares 86,733 Share Price $35.08 Est. Cost/Share $34.75 Unrealized @ Report Date —
MDST ULTIMUS MANAGERS TR 0.0%
Value $3.041M Shares 115,111 Share Price $26.42 Est. Cost/Share $27.02 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.035M Shares 29,881 Share Price $101.58 Est. Cost/Share $101.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.031M Shares 77,293 Share Price $39.21 Est. Cost/Share $44.64 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.03M Shares 63,147 Share Price $47.99 * Est. Cost/Share $40.59 Unrealized @ Report Date +15.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.03M Shares 125,713 Share Price $24.10 Est. Cost/Share $16.23 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.023M Shares 99,875 Share Price $30.27 Est. Cost/Share $25.49 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $3.022M Shares 60,287 Share Price $50.12 Est. Cost/Share $50.36 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.012M Shares 48,074 Share Price $62.66 Est. Cost/Share $42.74 Unrealized @ Report Date +46.1%
OSCR OSCAR HEALTH INC 0.0%
Value $3.01M Shares 209,491 Share Price $14.37 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.7%
ESGE ISHARES INC 0.0%
Value $3.01M Shares 68,152 Share Price $44.17 Est. Cost/Share $34.92 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.002M Shares 56,499 Share Price $53.14 * Est. Cost/Share $33.22 Unrealized @ Report Date +23.0%
EPI WISDOMTREE TR 0.0%
Value $2.998M Shares 64,752 Share Price $46.30 Est. Cost/Share $44.84 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $2.997M Shares 157,064 Share Price $19.08 Est. Cost/Share $19.12 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.991M Shares 82,954 Share Price $36.06 Est. Cost/Share $29.41 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.988M Shares 69,824 Share Price $42.79 Est. Cost/Share $33.75 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.979M Shares 182,624 Share Price $16.31 * Est. Cost/Share $14.72 Unrealized @ Report Date +2.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.977M Shares 215,582 Share Price $13.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.0%
Value $2.973M Shares 117,937 Share Price $25.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $2.972M Shares 24,567 Share Price $120.96 Est. Cost/Share $90.40 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.968M Shares 183,871 Share Price $16.14 Est. Cost/Share $15.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.964M Shares 48,891 Share Price $60.62 Est. Cost/Share $73.58 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $2.963M Shares 95,598 Share Price $30.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.962M Shares 15,302 Share Price $193.59 * Est. Cost/Share $71.85 Unrealized @ Report Date +138.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.96M Shares 125,084 Share Price $23.66 Est. Cost/Share $20.67 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.959M Shares 26,177 Share Price $113.04 Est. Cost/Share $176.51 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.957M Shares 59,052 Share Price $50.07 Est. Cost/Share $40.57 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $2.953M Shares 25,655 Share Price $115.10 Est. Cost/Share $112.20 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $2.947M Shares 94,761 Share Price $31.10 Est. Cost/Share $29.51 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.945M Shares 45,436 Share Price $64.82 Est. Cost/Share $62.30 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.944M Shares 105,988 Share Price $27.78 Est. Cost/Share $21.62 Unrealized @ Report Date +28.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.94M Shares 248,079 Share Price $11.85 Est. Cost/Share $12.75 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.938M Shares 18,893 Share Price $155.53 * Est. Cost/Share $159.47 Unrealized @ Report Date +1.8%
FN FABRINET 0.0%
Value $2.935M Shares 6,446 Share Price $455.28 * Est. Cost/Share $166.12 Unrealized @ Report Date +161.9%
NYM AB ACTIVE ETFS INC 0.0%
Value $2.933M Shares 117,283 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.933M Shares 78,874 Share Price $37.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +23.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.931M Shares 115,866 Share Price $25.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.7%
MORN MORNINGSTAR INC 0.0%
Value $2.93M Shares 13,483 Share Price $217.31 Est. Cost/Share $160.83 Unrealized @ Report Date +34.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.925M Shares 61,181 Share Price $47.81 Est. Cost/Share $40.56 Unrealized @ Report Date +19.6%
EMLC VANECK ETF TRUST 0.0%
Value $2.922M Shares 113,152 Share Price $25.82 Est. Cost/Share $26.23 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.91M Shares 72,382 Share Price $40.20 * Est. Cost/Share $50.87 Unrealized @ Report Date -16.0%
INV INNVENTURE INC 0.0%
Value $2.903M Shares 694,401 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.899M Shares 4,775 Share Price $607.10 Est. Cost/Share $271.36 Unrealized @ Report Date +124.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $2.897M Shares 22,837 Share Price $126.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
LQDW ISHARES TR 0.0%
Value $2.895M Shares 117,906 Share Price $24.56 Est. Cost/Share $28.82 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.893M Shares 31,906 Share Price $90.67 Est. Cost/Share $87.95 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $2.888M Shares 114,006 Share Price $25.34 Est. Cost/Share $25.33 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.887M Shares 1,168,793 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.886M Shares 156,355 Share Price $18.46 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.5%
CMF ISHARES TR 0.0%
Value $2.877M Shares 50,060 Share Price $57.46 Est. Cost/Share $57.28 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $2.876M Shares 359,550 Share Price $8.00 Est. Cost/Share $7.32 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.876M Shares 13,915 Share Price $206.67 * Est. Cost/Share $209.38 Unrealized @ Report Date +5.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.87M Shares 49,971 Share Price $57.44 Est. Cost/Share $50.97 Unrealized @ Report Date +12.2%
ILCG ISHARES TR 0.0%
Value $2.869M Shares 27,578 Share Price $104.04 Est. Cost/Share $78.49 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.867M Shares 178,064 Share Price $16.10 Est. Cost/Share $7.88 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.865M Shares 93,805 Share Price $30.54 Est. Cost/Share $28.88 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.86M Shares 44,626 Share Price $64.10 Est. Cost/Share $46.69 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.858M Shares 38,271 Share Price $74.69 Est. Cost/Share $67.21 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.857M Shares 68,033 Share Price $41.99 Est. Cost/Share $32.44 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $2.854M Shares 56,562 Share Price $50.45 Est. Cost/Share $50.81 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $2.849M Shares 59,539 Share Price $47.85 Est. Cost/Share $49.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.842M Shares 22,776 Share Price $124.76 * Est. Cost/Share $104.71 Unrealized @ Report Date +25.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.837M Shares 8,350 Share Price $339.71 Est. Cost/Share $293.04 Unrealized @ Report Date +15.3%
WPC WP CAREY INC 0.0%
Value $2.833M Shares 44,014 Share Price $64.36 Est. Cost/Share $69.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.831M Shares 75,539 Share Price $37.48 Est. Cost/Share $36.36 Unrealized @ Report Date +1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.821M Shares 44,805 Share Price $62.97 * Est. Cost/Share $54.08 Unrealized @ Report Date +30.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.821M Shares 141,093 Share Price $20.00 * Est. Cost/Share $26.64 Unrealized @ Report Date -19.3%
EWY ISHARES INC 0.0%
Value $2.82M Shares 29,007 Share Price $97.22 Est. Cost/Share $62.72 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.812M Shares 38,187 Share Price $73.65 * Est. Cost/Share $61.66 Unrealized @ Report Date +15.5%
QXO QXO INC 0.0%
Value $2.804M Shares 145,373 Share Price $19.29 Est. Cost/Share $19.58 Unrealized @ Report Date -2.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.804M Shares 72,812 Share Price $38.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +34.4%
MDLN MEDLINE INC 0.0%
Value $2.801M Shares 66,692 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.798M Shares 282,339 Share Price $9.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $2.797M Shares 49,133 Share Price $56.93 Est. Cost/Share $47.96 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.793M Shares 210,311 Share Price $13.28 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.9%
KCE SPDR SERIES TRUST 0.0%
Value $2.788M Shares 18,595 Share Price $149.93 Est. Cost/Share $124.30 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $2.786M Shares 57,814 Share Price $48.19 Est. Cost/Share $39.79 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.785M Shares 196,544 Share Price $14.17 * Est. Cost/Share $17.21 Unrealized @ Report Date +66.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.778M Shares 178,208 Share Price $15.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.773M Shares 105,945 Share Price $26.17 * Est. Cost/Share $14.74 Unrealized @ Report Date +71.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.769M Shares 123,844 Share Price $22.36 Est. Cost/Share $20.57 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.765M Shares 65,994 Share Price $41.89 * Est. Cost/Share $80.07 Unrealized @ Report Date -26.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.75M Shares 36,392 Share Price $75.56 Est. Cost/Share $81.19 Unrealized @ Report Date -7.1%
SYLD CAMBRIA ETF TR 0.0%
Value $2.75M Shares 39,553 Share Price $69.52 Est. Cost/Share $65.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.747M Shares 78,304 Share Price $35.08 * Est. Cost/Share $68.57 Unrealized @ Report Date -41.0%
IRMD IRADIMED CORP 0.0%
Value $2.743M Shares 28,198 Share Price $97.28 * Est. Cost/Share $45.17 Unrealized @ Report Date +88.9%
KNF KNIFE RIVER CORP 0.0%
Value $2.743M Shares 38,987 Share Price $70.35 Est. Cost/Share $63.94 Unrealized @ Report Date +9.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.742M Shares 110,700 Share Price $24.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.741M Shares 62,900 Share Price $43.58 * Est. Cost/Share $33.48 Unrealized @ Report Date +38.6%
XSW SPDR SERIES TRUST 0.0%
Value $2.739M Shares 14,634 Share Price $187.14 Est. Cost/Share $129.13 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.736M Shares 52,180 Share Price $52.44 * Est. Cost/Share $65.54 Unrealized @ Report Date -8.6%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $2.734M Shares 321,683 Share Price $8.50 Est. Cost/Share $5.70 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.733M Shares 41,989 Share Price $65.09 * Est. Cost/Share $44.19 Unrealized @ Report Date +38.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.731M Shares 169,828 Share Price $16.08 Est. Cost/Share $16.98 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.728M Shares 1,312 Share Price $2078.94 * Est. Cost/Share $706.78 Unrealized @ Report Date +176.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2.727M Shares 55,443 Share Price $49.19 Est. Cost/Share $38.45 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.708M Shares 29,473 Share Price $91.89 * Est. Cost/Share $69.01 Unrealized @ Report Date +42.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.707M Shares 121,339 Share Price $22.31 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.682M Shares 73,276 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.675M Shares 24,655 Share Price $108.49 * Est. Cost/Share $115.83 Unrealized @ Report Date -12.4%
AN AUTONATION INC 0.0%
Value $2.673M Shares 12,948 Share Price $206.48 Est. Cost/Share $177.76 Unrealized @ Report Date +17.0%
BC BRUNSWICK CORP 0.0%
Value $2.67M Shares 35,959 Share Price $74.24 * Est. Cost/Share $73.19 Unrealized @ Report Date -7.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.659M Shares 260,942 Share Price $10.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.646M Shares 57,684 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $2.646M Shares 107,750 Share Price $24.55 Est. Cost/Share $24.65 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.643M Shares 1,896 Share Price $1394.05 Est. Cost/Share $720.32 Unrealized @ Report Date +93.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.641M Shares 307,479 Share Price $8.59 * Est. Cost/Share $8.59 Unrealized @ Report Date +23.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.639M Shares 125,681 Share Price $21.00 Est. Cost/Share $20.99 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.638M Shares 24,739 Share Price $106.65 * Est. Cost/Share $51.87 Unrealized @ Report Date +90.7%
ENFR ALPS ETF TR 0.0%
Value $2.637M Shares 83,836 Share Price $31.46 Est. Cost/Share $31.48 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.636M Shares 44,134 Share Price $59.72 Est. Cost/Share $45.71 Unrealized @ Report Date +28.1%
MTN VAIL RESORTS INC 0.0%
Value $2.633M Shares 19,823 Share Price $132.80 * Est. Cost/Share $191.83 Unrealized @ Report Date -23.3%
MOO VANECK ETF TRUST 0.0%
Value $2.63M Shares 36,131 Share Price $72.79 Est. Cost/Share $74.61 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.629M Shares 148,473 Share Price $17.71 Est. Cost/Share $21.64 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.627M Shares 12,266 Share Price $214.14 * Est. Cost/Share $125.61 Unrealized @ Report Date +76.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.625M Shares 7,122 Share Price $368.58 * Est. Cost/Share $65.47 Unrealized @ Report Date +292.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2.623M Shares 201,156 Share Price $13.04 Est. Cost/Share $13.60 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.623M Shares 104,952 Share Price $24.99 * Est. Cost/Share $24.14 Unrealized @ Report Date +7.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.617M Shares 10,016 Share Price $261.24 * Est. Cost/Share $167.05 Unrealized @ Report Date +51.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $2.602M Shares 38,356 Share Price $67.83 Est. Cost/Share $54.47 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.597M Shares 14,080 Share Price $184.43 Est. Cost/Share $79.64 Unrealized @ Report Date +132.7%
ORI OLD REP INTL CORP 0.0%
Value $2.593M Shares 56,821 Share Price $45.64 * Est. Cost/Share $23.80 Unrealized @ Report Date +71.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.59M Shares 37,367 Share Price $69.31 Est. Cost/Share $56.99 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.578M Shares 20,700 Share Price $124.52 * Est. Cost/Share $96.00 Unrealized @ Report Date +22.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.577M Shares 219,118 Share Price $11.76 Est. Cost/Share $15.02 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.575M Shares 53,025 Share Price $48.56 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.6%
VRSN VERISIGN INC 0.0%
Value $2.573M Shares 10,589 Share Price $242.96 * Est. Cost/Share $190.57 Unrealized @ Report Date +31.6%
UTEN RBB FD INC 0.0%
Value $2.573M Shares 58,396 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.567M Shares 30,975 Share Price $82.88 * Est. Cost/Share $67.23 Unrealized @ Report Date +41.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $2.561M Shares 231,999 Share Price $11.04 Est. Cost/Share $17.22 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.56M Shares 47,860 Share Price $53.49 Est. Cost/Share $53.37 Unrealized @ Report Date +1.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.559M Shares 128,813 Share Price $19.87 Est. Cost/Share $19.16 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.555M Shares 47,377 Share Price $53.93 Est. Cost/Share $35.73 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.549M Shares 143,025 Share Price $17.82 Est. Cost/Share $16.64 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.544M Shares 69,192 Share Price $36.76 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.543M Shares 245,207 Share Price $10.37 Est. Cost/Share $11.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.537M Shares 48,522 Share Price $52.28 * Est. Cost/Share $48.27 Unrealized @ Report Date -3.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.534M Shares 77,798 Share Price $32.57 Est. Cost/Share $25.87 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.527M Shares 268,286 Share Price $9.42 * Est. Cost/Share $15.77 Unrealized @ Report Date -35.9%
ARIS ARIS MNG CORP 0.0%
Value $2.525M Shares 155,603 Share Price $16.23 * Est. Cost/Share $4.16 Unrealized @ Report Date +195.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.518M Shares 69,035 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.511M Shares 49,733 Share Price $50.48 Est. Cost/Share $40.21 Unrealized @ Report Date +24.4%
MEAR ISHARES U S ETF TR 0.0%
Value $2.509M Shares 49,867 Share Price $50.32 Est. Cost/Share $50.11 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.508M Shares 33,240 Share Price $75.44 * Est. Cost/Share $95.06 Unrealized @ Report Date -14.2%
IHAK ISHARES TR 0.0%
Value $2.506M Shares 52,074 Share Price $48.12 Est. Cost/Share $45.45 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.504M Shares 50,380 Share Price $49.70 * Est. Cost/Share $29.42 Unrealized @ Report Date +65.3%
ADC AGREE RLTY CORP 0.0%
Value $2.503M Shares 34,752 Share Price $72.03 Est. Cost/Share $59.52 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.5M Shares 110,535 Share Price $22.61 Est. Cost/Share $22.26 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.493M Shares 147,081 Share Price $16.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.492M Shares 72,329 Share Price $34.46 Est. Cost/Share $26.43 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.49M Shares 169,390 Share Price $14.70 Est. Cost/Share $17.97 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $2.478M Shares 120,716 Share Price $20.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.471M Shares 23,057 Share Price $107.18 * Est. Cost/Share $97.83 Unrealized @ Report Date +5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.469M Shares 54,200 Share Price $45.56 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.468M Shares 236,863 Share Price $10.42 * Est. Cost/Share $15.40 Unrealized @ Report Date -10.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $2.468M Shares 47,914 Share Price $51.50 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.466M Shares 60,828 Share Price $40.54 Est. Cost/Share $35.43 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $2.452M Shares 54,433 Share Price $45.05 Est. Cost/Share $36.98 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.444M Shares 12,178 Share Price $200.70 * Est. Cost/Share $95.21 Unrealized @ Report Date +97.5%
LKFN LAKELAND FINL CORP 0.0%
Value $2.444M Shares 42,833 Share Price $57.06 * Est. Cost/Share $55.52 Unrealized @ Report Date +5.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.438M Shares 119,098 Share Price $20.47 Est. Cost/Share $16.76 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.434M Shares 14,555 Share Price $167.21 * Est. Cost/Share $163.44 Unrealized @ Report Date +4.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.433M Shares 22,389 Share Price $108.66 Est. Cost/Share $100.04 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.43M Shares 116,300 Share Price $20.89 Est. Cost/Share $19.83 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.425M Shares 22,874 Share Price $106.02 * Est. Cost/Share $93.18 Unrealized @ Report Date +20.9%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.423M Shares 182,201 Share Price $13.30 Est. Cost/Share $14.64 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $2.421M Shares 95,913 Share Price $25.24 Est. Cost/Share $25.20 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $2.421M Shares 115,956 Share Price $20.87 Est. Cost/Share $19.94 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.419M Shares 58,328 Share Price $41.48 Est. Cost/Share $25.97 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.414M Shares 106,704 Share Price $22.62 Est. Cost/Share $23.08 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.414M Shares 590,148 Share Price $4.09 * Est. Cost/Share $6.03 Unrealized @ Report Date -17.9%
ASH ASHLAND INC 0.0%
Value $2.413M Shares 41,126 Share Price $58.67 * Est. Cost/Share $75.21 Unrealized @ Report Date -30.1%
NE NOBLE CORP PLC 0.0%
Value $2.41M Shares 85,354 Share Price $28.24 * Est. Cost/Share $36.46 Unrealized @ Report Date -19.8%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $2.404M Shares 236,172 Share Price $10.18 Est. Cost/Share $11.94 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.402M Shares 43,331 Share Price $55.44 * Est. Cost/Share $43.51 Unrealized @ Report Date +15.7%
IBTM ISHARES TR 0.0%
Value $2.395M Shares 103,777 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.394M Shares 17,821 Share Price $134.33 Est. Cost/Share $76.30 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.394M Shares 212,394 Share Price $11.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.388M Shares 369,728 Share Price $6.46 * Est. Cost/Share $4.30 Unrealized @ Report Date +44.8%
TRFK PACER FDS TR 0.0%
Value $2.384M Shares 37,212 Share Price $64.06 Est. Cost/Share $64.47 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.379M Shares 114,259 Share Price $20.82 Est. Cost/Share $20.27 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $2.379M Shares 80,668 Share Price $29.49 Est. Cost/Share $26.26 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.374M Shares 102,835 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.373M Shares 47,021 Share Price $50.47 Est. Cost/Share $50.46 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.373M Shares 188,332 Share Price $12.60 * Est. Cost/Share $4.38 Unrealized @ Report Date +161.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.373M Shares 39,929 Share Price $59.43 * Est. Cost/Share $78.21 Unrealized @ Report Date -30.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.371M Shares 48,446 Share Price $48.94 * Est. Cost/Share $88.95 Unrealized @ Report Date -34.8%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2.369M Shares 46,565 Share Price $50.88 Est. Cost/Share $50.95 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $2.364M Shares 94,630 Share Price $24.98 Est. Cost/Share $23.39 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.361M Shares 88,811 Share Price $26.58 * Est. Cost/Share $27.36 Unrealized @ Report Date -4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.358M Shares 78,563 Share Price $30.01 * Est. Cost/Share $37.38 Unrealized @ Report Date -26.5%
UTZ UTZ BRANDS INC 0.0%
Value $2.356M Shares 227,002 Share Price $10.38 * Est. Cost/Share $14.94 Unrealized @ Report Date -27.8%
IGF ISHARES TR 0.0%
Value $2.352M Shares 38,329 Share Price $61.36 Est. Cost/Share $51.90 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $2.352M Shares 15,349 Share Price $153.22 Est. Cost/Share $118.79 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.349M Shares 13,466 Share Price $174.41 * Est. Cost/Share $135.12 Unrealized @ Report Date +33.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.343M Shares 327,275 Share Price $7.16 Est. Cost/Share $5.21 Unrealized @ Report Date +36.5%
FTS FORTIS INC 0.0%
Value $2.342M Shares 45,088 Share Price $51.94 * Est. Cost/Share $34.33 Unrealized @ Report Date +48.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.33M Shares 57,048 Share Price $40.84 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.9%
KB KB FINL GROUP INC 0.0%
Value $2.322M Shares 26,989 Share Price $86.04 Est. Cost/Share $47.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.317M Shares 48,526 Share Price $47.74 * Est. Cost/Share $34.50 Unrealized @ Report Date +32.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.299M Shares 267,636 Share Price $8.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.296M Shares 64,453 Share Price $35.63 Est. Cost/Share $35.23 Unrealized @ Report Date +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.295M Shares 69,016 Share Price $33.26 Est. Cost/Share $30.20 Unrealized @ Report Date +9.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.295M Shares 33,966 Share Price $67.56 * Est. Cost/Share $44.93 Unrealized @ Report Date +35.3%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $2.291M Shares 59,227 Share Price $38.68 Est. Cost/Share $38.37 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2.284M Shares 400,081 Share Price $5.71 Est. Cost/Share $4.58 Unrealized @ Report Date +26.5%
SITM SITIME CORP 0.0%
Value $2.279M Shares 6,453 Share Price $353.19 * Est. Cost/Share $132.99 Unrealized @ Report Date +135.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.275M Shares 310,727 Share Price $7.32 Est. Cost/Share $5.65 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.269M Shares 38,221 Share Price $59.37 * Est. Cost/Share $46.97 Unrealized @ Report Date +19.2%
SDCI USCF ETF TR 0.0%
Value $2.261M Shares 102,641 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.259M Shares 74,865 Share Price $30.17 Est. Cost/Share $30.79 Unrealized @ Report Date -0.8%
MNDY MONDAY COM LTD 0.0%
Value $2.257M Shares 15,294 Share Price $147.56 * Est. Cost/Share $221.98 Unrealized @ Report Date -24.1%
UMBF UMB FINL CORP 0.0%
Value $2.256M Shares 19,606 Share Price $115.05 Est. Cost/Share $111.25 Unrealized @ Report Date +1.8%
STXE EA SERIES TRUST 0.0%
Value $2.25M Shares 62,633 Share Price $35.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.249M Shares 63,729 Share Price $35.29 Est. Cost/Share $35.82 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.248M Shares 117,136 Share Price $19.19 * Est. Cost/Share $7.96 Unrealized @ Report Date +91.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.244M Shares 55,077 Share Price $40.74 Est. Cost/Share $27.24 Unrealized @ Report Date +49.4%
ITRG INTEGRA RES CORP 0.0%
Value $2.243M Shares 559,417 Share Price $4.01 * Est. Cost/Share $1.52 Unrealized @ Report Date +122.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.231M Shares 18,134 Share Price $123.01 * Est. Cost/Share $104.07 Unrealized @ Report Date +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.218M Shares 56,443 Share Price $39.30 * Est. Cost/Share $57.91 Unrealized @ Report Date -14.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.214M Shares 255,705 Share Price $8.66 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.209M Shares 277,817 Share Price $7.95 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.206M Shares 130,975 Share Price $16.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.205M Shares 16,057 Share Price $137.31 Est. Cost/Share $169.53 Unrealized @ Report Date -20.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.2M Shares 99,985 Share Price $22.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.198M Shares 29,083 Share Price $75.58 * Est. Cost/Share $67.85 Unrealized @ Report Date +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.196M Shares 210,344 Share Price $10.44 * Est. Cost/Share $20.35 Unrealized @ Report Date -38.6%
CRVL CORVEL CORP 0.0%
Value $2.195M Shares 32,435 Share Price $67.67 * Est. Cost/Share $96.45 Unrealized @ Report Date -24.9%
DOCS DOXIMITY INC 0.0%
Value $2.192M Shares 49,509 Share Price $44.28 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.188M Shares 27,328 Share Price $80.07 * Est. Cost/Share $56.41 Unrealized @ Report Date +46.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.187M Shares 23,878 Share Price $91.61 * Est. Cost/Share $82.41 Unrealized @ Report Date +16.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.187M Shares 32,430 Share Price $67.43 Est. Cost/Share $67.24 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.187M Shares 19,213 Share Price $113.82 Est. Cost/Share $99.18 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.186M Shares 33,665 Share Price $64.93 * Est. Cost/Share $89.93 Unrealized @ Report Date +1.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.184M Shares 25,526 Share Price $85.56 * Est. Cost/Share $57.39 Unrealized @ Report Date +55.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.183M Shares 103,704 Share Price $21.05 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.181M Shares 169,052 Share Price $12.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.178M Shares 91,125 Share Price $23.90 * Est. Cost/Share $15.48 Unrealized @ Report Date +43.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.176M Shares 140,575 Share Price $15.48 * Est. Cost/Share $14.61 Unrealized @ Report Date +10.7%
G GENPACT LIMITED 0.0%
Value $2.171M Shares 46,404 Share Price $46.78 * Est. Cost/Share $38.64 Unrealized @ Report Date +11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.159M Shares 67,716 Share Price $31.89 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.6%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $2.159M Shares 85,048 Share Price $25.39 Est. Cost/Share $25.11 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $2.159M Shares 149,715 Share Price $14.42 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $2.156M Shares 255,725 Share Price $8.43 Est. Cost/Share $8.29 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.153M Shares 145,252 Share Price $14.82 Est. Cost/Share $21.77 Unrealized @ Report Date -31.7%
UGI UGI CORP NEW 0.0%
Value $2.15M Shares 57,449 Share Price $37.43 * Est. Cost/Share $35.19 Unrealized @ Report Date +0.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.147M Shares 161,587 Share Price $13.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.147M Shares 51,001 Share Price $42.10 Est. Cost/Share $35.93 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.139M Shares 45,159 Share Price $47.37 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.0%
BKU BANKUNITED INC 0.0%
Value $2.132M Shares 47,838 Share Price $44.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +55.4%
EQL ALPS ETF TR 0.0%
Value $2.131M Shares 45,957 Share Price $46.38 Est. Cost/Share $57.85 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.13M Shares 48,251 Share Price $44.15 Est. Cost/Share $34.32 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.13M Shares 21,072 Share Price $101.07 Est. Cost/Share $102.37 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $2.129M Shares 43,662 Share Price $48.75 Est. Cost/Share $37.31 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.127M Shares 82,386 Share Price $25.82 Est. Cost/Share $24.07 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.127M Shares 32,282 Share Price $65.88 Est. Cost/Share $48.62 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.125M Shares 13,933 Share Price $152.51 * Est. Cost/Share $176.78 Unrealized @ Report Date -15.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.111M Shares 21,247 Share Price $99.37 Est. Cost/Share $97.71 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.11M Shares 71,935 Share Price $29.33 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.8%
BXP BXP INC 0.0%
Value $2.11M Shares 31,261 Share Price $67.48 * Est. Cost/Share $81.80 Unrealized @ Report Date -14.0%
— NEUBERGER NEXT GENERATION 0.0%
Value $2.109M Shares 146,049 Share Price $14.44 Est. Cost/Share $12.83 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $2.096M Shares 120,201 Share Price $17.44 Est. Cost/Share $16.69 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $2.09M Shares 32,070 Share Price $65.18 Est. Cost/Share $43.23 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.089M Shares 11,726 Share Price $178.14 Est. Cost/Share $106.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.086M Shares 7,276 Share Price $286.66 * Est. Cost/Share $397.36 Unrealized @ Report Date -24.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.085M Shares 105,587 Share Price $19.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +18.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.085M Shares 100,879 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.069M Shares 91,517 Share Price $22.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.067M Shares 83,270 Share Price $24.83 Est. Cost/Share $22.60 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.067M Shares 27,167 Share Price $76.09 * Est. Cost/Share $62.51 Unrealized @ Report Date +28.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.066M Shares 22,220 Share Price $93.00 Est. Cost/Share $68.39 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.066M Shares 53,417 Share Price $38.67 Est. Cost/Share $42.23 Unrealized @ Report Date -9.7%
ZROZ PIMCO ETF TR 0.0%
Value $2.058M Shares 32,036 Share Price $64.25 Est. Cost/Share $76.15 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.055M Shares 26,575 Share Price $77.33 * Est. Cost/Share $78.48 Unrealized @ Report Date +4.4%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.051M Shares 12,671 Share Price $161.85 Est. Cost/Share $122.09 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.049M Shares 15,284 Share Price $134.08 Est. Cost/Share $134.08 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.047M Shares 34,861 Share Price $58.73 Est. Cost/Share $39.17 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $2.047M Shares 209,729 Share Price $9.76 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.6%
ISOU ISOENERGY LTD 0.0%
Value $2.046M Shares 224,825 Share Price $9.10 Est. Cost/Share $8.23 Unrealized @ Report Date +9.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.045M Shares 62,968 Share Price $32.47 * Est. Cost/Share $43.44 Unrealized @ Report Date -1.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.041M Shares 204,896 Share Price $9.96 Est. Cost/Share $11.21 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.039M Shares 46,157 Share Price $44.17 * Est. Cost/Share $39.40 Unrealized @ Report Date -2.4%
VCYT VERACYTE INC 0.0%
Value $2.035M Shares 48,326 Share Price $42.10 * Est. Cost/Share $28.97 Unrealized @ Report Date +39.1%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.028M Shares 76,418 Share Price $26.54 Est. Cost/Share $25.71 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $2.027M Shares 172,694 Share Price $11.74 Est. Cost/Share $11.88 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $2.027M Shares 46,559 Share Price $43.54 Est. Cost/Share $37.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.021M Shares 11,662 Share Price $173.31 * Est. Cost/Share $102.47 Unrealized @ Report Date +78.4%
SAIL SAILPOINT INC 0.0%
Value $2.02M Shares 99,863 Share Price $20.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%
INOD INNODATA INC 0.0%
Value $2.02M Shares 39,645 Share Price $50.95 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.019M Shares 69,081 Share Price $29.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +42.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.017M Shares 22,789 Share Price $88.51 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2.016M Shares 100,087 Share Price $20.14 Est. Cost/Share $18.80 Unrealized @ Report Date —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.012M Shares 37,233 Share Price $54.05 Est. Cost/Share $53.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.011M Shares 31,709 Share Price $63.41 * Est. Cost/Share $109.81 Unrealized @ Report Date -36.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.01M Shares 188,342 Share Price $10.67 Est. Cost/Share $14.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.005M Shares 14,112 Share Price $142.06 * Est. Cost/Share $88.20 Unrealized @ Report Date +66.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.003M Shares 33,008 Share Price $60.68 Est. Cost/Share $60.41 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2M Shares 31,144 Share Price $64.23 Est. Cost/Share $37.46 Unrealized @ Report Date +70.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.998M Shares 35,280 Share Price $56.63 Est. Cost/Share $100.24 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $1.998M Shares 18,438 Share Price $108.35 Est. Cost/Share $95.90 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.997M Shares 31,816 Share Price $62.78 * Est. Cost/Share $66.02 Unrealized @ Report Date -1.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.997M Shares 75,847 Share Price $26.33 * Est. Cost/Share $8.92 Unrealized @ Report Date +144.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.995M Shares 45,687 Share Price $43.67 Est. Cost/Share $25.01 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.995M Shares 26,855 Share Price $74.27 Est. Cost/Share $43.21 Unrealized @ Report Date +71.8%
DGS WISDOMTREE TR 0.0%
Value $1.992M Shares 34,800 Share Price $57.25 Est. Cost/Share $48.74 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.991M Shares 23,791 Share Price $83.71 * Est. Cost/Share $33.43 Unrealized @ Report Date +210.0%
IOO ISHARES TR 0.0%
Value $1.989M Shares 15,702 Share Price $126.66 Est. Cost/Share $87.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.986M Shares 299,960 Share Price $6.62 Est. Cost/Share $6.82 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.984M Shares 37,178 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.978M Shares 91,145 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
IWL ISHARES TR 0.0%
Value $1.975M Shares 11,574 Share Price $170.64 Est. Cost/Share $125.59 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.972M Shares 20,519 Share Price $96.12 Est. Cost/Share $68.60 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.972M Shares 17,191 Share Price $114.71 Est. Cost/Share $64.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.971M Shares 82,862 Share Price $23.79 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.968M Shares 28,792 Share Price $68.36 Est. Cost/Share $63.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.966M Shares 39,398 Share Price $49.90 Est. Cost/Share $48.05 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.964M Shares 101,689 Share Price $19.31 Est. Cost/Share $20.15 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.963M Shares 31,469 Share Price $62.37 Est. Cost/Share $60.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.962M Shares 110,104 Share Price $17.82 * Est. Cost/Share $11.57 Unrealized @ Report Date +39.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.961M Shares 67,976 Share Price $28.85 * Est. Cost/Share $49.04 Unrealized @ Report Date -28.9%
APPF APPFOLIO INC 0.0%
Value $1.958M Shares 8,414 Share Price $232.65 * Est. Cost/Share $223.20 Unrealized @ Report Date +6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.956M Shares 24,347 Share Price $80.34 * Est. Cost/Share $80.25 Unrealized @ Report Date +4.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.948M Shares 89,926 Share Price $21.66 Est. Cost/Share $23.35 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.948M Shares 116,911 Share Price $16.66 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.941M Shares 24,394 Share Price $79.57 * Est. Cost/Share $64.89 Unrealized @ Report Date +33.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.938M Shares 53,608 Share Price $36.16 Est. Cost/Share $26.69 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.936M Shares 25,894 Share Price $74.78 Est. Cost/Share $75.67 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $1.936M Shares 65,459 Share Price $29.58 Est. Cost/Share $28.27 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.935M Shares 87,936 Share Price $22.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.932M Shares 35,805 Share Price $53.95 Est. Cost/Share $50.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.931M Shares 20,798 Share Price $92.86 * Est. Cost/Share $105.31 Unrealized @ Report Date +3.4%
ATR APTARGROUP INC 0.0%
Value $1.93M Shares 15,807 Share Price $122.07 Est. Cost/Share $140.81 Unrealized @ Report Date -12.7%
NTST NETSTREIT CORP 0.0%
Value $1.929M Shares 109,328 Share Price $17.64 Est. Cost/Share $17.48 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.926M Shares 68,659 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.922M Shares 47,632 Share Price $40.36 Est. Cost/Share $42.61 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.919M Shares 205,219 Share Price $9.35 Est. Cost/Share $9.05 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.913M Shares 116,882 Share Price $16.37 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.905M Shares 14,136 Share Price $134.76 * Est. Cost/Share $95.93 Unrealized @ Report Date +27.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.905M Shares 79,773 Share Price $23.88 Est. Cost/Share $25.25 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.903M Shares 39,868 Share Price $47.73 Est. Cost/Share $45.81 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $1.902M Shares 65,745 Share Price $28.93 Est. Cost/Share $25.39 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.893M Shares 155,329 Share Price $12.19 Est. Cost/Share $10.20 Unrealized @ Report Date +18.4%
KEN KENON HLDGS LTD 0.0%
Value $1.891M Shares 28,514 Share Price $66.31 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $1.89M Shares 37,259 Share Price $50.72 Est. Cost/Share $50.88 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.884M Shares 13,931 Share Price $135.23 Est. Cost/Share $92.67 Unrealized @ Report Date +46.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.883M Shares 81,627 Share Price $23.07 * Est. Cost/Share $25.71 Unrealized @ Report Date -14.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.881M Shares 192,947 Share Price $9.75 Est. Cost/Share $8.83 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.876M Shares 133,613 Share Price $14.04 * Est. Cost/Share $11.96 Unrealized @ Report Date +14.7%
INGR INGREDION INC 0.0%
Value $1.872M Shares 16,981 Share Price $110.26 * Est. Cost/Share $110.92 Unrealized @ Report Date +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.866M Shares 66,950 Share Price $27.87 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.3%
ENVA ENOVA INTL INC 0.0%
Value $1.861M Shares 11,836 Share Price $157.20 * Est. Cost/Share $96.11 Unrealized @ Report Date +35.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.858M Shares 44,845 Share Price $41.43 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.9%
RMOP TIDAL TRUST III 0.0%
Value $1.857M Shares 74,170 Share Price $25.03 Est. Cost/Share $25.01 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.0%
Value $1.855M Shares 40,922 Share Price $45.32 Est. Cost/Share $45.89 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.854M Shares 25,337 Share Price $73.17 Est. Cost/Share $44.26 Unrealized @ Report Date +63.6%
DRLL EA SERIES TRUST 0.0%
Value $1.852M Shares 64,931 Share Price $28.53 Est. Cost/Share $28.03 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.852M Shares 24,334 Share Price $76.11 * Est. Cost/Share $98.96 Unrealized @ Report Date -21.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.852M Shares 444,075 Share Price $4.17 * Est. Cost/Share $6.66 Unrealized @ Report Date -42.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.85M Shares 15,161 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
IXJ ISHARES TR 0.0%
Value $1.846M Shares 18,954 Share Price $97.40 Est. Cost/Share $82.88 Unrealized @ Report Date —
TRFM ETF SER SOLUTIONS 0.0%
Value $1.846M Shares 38,735 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $1.842M Shares 45,881 Share Price $40.14 Est. Cost/Share $37.60 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.84M Shares 23,991 Share Price $76.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +7.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.833M Shares 49,543 Share Price $36.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +73.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.831M Shares 39,230 Share Price $46.68 Est. Cost/Share $52.83 Unrealized @ Report Date -13.3%
UEC URANIUM ENERGY CORP 0.0%
Value $1.827M Shares 156,411 Share Price $11.68 * Est. Cost/Share $5.98 Unrealized @ Report Date +119.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.823M Shares 140,664 Share Price $12.96 Est. Cost/Share $15.88 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.816M Shares 17,787 Share Price $102.07 Est. Cost/Share $87.43 Unrealized @ Report Date +15.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.813M Shares 21,011 Share Price $86.29 * Est. Cost/Share $128.20 Unrealized @ Report Date -34.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.813M Shares 76,605 Share Price $23.67 Est. Cost/Share $23.63 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.812M Shares 70,558 Share Price $25.68 * Est. Cost/Share $31.26 Unrealized @ Report Date -26.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.812M Shares 37,186 Share Price $48.72 Est. Cost/Share $54.99 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.805M Shares 37,968 Share Price $47.53 Est. Cost/Share $40.38 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.803M Shares 32,660 Share Price $55.22 Est. Cost/Share $50.33 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $1.801M Shares 70,236 Share Price $25.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.793M Shares 15,065 Share Price $118.99 * Est. Cost/Share $131.29 Unrealized @ Report Date -13.3%
EXEL EXELIXIS INC 0.0%
Value $1.792M Shares 40,892 Share Price $43.83 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.1%
PWRD TCW ETF TRUST 0.0%
Value $1.792M Shares 18,633 Share Price $96.16 Est. Cost/Share $96.49 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.78M Shares 94,554 Share Price $18.83 * Est. Cost/Share $29.07 Unrealized @ Report Date -30.6%
DAVE DAVE INC 0.0%
Value $1.779M Shares 8,036 Share Price $221.41 * Est. Cost/Share $215.73 Unrealized @ Report Date -0.3%
VCEL VERICEL CORP 0.0%
Value $1.776M Shares 49,322 Share Price $36.01 * Est. Cost/Share $37.31 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.773M Shares 18,111 Share Price $97.90 * Est. Cost/Share $74.04 Unrealized @ Report Date +18.2%
SMOT VANECK ETF TRUST 0.0%
Value $1.772M Shares 48,964 Share Price $36.20 Est. Cost/Share $29.82 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.771M Shares 98,661 Share Price $17.95 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.9%
VITL VITAL FARMS INC 0.0%
Value $1.765M Shares 55,264 Share Price $31.94 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC 0.0%
Value $1.757M Shares 67,546 Share Price $26.02 * Est. Cost/Share $14.79 Unrealized @ Report Date +66.5%
IONQ IONQ INC 0.0%
Value $1.757M Shares 39,166 Share Price $44.87 * Est. Cost/Share $39.87 Unrealized @ Report Date +40.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.756M Shares 41,378 Share Price $42.44 * Est. Cost/Share $32.31 Unrealized @ Report Date +26.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.755M Shares 86,260 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.752M Shares 74,087 Share Price $23.64 Est. Cost/Share $23.67 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.75M Shares 263,129 Share Price $6.65 Est. Cost/Share $10.86 Unrealized @ Report Date -37.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.748M Shares 59,513 Share Price $29.37 * Est. Cost/Share $38.63 Unrealized @ Report Date -25.7%
WINA WINMARK CORP 0.0%
Value $1.747M Shares 4,314 Share Price $404.97 * Est. Cost/Share $366.72 Unrealized @ Report Date +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.747M Shares 49,149 Share Price $35.54 * Est. Cost/Share $63.85 Unrealized @ Report Date -40.9%
IDX VANECK ETF TRUST 0.0%
Value $1.745M Shares 105,686 Share Price $16.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.744M Shares 36,832 Share Price $47.35 Est. Cost/Share $46.04 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $1.744M Shares 31,255 Share Price $55.80 Est. Cost/Share $51.13 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $1.743M Shares 178,612 Share Price $9.76 * Est. Cost/Share $4.60 Unrealized @ Report Date +74.5%
PTC PTC INC 0.0%
Value $1.74M Shares 9,990 Share Price $174.21 * Est. Cost/Share $130.16 Unrealized @ Report Date +42.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.739M Shares 19,508 Share Price $89.15 Est. Cost/Share $69.38 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $1.737M Shares 41,868 Share Price $41.48 Est. Cost/Share $39.72 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.733M Shares 55,133 Share Price $31.43 Est. Cost/Share $29.32 Unrealized @ Report Date +6.1%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.733M Shares 43,199 Share Price $40.11 Est. Cost/Share $36.41 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.732M Shares 23,700 Share Price $73.07 * Est. Cost/Share $32.16 Unrealized @ Report Date +103.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.728M Shares 92,176 Share Price $18.75 Est. Cost/Share $18.24 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.724M Shares 21,976 Share Price $78.43 Est. Cost/Share $52.16 Unrealized @ Report Date +52.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.721M Shares 73,135 Share Price $23.53 * Est. Cost/Share $36.67 Unrealized @ Report Date -25.5%
IMTM ISHARES TR 0.0%
Value $1.72M Shares 35,857 Share Price $47.97 Est. Cost/Share $45.42 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.72M Shares 186,504 Share Price $9.22 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.717M Shares 41,982 Share Price $40.90 * Est. Cost/Share $47.90 Unrealized @ Report Date -11.6%
QLTA ISHARES TR 0.0%
Value $1.715M Shares 35,661 Share Price $48.09 Est. Cost/Share $51.10 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.712M Shares 45,132 Share Price $37.94 Est. Cost/Share $31.87 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.712M Shares 78,721 Share Price $21.75 Est. Cost/Share $23.54 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.709M Shares 63,540 Share Price $26.89 Est. Cost/Share $25.53 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.703M Shares 31,837 Share Price $53.48 Est. Cost/Share $43.53 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.702M Shares 24,516 Share Price $69.43 Est. Cost/Share $49.98 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.691M Shares 35,134 Share Price $48.12 * Est. Cost/Share $46.68 Unrealized @ Report Date -5.7%
IGRO ISHARES TR 0.0%
Value $1.69M Shares 20,425 Share Price $82.76 Est. Cost/Share $73.22 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.69M Shares 15,342 Share Price $110.18 * Est. Cost/Share $112.44 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $1.688M Shares 57,253 Share Price $29.49 * Est. Cost/Share $43.46 Unrealized @ Report Date -37.5%
TIMB TIM S A 0.0%
Value $1.687M Shares 86,718 Share Price $19.45 Est. Cost/Share $14.53 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.685M Shares 31,862 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $1.681M Shares 65,847 Share Price $25.53 Est. Cost/Share $24.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.678M Shares 50,475 Share Price $33.24 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.6%
MHK MOHAWK INDS INC 0.0%
Value $1.675M Shares 15,329 Share Price $109.30 * Est. Cost/Share $128.74 Unrealized @ Report Date -10.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.675M Shares 37,049 Share Price $45.21 Est. Cost/Share $35.26 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.673M Shares 13,975 Share Price $119.74 * Est. Cost/Share $117.24 Unrealized @ Report Date +5.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1.672M Shares 281,553 Share Price $5.94 * Est. Cost/Share $11.56 Unrealized @ Report Date -39.8%
TELFY TELEFONICA S A 0.0%
Value $1.672M Shares 412,739 Share Price $4.05 Est. Cost/Share $4.23 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.664M Shares 161,737 Share Price $10.29 * Est. Cost/Share $4.46 Unrealized @ Report Date +123.4%
IIIV I3 VERTICALS INC 0.0%
Value $1.66M Shares 65,885 Share Price $25.19 * Est. Cost/Share $20.22 Unrealized @ Report Date +39.2%
CNMD CONMED CORP 0.0%
Value $1.659M Shares 40,854 Share Price $40.60 * Est. Cost/Share $81.86 Unrealized @ Report Date -46.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.655M Shares 137,954 Share Price $12.00 Est. Cost/Share $9.49 Unrealized @ Report Date +25.5%
CYRX CRYOPORT INC 0.0%
Value $1.655M Shares 172,440 Share Price $9.60 Est. Cost/Share $12.16 Unrealized @ Report Date -22.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.65M Shares 442,348 Share Price $3.73 Est. Cost/Share $4.46 Unrealized @ Report Date -18.0%
GKOS GLAUKOS CORP 0.0%
Value $1.649M Shares 14,608 Share Price $112.91 * Est. Cost/Share $91.55 Unrealized @ Report Date +4.4%
EUFN ISHARES TR 0.0%
Value $1.649M Shares 44,454 Share Price $37.09 Est. Cost/Share $26.34 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $1.649M Shares 154,504 Share Price $10.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.645M Shares 97,004 Share Price $16.96 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.635M Shares 45,530 Share Price $35.92 Est. Cost/Share $29.25 Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $1.635M Shares 71,464 Share Price $22.88 * Est. Cost/Share $13.76 Unrealized @ Report Date +39.9%
GDRX GOODRX HLDGS INC 0.0%
Value $1.634M Shares 602,880 Share Price $2.71 * Est. Cost/Share $12.21 Unrealized @ Report Date -73.1%
SOCL GLOBAL X FDS 0.0%
Value $1.632M Shares 29,562 Share Price $55.21 Est. Cost/Share $44.02 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.631M Shares 93,593 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +90.6%
KFRC KFORCE INC 0.0%
Value $1.63M Shares 52,728 Share Price $30.92 * Est. Cost/Share $58.28 Unrealized @ Report Date -49.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.629M Shares 20,536 Share Price $79.30 * Est. Cost/Share $159.53 Unrealized @ Report Date -35.2%
NXT NEXTPOWER INC 0.0%
Value $1.626M Shares 18,662 Share Price $87.12 * Est. Cost/Share $56.09 Unrealized @ Report Date +61.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.626M Shares 68,247 Share Price $23.82 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.624M Shares 63,924 Share Price $25.40 * Est. Cost/Share $69.77 Unrealized @ Report Date -54.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.623M Shares 35,399 Share Price $45.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.621M Shares 42,402 Share Price $38.24 * Est. Cost/Share $45.73 Unrealized @ Report Date -13.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.621M Shares 61,047 Share Price $26.56 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
ISCF ISHARES TR 0.0%
Value $1.621M Shares 39,082 Share Price $41.48 Est. Cost/Share $32.95 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.62M Shares 50,551 Share Price $32.05 Est. Cost/Share $85.02 Unrealized @ Report Date -61.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.618M Shares 11,405 Share Price $141.83 * Est. Cost/Share $106.07 Unrealized @ Report Date +36.6%
PTIN PACER FDS TR 0.0%
Value $1.618M Shares 51,433 Share Price $31.45 Est. Cost/Share $26.98 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.615M Shares 84,662 Share Price $19.07 Est. Cost/Share $18.23 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.61M Shares 90,517 Share Price $17.79 Est. Cost/Share $9.25 Unrealized @ Report Date +91.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.61M Shares 40,360 Share Price $39.88 Est. Cost/Share $37.44 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.609M Shares 31,440 Share Price $51.19 Est. Cost/Share $51.18 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.609M Shares 59,144 Share Price $27.21 Est. Cost/Share $31.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.609M Shares 13,950 Share Price $115.35 * Est. Cost/Share $72.95 Unrealized @ Report Date +47.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.604M Shares 83,481 Share Price $19.22 * Est. Cost/Share $21.53 Unrealized @ Report Date -13.3%
TBG EA SERIES TRUST 0.0%
Value $1.604M Shares 48,034 Share Price $33.39 Est. Cost/Share $32.51 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.603M Shares 23,418 Share Price $68.45 Est. Cost/Share $58.75 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $1.599M Shares 75,794 Share Price $21.10 Est. Cost/Share $20.70 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $1.599M Shares 129,275 Share Price $12.37 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.597M Shares 94,587 Share Price $16.88 * Est. Cost/Share $28.02 Unrealized @ Report Date -34.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 75,914 Share Price $21.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +14.0%
MHO M/I HOMES INC 0.0%
Value $1.595M Shares 12,464 Share Price $127.95 * Est. Cost/Share $83.59 Unrealized @ Report Date +58.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.593M Shares 36,677 Share Price $43.43 Est. Cost/Share $35.16 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.593M Shares 35,719 Share Price $44.59 Est. Cost/Share $43.62 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.587M Shares 24,784 Share Price $64.04 Est. Cost/Share $57.83 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.583M Shares 49,246 Share Price $32.14 * Est. Cost/Share $27.18 Unrealized @ Report Date +6.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.582M Shares 43,472 Share Price $36.38 Est. Cost/Share $33.35 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $1.58M Shares 17,296 Share Price $91.37 Est. Cost/Share $74.46 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.576M Shares 30,078 Share Price $52.41 Est. Cost/Share $51.09 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.574M Shares 3,773 Share Price $417.23 * Est. Cost/Share $123.32 Unrealized @ Report Date +247.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.574M Shares 13,270 Share Price $118.62 Est. Cost/Share $78.96 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1.572M Shares 9,563 Share Price $164.43 Est. Cost/Share $160.26 Unrealized @ Report Date +4.1%
NVMI NOVA LTD 0.0%
Value $1.572M Shares 4,786 Share Price $328.39 * Est. Cost/Share $210.77 Unrealized @ Report Date +52.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.571M Shares 80,302 Share Price $19.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.571M Shares 34,690 Share Price $45.29 * Est. Cost/Share $34.23 Unrealized @ Report Date +19.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.571M Shares 90,692 Share Price $17.32 * Est. Cost/Share $12.00 Unrealized @ Report Date +38.9%
IEO ISHARES TR 0.0%
Value $1.568M Shares 17,568 Share Price $89.26 Est. Cost/Share $75.68 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.563M Shares 38,715 Share Price $40.37 Est. Cost/Share $51.97 Unrealized @ Report Date -21.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.561M Shares 36,762 Share Price $42.47 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.561M Shares 25,251 Share Price $61.80 * Est. Cost/Share $62.74 Unrealized @ Report Date +24.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.56M Shares 131,558 Share Price $11.86 Est. Cost/Share $8.85 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.558M Shares 70,357 Share Price $22.15 * Est. Cost/Share $13.44 Unrealized @ Report Date +142.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.557M Shares 22,564 Share Price $69.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +179.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.552M Shares 87,164 Share Price $17.80 * Est. Cost/Share $6.21 Unrealized @ Report Date +102.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.551M Shares 775,601 Share Price $2.00 Est. Cost/Share $2.17 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.549M Shares 18,330 Share Price $84.50 * Est. Cost/Share $72.51 Unrealized @ Report Date +8.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.547M Shares 29,134 Share Price $53.11 Est. Cost/Share $33.75 Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.547M Shares 38,620 Share Price $40.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.545M Shares 93,742 Share Price $16.48 Est. Cost/Share $17.84 Unrealized @ Report Date -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.545M Shares 7,085 Share Price $218.04 Est. Cost/Share $180.31 Unrealized @ Report Date +22.5%
ARKG ARK ETF TR 0.0%
Value $1.541M Shares 53,190 Share Price $28.97 Est. Cost/Share $49.21 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.537M Shares 65,400 Share Price $23.50 Est. Cost/Share $23.47 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $1.537M Shares 52,737 Share Price $29.14 Est. Cost/Share $21.63 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $1.536M Shares 160,153 Share Price $9.59 Est. Cost/Share $12.47 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.534M Shares 25,098 Share Price $61.13 Est. Cost/Share $47.96 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.534M Shares 37,497 Share Price $40.90 Est. Cost/Share $30.11 Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $1.531M Shares 117,932 Share Price $12.98 Est. Cost/Share $11.39 Unrealized @ Report Date +15.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.53M Shares 109,916 Share Price $13.92 * Est. Cost/Share $34.01 Unrealized @ Report Date -51.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.529M Shares 3,887 Share Price $393.31 * Est. Cost/Share $157.93 Unrealized @ Report Date +159.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.526M Shares 92,667 Share Price $16.47 Est. Cost/Share $16.20 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.521M Shares 24,288 Share Price $62.63 * Est. Cost/Share $70.57 Unrealized @ Report Date -20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.521M Shares 99,193 Share Price $15.33 * Est. Cost/Share $20.38 Unrealized @ Report Date -33.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.519M Shares 64,238 Share Price $23.64 Est. Cost/Share $23.02 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.517M Shares 22,584 Share Price $67.17 Est. Cost/Share $65.81 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.516M Shares 15,490 Share Price $97.85 Est. Cost/Share $97.54 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.513M Shares 158,117 Share Price $9.57 Est. Cost/Share $10.08 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.512M Shares 106,939 Share Price $14.14 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.51M Shares 300,874 Share Price $5.02 Est. Cost/Share $5.92 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.51M Shares 24,710 Share Price $61.09 * Est. Cost/Share $47.47 Unrealized @ Report Date +56.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.509M Shares 35,138 Share Price $42.94 Est. Cost/Share $35.87 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.509M Shares 25,551 Share Price $59.05 * Est. Cost/Share $58.95 Unrealized @ Report Date +32.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.504M Shares 14,553 Share Price $103.34 Est. Cost/Share $81.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.502M Shares 4,465 Share Price $336.48 * Est. Cost/Share $222.46 Unrealized @ Report Date +40.9%
PII POLARIS INC 0.0%
Value $1.499M Shares 23,704 Share Price $63.25 * Est. Cost/Share $102.41 Unrealized @ Report Date -35.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.498M Shares 9,155 Share Price $163.59 Est. Cost/Share $106.61 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.495M Shares 39,559 Share Price $37.79 Est. Cost/Share $34.68 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $1.494M Shares 163,814 Share Price $9.12 Est. Cost/Share $9.28 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.489M Shares 2,166 Share Price $687.28 * Est. Cost/Share $351.17 Unrealized @ Report Date +116.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.488M Shares 326,990 Share Price $4.55 Est. Cost/Share $6.16 Unrealized @ Report Date -26.0%
ACM AECOM 0.0%
Value $1.488M Shares 15,603 Share Price $95.33 * Est. Cost/Share $76.28 Unrealized @ Report Date +53.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $1.487M Shares 29,439 Share Price $50.50 Est. Cost/Share $42.53 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.485M Shares 11,844 Share Price $125.36 * Est. Cost/Share $129.21 Unrealized @ Report Date +8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.484M Shares 42,654 Share Price $34.80 * Est. Cost/Share $36.25 Unrealized @ Report Date +116.7%
BIDU BAIDU INC 0.0%
Value $1.481M Shares 11,336 Share Price $130.66 Est. Cost/Share $126.79 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.481M Shares 30,893 Share Price $47.93 Est. Cost/Share $48.53 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.48M Shares 159,020 Share Price $9.31 Est. Cost/Share $9.84 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.478M Shares 83,693 Share Price $17.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.473M Shares 72,263 Share Price $20.39 Est. Cost/Share $20.57 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.473M Shares 164,407 Share Price $8.96 Est. Cost/Share $9.28 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.472M Shares 32,737 Share Price $44.97 Est. Cost/Share $39.53 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.469M Shares 90,715 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $1.468M Shares 37,537 Share Price $39.10 * Est. Cost/Share $88.34 Unrealized @ Report Date -60.4%
L LOEWS CORP 0.0%
Value $1.464M Shares 13,901 Share Price $105.31 Est. Cost/Share $78.58 Unrealized @ Report Date +31.4%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $1.461M Shares 176,621 Share Price $8.27 Est. Cost/Share $10.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.458M Shares 166,486 Share Price $8.76 * Est. Cost/Share $8.25 Unrealized @ Report Date -4.5%
AGZD WISDOMTREE TR 0.0%
Value $1.454M Shares 64,660 Share Price $22.49 Est. Cost/Share $26.61 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.454M Shares 31,618 Share Price $45.97 * Est. Cost/Share $28.89 Unrealized @ Report Date +67.2%
CART MAPLEBEAR INC 0.0%
Value $1.453M Shares 32,314 Share Price $44.98 * Est. Cost/Share $37.51 Unrealized @ Report Date +9.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.453M Shares 34,726 Share Price $41.85 Est. Cost/Share $41.10 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.452M Shares 17,555 Share Price $82.70 Est. Cost/Share $62.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.451M Shares 76,588 Share Price $18.95 * Est. Cost/Share $46.89 Unrealized @ Report Date -61.4%
VLUE ISHARES TR 0.0%
Value $1.45M Shares 10,607 Share Price $136.71 Est. Cost/Share $93.91 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.446M Shares 84,659 Share Price $17.08 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.445M Shares 15,267 Share Price $94.62 Est. Cost/Share $89.58 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.443M Shares 64,549 Share Price $22.36 Est. Cost/Share $21.96 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.442M Shares 17,523 Share Price $82.32 Est. Cost/Share $74.97 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.442M Shares 10,547 Share Price $136.68 * Est. Cost/Share $64.72 Unrealized @ Report Date +106.4%
ALLW SSGA ACTIVE TR 0.0%
Value $1.439M Shares 52,329 Share Price $27.49 Est. Cost/Share $27.81 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $1.435M Shares 15,371 Share Price $93.35 Est. Cost/Share $92.40 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.435M Shares 87,915 Share Price $16.32 Est. Cost/Share $17.77 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.434M Shares 67,870 Share Price $21.13 Est. Cost/Share $21.02 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.434M Shares 11,285 Share Price $127.10 Est. Cost/Share $88.29 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.434M Shares 37,393 Share Price $38.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.9%
VBNK VERSABANK NEW 0.0%
Value $1.433M Shares 95,635 Share Price $14.98 Est. Cost/Share $12.01 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.431M Shares 43,602 Share Price $32.81 Est. Cost/Share $30.16 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.429M Shares 372,053 Share Price $3.84 * Est. Cost/Share $6.11 Unrealized @ Report Date -25.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.428M Shares 24,929 Share Price $57.27 Est. Cost/Share $25.75 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.428M Shares 25,595 Share Price $55.78 * Est. Cost/Share $36.84 Unrealized @ Report Date +36.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.427M Shares 59,533 Share Price $23.97 Est. Cost/Share $21.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.426M Shares 8,892 Share Price $160.32 * Est. Cost/Share $73.20 Unrealized @ Report Date +109.2%
PHI PLDT INC 0.0%
Value $1.42M Shares 65,335 Share Price $21.74 Est. Cost/Share $21.76 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.42M Shares 31,434 Share Price $45.17 Est. Cost/Share $39.65 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 13,247 Share Price $107.04 Est. Cost/Share $21.51 Unrealized @ Report Date +393.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.416M Shares 30,346 Share Price $46.67 Est. Cost/Share $45.74 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.416M Shares 63,165 Share Price $22.42 * Est. Cost/Share $15.27 Unrealized @ Report Date +53.2%
RYLD GLOBAL X FDS 0.0%
Value $1.416M Shares 92,532 Share Price $15.30 Est. Cost/Share $16.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.414M Shares 46,965 Share Price $30.10 Est. Cost/Share $42.14 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.414M Shares 44,644 Share Price $31.67 Est. Cost/Share $25.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.413M Shares 65,256 Share Price $21.65 Est. Cost/Share $31.25 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.413M Shares 67,818 Share Price $20.83 * Est. Cost/Share $24.39 Unrealized @ Report Date -12.1%
EDV VANGUARD WORLD FD 0.0%
Value $1.411M Shares 21,704 Share Price $65.02 Est. Cost/Share $72.56 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.41M Shares 15,458 Share Price $91.19 Est. Cost/Share $77.18 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.408M Shares 4,876 Share Price $288.84 * Est. Cost/Share $242.16 Unrealized @ Report Date +12.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.405M Shares 24,091 Share Price $58.32 Est. Cost/Share $58.45 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.4M Shares 19,091 Share Price $73.34 Est. Cost/Share $72.30 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $1.399M Shares 13,093 Share Price $106.86 Est. Cost/Share $98.12 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $1.399M Shares 256,242 Share Price $5.46 * Est. Cost/Share $24.23 Unrealized @ Report Date -70.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.399M Shares 18,921 Share Price $73.94 * Est. Cost/Share $94.10 Unrealized @ Report Date -24.8%
IBTK ISHARES TR 0.0%
Value $1.398M Shares 70,449 Share Price $19.85 Est. Cost/Share $20.01 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1.396M Shares 55,462 Share Price $25.17 * Est. Cost/Share $28.41 Unrealized @ Report Date -25.2%
OGN ORGANON & CO 0.0%
Value $1.393M Shares 194,342 Share Price $7.17 * Est. Cost/Share $21.19 Unrealized @ Report Date -62.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.393M Shares 15,891 Share Price $87.66 Est. Cost/Share $69.78 Unrealized @ Report Date +28.1%
SETM SPROTT FDS TR 0.0%
Value $1.391M Shares 48,051 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $1.388M Shares 37,893 Share Price $36.64 Est. Cost/Share $31.65 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.386M Shares 71,920 Share Price $19.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.385M Shares 92,982 Share Price $14.90 Est. Cost/Share $18.57 Unrealized @ Report Date -21.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.384M Shares 59,081 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.384M Shares 26,077 Share Price $53.06 Est. Cost/Share $46.59 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.381M Shares 68,144 Share Price $20.27 Est. Cost/Share $17.40 Unrealized @ Report Date +18.2%
ABVX ABIVAX SA 0.0%
Value $1.38M Shares 10,234 Share Price $134.85 Est. Cost/Share $134.85 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.379M Shares 29,236 Share Price $47.18 Est. Cost/Share $44.78 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.379M Shares 69,576 Share Price $19.82 * Est. Cost/Share $12.96 Unrealized @ Report Date +41.5%
SSL SASOL LTD 0.0%
Value $1.373M Shares 210,949 Share Price $6.51 Est. Cost/Share $4.42 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $1.371M Shares 36,302 Share Price $37.77 * Est. Cost/Share $36.33 Unrealized @ Report Date +42.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.366M Shares 68,101 Share Price $20.06 Est. Cost/Share $20.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.361M Shares 16,180 Share Price $84.13 * Est. Cost/Share $74.61 Unrealized @ Report Date +6.6%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $1.36M Shares 76,840 Share Price $17.70 Est. Cost/Share $12.26 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $1.357M Shares 60,223 Share Price $22.53 Est. Cost/Share $22.17 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.355M Shares 2,327 Share Price $582.33 * Est. Cost/Share $253.73 Unrealized @ Report Date +101.3%
MRCY MERCURY SYS INC 0.0%
Value $1.352M Shares 18,515 Share Price $73.01 Est. Cost/Share $47.56 Unrealized @ Report Date +56.4%
ARKF ARK ETF TR 0.0%
Value $1.351M Shares 28,361 Share Price $47.63 Est. Cost/Share $43.86 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.347M Shares 71,113 Share Price $18.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.347M Shares 72,016 Share Price $18.70 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.0%
MOTI VANECK ETF TRUST 0.0%
Value $1.345M Shares 36,666 Share Price $36.68 Est. Cost/Share $31.78 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.335M Shares 43,993 Share Price $30.35 Est. Cost/Share $21.57 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.335M Shares 48,490 Share Price $27.53 * Est. Cost/Share $23.76 Unrealized @ Report Date +6.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.333M Shares 48,804 Share Price $27.31 Est. Cost/Share $27.37 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.332M Shares 108,117 Share Price $12.32 Est. Cost/Share $13.02 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.332M Shares 28,906 Share Price $46.08 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.0%
ACA ARCOSA INC 0.0%
Value $1.331M Shares 12,480 Share Price $106.63 * Est. Cost/Share $50.49 Unrealized @ Report Date +99.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.33M Shares 66,894 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.327M Shares 42,247 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.327M Shares 24,606 Share Price $53.94 Est. Cost/Share $20.34 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.326M Shares 28,347 Share Price $46.79 Est. Cost/Share $43.99 Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $1.323M Shares 40,393 Share Price $32.76 Est. Cost/Share $30.40 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.323M Shares 16,093 Share Price $82.23 Est. Cost/Share $67.54 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.32M Shares 132,423 Share Price $9.97 * Est. Cost/Share $6.54 Unrealized @ Report Date +120.1%
BIO BIO RAD LABS INC 0.0%
Value $1.32M Shares 4,355 Share Price $303.00 * Est. Cost/Share $442.06 Unrealized @ Report Date -29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.319M Shares 14,953 Share Price $88.21 * Est. Cost/Share $62.47 Unrealized @ Report Date +34.3%
ESLT ELBIT SYS LTD 0.0%
Value $1.314M Shares 2,275 Share Price $577.76 * Est. Cost/Share $261.23 Unrealized @ Report Date +91.6%
NOV NOV INC 0.0%
Value $1.314M Shares 84,094 Share Price $15.63 * Est. Cost/Share $15.78 Unrealized @ Report Date -6.0%
EBI RBB FUND TRUST 0.0%
Value $1.311M Shares 23,161 Share Price $56.58 Est. Cost/Share $47.31 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.31M Shares 28,565 Share Price $45.85 Est. Cost/Share $39.48 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.309M Shares 53,253 Share Price $24.58 Est. Cost/Share $24.11 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.304M Shares 51,785 Share Price $25.18 Est. Cost/Share $22.40 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.297M Shares 8,110 Share Price $159.93 Est. Cost/Share $122.84 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.296M Shares 25,248 Share Price $51.34 Est. Cost/Share $38.00 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $1.296M Shares 6,848 Share Price $189.26 Est. Cost/Share $154.85 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.291M Shares 29,761 Share Price $43.38 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.7%
DORM DORMAN PRODS INC 0.0%
Value $1.289M Shares 10,467 Share Price $123.19 * Est. Cost/Share $89.37 Unrealized @ Report Date +51.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.289M Shares 27,027 Share Price $47.70 Est. Cost/Share $48.34 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $1.289M Shares 99,688 Share Price $12.93 Est. Cost/Share $10.84 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $1.289M Shares 42,079 Share Price $30.63 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.281M Shares 83,520 Share Price $15.34 Est. Cost/Share $16.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.28M Shares 55,474 Share Price $23.07 * Est. Cost/Share $31.40 Unrealized @ Report Date -19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.28M Shares 13,621 Share Price $93.95 Est. Cost/Share $79.01 Unrealized @ Report Date +19.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.277M Shares 61,180 Share Price $20.87 Est. Cost/Share $20.78 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.274M Shares 41,044 Share Price $31.05 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.0%
Value $1.272M Shares 15,055 Share Price $84.51 * Est. Cost/Share $100.10 Unrealized @ Report Date -11.8%
UMH UMH PPTYS INC 0.0%
Value $1.269M Shares 79,783 Share Price $15.91 Est. Cost/Share $18.24 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.268M Shares 18,848 Share Price $67.30 Est. Cost/Share $51.19 Unrealized @ Report Date +31.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.266M Shares 54,913 Share Price $23.06 Est. Cost/Share $21.60 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.265M Shares 47,498 Share Price $26.64 * Est. Cost/Share $53.24 Unrealized @ Report Date -44.5%
CCK CROWN HLDGS INC 0.0%
Value $1.261M Shares 12,250 Share Price $102.98 * Est. Cost/Share $89.89 Unrealized @ Report Date +8.3%
BWX SPDR SERIES TRUST 0.0%
Value $1.261M Shares 55,977 Share Price $22.53 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $1.26M Shares 23,294 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $1.259M Shares 55,517 Share Price $22.67 Est. Cost/Share $26.36 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.257M Shares 5,217 Share Price $240.88 * Est. Cost/Share $145.69 Unrealized @ Report Date +52.9%
PTEU PACER FDS TR 0.0%
Value $1.255M Shares 40,839 Share Price $30.72 Est. Cost/Share $26.51 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $1.252M Shares 26,084 Share Price $48.00 Est. Cost/Share $28.44 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.251M Shares 38,977 Share Price $32.10 Est. Cost/Share $35.52 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.251M Shares 23,035 Share Price $54.30 * Est. Cost/Share $50.46 Unrealized @ Report Date +2.7%
CALX CALIX INC 0.0%
Value $1.25M Shares 23,619 Share Price $52.93 * Est. Cost/Share $41.25 Unrealized @ Report Date +41.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.25M Shares 29,233 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $1.244M Shares 20,688 Share Price $60.16 Est. Cost/Share $47.38 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.243M Shares 128,783 Share Price $9.65 Est. Cost/Share $9.59 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.239M Shares 62,873 Share Price $19.71 * Est. Cost/Share $19.51 Unrealized @ Report Date -18.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.238M Shares 47,901 Share Price $25.85 Est. Cost/Share $25.34 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.236M Shares 79,207 Share Price $15.60 Est. Cost/Share $15.63 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.231M Shares 225,091 Share Price $5.47 Est. Cost/Share $5.38 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.23M Shares 15,673 Share Price $78.49 Est. Cost/Share $56.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.23M Shares 6,296 Share Price $195.38 * Est. Cost/Share $104.86 Unrealized @ Report Date +100.9%
GMAB GENMAB A/S 0.0%
Value $1.23M Shares 39,931 Share Price $30.80 Est. Cost/Share $32.81 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $1.227M Shares 386,000 Share Price $3.18 * Est. Cost/Share $2.73 Unrealized @ Report Date +5.4%
WPP WPP PLC NEW 0.0%
Value $1.226M Shares 54,593 Share Price $22.46 Est. Cost/Share $46.44 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.0%
Value $1.222M Shares 17,125 Share Price $71.37 Est. Cost/Share $60.12 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.221M Shares 58,042 Share Price $21.04 * Est. Cost/Share $13.28 Unrealized @ Report Date +39.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.219M Shares 43,274 Share Price $28.16 * Est. Cost/Share $19.50 Unrealized @ Report Date +33.2%
TRN TRINITY INDS INC 0.0%
Value $1.219M Shares 46,090 Share Price $26.44 Est. Cost/Share $23.20 Unrealized @ Report Date +15.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $1.215M Shares 83,544 Share Price $14.54 Est. Cost/Share $16.04 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.212M Shares 51,765 Share Price $23.42 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.212M Shares 102,881 Share Price $11.78 Est. Cost/Share $12.41 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.21M Shares 42,881 Share Price $28.21 Est. Cost/Share $34.29 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $1.208M Shares 83,334 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.207M Shares 131,240 Share Price $9.20 * Est. Cost/Share $6.74 Unrealized @ Report Date +31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.205M Shares 9,572 Share Price $125.87 * Est. Cost/Share $109.37 Unrealized @ Report Date -20.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.205M Shares 15,993 Share Price $75.32 Est. Cost/Share $47.95 Unrealized @ Report Date +56.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.2M Shares 43,858 Share Price $27.35 Est. Cost/Share $22.05 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.195M Shares 264,880 Share Price $4.51 * Est. Cost/Share $4.22 Unrealized @ Report Date +10.4%
HLIT HARMONIC INC 0.0%
Value $1.194M Shares 120,758 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.192M Shares 50,436 Share Price $23.63 Est. Cost/Share $26.47 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.188M Shares 33,090 Share Price $35.90 Est. Cost/Share $35.07 Unrealized @ Report Date —
HRTS TEMA ETF TRUST 0.0%
Value $1.187M Shares 33,647 Share Price $35.29 Est. Cost/Share $32.94 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.184M Shares 9,960 Share Price $118.92 Est. Cost/Share $83.46 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.183M Shares 202,970 Share Price $5.83 * Est. Cost/Share $4.94 Unrealized @ Report Date +47.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.182M Shares 125,790 Share Price $9.40 * Est. Cost/Share $6.61 Unrealized @ Report Date +12.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.178M Shares 71,418 Share Price $16.50 Est. Cost/Share $11.79 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.177M Shares 50,268 Share Price $23.41 Est. Cost/Share $17.13 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $1.177M Shares 24,170 Share Price $48.68 Est. Cost/Share $48.03 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $1.177M Shares 16,830 Share Price $69.91 Est. Cost/Share $74.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.176M Shares 18,305 Share Price $64.22 * Est. Cost/Share $65.10 Unrealized @ Report Date +2.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.175M Shares 9,289 Share Price $126.46 Est. Cost/Share $106.59 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.174M Shares 18,292 Share Price $64.17 Est. Cost/Share $47.05 Unrealized @ Report Date +34.4%
IAUX I-80 GOLD CORP 0.0%
Value $1.173M Shares 803,639 Share Price $1.46 * Est. Cost/Share $1.13 Unrealized @ Report Date +0.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.17M Shares 126,877 Share Price $9.22 Est. Cost/Share $8.91 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.168M Shares 33,414 Share Price $34.96 Est. Cost/Share $29.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.165M Shares 38,958 Share Price $29.91 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.165M Shares 30,600 Share Price $38.06 Est. Cost/Share $23.86 Unrealized @ Report Date +61.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.164M Shares 17,207 Share Price $67.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.161M Shares 6,713 Share Price $172.91 * Est. Cost/Share $117.91 Unrealized @ Report Date +38.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.159M Shares 171,235 Share Price $6.77 * Est. Cost/Share $7.00 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $1.159M Shares 29,242 Share Price $39.63 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.9%
VSEC VSE CORP 0.0%
Value $1.156M Shares 6,691 Share Price $172.77 Est. Cost/Share $166.56 Unrealized @ Report Date +2.6%
— BOEING CO 0.0%
Value $1.152M Shares 16,678 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.151M Shares 7,637 Share Price $150.72 Est. Cost/Share $120.10 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.149M Shares 17,169 Share Price $66.92 Est. Cost/Share $147.20 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $1.149M Shares 78,580 Share Price $14.62 Est. Cost/Share $16.10 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $1.149M Shares 20,509 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.147M Shares 59,235 Share Price $19.37 * Est. Cost/Share $19.50 Unrealized @ Report Date +6.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.147M Shares 53,303 Share Price $21.51 Est. Cost/Share $21.38 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.141M Shares 26,625 Share Price $42.84 * Est. Cost/Share $28.44 Unrealized @ Report Date +38.6%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.138M Shares 102,810 Share Price $11.07 Est. Cost/Share $11.31 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.137M Shares 37,072 Share Price $30.67 Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
BALL BALL CORP 0.0%
Value $1.135M Shares 21,438 Share Price $52.96 * Est. Cost/Share $68.20 Unrealized @ Report Date -28.0%
BDC BELDEN INC 0.0%
Value $1.135M Shares 9,734 Share Price $116.55 Est. Cost/Share $69.97 Unrealized @ Report Date +66.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.134M Shares 56,966 Share Price $19.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.13M Shares 48,338 Share Price $23.37 Est. Cost/Share $19.59 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $1.122M Shares 36,840 Share Price $30.46 Est. Cost/Share $32.47 Unrealized @ Report Date —
CNEQ THE ALGER ETF TRUST 0.0%
Value $1.121M Shares 32,620 Share Price $34.38 Est. Cost/Share $34.67 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.118M Shares 32,536 Share Price $34.35 * Est. Cost/Share $36.55 Unrealized @ Report Date -8.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.117M Shares 37,469 Share Price $29.81 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.3%
LDUR PIMCO ETF TR 0.0%
Value $1.116M Shares 11,636 Share Price $95.95 Est. Cost/Share $97.55 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.116M Shares 42,715 Share Price $26.13 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.3%
BCPC BALCHEM CORP 0.0%
Value $1.116M Shares 7,274 Share Price $153.37 Est. Cost/Share $147.05 Unrealized @ Report Date +3.2%
NCNO NCINO INC 0.0%
Value $1.115M Shares 43,498 Share Price $25.64 Est. Cost/Share $33.44 Unrealized @ Report Date -24.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.115M Shares 17,670 Share Price $63.09 Est. Cost/Share $31.44 Unrealized @ Report Date +101.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $1.114M Shares 43,209 Share Price $25.78 Est. Cost/Share $26.14 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.113M Shares 83,092 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.113M Shares 20,613 Share Price $54.00 Est. Cost/Share $40.68 Unrealized @ Report Date +34.4%
— CENTRAL SECS CORP 0.0%
Value $1.111M Shares 21,900 Share Price $50.71 Est. Cost/Share $33.31 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.11M Shares 25,848 Share Price $42.95 * Est. Cost/Share $37.27 Unrealized @ Report Date +19.9%
NBTB NBT BANCORP INC 0.0%
Value $1.108M Shares 26,694 Share Price $41.52 Est. Cost/Share $34.75 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.0%
Value $1.108M Shares 14,870 Share Price $74.49 Est. Cost/Share $71.44 Unrealized @ Report Date +2.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.106M Shares 22,566 Share Price $49.00 Est. Cost/Share $35.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.104M Shares 41,884 Share Price $26.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.7%
IYZ ISHARES TR 0.0%
Value $1.104M Shares 32,577 Share Price $33.90 Est. Cost/Share $29.78 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.104M Shares 193,045 Share Price $5.72 Est. Cost/Share $5.15 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.102M Shares 36,172 Share Price $30.45 Est. Cost/Share $28.09 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.101M Shares 22,781 Share Price $48.33 Est. Cost/Share $36.94 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.1M Shares 45,987 Share Price $23.93 * Est. Cost/Share $11.08 Unrealized @ Report Date +248.3%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.1M Shares 80,846 Share Price $13.61 Est. Cost/Share $16.26 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.1M Shares 51,108 Share Price $21.52 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.098M Shares 76,451 Share Price $14.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.095M Shares 55,717 Share Price $19.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.094M Shares 41,396 Share Price $26.42 Est. Cost/Share $25.03 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.093M Shares 197,638 Share Price $5.53 Est. Cost/Share $7.51 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.093M Shares 33,316 Share Price $32.80 Est. Cost/Share $29.81 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.091M Shares 43,780 Share Price $24.92 Est. Cost/Share $24.23 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.091M Shares 38,863 Share Price $28.06 Est. Cost/Share $26.54 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.089M Shares 19,053 Share Price $57.14 Est. Cost/Share $51.11 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.084M Shares 107,616 Share Price $10.07 Est. Cost/Share $11.77 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $1.083M Shares 30,937 Share Price $35.01 Est. Cost/Share $37.10 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.082M Shares 17,272 Share Price $62.66 * Est. Cost/Share $53.67 Unrealized @ Report Date +22.8%
SNEX STONEX GROUP INC 0.0%
Value $1.082M Shares 11,375 Share Price $95.13 Est. Cost/Share $76.78 Unrealized @ Report Date +22.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.08M Shares 25,948 Share Price $41.62 Est. Cost/Share $40.73 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.08M Shares 18,157 Share Price $59.47 Est. Cost/Share $48.93 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.076M Shares 16,586 Share Price $64.86 Est. Cost/Share $68.75 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.075M Shares 11,601 Share Price $92.70 Est. Cost/Share $130.37 Unrealized @ Report Date -29.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.074M Shares 22,284 Share Price $48.19 Est. Cost/Share $48.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.072M Shares 21,433 Share Price $50.02 Est. Cost/Share $60.89 Unrealized @ Report Date -18.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.072M Shares 5,868 Share Price $182.64 * Est. Cost/Share $109.33 Unrealized @ Report Date +27.7%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.071M Shares 42,670 Share Price $25.11 Est. Cost/Share $24.65 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $1.071M Shares 37,647 Share Price $28.44 Est. Cost/Share $28.61 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.069M Shares 13,427 Share Price $79.63 Est. Cost/Share $68.18 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $1.066M Shares 15,543 Share Price $68.57 Est. Cost/Share $56.44 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $1.064M Shares 10,561 Share Price $100.77 Est. Cost/Share $100.94 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.063M Shares 411,900 Share Price $2.58 * Est. Cost/Share $4.14 Unrealized @ Report Date +2.1%
REM ISHARES TR 0.0%
Value $1.062M Shares 47,876 Share Price $22.18 Est. Cost/Share $21.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.06M Shares 14,809 Share Price $71.60 * Est. Cost/Share $91.63 Unrealized @ Report Date -11.0%
IESC IES HLDGS INC 0.0%
Value $1.06M Shares 2,725 Share Price $389.01 * Est. Cost/Share $177.49 Unrealized @ Report Date +126.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.06M Shares 82,416 Share Price $12.86 Est. Cost/Share $21.76 Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $1.059M Shares 117,000 Share Price $9.05 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.059M Shares 90,647 Share Price $11.68 * Est. Cost/Share $9.78 Unrealized @ Report Date +13.5%
ENIC ENEL CHILE S.A. 0.0%
Value $1.057M Shares 262,889 Share Price $4.02 Est. Cost/Share $2.90 Unrealized @ Report Date —
GRNJ TIDAL TRUST III 0.0%
Value $1.053M Shares 41,215 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.052M Shares 78,250 Share Price $13.45 Est. Cost/Share $13.46 Unrealized @ Report Date +1.9%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $1.052M Shares 104,214 Share Price $10.09 Est. Cost/Share $11.01 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $1.049M Shares 21,528 Share Price $48.75 Est. Cost/Share $48.22 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.044M Shares 43,467 Share Price $24.01 * Est. Cost/Share $29.16 Unrealized @ Report Date +31.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.043M Shares 8,601 Share Price $121.28 Est. Cost/Share $119.67 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.042M Shares 74,023 Share Price $14.07 Est. Cost/Share $15.03 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.041M Shares 44,525 Share Price $23.38 Est. Cost/Share $23.00 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.04M Shares 22,587 Share Price $46.02 Est. Cost/Share $45.81 Unrealized @ Report Date +1.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.038M Shares 9,826 Share Price $105.65 Est. Cost/Share $105.64 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.038M Shares 71,276 Share Price $14.56 * Est. Cost/Share $15.51 Unrealized @ Report Date +12.4%
PEN PENUMBRA INC 0.0%
Value $1.036M Shares 3,331 Share Price $310.91 * Est. Cost/Share $210.35 Unrealized @ Report Date +31.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.032M Shares 44,104 Share Price $23.39 * Est. Cost/Share $52.69 Unrealized @ Report Date -57.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.027M Shares 69,613 Share Price $14.75 * Est. Cost/Share $53.78 Unrealized @ Report Date -71.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.025M Shares 87,299 Share Price $11.74 Est. Cost/Share $12.19 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.018M Shares 64,220 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
SBIO ALPS ETF TR 0.0%
Value $1.018M Shares 19,869 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.014M Shares 49,843 Share Price $20.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +47.8%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $1.006M Shares 20,017 Share Price $50.28 Est. Cost/Share $50.27 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.005M Shares 14,648 Share Price $68.60 Est. Cost/Share $57.64 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.005M Shares 48,770 Share Price $20.60 Est. Cost/Share $21.83 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.004M Shares 14,480 Share Price $69.33 Est. Cost/Share $50.37 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.003M Shares 10,921 Share Price $91.86 Est. Cost/Share $83.90 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.003M Shares 51,883 Share Price $19.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +15.8%
RING ISHARES INC 0.0%
Value $1.001M Shares 13,594 Share Price $73.64 Est. Cost/Share $36.86 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $998K Shares 11,710 Share Price $85.24 * Est. Cost/Share $62.39 Unrealized @ Report Date +31.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $994K Shares 22,842 Share Price $43.53 Est. Cost/Share $42.44 Unrealized @ Report Date +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $994K Shares 4,763 Share Price $208.75 * Est. Cost/Share $386.60 Unrealized @ Report Date -41.8%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $993K Shares 84,088 Share Price $11.81 Est. Cost/Share $12.09 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $988K Shares 25,618 Share Price $38.57 Est. Cost/Share $40.72 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $987K Shares 21,200 Share Price $46.55 * Est. Cost/Share $34.41 Unrealized @ Report Date +29.4%
FSK FS KKR CAP CORP 0.0%
Value $986K Shares 66,559 Share Price $14.81 Est. Cost/Share $14.30 Unrealized @ Report Date +2.7%
EMMF WISDOMTREE TR 0.0%
Value $985K Shares 31,218 Share Price $31.54 Est. Cost/Share $27.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $984K Shares 15,143 Share Price $65.00 * Est. Cost/Share $58.61 Unrealized @ Report Date +5.9%
DJP BARCLAYS BANK PLC 0.0%
Value $983K Shares 26,126 Share Price $37.61 Est. Cost/Share $35.65 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $978K Shares 54,839 Share Price $17.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +104.7%
IMCG ISHARES TR 0.0%
Value $978K Shares 12,244 Share Price $79.84 Est. Cost/Share $74.97 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $977K Shares 36,212 Share Price $26.97 Est. Cost/Share $30.85 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $977K Shares 54,256 Share Price $18.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +31.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $976K Shares 283,803 Share Price $3.44 * Est. Cost/Share $3.33 Unrealized @ Report Date +6.1%
WOLF WOLFSPEED INC 0.0%
Value $976K Shares 56,037 Share Price $17.41 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.1%
FLNG FLEX LNG LTD 0.0%
Value $973K Shares 38,994 Share Price $24.95 Est. Cost/Share $21.93 Unrealized @ Report Date +14.1%
EWU ISHARES TR 0.0%
Value $971K Shares 22,070 Share Price $43.98 Est. Cost/Share $36.10 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $969K Shares 9,020 Share Price $107.39 * Est. Cost/Share $87.76 Unrealized @ Report Date +30.9%
RDW REDWIRE CORPORATION 0.0%
Value $966K Shares 127,156 Share Price $7.60 * Est. Cost/Share $9.58 Unrealized @ Report Date -23.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $966K Shares 89,742 Share Price $10.76 Est. Cost/Share $10.95 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $962K Shares 58,359 Share Price $16.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $959K Shares 206,224 Share Price $4.65 Est. Cost/Share $5.99 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $958K Shares 37,986 Share Price $25.21 Est. Cost/Share $25.16 Unrealized @ Report Date —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $956K Shares 18,964 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $956K Shares 19,461 Share Price $49.12 Est. Cost/Share $57.87 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $955K Shares 10,011 Share Price $95.41 Est. Cost/Share $80.44 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $954K Shares 58,782 Share Price $16.23 * Est. Cost/Share $13.27 Unrealized @ Report Date +25.1%
AIN ALBANY INTL CORP 0.0%
Value $954K Shares 18,816 Share Price $50.70 Est. Cost/Share $62.97 Unrealized @ Report Date -18.1%
CPA COPA HOLDINGS SA 0.0%
Value $954K Shares 7,899 Share Price $120.72 Est. Cost/Share $110.68 Unrealized @ Report Date +9.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $953K Shares 36,913 Share Price $25.82 * Est. Cost/Share $21.80 Unrealized @ Report Date +23.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $951K Shares 94,360 Share Price $10.08 Est. Cost/Share $10.16 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $950K Shares 22,791 Share Price $41.70 Est. Cost/Share $36.05 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $945K Shares 27,339 Share Price $34.57 * Est. Cost/Share $36.81 Unrealized @ Report Date -13.4%
DWM WISDOMTREE TR 0.0%
Value $942K Shares 13,705 Share Price $68.76 Est. Cost/Share $51.31 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $942K Shares 17,316 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $942K Shares 3,388 Share Price $277.93 Est. Cost/Share $260.04 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $941K Shares 149,906 Share Price $6.28 Est. Cost/Share $6.58 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $941K Shares 33,429 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $941K Shares 11,759 Share Price $80.03 Est. Cost/Share $78.63 Unrealized @ Report Date +1.9%
PJFG PGIM ETF TR 0.0%
Value $941K Shares 8,456 Share Price $111.22 Est. Cost/Share $110.95 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $940K Shares 9,088 Share Price $103.47 * Est. Cost/Share $128.05 Unrealized @ Report Date -10.6%
— ADAM NAT RES FD INC 0.0%
Value $939K Shares 43,181 Share Price $21.74 Est. Cost/Share $18.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $937K Shares 33,668 Share Price $27.83 Est. Cost/Share $24.49 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $937K Shares 36,757 Share Price $25.48 Est. Cost/Share $25.53 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $934K Shares 125,323 Share Price $7.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $933K Shares 7,695 Share Price $121.27 Est. Cost/Share $92.34 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $933K Shares 24,298 Share Price $38.40 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.4%
IGHG PROSHARES TR 0.0%
Value $933K Shares 11,894 Share Price $78.42 Est. Cost/Share $74.31 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $932K Shares 16,310 Share Price $57.14 Est. Cost/Share $39.27 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $932K Shares 118,847 Share Price $7.84 Est. Cost/Share $8.10 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $930K Shares 9,210 Share Price $101.01 Est. Cost/Share $96.95 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $930K Shares 7,642 Share Price $121.65 * Est. Cost/Share $63.94 Unrealized @ Report Date +96.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $929K Shares 9,036 Share Price $102.81 Est. Cost/Share $73.07 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $928K Shares 12,127 Share Price $76.49 Est. Cost/Share $50.10 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $927K Shares 36,318 Share Price $25.52 Est. Cost/Share $21.93 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $927K Shares 48,444 Share Price $19.13 Est. Cost/Share $20.50 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $926K Shares 26,095 Share Price $35.50 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.3%
QQQH NEOS ETF TRUST 0.0%
Value $926K Shares 17,053 Share Price $54.30 Est. Cost/Share $48.82 Unrealized @ Report Date —
HBDC TIDAL TRUST II 0.0%
Value $926K Shares 36,813 Share Price $25.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $925K Shares 28,636 Share Price $32.31 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $922K Shares 44,832 Share Price $20.56 Est. Cost/Share $16.61 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $921K Shares 36,661 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $919K Shares 90,926 Share Price $10.11 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $911K Shares 110,800 Share Price $8.22 Est. Cost/Share $10.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $911K Shares 211,788 Share Price $4.30 Est. Cost/Share $11.91 Unrealized @ Report Date -64.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $908K Shares 17,354 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $908K Shares 51,363 Share Price $17.68 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.4%
FTDR FRONTDOOR INC 0.0%
Value $907K Shares 15,715 Share Price $57.69 Est. Cost/Share $52.53 Unrealized @ Report Date +12.0%
DHS WISDOMTREE TR 0.0%
Value $906K Shares 8,899 Share Price $101.83 Est. Cost/Share $87.40 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $905K Shares 12,640 Share Price $71.62 Est. Cost/Share $60.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $905K Shares 3,139 Share Price $288.24 * Est. Cost/Share $148.95 Unrealized @ Report Date +73.5%
PLNT PLANET FITNESS INC 0.0%
Value $904K Shares 8,335 Share Price $108.47 * Est. Cost/Share $100.63 Unrealized @ Report Date +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $900K Shares 329,815 Share Price $2.73 * Est. Cost/Share $4.83 Unrealized @ Report Date -52.1%
ICLN ISHARES TR 0.0%
Value $897K Shares 54,589 Share Price $16.43 Est. Cost/Share $15.99 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $896K Shares 9,662 Share Price $92.70 Est. Cost/Share $74.11 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $893K Shares 28,354 Share Price $31.51 Est. Cost/Share $38.98 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $893K Shares 14,070 Share Price $63.50 Est. Cost/Share $62.55 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $893K Shares 42,741 Share Price $20.89 Est. Cost/Share $30.82 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS 0.0%
Value $892K Shares 25,752 Share Price $34.65 Est. Cost/Share $30.66 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $888K Shares 20,624 Share Price $43.03 Est. Cost/Share $38.87 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $887K Shares 18,111 Share Price $48.99 * Est. Cost/Share $60.57 Unrealized @ Report Date -20.8%
FALN ISHARES TR 0.0%
Value $887K Shares 32,495 Share Price $27.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $886K Shares 30,550 Share Price $29.00 * Est. Cost/Share $23.97 Unrealized @ Report Date +6.6%
NYF ISHARES TR 0.0%
Value $886K Shares 16,550 Share Price $53.51 Est. Cost/Share $55.98 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $885K Shares 11,275 Share Price $78.50 * Est. Cost/Share $126.31 Unrealized @ Report Date -39.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $883K Shares 11,870 Share Price $74.43 * Est. Cost/Share $57.66 Unrealized @ Report Date +24.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $883K Shares 9,804 Share Price $90.07 Est. Cost/Share $90.96 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $879K Shares 18,055 Share Price $48.70 Est. Cost/Share $47.78 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $879K Shares 19,896 Share Price $44.17 * Est. Cost/Share $66.32 Unrealized @ Report Date -38.5%
MATX MATSON INC 0.0%
Value $879K Shares 7,113 Share Price $123.55 * Est. Cost/Share $64.60 Unrealized @ Report Date +65.7%
ILCB ISHARES TR 0.0%
Value $877K Shares 9,293 Share Price $94.39 Est. Cost/Share $81.17 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $877K Shares 12,379 Share Price $70.86 Est. Cost/Share $40.56 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $876K Shares 3,689 Share Price $237.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $874K Shares 16,894 Share Price $51.74 Est. Cost/Share $51.97 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $872K Shares 72,585 Share Price $12.01 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.6%
IAT ISHARES TR 0.0%
Value $869K Shares 15,755 Share Price $55.15 Est. Cost/Share $50.30 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $868K Shares 20,020 Share Price $43.34 * Est. Cost/Share $49.21 Unrealized @ Report Date -5.3%
SLYG SPDR SERIES TRUST 0.0%
Value $864K Shares 9,177 Share Price $94.20 Est. Cost/Share $76.75 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $864K Shares 13,333 Share Price $64.79 * Est. Cost/Share $50.77 Unrealized @ Report Date +15.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $859K Shares 13,462 Share Price $63.84 Est. Cost/Share $34.88 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $859K Shares 14,670 Share Price $58.54 * Est. Cost/Share $48.64 Unrealized @ Report Date +12.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $858K Shares 89,023 Share Price $9.64 Est. Cost/Share $21.54 Unrealized @ Report Date -55.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $858K Shares 36,656 Share Price $23.41 Est. Cost/Share $23.95 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $858K Shares 15,435 Share Price $55.57 Est. Cost/Share $49.29 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $857K Shares 51,661 Share Price $16.59 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.7%
AGYS AGILYSYS INC 0.0%
Value $856K Shares 7,202 Share Price $118.84 Est. Cost/Share $97.32 Unrealized @ Report Date +23.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $854K Shares 12,838 Share Price $66.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $850K Shares 105,372 Share Price $8.07 * Est. Cost/Share $7.25 Unrealized @ Report Date +14.1%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $847K Shares 66,256 Share Price $12.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $846K Shares 10,723 Share Price $78.94 * Est. Cost/Share $64.65 Unrealized @ Report Date +33.9%
KVYO KLAVIYO INC 0.0%
Value $846K Shares 26,051 Share Price $32.47 * Est. Cost/Share $31.03 Unrealized @ Report Date -9.7%
KLAR KLARNA GROUP PLC 0.0%
Value $842K Shares 29,122 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $841K Shares 78,592 Share Price $10.70 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $837K Shares 191,071 Share Price $4.38 Est. Cost/Share $6.78 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $837K Shares 14,009 Share Price $59.73 Est. Cost/Share $49.92 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $836K Shares 77,519 Share Price $10.79 * Est. Cost/Share $5.19 Unrealized @ Report Date +89.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $835K Shares 55,936 Share Price $14.92 Est. Cost/Share $18.93 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $834K Shares 23,534 Share Price $35.45 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.8%
KRMA GLOBAL X FDS 0.0%
Value $834K Shares 19,205 Share Price $43.42 Est. Cost/Share $28.67 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $833K Shares 72,941 Share Price $11.42 Est. Cost/Share $12.17 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $829K Shares 13,264 Share Price $62.49 * Est. Cost/Share $31.22 Unrealized @ Report Date +84.7%
DTEC ALPS ETF TR 0.0%
Value $827K Shares 17,015 Share Price $48.58 Est. Cost/Share $47.25 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $825K Shares 32,381 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $823K Shares 16,314 Share Price $50.47 Est. Cost/Share $49.43 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $823K Shares 27,488 Share Price $29.94 Est. Cost/Share $21.60 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $820K Shares 9,661 Share Price $84.83 * Est. Cost/Share $98.24 Unrealized @ Report Date -10.4%
GVAL CAMBRIA ETF TR 0.0%
Value $816K Shares 25,944 Share Price $31.47 Est. Cost/Share $28.90 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $816K Shares 21,845 Share Price $37.35 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $815K Shares 44,197 Share Price $18.43 Est. Cost/Share $13.35 Unrealized @ Report Date +36.5%
OVLH LISTED FDS TR 0.0%
Value $813K Shares 20,645 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $813K Shares 4,074 Share Price $199.48 * Est. Cost/Share $202.23 Unrealized @ Report Date -10.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $811K Shares 35,128 Share Price $23.10 Est. Cost/Share $17.20 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $810K Shares 12,723 Share Price $63.68 * Est. Cost/Share $45.11 Unrealized @ Report Date +34.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $809K Shares 36,980 Share Price $21.89 * Est. Cost/Share $14.53 Unrealized @ Report Date +56.5%
FOX FOX CORP 0.0%
Value $807K Shares 12,429 Share Price $64.93 * Est. Cost/Share $49.28 Unrealized @ Report Date +18.5%
WLDN WILLDAN GROUP INC 0.0%
Value $804K Shares 7,760 Share Price $103.66 * Est. Cost/Share $35.29 Unrealized @ Report Date +179.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $804K Shares 30,420 Share Price $26.44 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $803K Shares 55,478 Share Price $14.47 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $802K Shares 148,305 Share Price $5.41 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $795K Shares 30,948 Share Price $25.69 Est. Cost/Share $23.79 Unrealized @ Report Date —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $794K Shares 20,328 Share Price $39.05 Est. Cost/Share $37.35 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $793K Shares 5,347 Share Price $148.39 * Est. Cost/Share $119.26 Unrealized @ Report Date +14.0%
REG REGENCY CTRS CORP 0.0%
Value $792K Shares 11,480 Share Price $69.03 Est. Cost/Share $61.59 Unrealized @ Report Date +12.8%
QDEF FLEXSHARES TR 0.0%
Value $787K Shares 9,724 Share Price $80.96 Est. Cost/Share $55.83 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $787K Shares 17,548 Share Price $44.82 * Est. Cost/Share $30.19 Unrealized @ Report Date +39.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $786K Shares 26,367 Share Price $29.80 Est. Cost/Share $29.47 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $785K Shares 2,718 Share Price $288.84 * Est. Cost/Share $289.67 Unrealized @ Report Date -3.0%
KT KT CORP 0.0%
Value $784K Shares 41,352 Share Price $18.97 Est. Cost/Share $14.16 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $784K Shares 11,811 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
ISCG ISHARES TR 0.0%
Value $783K Shares 14,112 Share Price $55.46 Est. Cost/Share $54.36 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $782K Shares 81,822 Share Price $9.56 Est. Cost/Share $6.71 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $782K Shares 87,096 Share Price $8.98 * Est. Cost/Share $17.62 Unrealized @ Report Date -16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $781K Shares 20,215 Share Price $38.64 Est. Cost/Share $30.20 Unrealized @ Report Date +26.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $780K Shares 22,640 Share Price $34.45 Est. Cost/Share $28.13 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $779K Shares 18,108 Share Price $43.01 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $779K Shares 74,297 Share Price $10.48 Est. Cost/Share $10.74 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $777K Shares 23,096 Share Price $33.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.6%
GATX GATX CORP 0.0%
Value $777K Shares 4,581 Share Price $169.62 * Est. Cost/Share $67.74 Unrealized @ Report Date +142.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $775K Shares 40,486 Share Price $19.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $775K Shares 291,231 Share Price $2.66 * Est. Cost/Share $1.32 Unrealized @ Report Date +106.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $771K Shares 52,913 Share Price $14.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $771K Shares 4,443 Share Price $173.54 * Est. Cost/Share $275.77 Unrealized @ Report Date -40.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $770K Shares 32,868 Share Price $23.43 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.2%
MITK MITEK SYS INC 0.0%
Value $767K Shares 72,686 Share Price $10.55 * Est. Cost/Share $10.73 Unrealized @ Report Date -11.9%
AZTA AZENTA INC 0.0%
Value $766K Shares 23,036 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $764K Shares 13,419 Share Price $56.96 Est. Cost/Share $52.71 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $764K Shares 6,826 Share Price $111.90 * Est. Cost/Share $84.08 Unrealized @ Report Date +17.2%
MAIN MAIN STR CAP CORP 0.0%
Value $763K Shares 12,628 Share Price $60.39 * Est. Cost/Share $46.32 Unrealized @ Report Date +27.3%
AEG AEGON LTD 0.0%
Value $762K Shares 98,858 Share Price $7.71 Est. Cost/Share $5.88 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $762K Shares 10,343 Share Price $73.69 * Est. Cost/Share $65.28 Unrealized @ Report Date +8.7%
INVH INVITATION HOMES INC 0.0%
Value $762K Shares 27,423 Share Price $27.79 Est. Cost/Share $26.56 Unrealized @ Report Date +4.1%
SDRL SEADRILL LTD 0.0%
Value $760K Shares 21,965 Share Price $34.60 * Est. Cost/Share $35.99 Unrealized @ Report Date -13.4%
KXI ISHARES TR 0.0%
Value $759K Shares 11,736 Share Price $64.66 Est. Cost/Share $64.58 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $758K Shares 4,614 Share Price $164.19 Est. Cost/Share $90.42 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $757K Shares 38,704 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
OS ONESTREAM INC 0.0%
Value $757K Shares 41,168 Share Price $18.38 * Est. Cost/Share $28.26 Unrealized @ Report Date -32.5%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $755K Shares 29,687 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $755K Shares 8,471 Share Price $89.13 * Est. Cost/Share $70.64 Unrealized @ Report Date +31.2%
ARKW ARK ETF TR 0.0%
Value $753K Shares 5,097 Share Price $147.73 Est. Cost/Share $116.45 Unrealized @ Report Date —
BDCIU BTC DEV CORP 0.0%
Value $753K Shares 74,250 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $751K Shares 119,775 Share Price $6.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $749K Shares 19,113 Share Price $39.19 Est. Cost/Share $39.09 Unrealized @ Report Date -0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $748K Shares 15,993 Share Price $46.74 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.9%
MRP MILLROSE PPTYS INC 0.0%
Value $747K Shares 25,000 Share Price $29.87 Est. Cost/Share $28.83 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $747K Shares 66,133 Share Price $11.29 * Est. Cost/Share $14.01 Unrealized @ Report Date -28.2%
SII SPROTT INC 0.0%
Value $745K Shares 7,607 Share Price $97.96 * Est. Cost/Share $58.60 Unrealized @ Report Date +51.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $741K Shares 55,641 Share Price $13.32 Est. Cost/Share $10.76 Unrealized @ Report Date +24.5%
— QIAGEN NV 0.0%
Value $741K Shares 16,480 Share Price $44.97 Est. Cost/Share $40.94 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $740K Shares 19,799 Share Price $37.40 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $740K Shares 48,281 Share Price $15.33 Est. Cost/Share $15.24 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $739K Shares 4,405 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $736K Shares 23,108 Share Price $31.86 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $736K Shares 70,382 Share Price $10.46 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $736K Shares 99,528 Share Price $7.39 Est. Cost/Share $7.43 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $735K Shares 65,556 Share Price $11.21 * Est. Cost/Share $8.63 Unrealized @ Report Date +20.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value $733K Shares 77,700 Share Price $9.43 Est. Cost/Share $10.51 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $733K Shares 12,379 Share Price $59.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.9%
NYT NEW YORK TIMES CO 0.0%
Value $732K Shares 10,542 Share Price $69.42 * Est. Cost/Share $42.34 Unrealized @ Report Date +46.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $730K Shares 14,318 Share Price $50.96 Est. Cost/Share $51.01 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $727K Shares 12,945 Share Price $56.19 Est. Cost/Share $46.71 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $727K Shares 6,603 Share Price $110.04 Est. Cost/Share $88.02 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $725K Shares 39,124 Share Price $18.54 Est. Cost/Share $13.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $725K Shares 5,850 Share Price $123.92 Est. Cost/Share $149.39 Unrealized @ Report Date —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $725K Shares 18,336 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $724K Shares 8,490 Share Price $85.31 Est. Cost/Share $90.00 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $723K Shares 14,176 Share Price $51.02 Est. Cost/Share $59.68 Unrealized @ Report Date -14.6%
AORT ARTIVION INC 0.0%
Value $723K Shares 15,854 Share Price $45.61 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $723K Shares 40,411 Share Price $17.88 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.0%
CROX CROCS INC 0.0%
Value $721K Shares 8,430 Share Price $85.52 * Est. Cost/Share $109.42 Unrealized @ Report Date -23.6%
VNET VNET GROUP INC 0.0%
Value $720K Shares 85,102 Share Price $8.46 Est. Cost/Share $8.27 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $718K Shares 8,467 Share Price $84.83 Est. Cost/Share $65.98 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $718K Shares 78,622 Share Price $9.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $717K Shares 63,416 Share Price $11.31 Est. Cost/Share $12.01 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $717K Shares 12,174 Share Price $58.89 Est. Cost/Share $38.87 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $715K Shares 6,396 Share Price $111.73 * Est. Cost/Share $58.97 Unrealized @ Report Date +93.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $714K Shares 14,390 Share Price $49.65 Est. Cost/Share $54.49 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $714K Shares 105,477 Share Price $6.77 * Est. Cost/Share $5.01 Unrealized @ Report Date +28.2%
FFIC FLUSHING FINL CORP 0.0%
Value $714K Shares 47,037 Share Price $15.17 Est. Cost/Share $14.58 Unrealized @ Report Date +3.0%
GHC GRAHAM HLDGS CO 0.0%
Value $713K Shares 649 Share Price $1097.89 * Est. Cost/Share $629.48 Unrealized @ Report Date +69.5%
TDW TIDEWATER INC NEW 0.0%
Value $712K Shares 14,103 Share Price $50.51 * Est. Cost/Share $53.45 Unrealized @ Report Date -1.2%
XLSR SSGA ACTIVE TR 0.0%
Value $712K Shares 11,431 Share Price $62.31 Est. Cost/Share $51.03 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $711K Shares 48,903 Share Price $14.54 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $710K Shares 10,029 Share Price $70.84 * Est. Cost/Share $59.93 Unrealized @ Report Date +34.8%
DNL WISDOMTREE TR 0.0%
Value $709K Shares 17,213 Share Price $41.22 Est. Cost/Share $37.40 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $709K Shares 12,020 Share Price $58.96 Est. Cost/Share $44.14 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $708K Shares 33,008 Share Price $21.46 Est. Cost/Share $20.99 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $707K Shares 20,267 Share Price $34.86 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $706K Shares 5,724 Share Price $123.31 Est. Cost/Share $123.31 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $705K Shares 24,575 Share Price $28.70 Est. Cost/Share $38.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $705K Shares 14,593 Share Price $48.28 * Est. Cost/Share $57.35 Unrealized @ Report Date -9.7%
VOTE TCW ETF TRUST 0.0%
Value $703K Shares 8,763 Share Price $80.21 Est. Cost/Share $67.12 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $702K Shares 43,223 Share Price $16.23 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $701K Shares 30,564 Share Price $22.94 Est. Cost/Share $19.55 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $701K Shares 105,505 Share Price $6.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $700K Shares 17,591 Share Price $39.78 Est. Cost/Share $45.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $700K Shares 44,308 Share Price $15.79 * Est. Cost/Share $8.63 Unrealized @ Report Date +60.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $699K Shares 41,666 Share Price $16.78 Est. Cost/Share $16.74 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $699K Shares 28,132 Share Price $24.83 * Est. Cost/Share $30.60 Unrealized @ Report Date -13.7%
COMB GRANITESHARES ETF TR 0.0%
Value $698K Shares 33,059 Share Price $21.11 Est. Cost/Share $19.85 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $696K Shares 19,766 Share Price $35.19 Est. Cost/Share $32.20 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $694K Shares 45,376 Share Price $15.29 * Est. Cost/Share $37.97 Unrealized @ Report Date -40.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $693K Shares 92,341 Share Price $7.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $691K Shares 18,050 Share Price $38.26 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.7%
FIVN FIVE9 INC 0.0%
Value $690K Shares 34,437 Share Price $20.05 * Est. Cost/Share $28.47 Unrealized @ Report Date -25.4%
NUDM NUSHARES ETF TR 0.0%
Value $689K Shares 19,037 Share Price $36.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $688K Shares 7,424 Share Price $92.73 Est. Cost/Share $88.74 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $688K Shares 16,047 Share Price $42.87 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.7%
NUMV NUSHARES ETF TR 0.0%
Value $686K Shares 17,545 Share Price $39.10 Est. Cost/Share $28.83 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $685K Shares 73,628 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $682K Shares 19,226 Share Price $35.45 Est. Cost/Share $24.53 Unrealized @ Report Date +42.3%
ACWV ISHARES INC 0.0%
Value $679K Shares 5,720 Share Price $118.76 Est. Cost/Share $106.39 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $679K Shares 20,382 Share Price $33.29 * Est. Cost/Share $38.20 Unrealized @ Report Date -16.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $676K Shares 64,772 Share Price $10.43 Est. Cost/Share $8.83 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $676K Shares 47,175 Share Price $14.32 Est. Cost/Share $14.27 Unrealized @ Report Date -0.6%
CFLT CONFLUENT INC 0.0%
Value $671K Shares 22,202 Share Price $30.24 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $669K Shares 28,809 Share Price $23.23 Est. Cost/Share $19.97 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $669K Shares 20,668 Share Price $32.35 Est. Cost/Share $30.62 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $668K Shares 274,995 Share Price $2.43 * Est. Cost/Share $2.91 Unrealized @ Report Date +21.9%
CERS CERUS CORP 0.0%
Value $668K Shares 324,173 Share Price $2.06 * Est. Cost/Share $3.49 Unrealized @ Report Date -50.3%
ILCV ISHARES TR 0.0%
Value $668K Shares 7,075 Share Price $94.36 Est. Cost/Share $79.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $665K Shares 12,554 Share Price $53.01 * Est. Cost/Share $29.33 Unrealized @ Report Date +59.9%
WAFD WAFD INC 0.0%
Value $662K Shares 20,682 Share Price $32.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +27.5%
AWR AMER STATES WTR CO 0.0%
Value $661K Shares 9,124 Share Price $72.48 Est. Cost/Share $72.97 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $661K Shares 4,343 Share Price $152.18 * Est. Cost/Share $127.66 Unrealized @ Report Date +23.3%
CLIP GLOBAL X FDS 0.0%
Value $660K Shares 6,590 Share Price $100.11 Est. Cost/Share $100.46 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $658K Shares 21,254 Share Price $30.94 Est. Cost/Share $35.88 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $657K Shares 40,408 Share Price $16.27 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $657K Shares 26,260 Share Price $25.02 Est. Cost/Share $19.71 Unrealized @ Report Date +25.8%
OVL LISTED FDS TR 0.0%
Value $652K Shares 12,250 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $651K Shares 29,460 Share Price $22.10 Est. Cost/Share $20.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $650K Shares 20,699 Share Price $31.42 Est. Cost/Share $27.41 Unrealized @ Report Date +13.7%
TBBK BANCORP INC DEL 0.0%
Value $650K Shares 9,620 Share Price $67.52 * Est. Cost/Share $48.32 Unrealized @ Report Date +42.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $649K Shares 37,974 Share Price $17.10 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $649K Shares 1,332 Share Price $487.32 * Est. Cost/Share $434.20 Unrealized @ Report Date +2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $648K Shares 1,461 Share Price $443.46 * Est. Cost/Share $465.19 Unrealized @ Report Date -0.4%
LADR LADDER CAP CORP 0.0%
Value $647K Shares 58,903 Share Price $10.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $646K Shares 8,105 Share Price $79.67 * Est. Cost/Share $67.52 Unrealized @ Report Date +32.9%
TW TRADEWEB MKTS INC 0.0%
Value $646K Shares 6,004 Share Price $107.54 Est. Cost/Share $107.04 Unrealized @ Report Date +0.3%
QTWO Q2 HLDGS INC 0.0%
Value $643K Shares 8,915 Share Price $72.16 * Est. Cost/Share $75.39 Unrealized @ Report Date -8.9%
OPLN OPENLANE INC 0.0%
Value $643K Shares 21,589 Share Price $29.78 * Est. Cost/Share $20.79 Unrealized @ Report Date +30.1%
VEON VEON LTD 0.0%
Value $642K Shares 12,214 Share Price $52.57 Est. Cost/Share $54.43 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $641K Shares 36,605 Share Price $17.50 Est. Cost/Share $13.31 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $640K Shares 2,008 Share Price $318.78 * Est. Cost/Share $201.22 Unrealized @ Report Date +67.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $637K Shares 55,734 Share Price $11.43 * Est. Cost/Share $13.08 Unrealized @ Report Date -16.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $636K Shares 55,629 Share Price $11.44 Est. Cost/Share $11.23 Unrealized @ Report Date +3.2%
— ADVENT CONV & INCOME FD 0.0%
Value $635K Shares 50,624 Share Price $12.54 Est. Cost/Share $12.40 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $632K Shares 2,018 Share Price $313.40 Est. Cost/Share $235.55 Unrealized @ Report Date +34.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $632K Shares 16,380 Share Price $38.59 Est. Cost/Share $34.88 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $631K Shares 6,932 Share Price $90.97 Est. Cost/Share $80.23 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $630K Shares 19,381 Share Price $32.49 Est. Cost/Share $26.51 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $629K Shares 10,543 Share Price $59.67 Est. Cost/Share $64.66 Unrealized @ Report Date —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $629K Shares 11,855 Share Price $53.02 Est. Cost/Share $52.76 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $628K Shares 56,942 Share Price $11.02 Est. Cost/Share $7.49 Unrealized @ Report Date +45.6%
JOBY JOBY AVIATION INC 0.0%
Value $624K Shares 47,307 Share Price $13.20 * Est. Cost/Share $10.77 Unrealized @ Report Date +42.5%
ENS ENERSYS 0.0%
Value $624K Shares 4,252 Share Price $146.78 * Est. Cost/Share $77.01 Unrealized @ Report Date +73.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $624K Shares 27,314 Share Price $22.84 * Est. Cost/Share $19.69 Unrealized @ Report Date +23.7%
NMIH NMI HLDGS INC 0.0%
Value $623K Shares 15,263 Share Price $40.79 * Est. Cost/Share $23.89 Unrealized @ Report Date +58.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $622K Shares 13,006 Share Price $47.83 Est. Cost/Share $45.14 Unrealized @ Report Date +4.9%
IHF ISHARES TR 0.0%
Value $621K Shares 12,962 Share Price $47.94 Est. Cost/Share $82.93 Unrealized @ Report Date —
OEFA ALPS ETF TR 0.0%
Value $620K Shares 18,564 Share Price $33.38 Est. Cost/Share $29.06 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $618K Shares 8,873 Share Price $69.70 Est. Cost/Share $63.29 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $617K Shares 58,028 Share Price $10.63 Est. Cost/Share $10.38 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $616K Shares 8,266 Share Price $74.51 Est. Cost/Share $95.25 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $615K Shares 16,179 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $614K Shares 44,362 Share Price $13.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $613K Shares 7,113 Share Price $86.16 * Est. Cost/Share $39.45 Unrealized @ Report Date +108.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $613K Shares 63,278 Share Price $9.68 Est. Cost/Share $9.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $612K Shares 35,112 Share Price $17.43 * Est. Cost/Share $20.31 Unrealized @ Report Date -19.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $611K Shares 27,751 Share Price $22.03 Est. Cost/Share $21.85 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $611K Shares 22,323 Share Price $27.36 Est. Cost/Share $24.98 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $610K Shares 85,499 Share Price $7.14 * Est. Cost/Share $5.37 Unrealized @ Report Date +79.3%
MORT VANECK ETF TRUST 0.0%
Value $610K Shares 57,993 Share Price $10.51 Est. Cost/Share $11.41 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $609K Shares 53,834 Share Price $11.32 Est. Cost/Share $13.88 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $608K Shares 10,964 Share Price $55.44 * Est. Cost/Share $113.50 Unrealized @ Report Date -46.2%
DNOW DNOW INC 0.0%
Value $608K Shares 45,872 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $608K Shares 5,349 Share Price $113.61 * Est. Cost/Share $117.25 Unrealized @ Report Date +3.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $608K Shares 99,436 Share Price $6.11 * Est. Cost/Share $9.78 Unrealized @ Report Date -39.0%
EWG ISHARES INC 0.0%
Value $607K Shares 14,285 Share Price $42.50 Est. Cost/Share $41.02 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $604K Shares 27,485 Share Price $21.98 * Est. Cost/Share $26.18 Unrealized @ Report Date -31.1%
SMID SMITH MIDLAND CORP 0.0%
Value $604K Shares 16,608 Share Price $36.34 Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $603K Shares 34,175 Share Price $17.64 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.6%
IYM ISHARES TR 0.0%
Value $601K Shares 3,906 Share Price $153.94 Est. Cost/Share $138.41 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 11,663 Share Price $51.51 Est. Cost/Share $44.67 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $599K Shares 18,700 Share Price $32.03 * Est. Cost/Share $33.48 Unrealized @ Report Date -13.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $598K Shares 18,117 Share Price $33.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +21.9%
OGS ONE GAS INC 0.0%
Value $598K Shares 7,743 Share Price $77.25 * Est. Cost/Share $70.37 Unrealized @ Report Date +14.2%
UAN CVR PARTNERS LP 0.0%
Value $597K Shares 5,823 Share Price $102.50 Est. Cost/Share $83.06 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $595K Shares 14,410 Share Price $41.30 Est. Cost/Share $33.93 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $595K Shares 2,384 Share Price $249.45 Est. Cost/Share $240.40 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $593K Shares 9,794 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $593K Shares 31,691 Share Price $18.70 Est. Cost/Share $19.08 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $593K Shares 56,650 Share Price $10.46 Est. Cost/Share $9.45 Unrealized @ Report Date +9.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $592K Shares 10,446 Share Price $56.69 Est. Cost/Share $51.87 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $591K Shares 42,791 Share Price $13.80 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.5%
EWA ISHARES INC 0.0%
Value $590K Shares 22,534 Share Price $26.19 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $589K Shares 89,439 Share Price $6.59 Est. Cost/Share $13.45 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $589K Shares 251,746 Share Price $2.34 * Est. Cost/Share $1.10 Unrealized @ Report Date +162.5%
MASI MASIMO CORP 0.0%
Value $589K Shares 4,526 Share Price $130.06 * Est. Cost/Share $151.39 Unrealized @ Report Date -5.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $588K Shares 10,566 Share Price $55.65 Est. Cost/Share $48.24 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $588K Shares 109,852 Share Price $5.35 * Est. Cost/Share $8.40 Unrealized @ Report Date -5.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $584K Shares 26,882 Share Price $21.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $583K Shares 3,684 Share Price $158.29 * Est. Cost/Share $135.99 Unrealized @ Report Date +20.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $578K Shares 13,102 Share Price $44.13 Est. Cost/Share $44.11 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $577K Shares 61,998 Share Price $9.30 Est. Cost/Share $12.28 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $576K Shares 25,232 Share Price $22.83 Est. Cost/Share $22.69 Unrealized @ Report Date —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $573K Shares 49,822 Share Price $11.51 Est. Cost/Share $10.45 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $572K Shares 11,226 Share Price $50.91 * Est. Cost/Share $48.71 Unrealized @ Report Date -3.8%
SLX VANECK ETF TRUST 0.0%
Value $571K Shares 6,726 Share Price $84.87 Est. Cost/Share $72.48 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $570K Shares 7,432 Share Price $76.71 Est. Cost/Share $55.99 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $570K Shares 41,065 Share Price $13.87 * Est. Cost/Share $47.95 Unrealized @ Report Date -60.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $569K Shares 10,603 Share Price $53.63 Est. Cost/Share $39.34 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $568K Shares 51,681 Share Price $11.00 * Est. Cost/Share $29.92 Unrealized @ Report Date -67.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $566K Shares 7,091 Share Price $79.77 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $563K Shares 16,204 Share Price $34.74 Est. Cost/Share $32.94 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $559K Shares 50,621 Share Price $11.05 Est. Cost/Share $12.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $559K Shares 13,208 Share Price $42.29 * Est. Cost/Share $109.58 Unrealized @ Report Date -62.8%
DOL WISDOMTREE TR 0.0%
Value $558K Shares 8,476 Share Price $65.85 Est. Cost/Share $45.02 Unrealized @ Report Date —
EMBX VANECK FDS 0.0%
Value $558K Shares 11,012 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $557K Shares 6,951 Share Price $80.15 * Est. Cost/Share $83.78 Unrealized @ Report Date -19.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $557K Shares 6,803 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $557K Shares 31,616 Share Price $17.61 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $556K Shares 11,418 Share Price $48.71 Est. Cost/Share $37.35 Unrealized @ Report Date +28.4%
GSAT GLOBALSTAR INC 0.0%
Value $556K Shares 9,101 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $553K Shares 14,793 Share Price $37.37 * Est. Cost/Share $67.63 Unrealized @ Report Date -33.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $552K Shares 16,221 Share Price $34.06 * Est. Cost/Share $15.81 Unrealized @ Report Date +107.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $552K Shares 22,967 Share Price $24.03 * Est. Cost/Share $40.24 Unrealized @ Report Date -36.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $552K Shares 71,011 Share Price $7.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +31.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $548K Shares 56,300 Share Price $9.73 * Est. Cost/Share $25.95 Unrealized @ Report Date -52.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $546K Shares 6,407 Share Price $85.28 * Est. Cost/Share $44.02 Unrealized @ Report Date +76.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $546K Shares 29,919 Share Price $18.24 * Est. Cost/Share $19.72 Unrealized @ Report Date -14.5%
COKE COCA COLA CONS INC 0.0%
Value $544K Shares 3,547 Share Price $153.34 * Est. Cost/Share $105.88 Unrealized @ Report Date +38.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 8,629 Share Price $63.01 Est. Cost/Share $46.37 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $543K Shares 18,679 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $540K Shares 15,503 Share Price $34.86 * Est. Cost/Share $15.44 Unrealized @ Report Date +117.3%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $540K Shares 10,237 Share Price $52.79 Est. Cost/Share $40.23 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $540K Shares 16,181 Share Price $33.37 Est. Cost/Share $35.15 Unrealized @ Report Date -4.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $540K Shares 35,361 Share Price $15.26 Est. Cost/Share $14.18 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $539K Shares 58,000 Share Price $9.30 * Est. Cost/Share $7.56 Unrealized @ Report Date +19.4%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $539K Shares 19,003 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $539K Shares 87,341 Share Price $6.17 Est. Cost/Share $5.82 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $538K Shares 6,020 Share Price $89.38 Est. Cost/Share $74.43 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $536K Shares 78,727 Share Price $6.81 * Est. Cost/Share $6.14 Unrealized @ Report Date +3.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $535K Shares 18,561 Share Price $28.82 Est. Cost/Share $24.72 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $534K Shares 64,118 Share Price $8.33 * Est. Cost/Share $13.46 Unrealized @ Report Date -35.9%
FINX GLOBAL X FDS 0.0%
Value $534K Shares 18,138 Share Price $29.43 Est. Cost/Share $36.59 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $533K Shares 30,661 Share Price $17.37 Est. Cost/Share $15.92 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $532K Shares 265,990 Share Price $2.00 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 9,312 Share Price $56.61 Est. Cost/Share $61.12 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $527K Shares 85,641 Share Price $6.15 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 6,409 Share Price $82.15 Est. Cost/Share $66.06 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $526K Shares 11,179 Share Price $47.06 Est. Cost/Share $44.68 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $524K Shares 6,473 Share Price $81.01 Est. Cost/Share $68.72 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $524K Shares 887 Share Price $590.74 * Est. Cost/Share $316.26 Unrealized @ Report Date +79.1%
SHYD VANECK ETF TRUST 0.0%
Value $523K Shares 22,844 Share Price $22.91 Est. Cost/Share $22.48 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $523K Shares 6,534 Share Price $80.09 Est. Cost/Share $53.28 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $523K Shares 7,936 Share Price $65.91 Est. Cost/Share $66.32 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $522K Shares 38,581 Share Price $13.54 Est. Cost/Share $12.98 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $522K Shares 17,849 Share Price $29.26 * Est. Cost/Share $11.37 Unrealized @ Report Date +137.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $522K Shares 38,714 Share Price $13.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +30.1%
LMND LEMONADE INC 0.0%
Value $520K Shares 7,306 Share Price $71.18 * Est. Cost/Share $34.19 Unrealized @ Report Date +96.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $520K Shares 13,224 Share Price $39.31 * Est. Cost/Share $40.59 Unrealized @ Report Date -8.6%
HYLB DBX ETF TR 0.0%
Value $520K Shares 14,106 Share Price $36.83 Est. Cost/Share $38.10 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $519K Shares 10,871 Share Price $47.74 * Est. Cost/Share $39.49 Unrealized @ Report Date +16.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $518K Shares 20,882 Share Price $24.81 * Est. Cost/Share $31.75 Unrealized @ Report Date -16.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value $517K Shares 36,826 Share Price $14.05 Est. Cost/Share $15.43 Unrealized @ Report Date -10.6%
NUBD NUSHARES ETF TR 0.0%
Value $517K Shares 23,126 Share Price $22.35 Est. Cost/Share $22.44 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $515K Shares 22,798 Share Price $22.57 * Est. Cost/Share $28.28 Unrealized @ Report Date -18.1%
ALCO ALICO INC 0.0%
Value $513K Shares 14,101 Share Price $36.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +8.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $513K Shares 65,484 Share Price $7.83 Est. Cost/Share $8.40 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $512K Shares 9,824 Share Price $52.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $511K Shares 11,797 Share Price $43.33 * Est. Cost/Share $47.61 Unrealized @ Report Date -5.2%
MAT MATTEL INC 0.0%
Value $510K Shares 25,719 Share Price $19.84 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.4%
GRC GORMAN RUPP CO 0.0%
Value $510K Shares 10,677 Share Price $47.75 * Est. Cost/Share $32.55 Unrealized @ Report Date +43.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $507K Shares 59,848 Share Price $8.47 Est. Cost/Share $10.92 Unrealized @ Report Date -21.8%
NULG NUSHARES ETF TR 0.0%
Value $502K Shares 5,131 Share Price $97.80 Est. Cost/Share $96.08 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $501K Shares 3,145 Share Price $159.38 Est. Cost/Share $106.32 Unrealized @ Report Date +47.7%
GQRE FLEXSHARES TR 0.0%
Value $501K Shares 8,516 Share Price $58.86 Est. Cost/Share $60.96 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $501K Shares 6,796 Share Price $73.65 Est. Cost/Share $60.76 Unrealized @ Report Date +22.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $500K Shares 21,602 Share Price $23.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $499K Shares 49,977 Share Price $9.99 Est. Cost/Share $10.80 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $498K Shares 43,579 Share Price $11.43 * Est. Cost/Share $27.16 Unrealized @ Report Date -56.8%
IBMS ISHARES TR 0.0%
Value $498K Shares 19,111 Share Price $26.06 Est. Cost/Share $25.80 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $497K Shares 26,804 Share Price $18.54 Est. Cost/Share $22.10 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $496K Shares 135,882 Share Price $3.65 * Est. Cost/Share $1.05 Unrealized @ Report Date +231.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $496K Shares 13,663 Share Price $36.28 Est. Cost/Share $43.88 Unrealized @ Report Date -17.8%
LNKB LINKBANCORP INC 0.0%
Value $496K Shares 60,000 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $495K Shares 15,840 Share Price $31.25 Est. Cost/Share $38.17 Unrealized @ Report Date -19.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $493K Shares 13,070 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 4,319 Share Price $113.84 Est. Cost/Share $91.07 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $492K Shares 19,480 Share Price $25.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +35.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $492K Shares 13,542 Share Price $36.30 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.6%
PSEC PROSPECT CAP CORP 0.0%
Value $491K Shares 189,424 Share Price $2.59 Est. Cost/Share $4.15 Unrealized @ Report Date -38.6%
MUR MURPHY OIL CORP 0.0%
Value $489K Shares 15,651 Share Price $31.25 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.6%
LGN LEGENCE CORP 0.0%
Value $488K Shares 11,343 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $488K Shares 12,760 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $488K Shares 12,591 Share Price $38.72 Est. Cost/Share $80.65 Unrealized @ Report Date -51.1%
XES SPDR SERIES TRUST 0.0%
Value $487K Shares 5,946 Share Price $81.99 Est. Cost/Share $81.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $487K Shares 16,982 Share Price $28.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -29.0%
FRMI FERMI INC 0.0%
Value $487K Shares 60,870 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $487K Shares 21,792 Share Price $22.33 * Est. Cost/Share $23.87 Unrealized @ Report Date -8.3%
ASIX ADVANSIX INC 0.0%
Value $486K Shares 28,114 Share Price $17.30 Est. Cost/Share $25.40 Unrealized @ Report Date -31.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $485K Shares 2,200 Share Price $220.61 Est. Cost/Share $105.54 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $485K Shares 10,508 Share Price $46.18 Est. Cost/Share $39.91 Unrealized @ Report Date +13.4%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $484K Shares 18,420 Share Price $26.29 Est. Cost/Share $29.84 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $484K Shares 23,280 Share Price $20.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
IBMT ISHARES TR 0.0%
Value $484K Shares 18,649 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $483K Shares 37,169 Share Price $13.00 * Est. Cost/Share $14.92 Unrealized @ Report Date -16.6%
FCAP FIRST CAP INC 0.0%
Value $483K Shares 8,153 Share Price $59.20 * Est. Cost/Share $39.02 Unrealized @ Report Date +26.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $483K Shares 4,985 Share Price $96.79 Est. Cost/Share $87.79 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $481K Shares 22,884 Share Price $21.02 Est. Cost/Share $20.90 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $481K Shares 11,417 Share Price $42.13 Est. Cost/Share $44.84 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $478K Shares 53,578 Share Price $8.93 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.6%
RUN SUNRUN INC 0.0%
Value $477K Shares 25,922 Share Price $18.40 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.5%
UTL UNITIL CORP 0.0%
Value $476K Shares 9,835 Share Price $48.44 Est. Cost/Share $55.44 Unrealized @ Report Date -12.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $476K Shares 7,168 Share Price $66.44 Est. Cost/Share $59.23 Unrealized @ Report Date +13.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $474K Shares 15,072 Share Price $31.46 * Est. Cost/Share $58.49 Unrealized @ Report Date -43.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $472K Shares 50,957 Share Price $9.27 * Est. Cost/Share $6.03 Unrealized @ Report Date +44.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $472K Shares 45,998 Share Price $10.26 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.5%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $472K Shares 39,721 Share Price $11.88 Est. Cost/Share $11.32 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $471K Shares 33,590 Share Price $14.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $470K Shares 22,213 Share Price $21.15 Est. Cost/Share $20.68 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $470K Shares 16,183 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $469K Shares 24,772 Share Price $18.94 Est. Cost/Share $18.14 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $468K Shares 8,921 Share Price $52.43 Est. Cost/Share $23.13 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $467K Shares 12,836 Share Price $36.41 Est. Cost/Share $40.45 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $467K Shares 57,872 Share Price $8.07 Est. Cost/Share $15.81 Unrealized @ Report Date -50.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $466K Shares 32,082 Share Price $14.52 Est. Cost/Share $15.17 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $465K Shares 11,750 Share Price $39.56 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $464K Shares 30,968 Share Price $14.99 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 17,465 Share Price $26.57 Est. Cost/Share $34.78 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $464K Shares 5,433 Share Price $85.33 Est. Cost/Share $75.34 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $463K Shares 40,326 Share Price $11.49 * Est. Cost/Share $7.03 Unrealized @ Report Date +90.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value $462K Shares 11,409 Share Price $40.51 Est. Cost/Share $40.43 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $462K Shares 62,922 Share Price $7.34 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $460K Shares 92,097 Share Price $5.00 Est. Cost/Share $15.53 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $460K Shares 58,873 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $458K Shares 4,696 Share Price $97.54 * Est. Cost/Share $166.76 Unrealized @ Report Date -29.3%
NGD NEW GOLD INC CDA 0.0%
Value $455K Shares 52,250 Share Price $8.71 * Est. Cost/Share $5.01 Unrealized @ Report Date +50.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $454K Shares 35,665 Share Price $12.74 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $454K Shares 25,053 Share Price $18.13 * Est. Cost/Share $6.96 Unrealized @ Report Date +147.8%
SPBO SPDR SERIES TRUST 0.0%
Value $453K Shares 15,445 Share Price $29.34 Est. Cost/Share $29.30 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $453K Shares 16,664 Share Price $27.16 * Est. Cost/Share $58.33 Unrealized @ Report Date -51.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $452K Shares 51,290 Share Price $8.82 Est. Cost/Share $8.75 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $452K Shares 9,000 Share Price $50.20 * Est. Cost/Share $28.75 Unrealized @ Report Date +69.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 3,856 Share Price $116.95 Est. Cost/Share $90.21 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $450K Shares 36,068 Share Price $12.48 Est. Cost/Share $11.86 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $449K Shares 5,772 Share Price $77.85 * Est. Cost/Share $89.71 Unrealized @ Report Date -8.3%
PLUS EPLUS INC 0.0%
Value $449K Shares 5,123 Share Price $87.70 * Est. Cost/Share $68.56 Unrealized @ Report Date +20.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $447K Shares 38,191 Share Price $11.71 Est. Cost/Share $10.48 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 29,763 Share Price $15.01 Est. Cost/Share $22.07 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $446K Shares 123,416 Share Price $3.61 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.7%
SLVP ISHARES INC 0.0%
Value $445K Shares 12,972 Share Price $34.27 Est. Cost/Share $29.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $442K Shares 5,781 Share Price $76.37 Est. Cost/Share $68.20 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $441K Shares 14,031 Share Price $31.45 Est. Cost/Share $30.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $441K Shares 5,654 Share Price $77.99 * Est. Cost/Share $64.16 Unrealized @ Report Date +24.7%
AI C3 AI INC 0.0%
Value $440K Shares 32,625 Share Price $13.48 * Est. Cost/Share $25.84 Unrealized @ Report Date -38.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $438K Shares 49,319 Share Price $8.88 Est. Cost/Share $8.86 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $437K Shares 17,042 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $437K Shares 18,997 Share Price $23.00 * Est. Cost/Share $41.74 Unrealized @ Report Date -21.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $437K Shares 9,042 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $435K Shares 11,370 Share Price $38.27 Est. Cost/Share $41.33 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $435K Shares 18,104 Share Price $24.03 Est. Cost/Share $23.06 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $435K Shares 14,545 Share Price $29.89 Est. Cost/Share $26.82 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $431K Shares 5,538 Share Price $77.91 * Est. Cost/Share $71.72 Unrealized @ Report Date +3.1%
DRIV GLOBAL X FDS 0.0%
Value $431K Shares 14,575 Share Price $29.58 Est. Cost/Share $26.71 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $431K Shares 7,206 Share Price $59.79 Est. Cost/Share $59.03 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $431K Shares 645,750 Share Price $0.67 * Est. Cost/Share $5.34 Unrealized @ Report Date -72.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $430K Shares 31,281 Share Price $13.76 Est. Cost/Share $17.21 Unrealized @ Report Date —
BSMC 2023 ETF SERIES TRUST 0.0%
Value $429K Shares 12,355 Share Price $34.72 Est. Cost/Share $31.04 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $428K Shares 130,953 Share Price $3.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $428K Shares 23,563 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $428K Shares 5,111 Share Price $83.68 * Est. Cost/Share $48.87 Unrealized @ Report Date +63.0%
RWR SPDR SERIES TRUST 0.0%
Value $427K Shares 4,343 Share Price $98.22 Est. Cost/Share $92.62 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $426K Shares 18,993 Share Price $22.41 Est. Cost/Share $27.08 Unrealized @ Report Date -15.7%
EZM WISDOMTREE TR 0.0%
Value $423K Shares 6,333 Share Price $66.81 Est. Cost/Share $52.42 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $423K Shares 8,462 Share Price $49.96 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value $420K Shares 46,183 Share Price $9.09 Est. Cost/Share $9.31 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $420K Shares 6,634 Share Price $63.25 * Est. Cost/Share $94.35 Unrealized @ Report Date -31.4%
AAXJ ISHARES TR 0.0%
Value $419K Shares 4,499 Share Price $93.12 Est. Cost/Share $72.28 Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $418K Shares 10,992 Share Price $38.02 Est. Cost/Share $38.74 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $418K Shares 35,598 Share Price $11.74 Est. Cost/Share $12.92 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $417K Shares 8,585 Share Price $48.55 Est. Cost/Share $40.65 Unrealized @ Report Date +20.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $415K Shares 11,072 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $414K Shares 26,401 Share Price $15.67 Est. Cost/Share $13.45 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $412K Shares 18,920 Share Price $21.79 Est. Cost/Share $22.46 Unrealized @ Report Date -3.1%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $412K Shares 31,220 Share Price $13.20 Est. Cost/Share $12.74 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $412K Shares 17,845 Share Price $23.08 Est. Cost/Share $23.17 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $412K Shares 19,660 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K Shares 7,851 Share Price $52.44 Est. Cost/Share $63.77 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $411K Shares 167,702 Share Price $2.45 * Est. Cost/Share $10.72 Unrealized @ Report Date -59.5%
PNTG PENNANT GROUP INC 0.0%
Value $410K Shares 14,581 Share Price $28.15 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K Shares 8,616 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $409K Shares 36,234 Share Price $11.30 Est. Cost/Share $12.18 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $409K Shares 5,420 Share Price $75.37 Est. Cost/Share $75.29 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $408K Shares 15,836 Share Price $25.76 Est. Cost/Share $21.50 Unrealized @ Report Date +18.9%
FNB F N B CORP 0.0%
Value $408K Shares 23,852 Share Price $17.10 * Est. Cost/Share $11.08 Unrealized @ Report Date +46.8%
BRZE BRAZE INC 0.0%
Value $407K Shares 11,855 Share Price $34.29 * Est. Cost/Share $28.61 Unrealized @ Report Date +3.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $405K Shares 11,661 Share Price $34.71 Est. Cost/Share $58.05 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $405K Shares 7,324 Share Price $55.24 Est. Cost/Share $41.74 Unrealized @ Report Date +31.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $404K Shares 18,083 Share Price $22.36 * Est. Cost/Share $24.10 Unrealized @ Report Date +28.5%
MMS MAXIMUS INC 0.0%
Value $404K Shares 4,675 Share Price $86.33 Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $401K Shares 15,237 Share Price $26.34 Est. Cost/Share $26.35 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $399K Shares 3,683 Share Price $108.45 Est. Cost/Share $102.10 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $399K Shares 38,206 Share Price $10.44 Est. Cost/Share $10.72 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $398K Shares 18,412 Share Price $21.64 * Est. Cost/Share $8.67 Unrealized @ Report Date +204.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $397K Shares 16,433 Share Price $24.18 * Est. Cost/Share $21.25 Unrealized @ Report Date +23.2%
HTHT H WORLD GROUP LTD 0.0%
Value $396K Shares 8,419 Share Price $47.05 Est. Cost/Share $44.96 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $396K Shares 8,130 Share Price $48.66 Est. Cost/Share $16.19 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $395K Shares 26,765 Share Price $14.76 * Est. Cost/Share $7.54 Unrealized @ Report Date +134.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $394K Shares 9,574 Share Price $41.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $394K Shares 5,214 Share Price $75.48 * Est. Cost/Share $39.01 Unrealized @ Report Date +61.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $392K Shares 46,859 Share Price $8.36 Est. Cost/Share $8.10 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $391K Shares 1,955 Share Price $200.06 Est. Cost/Share $113.80 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $391K Shares 15,422 Share Price $25.33 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $390K Shares 14,027 Share Price $27.82 * Est. Cost/Share $20.78 Unrealized @ Report Date +38.9%
ACI ALBERTSONS COS INC 0.0%
Value $389K Shares 22,669 Share Price $17.17 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.2%
— BLACKROCK MUN INCOME TR 0.0%
Value $388K Shares 38,720 Share Price $10.03 Est. Cost/Share $9.65 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $388K Shares 63,142 Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $388K Shares 42,952 Share Price $9.03 * Est. Cost/Share $12.44 Unrealized @ Report Date -30.4%
SRVR PACER FDS TR 0.0%
Value $388K Shares 13,533 Share Price $28.64 Est. Cost/Share $31.17 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $386K Shares 3,193 Share Price $120.74 Est. Cost/Share $114.38 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $386K Shares 16,732 Share Price $23.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $385K Shares 33,683 Share Price $11.44 * Est. Cost/Share $22.97 Unrealized @ Report Date -52.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 3,260 Share Price $118.17 Est. Cost/Share $98.73 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 5,019 Share Price $76.41 Est. Cost/Share $74.55 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $383K Shares 25,001 Share Price $15.30 Est. Cost/Share $15.46 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $382K Shares 2,681 Share Price $142.67 * Est. Cost/Share $107.18 Unrealized @ Report Date +25.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $382K Shares 18,651 Share Price $20.49 * Est. Cost/Share $41.71 Unrealized @ Report Date -41.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $381K Shares 45,460 Share Price $8.39 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC 0.0%
Value $380K Shares 13,986 Share Price $27.19 Est. Cost/Share $22.84 Unrealized @ Report Date +17.5%
USXF ISHARES TR 0.0%
Value $380K Shares 6,601 Share Price $57.58 Est. Cost/Share $53.93 Unrealized @ Report Date —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $379K Shares 8,560 Share Price $44.26 Est. Cost/Share $36.53 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $378K Shares 12,317 Share Price $30.73 Est. Cost/Share $30.84 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $378K Shares 6,857 Share Price $55.10 * Est. Cost/Share $82.80 Unrealized @ Report Date -35.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $377K Shares 3,613 Share Price $104.40 Est. Cost/Share $105.00 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $377K Shares 31,694 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 8,168 Share Price $45.89 Est. Cost/Share $53.11 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $375K Shares 60,728 Share Price $6.17 Est. Cost/Share $5.81 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $374K Shares 5,881 Share Price $63.63 Est. Cost/Share $63.15 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $374K Shares 6,382 Share Price $58.61 Est. Cost/Share $54.36 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $374K Shares 16,834 Share Price $22.22 Est. Cost/Share $22.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $374K Shares 5,684 Share Price $65.80 * Est. Cost/Share $70.12 Unrealized @ Report Date -1.3%
PUK PRUDENTIAL PLC 0.0%
Value $373K Shares 12,000 Share Price $31.12 Est. Cost/Share $26.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $373K Shares 17,980 Share Price $20.74 Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $373K Shares 32,996 Share Price $11.29 Est. Cost/Share $13.50 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $372K Shares 3,915 Share Price $95.13 * Est. Cost/Share $64.72 Unrealized @ Report Date +74.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $372K Shares 4,777 Share Price $77.90 Est. Cost/Share $77.90 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $372K Shares 13,405 Share Price $27.72 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $372K Shares 7,949 Share Price $46.74 Est. Cost/Share $40.21 Unrealized @ Report Date +16.0%
CVE CENOVUS ENERGY INC 0.0%
Value $372K Shares 21,958 Share Price $16.92 * Est. Cost/Share $13.32 Unrealized @ Report Date +30.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $371K Shares 21,262 Share Price $17.47 Est. Cost/Share $19.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $371K Shares 10,300 Share Price $36.05 Est. Cost/Share $46.46 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 11,651 Share Price $31.85 Est. Cost/Share $39.54 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $370K Shares 19,591 Share Price $18.91 Est. Cost/Share $19.40 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $370K Shares 29,210 Share Price $12.67 * Est. Cost/Share $12.02 Unrealized @ Report Date +42.3%
ALV AUTOLIV INC 0.0%
Value $369K Shares 3,110 Share Price $118.70 Est. Cost/Share $88.49 Unrealized @ Report Date +34.9%
TDTT FLEXSHARES TR 0.0%
Value $369K Shares 15,318 Share Price $24.06 Est. Cost/Share $25.80 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $369K Shares 42,854 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $367K Shares 9,520 Share Price $38.56 Est. Cost/Share $31.88 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $365K Shares 8,956 Share Price $40.73 Est. Cost/Share $45.61 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $364K Shares 4,427 Share Price $82.12 Est. Cost/Share $76.96 Unrealized @ Report Date +6.6%
DGII DIGI INTL INC 0.0%
Value $363K Shares 8,392 Share Price $43.29 * Est. Cost/Share $27.53 Unrealized @ Report Date +45.5%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value $361K Shares 10,541 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $361K Shares 6,946 Share Price $51.97 Est. Cost/Share $43.56 Unrealized @ Report Date +17.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $361K Shares 17,299 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $360K Shares 101,020 Share Price $3.56 * Est. Cost/Share $7.83 Unrealized @ Report Date -21.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $359K Shares 6,654 Share Price $53.95 * Est. Cost/Share $55.34 Unrealized @ Report Date -6.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $359K Shares 46,831 Share Price $7.66 Est. Cost/Share $7.95 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $356K Shares 18,050 Share Price $19.72 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
BFOR ALPS ETF TR 0.0%
Value $355K Shares 4,315 Share Price $82.35 Est. Cost/Share $57.66 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $354K Shares 28,288 Share Price $12.52 * Est. Cost/Share $5.46 Unrealized @ Report Date +111.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $353K Shares 32,645 Share Price $10.82 Est. Cost/Share $11.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $352K Shares 4,126 Share Price $85.27 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $351K Shares 5,298 Share Price $66.28 Est. Cost/Share $80.66 Unrealized @ Report Date -17.8%
— GABELLI CONV & INC SECS FD I 0.0%
Value $351K Shares 84,543 Share Price $4.15 Est. Cost/Share $5.65 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $351K Shares 9,113 Share Price $38.49 * Est. Cost/Share $54.61 Unrealized @ Report Date -20.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $351K Shares 21,818 Share Price $16.07 Est. Cost/Share $16.36 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $350K Shares 15,693 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $350K Shares 16,823 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $350K Shares 109,744 Share Price $3.19 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $350K Shares 9,537 Share Price $36.68 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.8%
IAUM ISHARES GOLD TR 0.0%
Value $349K Shares 8,129 Share Price $42.99 Est. Cost/Share $38.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $349K Shares 17,111 Share Price $20.41 * Est. Cost/Share $24.73 Unrealized @ Report Date -24.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $349K Shares 7,009 Share Price $49.81 * Est. Cost/Share $27.15 Unrealized @ Report Date +69.7%
NWSA NEWS CORP NEW 0.0%
Value $348K Shares 13,325 Share Price $26.12 Est. Cost/Share $22.18 Unrealized @ Report Date +18.2%
ATS ATS CORPORATION 0.0%
Value $347K Shares 12,593 Share Price $27.54 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.5%
DJIA GLOBAL X FDS 0.0%
Value $347K Shares 15,757 Share Price $22.00 Est. Cost/Share $21.97 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $346K Shares 82,657 Share Price $4.18 * Est. Cost/Share $1.69 Unrealized @ Report Date +129.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $345K Shares 26,798 Share Price $12.88 Est. Cost/Share $14.52 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $344K Shares 23,649 Share Price $14.54 * Est. Cost/Share $13.72 Unrealized @ Report Date +23.7%
SND SMART SAND INC 0.0%
Value $344K Shares 85,949 Share Price $4.00 * Est. Cost/Share $2.10 Unrealized @ Report Date +34.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $343K Shares 47,907 Share Price $7.16 Est. Cost/Share $6.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 12,840 Share Price $26.71 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $343K Shares 2,305 Share Price $148.67 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $342K Shares 24,265 Share Price $14.10 Est. Cost/Share $14.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $342K Shares 9,934 Share Price $34.38 Est. Cost/Share $36.27 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $341K Shares 17,657 Share Price $19.30 Est. Cost/Share $14.45 Unrealized @ Report Date +34.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $340K Shares 7,532 Share Price $45.13 Est. Cost/Share $39.32 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $339K Shares 23,862 Share Price $14.21 * Est. Cost/Share $11.97 Unrealized @ Report Date +15.2%
BRKR BRUKER CORP 0.0%
Value $339K Shares 7,196 Share Price $47.11 * Est. Cost/Share $67.57 Unrealized @ Report Date -37.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $338K Shares 11,867 Share Price $28.52 Est. Cost/Share $23.56 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $338K Shares 5,864 Share Price $57.71 Est. Cost/Share $57.50 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $338K Shares 26,705 Share Price $12.64 Est. Cost/Share $11.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $337K Shares 7,478 Share Price $45.06 * Est. Cost/Share $38.40 Unrealized @ Report Date +13.8%
EC ECOPETROL S A 0.0%
Value $337K Shares 33,602 Share Price $10.02 Est. Cost/Share $11.19 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $336K Shares 7,380 Share Price $45.57 Est. Cost/Share $37.87 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $336K Shares 4,830 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $336K Shares 4,700 Share Price $71.43 * Est. Cost/Share $48.33 Unrealized @ Report Date +41.5%
CENX CENTURY ALUM CO 0.0%
Value $335K Shares 8,544 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $334K Shares 90,113 Share Price $3.71 Est. Cost/Share $4.97 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $333K Shares 48,373 Share Price $6.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $333K Shares 5,215 Share Price $63.85 * Est. Cost/Share $49.44 Unrealized @ Report Date +19.4%
MGEE MGE ENERGY INC 0.0%
Value $333K Shares 4,241 Share Price $78.42 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $331K Shares 12,567 Share Price $26.37 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
QDF FLEXSHARES TR 0.0%
Value $331K Shares 4,094 Share Price $80.81 Est. Cost/Share $68.32 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $330K Shares 86,275 Share Price $3.82 * Est. Cost/Share $4.81 Unrealized @ Report Date -2.9%
RDY DR REDDYS LABS LTD 0.0%
Value $329K Shares 23,464 Share Price $14.04 Est. Cost/Share $19.44 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $329K Shares 5,185 Share Price $63.49 Est. Cost/Share $45.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $329K Shares 35,124 Share Price $9.37 * Est. Cost/Share $3.62 Unrealized @ Report Date +113.3%
PBF PBF ENERGY INC 0.0%
Value $329K Shares 12,126 Share Price $27.12 * Est. Cost/Share $20.47 Unrealized @ Report Date +56.4%
CMC COMMERCIAL METALS CO 0.0%
Value $327K Shares 4,727 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $326K Shares 11,058 Share Price $29.52 Est. Cost/Share $26.63 Unrealized @ Report Date +10.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $326K Shares 36,662 Share Price $8.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $325K Shares 6,391 Share Price $50.83 Est. Cost/Share $56.68 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $325K Shares 25,493 Share Price $12.74 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $324K Shares 586 Share Price $553.67 * Est. Cost/Share $542.93 Unrealized @ Report Date +16.5%
DFE WISDOMTREE TR 0.0%
Value $324K Shares 4,503 Share Price $71.84 Est. Cost/Share $70.32 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $323K Shares 12,477 Share Price $25.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +39.5%
EBND SPDR SERIES TRUST 0.0%
Value $321K Shares 15,032 Share Price $21.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $321K Shares 3,004 Share Price $106.76 Est. Cost/Share $81.32 Unrealized @ Report Date +28.9%
REET ISHARES TR 0.0%
Value $320K Shares 12,808 Share Price $24.95 Est. Cost/Share $24.46 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $319K Shares 73,276 Share Price $4.36 * Est. Cost/Share $3.22 Unrealized @ Report Date +79.4%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $319K Shares 37,246 Share Price $8.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $319K Shares 29,311 Share Price $10.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $318K Shares 5,147 Share Price $61.86 * Est. Cost/Share $42.10 Unrealized @ Report Date +57.3%
MBWM MERCANTILE BK CORP 0.0%
Value $318K Shares 6,618 Share Price $48.10 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $318K Shares 19,033 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $318K Shares 3,346 Share Price $95.08 * Est. Cost/Share $47.20 Unrealized @ Report Date +61.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $318K Shares 7,485 Share Price $42.49 Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $318K Shares 24,141 Share Price $13.17 * Est. Cost/Share $18.04 Unrealized @ Report Date -21.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $318K Shares 20,564 Share Price $15.46 * Est. Cost/Share $10.55 Unrealized @ Report Date +41.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $318K Shares 4,472 Share Price $71.00 Est. Cost/Share $47.98 Unrealized @ Report Date +49.3%
IXP ISHARES TR 0.0%
Value $317K Shares 2,617 Share Price $121.21 Est. Cost/Share $99.70 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $317K Shares 52,860 Share Price $6.00 Est. Cost/Share $7.02 Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $317K Shares 2,450 Share Price $129.40 Est. Cost/Share $115.43 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $317K Shares 8,056 Share Price $39.35 Est. Cost/Share $32.63 Unrealized @ Report Date +18.3%
TBCH TURTLE BEACH CORP 0.0%
Value $316K Shares 22,534 Share Price $14.03 * Est. Cost/Share $12.84 Unrealized @ Report Date +15.8%
STXG EA SERIES TRUST 0.0%
Value $313K Shares 6,150 Share Price $50.89 Est. Cost/Share $43.68 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $312K Shares 6,337 Share Price $49.29 Est. Cost/Share $53.37 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 14,296 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $311K Shares 8,751 Share Price $35.58 Est. Cost/Share $33.39 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $311K Shares 64,650 Share Price $4.81 Est. Cost/Share $3.72 Unrealized @ Report Date +29.9%
MNKD MANNKIND CORP 0.0%
Value $310K Shares 54,740 Share Price $5.67 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.3%
GIB CGI INC 0.0%
Value $310K Shares 3,347 Share Price $92.51 * Est. Cost/Share $100.86 Unrealized @ Report Date -11.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $309K Shares 6,308 Share Price $48.99 * Est. Cost/Share $62.66 Unrealized @ Report Date -7.2%
BGRN ISHARES TR 0.0%
Value $309K Shares 6,441 Share Price $47.94 Est. Cost/Share $46.99 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $308K Shares 10,576 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
CDLR CADELER A S 0.0%
Value $308K Shares 16,559 Share Price $18.59 Est. Cost/Share $23.19 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $308K Shares 33,593 Share Price $9.16 Est. Cost/Share $7.46 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $308K Shares 3,624 Share Price $84.88 Est. Cost/Share $80.01 Unrealized @ Report Date —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $308K Shares 7,904 Share Price $38.91 Est. Cost/Share $38.75 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $307K Shares 29,004 Share Price $10.60 Est. Cost/Share $11.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $307K Shares 3,218 Share Price $95.53 Est. Cost/Share $60.43 Unrealized @ Report Date +57.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $307K Shares 7,980 Share Price $38.51 Est. Cost/Share $35.16 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $307K Shares 39,772 Share Price $7.72 * Est. Cost/Share $5.12 Unrealized @ Report Date +73.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $307K Shares 11,710 Share Price $26.22 Est. Cost/Share $26.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $307K Shares 8,523 Share Price $35.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +61.3%
TRMK TRUSTMARK CORP 0.0%
Value $307K Shares 7,872 Share Price $38.95 Est. Cost/Share $22.89 Unrealized @ Report Date +69.4%
DTH WISDOMTREE TR 0.0%
Value $305K Shares 5,917 Share Price $51.60 Est. Cost/Share $38.94 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $305K Shares 15,925 Share Price $19.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $304K Shares 105,947 Share Price $2.87 * Est. Cost/Share $5.28 Unrealized @ Report Date -47.5%
IAUI NEOS ETF TRUST 0.0%
Value $304K Shares 5,437 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $304K Shares 5,108 Share Price $59.47 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.3%
OBK ORIGIN BANCORP INC 0.0%
Value $303K Shares 8,048 Share Price $37.61 * Est. Cost/Share $31.02 Unrealized @ Report Date +15.5%
ZG ZILLOW GROUP INC 0.0%
Value $303K Shares 4,434 Share Price $68.23 * Est. Cost/Share $70.46 Unrealized @ Report Date -0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $302K Shares 24,062 Share Price $12.55 Est. Cost/Share $15.39 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $301K Shares 7,690 Share Price $39.18 Est. Cost/Share $38.10 Unrealized @ Report Date +2.4%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 5,744 Share Price $52.24 Est. Cost/Share $51.64 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $299K Shares 10,979 Share Price $27.27 Est. Cost/Share $26.86 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $299K Shares 44,262 Share Price $6.76 Est. Cost/Share $19.39 Unrealized @ Report Date -64.6%
IBHH ISHARES TR 0.0%
Value $299K Shares 12,621 Share Price $23.67 Est. Cost/Share $23.73 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 3,227 Share Price $92.59 Est. Cost/Share $54.50 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $298K Shares 32,488 Share Price $9.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +30.0%
AVTR AVANTOR INC 0.0%
Value $298K Shares 25,994 Share Price $11.46 * Est. Cost/Share $19.70 Unrealized @ Report Date -37.5%
FFIV F5 INC 0.0%
Value $298K Shares 1,166 Share Price $255.24 * Est. Cost/Share $181.73 Unrealized @ Report Date +48.0%
OM OUTSET MED INC 0.0%
Value $297K Shares 79,924 Share Price $3.71 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 5,901 Share Price $50.22 Est. Cost/Share $50.21 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $296K Shares 4,755 Share Price $62.31 Est. Cost/Share $47.69 Unrealized @ Report Date +29.9%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $296K Shares 25,267 Share Price $11.71 Est. Cost/Share $12.53 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 15,903 Share Price $18.60 Est. Cost/Share $18.21 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $295K Shares 84,500 Share Price $3.49 Est. Cost/Share $2.96 Unrealized @ Report Date +16.0%
DUOL DUOLINGO INC 0.0%
Value $295K Shares 1,680 Share Price $175.51 * Est. Cost/Share $394.52 Unrealized @ Report Date -40.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $294K Shares 3,266 Share Price $89.92 * Est. Cost/Share $64.69 Unrealized @ Report Date +49.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $293K Shares 18,572 Share Price $15.80 Est. Cost/Share $17.68 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $293K Shares 2,865 Share Price $102.31 Est. Cost/Share $90.49 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $293K Shares 1,646 Share Price $177.85 * Est. Cost/Share $189.73 Unrealized @ Report Date -10.0%
DIM WISDOMTREE TR 0.0%
Value $292K Shares 3,630 Share Price $80.56 Est. Cost/Share $63.73 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $292K Shares 8,800 Share Price $33.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $292K Shares 5,802 Share Price $50.38 Est. Cost/Share $49.25 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $292K Shares 5,397 Share Price $54.15 Est. Cost/Share $53.94 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $292K Shares 19,642 Share Price $14.87 Est. Cost/Share $18.65 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $292K Shares 4,531 Share Price $64.40 Est. Cost/Share $62.05 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $291K Shares 5,920 Share Price $49.23 Est. Cost/Share $40.36 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $291K Shares 85,169 Share Price $3.42 * Est. Cost/Share $7.80 Unrealized @ Report Date -42.8%
EWL ISHARES INC 0.0%
Value $291K Shares 4,847 Share Price $59.96 Est. Cost/Share $47.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $290K Shares 177,750 Share Price $1.63 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.0%
FRTY THE ALGER ETF TRUST 0.0%
Value $289K Shares 13,742 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $288K Shares 13,944 Share Price $20.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
TSEC TOUCHSTONE ETF TRUST 0.0%
Value $288K Shares 10,995 Share Price $26.17 Est. Cost/Share $26.24 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $287K Shares 9,893 Share Price $29.06 * Est. Cost/Share $35.08 Unrealized @ Report Date -8.5%
AIVL WISDOMTREE TR 0.0%
Value $286K Shares 2,492 Share Price $114.96 Est. Cost/Share $98.22 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $283K Shares 6,198 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $283K Shares 1,611 Share Price $175.57 Est. Cost/Share $152.34 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 10,089 Share Price $27.92 Est. Cost/Share $26.52 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $281K Shares 5,439 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $281K Shares 14,970 Share Price $18.78 Est. Cost/Share $14.26 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $281K Shares 8,705 Share Price $32.29 Est. Cost/Share $49.70 Unrealized @ Report Date -33.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $280K Shares 6,282 Share Price $44.62 Est. Cost/Share $43.47 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $280K Shares 8,343 Share Price $33.51 Est. Cost/Share $31.25 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $279K Shares 10,368 Share Price $26.95 Est. Cost/Share $19.03 Unrealized @ Report Date +41.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $279K Shares 19,067 Share Price $14.65 * Est. Cost/Share $32.90 Unrealized @ Report Date -58.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $279K Shares 9,051 Share Price $30.84 Est. Cost/Share $35.60 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $278K Shares 5,351 Share Price $52.04 Est. Cost/Share $52.74 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $277K Shares 3,336 Share Price $83.17 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $277K Shares 9,889 Share Price $28.05 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $277K Shares 3,443 Share Price $80.50 Est. Cost/Share $67.78 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $277K Shares 27,574 Share Price $10.05 Est. Cost/Share $11.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $277K Shares 8,207 Share Price $33.73 * Est. Cost/Share $21.30 Unrealized @ Report Date +50.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $277K Shares 13,917 Share Price $19.89 * Est. Cost/Share $27.53 Unrealized @ Report Date -22.7%
BOKF BOK FINL CORP 0.0%
Value $277K Shares 2,336 Share Price $118.46 * Est. Cost/Share $75.83 Unrealized @ Report Date +46.8%
EWT ISHARES INC 0.0%
Value $276K Shares 4,350 Share Price $63.52 Est. Cost/Share $57.41 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $276K Shares 66,902 Share Price $4.13 * Est. Cost/Share $5.91 Unrealized @ Report Date -34.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $275K Shares 3,762 Share Price $73.09 * Est. Cost/Share $66.94 Unrealized @ Report Date +5.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $275K Shares 3,819 Share Price $71.91 Est. Cost/Share $51.27 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $275K Shares 8,411 Share Price $32.65 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $274K Shares 17,863 Share Price $15.34 * Est. Cost/Share $41.22 Unrealized @ Report Date -56.1%
GRNB VANECK ETF TRUST 0.0%
Value $274K Shares 11,240 Share Price $24.33 Est. Cost/Share $24.43 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value $273K Shares 16,530 Share Price $16.50 Est. Cost/Share $16.40 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $272K Shares 3,409 Share Price $79.85 Est. Cost/Share $65.43 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $272K Shares 9,199 Share Price $29.55 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.8%
SOFR AMPLIFY ETF TR 0.0%
Value $272K Shares 2,711 Share Price $100.19 Est. Cost/Share $100.17 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $271K Shares 10,783 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $270K Shares 5,446 Share Price $49.62 Est. Cost/Share $47.97 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $269K Shares 1,022 Share Price $263.63 Est. Cost/Share $237.19 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $269K Shares 3,470 Share Price $77.61 Est. Cost/Share $72.77 Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $269K Shares 56,083 Share Price $4.80 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $269K Shares 3,327 Share Price $80.81 Est. Cost/Share $81.10 Unrealized @ Report Date -1.1%
STRA STRATEGIC ED INC 0.0%
Value $269K Shares 3,352 Share Price $80.20 Est. Cost/Share $88.44 Unrealized @ Report Date -10.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $268K Shares 5,700 Share Price $47.10 Est. Cost/Share $61.67 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $268K Shares 1,399 Share Price $191.34 Est. Cost/Share $191.66 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $268K Shares 5,270 Share Price $50.79 Est. Cost/Share $38.87 Unrealized @ Report Date +29.8%
BL BLACKLINE INC 0.0%
Value $267K Shares 4,821 Share Price $55.29 Est. Cost/Share $56.69 Unrealized @ Report Date -2.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $266K Shares 23,666 Share Price $11.26 Est. Cost/Share $19.95 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $265K Shares 2,439 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $265K Shares 10,050 Share Price $26.38 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $265K Shares 27,358 Share Price $9.69 Est. Cost/Share $11.09 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 8,006 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $263K Shares 6,950 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $262K Shares 1,268 Share Price $206.86 * Est. Cost/Share $135.92 Unrealized @ Report Date +56.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $261K Shares 5,490 Share Price $47.56 Est. Cost/Share $58.59 Unrealized @ Report Date —
OVT LISTED FDS TR 0.0%
Value $261K Shares 11,864 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $261K Shares 2,450 Share Price $106.35 * Est. Cost/Share $79.47 Unrealized @ Report Date +41.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $260K Shares 15,440 Share Price $16.86 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.4%
ATRO ASTRONICS CORP 0.0%
Value $259K Shares 4,772 Share Price $54.24 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 4,519 Share Price $57.03 Est. Cost/Share $53.57 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $258K Shares 12,029 Share Price $21.42 Est. Cost/Share $20.22 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $257K Shares 27,907 Share Price $9.21 Est. Cost/Share $9.28 Unrealized @ Report Date -1.3%
DAPP VANECK ETF TRUST 0.0%
Value $257K Shares 15,523 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $256K Shares 7,436 Share Price $34.46 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $256K Shares 18,898 Share Price $13.53 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $255K Shares 9,170 Share Price $27.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $254K Shares 28,844 Share Price $8.81 * Est. Cost/Share $16.78 Unrealized @ Report Date -38.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 5,931 Share Price $42.85 Est. Cost/Share $41.02 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $254K Shares 7,215 Share Price $35.22 Est. Cost/Share $33.34 Unrealized @ Report Date +6.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $254K Shares 2,332 Share Price $108.72 Est. Cost/Share $108.72 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $253K Shares 4,644 Share Price $54.55 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.2%
KBH KB HOME 0.0%
Value $252K Shares 4,476 Share Price $56.39 * Est. Cost/Share $62.25 Unrealized @ Report Date -1.8%
SMOG VANECK ETF TRUST 0.0%
Value $252K Shares 1,944 Share Price $129.62 Est. Cost/Share $124.74 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $252K Shares 4,967 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $252K Shares 23,100 Share Price $10.89 Est. Cost/Share $10.02 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 3,397 Share Price $73.98 Est. Cost/Share $73.98 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 8,719 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $250K Shares 11,659 Share Price $21.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +23.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $250K Shares 19,121 Share Price $13.06 Est. Cost/Share $15.94 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $249K Shares 12,818 Share Price $19.42 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $249K Shares 5,248 Share Price $47.42 Est. Cost/Share $46.44 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $249K Shares 16,208 Share Price $15.34 * Est. Cost/Share $16.65 Unrealized @ Report Date -27.9%
SOTK SONO TEK CORP 0.0%
Value $248K Shares 60,000 Share Price $4.13 Est. Cost/Share $3.39 Unrealized @ Report Date +22.9%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $248K Shares 19,912 Share Price $12.44 Est. Cost/Share $12.59 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $247K Shares 3,692 Share Price $67.02 * Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%
NMRK NEWMARK GROUP INC 0.0%
Value $247K Shares 14,262 Share Price $17.34 Est. Cost/Share $16.19 Unrealized @ Report Date +8.1%
MATV MATIV HOLDINGS INC 0.0%
Value $247K Shares 20,340 Share Price $12.15 * Est. Cost/Share $6.88 Unrealized @ Report Date +70.5%
— KOREA FD INC 0.0%
Value $247K Shares 6,799 Share Price $36.32 Est. Cost/Share $30.58 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $246K Shares 7,769 Share Price $31.72 Est. Cost/Share $37.56 Unrealized @ Report Date -16.9%
— KKR & CO INC 0.0%
Value $246K Shares 4,750 Share Price $51.84 Est. Cost/Share $53.60 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $245K Shares 19,229 Share Price $12.76 Est. Cost/Share $13.35 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $245K Shares 5,653 Share Price $43.33 Est. Cost/Share $42.13 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $244K Shares 6,176 Share Price $39.45 Est. Cost/Share $38.35 Unrealized @ Report Date +3.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $243K Shares 3,650 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $243K Shares 39,429 Share Price $6.16 * Est. Cost/Share $22.07 Unrealized @ Report Date -68.1%
GBX GREENBRIER COS INC 0.0%
Value $243K Shares 5,195 Share Price $46.74 * Est. Cost/Share $49.77 Unrealized @ Report Date -10.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $243K Shares 11,466 Share Price $21.17 Est. Cost/Share $23.89 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $242K Shares 4,121 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $242K Shares 19,584 Share Price $12.36 * Est. Cost/Share $7.78 Unrealized @ Report Date +37.8%
FTMA PUTNAM ETF TRUST 0.0%
Value $242K Shares 26,857 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $242K Shares 10,482 Share Price $23.06 Est. Cost/Share $25.88 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $241K Shares 1,661 Share Price $145.38 Est. Cost/Share $145.38 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $241K Shares 6,807 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
DIV GLOBAL X FDS 0.0%
Value $241K Shares 13,902 Share Price $17.32 Est. Cost/Share $19.85 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $240K Shares 9,221 Share Price $26.07 Est. Cost/Share $25.89 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 12,426 Share Price $19.29 * Est. Cost/Share $13.63 Unrealized @ Report Date +31.0%
EWP ISHARES INC 0.0%
Value $239K Shares 4,435 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $239K Shares 25,642 Share Price $9.31 Est. Cost/Share $9.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $238K Shares 1,091 Share Price $218.51 Est. Cost/Share $186.60 Unrealized @ Report Date +16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $238K Shares 6,027 Share Price $39.48 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $238K Shares 26,302 Share Price $9.04 Est. Cost/Share $9.17 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $237K Shares 5,572 Share Price $42.56 Est. Cost/Share $40.23 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $236K Shares 18,606 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $235K Shares 92,406 Share Price $2.54 * Est. Cost/Share $6.56 Unrealized @ Report Date -52.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $233K Shares 11,876 Share Price $19.64 * Est. Cost/Share $29.09 Unrealized @ Report Date -36.4%
BRCC BRC INC 0.0%
Value $232K Shares 209,150 Share Price $1.11 * Est. Cost/Share $1.50 Unrealized @ Report Date -13.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $232K Shares 15,025 Share Price $15.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +17.0%
AMSF AMERISAFE INC 0.0%
Value $232K Shares 6,041 Share Price $38.41 * Est. Cost/Share $44.49 Unrealized @ Report Date -11.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $232K Shares 31,284 Share Price $7.41 Est. Cost/Share $7.08 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $231K Shares 26,597 Share Price $8.68 * Est. Cost/Share $14.18 Unrealized @ Report Date -30.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $231K Shares 16,980 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $231K Shares 7,922 Share Price $29.10 Est. Cost/Share $23.81 Unrealized @ Report Date +22.1%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $230K Shares 9,030 Share Price $25.51 Est. Cost/Share $26.00 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $230K Shares 13,415 Share Price $17.16 Est. Cost/Share $21.38 Unrealized @ Report Date -19.8%
SLM SLM CORP 0.0%
Value $230K Shares 8,507 Share Price $27.06 Est. Cost/Share $26.24 Unrealized @ Report Date +4.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 6,443 Share Price $35.67 Est. Cost/Share $27.31 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $230K Shares 7,556 Share Price $30.39 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $230K Shares 68,948 Share Price $3.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 3,854 Share Price $59.50 Est. Cost/Share $53.81 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $229K Shares 20,097 Share Price $11.39 Est. Cost/Share $11.72 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $228K Shares 22,786 Share Price $10.00 * Est. Cost/Share $40.67 Unrealized @ Report Date -76.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $228K Shares 9,408 Share Price $24.20 Est. Cost/Share $23.78 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $228K Shares 9,399 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $228K Shares 15,477 Share Price $14.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $227K Shares 4,509 Share Price $50.25 Est. Cost/Share $50.35 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 5,433 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $225K Shares 247,649 Share Price $0.91 * Est. Cost/Share $2.30 Unrealized @ Report Date -42.8%
VICR VICOR CORP 0.0%
Value $224K Shares 2,047 Share Price $109.60 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $224K Shares 48,654 Share Price $4.61 * Est. Cost/Share $2.31 Unrealized @ Report Date +65.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $224K Shares 10,185 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $224K Shares 31,963 Share Price $7.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $222K Shares 7,920 Share Price $28.07 Est. Cost/Share $20.86 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 4,788 Share Price $46.37 Est. Cost/Share $46.11 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $222K Shares 2,145 Share Price $103.35 * Est. Cost/Share $66.69 Unrealized @ Report Date +39.6%
BSVN BANK7 CORP 0.0%
Value $221K Shares 5,400 Share Price $40.98 * Est. Cost/Share $45.54 Unrealized @ Report Date -6.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $221K Shares 3,762 Share Price $58.67 Est. Cost/Share $62.21 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $221K Shares 13,157 Share Price $16.77 * Est. Cost/Share $29.17 Unrealized @ Report Date -38.0%
DAX GLOBAL X FDS 0.0%
Value $220K Shares 4,833 Share Price $45.62 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $220K Shares 3,681 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $219K Shares 5,661 Share Price $38.73 Est. Cost/Share $41.87 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 1,414 Share Price $154.90 Est. Cost/Share $154.90 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 12,421 Share Price $17.59 Est. Cost/Share $21.66 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $218K Shares 11,262 Share Price $19.40 Est. Cost/Share $25.22 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $218K Shares 3,234 Share Price $67.48 Est. Cost/Share $67.48 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,249 Share Price $174.57 Est. Cost/Share $153.00 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $218K Shares 2,104 Share Price $103.60 Est. Cost/Share $119.50 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $218K Shares 11,970 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $218K Shares 7,249 Share Price $30.03 Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $217K Shares 15,525 Share Price $13.97 Est. Cost/Share $15.47 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $217K Shares 117,228 Share Price $1.85 * Est. Cost/Share $3.82 Unrealized @ Report Date -47.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $217K Shares 3,000 Share Price $72.29 * Est. Cost/Share $72.49 Unrealized @ Report Date -4.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 2,991 Share Price $72.27 Est. Cost/Share $59.59 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $216K Shares 3,969 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 13,049 Share Price $16.50 Est. Cost/Share $13.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $214K Shares 6,081 Share Price $35.26 * Est. Cost/Share $28.44 Unrealized @ Report Date +31.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $214K Shares 33,185 Share Price $6.45 Est. Cost/Share $7.32 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $214K Shares 9,470 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 3,798 Share Price $56.30 Est. Cost/Share $50.55 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 10,735 Share Price $19.90 Est. Cost/Share $19.82 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $213K Shares 12,944 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $211K Shares 1,339 Share Price $157.90 Est. Cost/Share $157.90 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $211K Shares 2,619 Share Price $80.59 Est. Cost/Share $45.56 Unrealized @ Report Date —
BUSA 2023 ETF SERIES TRUST 0.0%
Value $211K Shares 5,768 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $211K Shares 4,750 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $210K Shares 13,783 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $210K Shares 18,103 Share Price $11.59 Est. Cost/Share $13.34 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $209K Shares 10,417 Share Price $20.08 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $209K Shares 24,530 Share Price $8.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +11.2%
IBND SPDR SERIES TRUST 0.0%
Value $208K Shares 6,492 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $208K Shares 14,465 Share Price $14.41 Est. Cost/Share $15.81 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $208K Shares 3,999 Share Price $51.99 Est. Cost/Share $49.63 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $207K Shares 7,157 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $207K Shares 28,947 Share Price $7.16 Est. Cost/Share $4.94 Unrealized @ Report Date +46.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $207K Shares 54,496 Share Price $3.80 * Est. Cost/Share $2.43 Unrealized @ Report Date +12.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $207K Shares 6,823 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $206K Shares 4,088 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $206K Shares 5,659 Share Price $36.35 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $205K Shares 18,069 Share Price $11.36 * Est. Cost/Share $5.56 Unrealized @ Report Date +68.4%
TMFS RBB FD INC 0.0%
Value $204K Shares 5,851 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $203K Shares 3,095 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
SEMG EA SERIES TRUST 0.0%
Value $203K Shares 7,416 Share Price $27.40 Est. Cost/Share $26.84 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $203K Shares 4,285 Share Price $47.34 Est. Cost/Share $46.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $203K Shares 11,163 Share Price $18.15 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.8%
ISCV ISHARES TR 0.0%
Value $202K Shares 2,955 Share Price $68.51 Est. Cost/Share $68.51 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $202K Shares 3,238 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $202K Shares 7,457 Share Price $27.10 Est. Cost/Share $30.48 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $202K Shares 17,463 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $202K Shares 5,999 Share Price $33.67 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MILN GLOBAL X FDS 0.0%
Value $202K Shares 4,295 Share Price $46.93 Est. Cost/Share $48.77 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $201K Shares 6,490 Share Price $31.02 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $200K Shares 2,708 Share Price $74.02 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
— EPR PPTYS 0.0%
Value $200K Shares 6,696 Share Price $29.92 Est. Cost/Share $31.18 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $200K Shares 10,669 Share Price $18.77 * Est. Cost/Share $39.46 Unrealized @ Report Date -61.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $199K Shares 10,063 Share Price $19.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +125.5%
— BLACKROCK VA MUN BD TR 0.0%
Value $198K Shares 18,995 Share Price $10.45 Est. Cost/Share $10.82 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $198K Shares 24,849 Share Price $7.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 13,549 Share Price $14.49 * Est. Cost/Share $18.41 Unrealized @ Report Date -18.1%
MAC MACERICH CO 0.0%
Value $196K Shares 10,617 Share Price $18.46 Est. Cost/Share $28.83 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $195K Shares 105,572 Share Price $1.85 * Est. Cost/Share $1.55 Unrealized @ Report Date +30.4%
TLS TELOS CORP MD 0.0%
Value $195K Shares 38,252 Share Price $5.10 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.6%
AIOT POWERFLEET INC 0.0%
Value $194K Shares 36,505 Share Price $5.32 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.6%
— PIMCO HIGH INCOME FD 0.0%
Value $194K Shares 39,891 Share Price $4.86 Est. Cost/Share $4.94 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $192K Shares 30,560 Share Price $6.27 * Est. Cost/Share $4.46 Unrealized @ Report Date +32.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $189K Shares 16,220 Share Price $11.63 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $187K Shares 13,038 Share Price $14.38 * Est. Cost/Share $16.34 Unrealized @ Report Date -16.2%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $183K Shares 12,810 Share Price $14.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $182K Shares 64,437 Share Price $2.83 Est. Cost/Share $3.04 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $182K Shares 23,200 Share Price $7.85 * Est. Cost/Share $12.45 Unrealized @ Report Date -30.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $181K Shares 18,389 Share Price $9.87 * Est. Cost/Share $8.53 Unrealized @ Report Date +13.1%
— GDL FD 0.0%
Value $181K Shares 21,391 Share Price $8.47 Est. Cost/Share $8.34 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $181K Shares 14,828 Share Price $12.21 Est. Cost/Share $8.09 Unrealized @ Report Date +51.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $180K Shares 16,647 Share Price $10.83 Est. Cost/Share $11.62 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $180K Shares 17,113 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $177K Shares 10,927 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $176K Shares 12,677 Share Price $13.91 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.6%
— REDWOOD TRUST INC 0.0%
Value $176K Shares 176,115 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $175K Shares 27,079 Share Price $6.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $173K Shares 15,785 Share Price $10.99 Est. Cost/Share $14.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $173K Shares 11,900 Share Price $14.56 * Est. Cost/Share $15.67 Unrealized @ Report Date -2.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $172K Shares 14,421 Share Price $11.92 * Est. Cost/Share $6.96 Unrealized @ Report Date +75.3%
PBI PITNEY BOWES INC 0.0%
Value $171K Shares 16,140 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $169K Shares 16,010 Share Price $10.57 * Est. Cost/Share $5.86 Unrealized @ Report Date +55.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 11,859 Share Price $14.24 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $169K Shares 13,520 Share Price $12.49 * Est. Cost/Share $10.79 Unrealized @ Report Date +11.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $167K Shares 15,992 Share Price $10.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $167K Shares 12,728 Share Price $13.11 * Est. Cost/Share $32.66 Unrealized @ Report Date -55.3%
MRTN MARTEN TRANS LTD 0.0%
Value $165K Shares 14,514 Share Price $11.38 * Est. Cost/Share $18.45 Unrealized @ Report Date -42.7%
REKR REKOR SYSTEMS INC 0.0%
Value $164K Shares 119,041 Share Price $1.38 * Est. Cost/Share $1.89 Unrealized @ Report Date +8.1%
EQX EQUINOX GOLD CORP 0.0%
Value $163K Shares 11,598 Share Price $14.04 * Est. Cost/Share $7.17 Unrealized @ Report Date +75.9%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $162K Shares 14,575 Share Price $11.10 Est. Cost/Share $10.89 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $161K Shares 15,373 Share Price $10.50 Est. Cost/Share $15.48 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $161K Shares 18,540 Share Price $8.69 Est. Cost/Share $10.38 Unrealized @ Report Date -16.4%
AVPT AVEPOINT INC 0.0%
Value $160K Shares 11,554 Share Price $13.89 Est. Cost/Share $16.41 Unrealized @ Report Date -15.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $160K Shares 45,301 Share Price $3.54 Est. Cost/Share $3.66 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $160K Shares 26,555 Share Price $6.03 Est. Cost/Share $5.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $160K Shares 27,455 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $157K Shares 15,700 Share Price $9.99 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $157K Shares 15,650 Share Price $10.00 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $155K Shares 155,220 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $154K Shares 31,048 Share Price $4.97 * Est. Cost/Share $6.23 Unrealized @ Report Date -25.7%
NMR NOMURA HLDGS INC 0.0%
Value $152K Shares 18,162 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $152K Shares 13,081 Share Price $11.61 Est. Cost/Share $7.27 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $151K Shares 13,827 Share Price $10.92 Est. Cost/Share $11.58 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $150K Shares 39,912 Share Price $3.77 Est. Cost/Share $3.97 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $150K Shares 28,545 Share Price $5.27 Est. Cost/Share $6.14 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $150K Shares 13,484 Share Price $11.13 Est. Cost/Share $10.59 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $149K Shares 21,600 Share Price $6.90 Est. Cost/Share $7.55 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $149K Shares 16,000 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $145K Shares 24,721 Share Price $5.85 Est. Cost/Share $8.06 Unrealized @ Report Date -27.6%
EVGO EVGO INC 0.0%
Value $143K Shares 49,307 Share Price $2.91 * Est. Cost/Share $6.02 Unrealized @ Report Date -39.7%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $143K Shares 10,557 Share Price $13.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $141K Shares 10,367 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $140K Shares 29,500 Share Price $4.74 * Est. Cost/Share $15.61 Unrealized @ Report Date -61.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $138K Shares 10,671 Share Price $12.95 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $138K Shares 61,026 Share Price $2.26 Est. Cost/Share $3.60 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $138K Shares 11,085 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $135K Shares 11,987 Share Price $11.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $134K Shares 12,721 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $133K Shares 70,860 Share Price $1.87 * Est. Cost/Share $9.46 Unrealized @ Report Date -79.7%
CLAR CLARUS CORP NEW 0.0%
Value $132K Shares 39,306 Share Price $3.35 Est. Cost/Share $6.95 Unrealized @ Report Date -51.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $131K Shares 23,266 Share Price $5.62 * Est. Cost/Share $9.28 Unrealized @ Report Date -37.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $129K Shares 11,105 Share Price $11.66 Est. Cost/Share $10.60 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST 0.0%
Value $129K Shares 16,487 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $129K Shares 12,707 Share Price $10.17 Est. Cost/Share $25.22 Unrealized @ Report Date -59.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $129K Shares 23,973 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $129K Shares 12,624 Share Price $10.18 Est. Cost/Share $10.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $128K Shares 10,836 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $128K Shares 11,673 Share Price $10.99 Est. Cost/Share $10.83 Unrealized @ Report Date +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $123K Shares 35,000 Share Price $3.51 * Est. Cost/Share $9.15 Unrealized @ Report Date -62.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $123K Shares 10,313 Share Price $11.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $122K Shares 11,410 Share Price $10.73 Est. Cost/Share $12.97 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $122K Shares 51,000 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date -25.6%
HOPE HOPE BANCORP INC 0.0%
Value $122K Shares 11,156 Share Price $10.96 Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $120K Shares 86,593 Share Price $1.39 * Est. Cost/Share $9.48 Unrealized @ Report Date -78.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $120K Shares 10,106 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $120K Shares 31,587 Share Price $3.79 * Est. Cost/Share $2.70 Unrealized @ Report Date +63.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $119K Shares 22,564 Share Price $5.29 * Est. Cost/Share $11.74 Unrealized @ Report Date -72.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $119K Shares 21,977 Share Price $5.40 * Est. Cost/Share $4.76 Unrealized @ Report Date +37.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $117K Shares 13,379 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $116K Shares 88,738 Share Price $1.31 * Est. Cost/Share $7.39 Unrealized @ Report Date -78.3%
TSSI TSS INC DEL 0.0%
Value $114K Shares 16,166 Share Price $7.07 * Est. Cost/Share $9.32 Unrealized @ Report Date +38.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $112K Shares 10,000 Share Price $11.21 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
SERV SERVE ROBOTICS INC 0.0%
Value $111K Shares 10,685 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $111K Shares 13,933 Share Price $7.96 * Est. Cost/Share $3.36 Unrealized @ Report Date +160.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $110K Shares 25,625 Share Price $4.31 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,490 Share Price $8.18 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value $109K Shares 29,538 Share Price $3.70 Est. Cost/Share $3.60 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $108K Shares 11,597 Share Price $9.32 Est. Cost/Share $7.24 Unrealized @ Report Date +28.1%
RCAT RED CAT HLDGS INC 0.0%
Value $108K Shares 13,615 Share Price $7.93 * Est. Cost/Share $8.37 Unrealized @ Report Date +14.3%
ALVO ALVOTECH 0.0%
Value $108K Shares 20,995 Share Price $5.13 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $107K Shares 64,427 Share Price $1.66 * Est. Cost/Share $2.69 Unrealized @ Report Date -35.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $106K Shares 13,613 Share Price $7.76 Est. Cost/Share $11.19 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $105K Shares 10,811 Share Price $9.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $104K Shares 10,146 Share Price $10.23 Est. Cost/Share $12.36 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $102K Shares 18,614 Share Price $5.47 * Est. Cost/Share $10.92 Unrealized @ Report Date -47.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $98,732 Shares 14,206 Share Price $6.95 * Est. Cost/Share $15.22 Unrealized @ Report Date -56.8%
TE T1 ENERGY INC 0.0%
Value $96,954 Shares 14,514 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $96,209 Shares 15,593 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $95,904 Shares 16,450 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $91,929 Shares 44,843 Share Price $2.05 * Est. Cost/Share $5.18 Unrealized @ Report Date -44.3%
TALK TALKSPACE INC 0.0%
Value $87,755 Shares 24,175 Share Price $3.63 * Est. Cost/Share $3.04 Unrealized @ Report Date +4.3%
ACVA ACV AUCTIONS INC 0.0%
Value $84,732 Shares 10,565 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $84,091 Shares 16,920 Share Price $4.97 Est. Cost/Share $10.32 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $82,701 Shares 20,990 Share Price $3.94 * Est. Cost/Share $4.69 Unrealized @ Report Date -7.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $81,984 Shares 20,496 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $80,030 Shares 15,100 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $78,988 Shares 22,250 Share Price $3.55 Est. Cost/Share $1.02 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $78,609 Shares 19,314 Share Price $4.07 * Est. Cost/Share $3.62 Unrealized @ Report Date +23.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $77,992 Shares 27,755 Share Price $2.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $77,988 Shares 19,497 Share Price $4.00 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
WBX WALLBOX NV 0.0%
Value $77,015 Shares 32,911 Share Price $2.34 * Est. Cost/Share $4.71 Unrealized @ Report Date -12.2%
CGEN COMPUGEN LTD 0.0%
Value $76,948 Shares 50,294 Share Price $1.53 * Est. Cost/Share $4.31 Unrealized @ Report Date -61.5%
— GREEN PLAINS INC 0.0%
Value $76,600 Shares 76,600 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,213 Shares 12,155 Share Price $6.27 * Est. Cost/Share $8.66 Unrealized @ Report Date -23.2%
CUE CUE BIOPHARMA INC 0.0%
Value $75,298 Shares 246,556 Share Price $0.31 * Est. Cost/Share $4.27 Unrealized @ Report Date -85.7%
IPWR IDEAL PWR INC 0.0%
Value $73,846 Shares 23,898 Share Price $3.09 * Est. Cost/Share $5.17 Unrealized @ Report Date -14.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $72,400 Shares 72,400 Share Price $1.00 * Est. Cost/Share $2.93 Unrealized @ Report Date -50.6%
NNOX NANO X IMAGING LTD 0.0%
Value $69,214 Shares 24,719 Share Price $2.80 * Est. Cost/Share $12.06 Unrealized @ Report Date -70.2%
TBLA TABOOLA.COM LTD 0.0%
Value $66,385 Shares 14,400 Share Price $4.61 * Est. Cost/Share $4.16 Unrealized @ Report Date -9.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $65,326 Shares 12,165 Share Price $5.37 * Est. Cost/Share $8.33 Unrealized @ Report Date -24.7%
FUBO FUBOTV INC 0.0%
Value $64,878 Shares 25,746 Share Price $2.52 * Est. Cost/Share $2.73 Unrealized @ Report Date +21.6%
NWL NEWELL BRANDS INC 0.0%
Value $64,755 Shares 17,408 Share Price $3.72 * Est. Cost/Share $19.30 Unrealized @ Report Date -79.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,097 Shares 13,200 Share Price $4.78 Est. Cost/Share $8.72 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $61,584 Shares 11,405 Share Price $5.40 Est. Cost/Share $24.41 Unrealized @ Report Date -77.9%
NIO NIO INC 0.0%
Value $60,216 Shares 11,807 Share Price $5.10 Est. Cost/Share $30.90 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $58,243 Shares 12,634 Share Price $4.61 * Est. Cost/Share $5.73 Unrealized @ Report Date -14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $58,026 Shares 11,628 Share Price $4.99 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $57,699 Shares 24,345 Share Price $2.37 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $56,823 Shares 10,782 Share Price $5.27 * Est. Cost/Share $6.47 Unrealized @ Report Date -7.8%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $56,285 Shares 16,852 Share Price $3.34 Est. Cost/Share $3.40 Unrealized @ Report Date —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $55,255 Shares 21,500 Share Price $2.57 Est. Cost/Share $0.41 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $55,218 Shares 12,609 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $54,600 Shares 14,219 Share Price $3.84 Est. Cost/Share $5.93 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $54,145 Shares 24,500 Share Price $2.21 * Est. Cost/Share $1.67 Unrealized @ Report Date +11.1%
GOGO GOGO INC 0.0%
Value $52,192 Shares 11,200 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— PENNYMAC CORP 0.0%
Value $51,818 Shares 51,818 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $51,134 Shares 10,675 Share Price $4.79 * Est. Cost/Share $15.61 Unrealized @ Report Date -72.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $49,146 Shares 13,036 Share Price $3.77 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— GLADSTONE CAP CORP 0.0%
Value $48,750 Shares 48,750 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $48,635 Shares 11,390 Share Price $4.27 Est. Cost/Share $3.36 Unrealized @ Report Date +26.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $48,545 Shares 13,300 Share Price $3.65 * Est. Cost/Share $4.52 Unrealized @ Report Date -14.4%
BITF BITFARMS LTD 0.0%
Value $47,811 Shares 20,345 Share Price $2.35 * Est. Cost/Share $1.55 Unrealized @ Report Date +120.7%
PROP PRAIRIE OPER CO 0.0%
Value $47,323 Shares 28,002 Share Price $1.69 * Est. Cost/Share $2.22 Unrealized @ Report Date -18.2%
— WINNEBAGO INDS INC 0.0%
Value $46,875 Shares 46,875 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $46,269 Shares 34,022 Share Price $1.36 * Est. Cost/Share $4.97 Unrealized @ Report Date -65.4%
GERN GERON CORP 0.0%
Value $41,926 Shares 31,762 Share Price $1.32 * Est. Cost/Share $3.06 Unrealized @ Report Date -59.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $40,004 Shares 21,860 Share Price $1.83 * Est. Cost/Share $2.02 Unrealized @ Report Date -13.7%
ERAS ERASCA INC 0.0%
Value $38,316 Shares 10,300 Share Price $3.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,838 Shares 11,027 Share Price $3.25 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35,702 Shares 33,365 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
— WAYFAIR INC 0.0%
Value $32,976 Shares 33,000 Share Price $1.00 Est. Cost/Share $2.06 Unrealized @ Report Date —
GAUZ GAUZY LTD 0.0%
Value $32,799 Shares 25,425 Share Price $1.29 * Est. Cost/Share $8.57 Unrealized @ Report Date -56.1%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $31,406 Shares 31,406 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $31,006 Shares 32,000 Share Price $0.97 Est. Cost/Share $1.38 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $30,682 Shares 48,000 Share Price $0.64 * Est. Cost/Share $1.45 Unrealized @ Report Date -47.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $29,400 Shares 15,000 Share Price $1.96 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $28,143 Shares 18,762 Share Price $1.50 * Est. Cost/Share $1.37 Unrealized @ Report Date +19.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $26,098 Shares 26,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 * Est. Cost/Share $2.35 Unrealized @ Report Date -23.1%
MVIS MICROVISION INC DEL 0.0%
Value $20,703 Shares 25,000 Share Price $0.83 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— STARWOOD PPTY TR INC 0.0%
Value $20,660 Shares 20,660 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $19,565 Shares 10,190 Share Price $1.92 * Est. Cost/Share $10.15 Unrealized @ Report Date -78.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19,557 Shares 12,532 Share Price $1.56 * Est. Cost/Share $24.00 Unrealized @ Report Date -90.1%
OPK OPKO HEALTH INC 0.0%
Value $19,351 Shares 15,358 Share Price $1.26 * Est. Cost/Share $2.83 Unrealized @ Report Date -50.9%
CGC CANOPY GROWTH CORP 0.0%
Value $18,190 Shares 15,956 Share Price $1.14 * Est. Cost/Share $1.29 Unrealized @ Report Date -0.7%
— VAIL RESORTS INC 0.0%
Value $14,970 Shares 14,970 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $12,134 Shares 12,000 Share Price $1.01 Est. Cost/Share $1.17 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10,546 Shares 12,861 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 * Est. Cost/Share $1.21 Unrealized @ Report Date -14.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,830 Shares 22,213 Share Price $0.08 Est. Cost/Share $0.28 Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $416 Shares 16,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —