CAPTRUST FINANCIAL ADVISORS Diversified Active

Location: Raleigh, NC

CIK: 0001512024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value: $49.04B (100.0% shares, 0.0% debt)

Holdings (2,621)

IVV ISHARES CORE S&P 500 ETF 5.4%
Value $2.668B Shares 3,985,784 Share Price $669.30 Est. Cost/Share $559.92 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value $1.71B Shares 28,540,802 Share Price $59.92 Est. Cost/Share $49.75 Unrealized @ Report Date —
AAPL APPLE INC COM 3.2%
Value $1.568B Shares 6,157,714 Share Price $254.63 * Est. Cost/Share $149.06 Unrealized @ Report Date +51.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.9%
Value $1.412B Shares 17,024,325 Share Price $82.96 Est. Cost/Share $82.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 2.7%
Value $1.346B Shares 2,598,199 Share Price $517.95 Est. Cost/Share $284.71 Unrealized @ Report Date +78.7%
VTV VANGUARD VALUE 2.4%
Value $1.162B Shares 6,230,066 Share Price $186.49 Est. Cost/Share $144.09 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 2.3%
Value $1.12B Shares 6,001,163 Share Price $186.58 * Est. Cost/Share $106.17 Unrealized @ Report Date +64.2%
VOO VANGUARD S&P 500 ETF 1.5%
Value $728M Shares 1,189,249 Share Price $612.38 Est. Cost/Share $401.72 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 1.4%
Value $703M Shares 1,466,591 Share Price $479.61 Est. Cost/Share $301.13 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.4%
Value $688M Shares 8,334,604 Share Price $82.58 Est. Cost/Share $77.89 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.4%
Value $674M Shares 5,643,321 Share Price $119.51 Est. Cost/Share $119.06 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 1.3%
Value $642M Shares 1,596,147 Share Price $402.42 Est. Cost/Share $313.81 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 1.3%
Value $639M Shares 2,513,129 Share Price $254.28 Est. Cost/Share $213.36 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $621M Shares 2,552,469 Share Price $243.10 * Est. Cost/Share $130.41 Unrealized @ Report Date +60.4%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.1%
Value $562M Shares 8,519,766 Share Price $65.92 Est. Cost/Share $53.10 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $541M Shares 5,401,273 Share Price $100.25 Est. Cost/Share $97.91 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 1.1%
Value $528M Shares 2,402,486 Share Price $219.57 * Est. Cost/Share $147.08 Unrealized @ Report Date +53.9%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value $496M Shares 744,273 Share Price $666.18 Est. Cost/Share $6469.89 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $493M Shares 5,114,591 Share Price $96.46 Est. Cost/Share $97.61 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value $487M Shares 18,482,949 Share Price $26.34 Est. Cost/Share $23.42 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $466M Shares 5,902,832 Share Price $78.91 Est. Cost/Share $78.31 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value $448M Shares 17,023,084 Share Price $26.30 Est. Cost/Share $34.69 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value $427M Shares 1,168,590 Share Price $365.48 Est. Cost/Share $261.12 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.8%
Value $409M Shares 1,240,479 Share Price $329.91 * Est. Cost/Share $170.59 Unrealized @ Report Date +79.2%
META META PLATFORMS INC. 0.8%
Value $400M Shares 545,182 Share Price $734.38 Est. Cost/Share $337.07 Unrealized @ Report Date +120.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $383M Shares 760,924 Share Price $502.74 * Est. Cost/Share $297.64 Unrealized @ Report Date +62.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value $356M Shares 7,079,067 Share Price $50.27 Est. Cost/Share $50.30 Unrealized @ Report Date —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value $350M Shares 3,730,483 Share Price $93.75 Est. Cost/Share $71.27 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $349M Shares 3,808,482 Share Price $91.75 Est. Cost/Share $91.68 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.7%
Value $341M Shares 1,474,836 Share Price $231.54 * Est. Cost/Share $131.50 Unrealized @ Report Date +53.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $316M Shares 555,527 Share Price $568.81 Est. Cost/Share $421.74 Unrealized @ Report Date +36.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $278M Shares 1,809,931 Share Price $153.65 Est. Cost/Share $127.59 Unrealized @ Report Date +21.4%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $275M Shares 871,509 Share Price $315.43 * Est. Cost/Share $135.23 Unrealized @ Report Date +118.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $261M Shares 1,210,404 Share Price $215.79 Est. Cost/Share $155.15 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $256M Shares 1,224,488 Share Price $208.71 Est. Cost/Share $197.75 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $242M Shares 4,562,020 Share Price $53.03 Est. Cost/Share $51.92 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value $229M Shares 699,064 Share Price $328.17 Est. Cost/Share $197.21 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $228M Shares 380,218 Share Price $600.37 Est. Cost/Share $395.11 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value $226M Shares 4,181,869 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $219M Shares 466,706 Share Price $468.41 Est. Cost/Share $245.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.4%
Value $212M Shares 1,908,126 Share Price $111.00 Est. Cost/Share $62.36 Unrealized @ Report Date +80.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $211M Shares 867,374 Share Price $243.55 * Est. Cost/Share $126.84 Unrealized @ Report Date +65.5%
GRMN GARMIN LTD SHS 0.4%
Value $207M Shares 841,287 Share Price $246.22 * Est. Cost/Share $118.81 Unrealized @ Report Date +92.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $207M Shares 2,444,241 Share Price $84.68 Est. Cost/Share $75.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.4%
Value $205M Shares 1,323,101 Share Price $155.29 Est. Cost/Share $118.44 Unrealized @ Report Date +28.6%
V VISA INC COM CL A 0.4%
Value $198M Shares 578,855 Share Price $341.38 Est. Cost/Share $260.26 Unrealized @ Report Date +32.6%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value $191M Shares 4,792,936 Share Price $39.80 Est. Cost/Share $38.57 Unrealized @ Report Date —
KR KROGER CO COM 0.4%
Value $188M Shares 2,791,849 Share Price $67.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +60.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $186M Shares 1,847,500 Share Price $100.70 Est. Cost/Share $100.59 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.4%
Value $180M Shares 1,600,238 Share Price $112.75 * Est. Cost/Share $86.12 Unrealized @ Report Date +27.4%
IAU ISHARES GOLD TRUST 0.4%
Value $175M Shares 2,399,841 Share Price $72.77 Est. Cost/Share $37.33 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $172M Shares 611,939 Share Price $281.86 Est. Cost/Share $126.51 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%
Value $172M Shares 7,464,403 Share Price $23.08 Est. Cost/Share $22.55 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.3%
Value $168M Shares 2,453,654 Share Price $68.42 Est. Cost/Share $46.15 Unrealized @ Report Date +46.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $167M Shares 1,243,904 Share Price $133.90 * Est. Cost/Share $76.66 Unrealized @ Report Date +37.6%
WSM WILLIAMS SONOMA INC COM 0.3%
Value $166M Shares 847,122 Share Price $195.45 * Est. Cost/Share $120.67 Unrealized @ Report Date +57.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $162M Shares 175,140 Share Price $925.63 * Est. Cost/Share $532.35 Unrealized @ Report Date +79.7%
VRSN VERISIGN INC COM 0.3%
Value $161M Shares 576,395 Share Price $279.57 Est. Cost/Share $257.33 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $160M Shares 567,770 Share Price $282.16 * Est. Cost/Share $154.47 Unrealized @ Report Date +68.0%
WSO WATSCO INC COM 0.3%
Value $158M Shares 390,480 Share Price $404.30 * Est. Cost/Share $462.38 Unrealized @ Report Date -7.5%
LOW LOWES COS INC COM 0.3%
Value $152M Shares 604,702 Share Price $251.31 * Est. Cost/Share $143.65 Unrealized @ Report Date +70.0%
CME CME GROUP INC COM 0.3%
Value $149M Shares 552,929 Share Price $270.19 Est. Cost/Share $246.55 Unrealized @ Report Date +9.5%
BAC BANK AMERICA CORP COM 0.3%
Value $148M Shares 2,868,785 Share Price $51.59 * Est. Cost/Share $30.62 Unrealized @ Report Date +57.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value $147M Shares 2,062,619 Share Price $71.37 Est. Cost/Share $55.31 Unrealized @ Report Date —
RMD RESMED INC COM 0.3%
Value $147M Shares 537,623 Share Price $273.73 Est. Cost/Share $237.54 Unrealized @ Report Date +14.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $146M Shares 2,237,996 Share Price $65.26 Est. Cost/Share $83.03 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $143M Shares 702,861 Share Price $203.62 * Est. Cost/Share $153.18 Unrealized @ Report Date +25.0%
PHM PULTE GROUP INC COM 0.3%
Value $140M Shares 1,061,377 Share Price $132.13 * Est. Cost/Share $58.64 Unrealized @ Report Date +111.1%
AMGN AMGEN INC COM 0.3%
Value $137M Shares 485,703 Share Price $282.20 Est. Cost/Share $231.46 Unrealized @ Report Date +23.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value $136M Shares 3,162,371 Share Price $42.96 Est. Cost/Share $39.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.3%
Value $136M Shares 3,197,538 Share Price $42.47 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC COM 0.3%
Value $133M Shares 110,691 Share Price $1198.91 * Est. Cost/Share $55.27 Unrealized @ Report Date +120.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $131M Shares 1,224,596 Share Price $106.78 Est. Cost/Share $105.38 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.3%
Value $130M Shares 305,705 Share Price $426.20 * Est. Cost/Share $246.10 Unrealized @ Report Date +57.0%
AFL AFLAC INC COM 0.3%
Value $130M Shares 1,160,650 Share Price $111.70 * Est. Cost/Share $60.70 Unrealized @ Report Date +71.7%
QCOM QUALCOMM INC COM 0.3%
Value $130M Shares 779,138 Share Price $166.36 * Est. Cost/Share $123.37 Unrealized @ Report Date +27.4%
LLY ELI LILLY & CO COM 0.3%
Value $128M Shares 168,352 Share Price $763.00 * Est. Cost/Share $453.05 Unrealized @ Report Date +63.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $128M Shares 1,204,010 Share Price $106.49 Est. Cost/Share $107.94 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $124M Shares 1,424,960 Share Price $87.31 Est. Cost/Share $67.92 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $121M Shares 1,296,376 Share Price $93.37 Est. Cost/Share $78.28 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value $120M Shares 4,052,836 Share Price $29.62 Est. Cost/Share $22.31 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $118M Shares 1,147,470 Share Price $103.06 * Est. Cost/Share $55.17 Unrealized @ Report Date +79.9%
ORCL ORACLE CORP COM 0.2%
Value $116M Shares 410,685 Share Price $281.24 * Est. Cost/Share $88.18 Unrealized @ Report Date +188.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $114M Shares 613,036 Share Price $185.42 * Est. Cost/Share $134.63 Unrealized @ Report Date +25.9%
HD HOME DEPOT INC COM 0.2%
Value $113M Shares 277,927 Share Price $405.19 * Est. Cost/Share $291.60 Unrealized @ Report Date +33.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $112M Shares 798,012 Share Price $140.95 Est. Cost/Share $106.08 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $111M Shares 222,099 Share Price $499.21 * Est. Cost/Share $395.97 Unrealized @ Report Date +13.2%
FICO FAIR ISAAC CORP COM 0.2%
Value $110M Shares 73,347 Share Price $1496.54 Est. Cost/Share $1844.96 Unrealized @ Report Date -18.5%
PFE PFIZER INC COM 0.2%
Value $108M Shares 4,237,347 Share Price $25.48 * Est. Cost/Share $26.63 Unrealized @ Report Date -9.3%
C CITIGROUP INC COM NEW 0.2%
Value $107M Shares 1,055,042 Share Price $101.50 * Est. Cost/Share $53.00 Unrealized @ Report Date +77.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $105M Shares 577,594 Share Price $182.42 * Est. Cost/Share $44.66 Unrealized @ Report Date +262.9%
MRK MERCK & CO INC COM 0.2%
Value $104M Shares 1,238,450 Share Price $83.93 * Est. Cost/Share $80.34 Unrealized @ Report Date +0.8%
DE DEERE & CO COM 0.2%
Value $103M Shares 224,984 Share Price $457.26 * Est. Cost/Share $383.48 Unrealized @ Report Date +27.7%
APH AMPHENOL CORP NEW CL A 0.2%
Value $102M Shares 827,600 Share Price $123.75 * Est. Cost/Share $67.05 Unrealized @ Report Date +63.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $101M Shares 1,380,583 Share Price $73.46 Est. Cost/Share $58.44 Unrealized @ Report Date —
KO COCA COLA CO COM 0.2%
Value $101M Shares 1,525,895 Share Price $66.32 * Est. Cost/Share $52.24 Unrealized @ Report Date +30.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $100M Shares 843,456 Share Price $118.83 Est. Cost/Share $106.36 Unrealized @ Report Date —
SR SPIRE INC COM 0.2%
Value $99.47M Shares 1,220,171 Share Price $81.52 Est. Cost/Share $71.70 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value $98.75M Shares 3,567,636 Share Price $27.68 Est. Cost/Share $27.44 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.2%
Value $98.65M Shares 335,840 Share Price $293.74 Est. Cost/Share $215.36 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.2%
Value $97.68M Shares 296,937 Share Price $328.96 * Est. Cost/Share $365.87 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $96.94M Shares 407,023 Share Price $238.17 * Est. Cost/Share $226.36 Unrealized @ Report Date +9.2%
UGI UGI CORP NEW COM 0.2%
Value $95.25M Shares 2,863,933 Share Price $33.26 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.4%
CPRT COPART INC COM 0.2%
Value $92.95M Shares 2,067,037 Share Price $44.97 * Est. Cost/Share $55.69 Unrealized @ Report Date -15.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value $91.3M Shares 185,851 Share Price $491.25 * Est. Cost/Share $375.35 Unrealized @ Report Date +35.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $90.65M Shares 2,885,250 Share Price $31.42 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.5%
AZO AUTOZONE INC COM 0.2%
Value $89.6M Shares 20,885 Share Price $4290.15 * Est. Cost/Share $2867.34 Unrealized @ Report Date +39.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $88.4M Shares 811,350 Share Price $108.96 * Est. Cost/Share $39.01 Unrealized @ Report Date +159.8%
UBS UBS GROUP AG SHS 0.2%
Value $87.33M Shares 2,130,180 Share Price $41.00 * Est. Cost/Share $14.67 Unrealized @ Report Date +164.8%
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value $87.09M Shares 3,387,483 Share Price $25.71 Est. Cost/Share $33.76 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $85.62M Shares 420,538 Share Price $203.59 Est. Cost/Share $156.22 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $85.24M Shares 224,940 Share Price $378.94 Est. Cost/Share $265.73 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.2%
Value $83.77M Shares 263,710 Share Price $317.67 * Est. Cost/Share $238.47 Unrealized @ Report Date +27.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $83.04M Shares 239,813 Share Price $346.26 Est. Cost/Share $339.19 Unrealized @ Report Date +3.6%
GLD SPDR GOLD SHARES 0.2%
Value $81.88M Shares 230,333 Share Price $355.47 Est. Cost/Share $163.41 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.2%
Value $80.88M Shares 1,693,542 Share Price $47.76 Est. Cost/Share $45.30 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $79.66M Shares 1,478,814 Share Price $53.87 Est. Cost/Share $47.00 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $79.15M Shares 406,933 Share Price $194.50 Est. Cost/Share $135.51 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.2%
Value $78.32M Shares 768,266 Share Price $101.94 * Est. Cost/Share $56.63 Unrealized @ Report Date +67.2%
PEP PEPSICO INC COM 0.2%
Value $77.92M Shares 554,798 Share Price $140.44 Est. Cost/Share $134.48 Unrealized @ Report Date +4.4%
TM TOYOTA MOTOR CORP ADS 0.2%
Value $77.82M Shares 407,239 Share Price $191.09 Est. Cost/Share $175.56 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $77.4M Shares 319,897 Share Price $241.96 Est. Cost/Share $184.96 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $76.57M Shares 165,107 Share Price $463.74 Est. Cost/Share $395.25 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.2%
Value $76.37M Shares 642,777 Share Price $118.82 * Est. Cost/Share $89.43 Unrealized @ Report Date +25.2%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $75.27M Shares 244,490 Share Price $307.86 Est. Cost/Share $217.61 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.1%
Value $73.05M Shares 953,454 Share Price $76.62 * Est. Cost/Share $58.99 Unrealized @ Report Date +18.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $72.89M Shares 2,460,899 Share Price $29.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $72.43M Shares 2,564,945 Share Price $28.24 Est. Cost/Share $16.34 Unrealized @ Report Date +71.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $72.31M Shares 760,024 Share Price $95.14 Est. Cost/Share $78.63 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $71.91M Shares 641,395 Share Price $112.12 * Est. Cost/Share $96.07 Unrealized @ Report Date +22.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $71.3M Shares 1,803,311 Share Price $39.54 Est. Cost/Share $32.85 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $69.56M Shares 829,865 Share Price $83.82 * Est. Cost/Share $48.88 Unrealized @ Report Date +64.6%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%
Value $68.56M Shares 1,265,324 Share Price $54.18 Est. Cost/Share $43.03 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $68.53M Shares 154,093 Share Price $444.72 * Est. Cost/Share $258.51 Unrealized @ Report Date +34.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $66.95M Shares 752,541 Share Price $88.96 Est. Cost/Share $78.41 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $66.16M Shares 1,116,031 Share Price $59.28 Est. Cost/Share $52.21 Unrealized @ Report Date —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $66.01M Shares 1,747,687 Share Price $37.77 Est. Cost/Share $26.52 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value $65.77M Shares 1,154,815 Share Price $56.95 * Est. Cost/Share $56.35 Unrealized @ Report Date +8.8%
TWLO TWILIO INC CL A 0.1%
Value $64.62M Shares 645,652 Share Price $100.09 * Est. Cost/Share $106.78 Unrealized @ Report Date +5.4%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $64.47M Shares 637,108 Share Price $101.19 Est. Cost/Share $101.15 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.1%
Value $63.98M Shares 134,088 Share Price $477.15 * Est. Cost/Share $195.96 Unrealized @ Report Date +117.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $63.74M Shares 528,948 Share Price $120.50 Est. Cost/Share $91.26 Unrealized @ Report Date —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%
Value $63.58M Shares 1,258,796 Share Price $50.51 Est. Cost/Share $50.39 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $62.82M Shares 320,764 Share Price $195.86 Est. Cost/Share $106.50 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $62.51M Shares 466,721 Share Price $133.94 * Est. Cost/Share $96.13 Unrealized @ Report Date +35.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $62.43M Shares 1,312,993 Share Price $47.55 Est. Cost/Share $46.05 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $62.22M Shares 91,117 Share Price $682.91 * Est. Cost/Share $448.91 Unrealized @ Report Date +60.3%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $62.16M Shares 303,268 Share Price $204.98 * Est. Cost/Share $209.94 Unrealized @ Report Date +0.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $58.05M Shares 893,012 Share Price $65.01 Est. Cost/Share $50.35 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $57.7M Shares 477,996 Share Price $120.72 Est. Cost/Share $70.89 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $57.46M Shares 72,160 Share Price $796.35 * Est. Cost/Share $402.46 Unrealized @ Report Date +82.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $57.12M Shares 571,519 Share Price $99.95 * Est. Cost/Share $95.87 Unrealized @ Report Date +9.7%
WPC WP CAREY INC COM 0.1%
Value $56.9M Shares 842,106 Share Price $67.57 Est. Cost/Share $62.99 Unrealized @ Report Date —
CRH CRH PLC ORD 0.1%
Value $56.75M Shares 473,329 Share Price $119.90 * Est. Cost/Share $97.08 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP COM 0.1%
Value $56.12M Shares 184,670 Share Price $303.89 Est. Cost/Share $221.20 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $55.88M Shares 451,582 Share Price $123.75 * Est. Cost/Share $85.38 Unrealized @ Report Date +40.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $55.16M Shares 1,081,907 Share Price $50.98 Est. Cost/Share $38.96 Unrealized @ Report Date +28.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $54.69M Shares 354,583 Share Price $154.23 Est. Cost/Share $124.84 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.1%
Value $54.45M Shares 460,066 Share Price $118.35 * Est. Cost/Share $98.69 Unrealized @ Report Date +16.8%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $53.56M Shares 1,061,229 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $53.11M Shares 159,906 Share Price $332.16 * Est. Cost/Share $154.06 Unrealized @ Report Date +105.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value $52.8M Shares 1,284,257 Share Price $41.11 Est. Cost/Share $33.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value $52.52M Shares 312,646 Share Price $167.98 * Est. Cost/Share $177.90 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $52.2M Shares 186,888 Share Price $279.29 Est. Cost/Share $201.21 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $52.12M Shares 483,401 Share Price $107.81 * Est. Cost/Share $89.85 Unrealized @ Report Date +11.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $52.01M Shares 1,184,223 Share Price $43.92 Est. Cost/Share $30.70 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.1%
Value $51.84M Shares 261,469 Share Price $198.26 Est. Cost/Share $190.69 Unrealized @ Report Date +4.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $51.63M Shares 644,003 Share Price $80.17 Est. Cost/Share $65.35 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 0.1%
Value $51.44M Shares 210,723 Share Price $244.09 Est. Cost/Share $181.13 Unrealized @ Report Date —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $50.99M Shares 1,899,679 Share Price $26.84 Est. Cost/Share $26.29 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $50.64M Shares 350,354 Share Price $144.54 * Est. Cost/Share $77.19 Unrealized @ Report Date +71.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $50.62M Shares 1,443,837 Share Price $35.06 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.8%
AME AMETEK INC COM 0.1%
Value $50.4M Shares 268,096 Share Price $188.00 * Est. Cost/Share $179.18 Unrealized @ Report Date +2.4%
STE STERIS PLC SHS USD 0.1%
Value $50.39M Shares 203,636 Share Price $247.44 * Est. Cost/Share $216.95 Unrealized @ Report Date +10.1%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $50.27M Shares 985,755 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.1%
Value $49.99M Shares 94,426 Share Price $529.36 * Est. Cost/Share $573.18 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION COM 0.1%
Value $49.63M Shares 296,573 Share Price $167.33 * Est. Cost/Share $80.90 Unrealized @ Report Date +90.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $49.17M Shares 218,961 Share Price $224.58 Est. Cost/Share $173.80 Unrealized @ Report Date +29.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $49.1M Shares 180,025 Share Price $272.72 * Est. Cost/Share $286.90 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP COM 0.1%
Value $48.76M Shares 206,268 Share Price $236.37 * Est. Cost/Share $181.84 Unrealized @ Report Date +22.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $48.61M Shares 958,127 Share Price $50.73 Est. Cost/Share $50.70 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value $48.39M Shares 956,854 Share Price $50.57 Est. Cost/Share $50.10 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $48.36M Shares 1,515,427 Share Price $31.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $48.22M Shares 788,883 Share Price $61.12 Est. Cost/Share $45.14 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $47.95M Shares 1,761,032 Share Price $27.23 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.8%
BRO BROWN & BROWN INC COM 0.1%
Value $47.86M Shares 510,244 Share Price $93.79 * Est. Cost/Share $106.13 Unrealized @ Report Date -8.4%
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value $47.23M Shares 247,931 Share Price $190.49 Est. Cost/Share $174.38 Unrealized @ Report Date +10.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $46.39M Shares 1,699,384 Share Price $27.30 Est. Cost/Share $35.84 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $46.22M Shares 699,652 Share Price $66.06 * Est. Cost/Share $38.35 Unrealized @ Report Date +60.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $45.42M Shares 667,130 Share Price $68.08 Est. Cost/Share $49.06 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $44.96M Shares 691,730 Share Price $65.00 Est. Cost/Share $57.06 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.1%
Value $44.81M Shares 176,353 Share Price $254.09 Est. Cost/Share $192.85 Unrealized @ Report Date +29.6%
EVRG EVERGY INC COM 0.1%
Value $43.58M Shares 573,259 Share Price $76.02 * Est. Cost/Share $55.07 Unrealized @ Report Date +27.6%
TMUS T-MOBILE US INC COM 0.1%
Value $43.41M Shares 181,358 Share Price $239.38 Est. Cost/Share $200.50 Unrealized @ Report Date +19.9%
NTR NUTRIEN LTD COM 0.1%
Value $43.36M Shares 738,514 Share Price $58.71 Est. Cost/Share $51.37 Unrealized @ Report Date +13.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value $43.29M Shares 228,572 Share Price $189.41 Est. Cost/Share $151.03 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $42.99M Shares 57 Share Price $754200.00 * Est. Cost/Share $505760.12 Unrealized @ Report Date +43.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $42.77M Shares 71,760 Share Price $596.03 Est. Cost/Share $465.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $42.58M Shares 123,325 Share Price $345.30 * Est. Cost/Share $402.47 Unrealized @ Report Date -25.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $41.69M Shares 58,026 Share Price $718.54 * Est. Cost/Share $45.79 Unrealized @ Report Date +907.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $41.57M Shares 85,707 Share Price $485.02 * Est. Cost/Share $423.41 Unrealized @ Report Date +9.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value $41.22M Shares 208,464 Share Price $197.74 * Est. Cost/Share $142.83 Unrealized @ Report Date +34.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $41.05M Shares 281,865 Share Price $145.65 Est. Cost/Share $92.13 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $40.27M Shares 1,358,564 Share Price $29.64 Est. Cost/Share $29.62 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $39.57M Shares 583,340 Share Price $67.83 Est. Cost/Share $52.87 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $38.7M Shares 920,821 Share Price $42.03 Est. Cost/Share $35.50 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $38.43M Shares 400,732 Share Price $95.89 Est. Cost/Share $74.96 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $38.38M Shares 182,348 Share Price $210.50 Est. Cost/Share $176.34 Unrealized @ Report Date +17.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $37.44M Shares 1,647,824 Share Price $22.72 Est. Cost/Share $22.71 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $36.41M Shares 1,498,487 Share Price $24.30 Est. Cost/Share $24.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $36.15M Shares 123,185 Share Price $293.50 Est. Cost/Share $226.97 Unrealized @ Report Date +31.2%
AYI ACUITY INC COM 0.1%
Value $35.76M Shares 103,827 Share Price $344.39 * Est. Cost/Share $212.31 Unrealized @ Report Date +50.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $35.59M Shares 368,581 Share Price $96.55 Est. Cost/Share $103.82 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $35.09M Shares 113,289 Share Price $309.74 * Est. Cost/Share $298.43 Unrealized @ Report Date +0.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $34.64M Shares 776,997 Share Price $44.58 Est. Cost/Share $53.60 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value $34.6M Shares 1,672,299 Share Price $20.69 Est. Cost/Share $20.62 Unrealized @ Report Date —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $34.55M Shares 386,643 Share Price $89.37 Est. Cost/Share $77.88 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $33.99M Shares 379,511 Share Price $89.57 Est. Cost/Share $83.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $33.86M Shares 176,035 Share Price $192.32 * Est. Cost/Share $200.51 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP COM 0.1%
Value $33.75M Shares 738,290 Share Price $45.72 * Est. Cost/Share $37.29 Unrealized @ Report Date +18.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $33.36M Shares 205,642 Share Price $162.20 Est. Cost/Share $87.30 Unrealized @ Report Date +89.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $33.29M Shares 67,894 Share Price $490.38 * Est. Cost/Share $239.59 Unrealized @ Report Date +89.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $32.48M Shares 841,977 Share Price $38.57 Est. Cost/Share $26.96 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $32.12M Shares 219,519 Share Price $146.32 * Est. Cost/Share $161.69 Unrealized @ Report Date -6.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value $31.89M Shares 933,163 Share Price $34.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.1%
Value $31.77M Shares 34,524 Share Price $920.29 * Est. Cost/Share $137.07 Unrealized @ Report Date +36.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $31.77M Shares 123,890 Share Price $256.45 Est. Cost/Share $166.26 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.1%
Value $31.41M Shares 117,545 Share Price $267.21 Est. Cost/Share $237.54 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $30.83M Shares 513,522 Share Price $60.03 Est. Cost/Share $59.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $30.59M Shares 405,203 Share Price $75.49 * Est. Cost/Share $68.33 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP COM 0.1%
Value $30.47M Shares 39,443 Share Price $772.55 * Est. Cost/Share $281.37 Unrealized @ Report Date +149.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $30.47M Shares 409,643 Share Price $74.37 Est. Cost/Share $74.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $30.43M Shares 231,996 Share Price $131.18 * Est. Cost/Share $85.23 Unrealized @ Report Date +59.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $30.41M Shares 43,571 Share Price $698.00 Est. Cost/Share $181.65 Unrealized @ Report Date +284.9%
DIS DISNEY WALT CO COM 0.1%
Value $30.32M Shares 264,767 Share Price $114.50 * Est. Cost/Share $124.77 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $30.01M Shares 99,881 Share Price $300.41 * Est. Cost/Share $195.83 Unrealized @ Report Date +41.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value $29.85M Shares 848,818 Share Price $35.17 Est. Cost/Share $32.15 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $29.67M Shares 62,271 Share Price $476.48 * Est. Cost/Share $456.46 Unrealized @ Report Date +10.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $29.66M Shares 567,956 Share Price $52.22 Est. Cost/Share $51.14 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.1%
Value $29.4M Shares 172,084 Share Price $170.85 Est. Cost/Share $103.59 Unrealized @ Report Date +63.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $29.18M Shares 664,022 Share Price $43.95 * Est. Cost/Share $40.39 Unrealized @ Report Date +5.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $29.12M Shares 431,355 Share Price $67.51 Est. Cost/Share $54.62 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.1%
Value $28.89M Shares 96,022 Share Price $300.82 * Est. Cost/Share $107.08 Unrealized @ Report Date +154.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $28.82M Shares 114,598 Share Price $251.51 * Est. Cost/Share $243.69 Unrealized @ Report Date +12.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $28.72M Shares 220,418 Share Price $130.28 Est. Cost/Share $88.58 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $28.69M Shares 251,930 Share Price $113.88 Est. Cost/Share $91.46 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.1%
Value $28.67M Shares 121,588 Share Price $235.81 * Est. Cost/Share $213.52 Unrealized @ Report Date +6.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.1%
Value $28.61M Shares 897,311 Share Price $31.88 Est. Cost/Share $29.70 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $28.57M Shares 365,864 Share Price $78.09 Est. Cost/Share $77.57 Unrealized @ Report Date —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value $28.32M Shares 997,496 Share Price $28.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $27.91M Shares 147,147 Share Price $189.70 Est. Cost/Share $153.44 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.1%
Value $27.89M Shares 55,915 Share Price $498.78 * Est. Cost/Share $386.88 Unrealized @ Report Date +25.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $27.84M Shares 484,398 Share Price $57.47 Est. Cost/Share $51.10 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $27.66M Shares 346,062 Share Price $79.93 Est. Cost/Share $50.57 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.1%
Value $27.64M Shares 133,822 Share Price $206.51 Est. Cost/Share $147.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $27.46M Shares 287,613 Share Price $95.47 Est. Cost/Share $60.83 Unrealized @ Report Date +55.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $27.43M Shares 983,263 Share Price $27.90 Est. Cost/Share $36.51 Unrealized @ Report Date —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value $27.29M Shares 220,267 Share Price $123.91 Est. Cost/Share $98.81 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $27.07M Shares 690,230 Share Price $39.22 * Est. Cost/Share $37.13 Unrealized @ Report Date +16.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $27.05M Shares 122,496 Share Price $220.83 Est. Cost/Share $115.70 Unrealized @ Report Date +93.3%
ALL ALLSTATE CORP COM 0.1%
Value $26.94M Shares 125,487 Share Price $214.65 * Est. Cost/Share $104.35 Unrealized @ Report Date +91.9%
SO SOUTHERN CO COM 0.1%
Value $26.87M Shares 283,538 Share Price $94.77 * Est. Cost/Share $53.72 Unrealized @ Report Date +71.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value $26.71M Shares 473,918 Share Price $56.36 * Est. Cost/Share $67.37 Unrealized @ Report Date -12.1%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value $26.66M Shares 1,145,331 Share Price $23.28 Est. Cost/Share $29.45 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $26.64M Shares 188,237 Share Price $141.50 Est. Cost/Share $115.69 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.1%
Value $26.55M Shares 55,902 Share Price $475.00 Est. Cost/Share $358.37 Unrealized @ Report Date +31.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $26.35M Shares 21,462 Share Price $1227.61 * Est. Cost/Share $1177.33 Unrealized @ Report Date +6.4%
OEF ISHARES S&P 100 ETF 0.1%
Value $26.29M Shares 78,998 Share Price $332.84 Est. Cost/Share $210.90 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.1%
Value $26.2M Shares 534,331 Share Price $49.04 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $26.13M Shares 1,037,391 Share Price $25.19 Est. Cost/Share $24.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $25.95M Shares 274,389 Share Price $94.59 Est. Cost/Share $72.74 Unrealized @ Report Date +28.2%
CRM SALESFORCE INC COM 0.1%
Value $25.87M Shares 109,158 Share Price $237.00 * Est. Cost/Share $294.00 Unrealized @ Report Date -14.5%
ADBE ADOBE INC COM 0.1%
Value $25.85M Shares 73,293 Share Price $352.75 Est. Cost/Share $406.18 Unrealized @ Report Date -11.7%
WAT WATERS CORP COM 0.1%
Value $25.77M Shares 85,954 Share Price $299.81 Est. Cost/Share $383.81 Unrealized @ Report Date -21.4%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value $25.75M Shares 991,285 Share Price $25.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $25.74M Shares 51,606 Share Price $498.69 * Est. Cost/Share $535.33 Unrealized @ Report Date -0.7%
MSCI MSCI INC COM 0.1%
Value $25.7M Shares 45,297 Share Price $567.41 Est. Cost/Share $570.12 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $25.47M Shares 160,232 Share Price $158.96 * Est. Cost/Share $76.51 Unrealized @ Report Date +91.4%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value $25.42M Shares 606,430 Share Price $41.91 Est. Cost/Share $34.39 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $24.88M Shares 58,917 Share Price $422.37 * Est. Cost/Share $216.91 Unrealized @ Report Date +75.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $24.48M Shares 168,000 Share Price $145.71 * Est. Cost/Share $102.99 Unrealized @ Report Date +25.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $24.47M Shares 143,696 Share Price $170.26 * Est. Cost/Share $98.45 Unrealized @ Report Date +50.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $24.29M Shares 354,849 Share Price $68.46 Est. Cost/Share $56.83 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24.27M Shares 75,847 Share Price $320.04 Est. Cost/Share $236.09 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $23.63M Shares 152,304 Share Price $155.18 Est. Cost/Share $122.00 Unrealized @ Report Date +25.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $23.51M Shares 251,851 Share Price $93.35 Est. Cost/Share $92.14 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $23.42M Shares 91,279 Share Price $256.53 * Est. Cost/Share $242.42 Unrealized @ Report Date +3.3%
ETN EATON CORP PLC SHS 0.0%
Value $22.94M Shares 61,290 Share Price $374.25 * Est. Cost/Share $150.10 Unrealized @ Report Date +142.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $22.92M Shares 44,575 Share Price $514.16 * Est. Cost/Share $306.38 Unrealized @ Report Date +42.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $22.77M Shares 249,066 Share Price $91.42 Est. Cost/Share $111.78 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $22.75M Shares 61,532 Share Price $369.67 * Est. Cost/Share $293.28 Unrealized @ Report Date +31.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $22.37M Shares 256,458 Share Price $87.21 Est. Cost/Share $76.95 Unrealized @ Report Date —
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value $22.33M Shares 126,319 Share Price $176.81 Est. Cost/Share $149.54 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $22.22M Shares 110,581 Share Price $200.93 * Est. Cost/Share $137.68 Unrealized @ Report Date +42.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $22.21M Shares 90,074 Share Price $246.60 * Est. Cost/Share $256.64 Unrealized @ Report Date +1.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $22.17M Shares 159,306 Share Price $139.17 Est. Cost/Share $122.55 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $22.17M Shares 23,223 Share Price $954.68 * Est. Cost/Share $291.77 Unrealized @ Report Date +204.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $22.11M Shares 387,255 Share Price $57.10 Est. Cost/Share $48.64 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $21.93M Shares 901,136 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $21.87M Shares 168,319 Share Price $129.95 * Est. Cost/Share $87.76 Unrealized @ Report Date +61.4%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $21.85M Shares 935,003 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $21.63M Shares 330,581 Share Price $65.42 * Est. Cost/Share $21.01 Unrealized @ Report Date +185.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $21.43M Shares 153,401 Share Price $139.67 Est. Cost/Share $113.03 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $21.41M Shares 150,315 Share Price $142.41 Est. Cost/Share $102.14 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21.3M Shares 398,969 Share Price $53.40 Est. Cost/Share $40.46 Unrealized @ Report Date —
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $21.17M Shares 803,298 Share Price $26.36 Est. Cost/Share $26.04 Unrealized @ Report Date —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $21.12M Shares 520,670 Share Price $40.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $21.12M Shares 81,337 Share Price $259.60 Est. Cost/Share $245.15 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $21.03M Shares 195,730 Share Price $107.44 Est. Cost/Share $107.62 Unrealized @ Report Date —
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value $21.01M Shares 120,364 Share Price $174.58 Est. Cost/Share $133.06 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $20.8M Shares 73,693 Share Price $282.25 * Est. Cost/Share $183.54 Unrealized @ Report Date +49.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $20.74M Shares 392,641 Share Price $52.82 Est. Cost/Share $42.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $20.63M Shares 457,522 Share Price $45.10 Est. Cost/Share $52.74 Unrealized @ Report Date -13.7%
BLK BLACKROCK INC COM 0.0%
Value $20.59M Shares 17,664 Share Price $1165.90 * Est. Cost/Share $923.56 Unrealized @ Report Date +20.1%
AMLP ALERIAN MLP ETF 0.0%
Value $20.52M Shares 437,214 Share Price $46.93 Est. Cost/Share $27.59 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $20.49M Shares 97,887 Share Price $209.34 Est. Cost/Share $158.05 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $20.35M Shares 346,396 Share Price $58.74 * Est. Cost/Share $49.28 Unrealized @ Report Date +14.9%
RY ROYAL BK CDA COM 0.0%
Value $20.23M Shares 137,312 Share Price $147.32 * Est. Cost/Share $102.99 Unrealized @ Report Date +33.8%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $19.87M Shares 590,969 Share Price $33.63 Est. Cost/Share $30.06 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19.77M Shares 154,149 Share Price $128.24 Est. Cost/Share $97.87 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $19.68M Shares 253,072 Share Price $77.78 * Est. Cost/Share $38.91 Unrealized @ Report Date +92.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $19.5M Shares 129,074 Share Price $151.08 Est. Cost/Share $115.74 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $19.5M Shares 20,139 Share Price $968.11 Est. Cost/Share $429.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $19.42M Shares 257,610 Share Price $75.39 * Est. Cost/Share $69.95 Unrealized @ Report Date -3.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $19.32M Shares 403,083 Share Price $47.94 Est. Cost/Share $39.33 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $19.23M Shares 104,639 Share Price $183.73 * Est. Cost/Share $140.67 Unrealized @ Report Date +37.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $19.21M Shares 137,149 Share Price $140.04 Est. Cost/Share $116.33 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $19.09M Shares 655,947 Share Price $29.11 Est. Cost/Share $42.50 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $19.02M Shares 30,939 Share Price $614.89 Est. Cost/Share $261.27 Unrealized @ Report Date +131.8%
CTAS CINTAS CORP COM 0.0%
Value $18.97M Shares 92,397 Share Price $205.26 * Est. Cost/Share $157.33 Unrealized @ Report Date +35.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $18.9M Shares 519,820 Share Price $36.35 Est. Cost/Share $26.73 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18.89M Shares 740,071 Share Price $25.52 Est. Cost/Share $25.44 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $18.83M Shares 376,124 Share Price $50.07 Est. Cost/Share $51.86 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $18.76M Shares 148,974 Share Price $125.95 Est. Cost/Share $79.08 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $18.75M Shares 25,108 Share Price $746.64 Est. Cost/Share $387.95 Unrealized @ Report Date —
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $18.71M Shares 704,030 Share Price $26.58 Est. Cost/Share $26.38 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18.64M Shares 326,379 Share Price $57.10 Est. Cost/Share $55.67 Unrealized @ Report Date —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $18.54M Shares 185,854 Share Price $99.77 Est. Cost/Share $98.79 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $18.52M Shares 156,420 Share Price $118.37 Est. Cost/Share $64.12 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $18.49M Shares 135,922 Share Price $136.02 * Est. Cost/Share $84.04 Unrealized @ Report Date +50.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18.3M Shares 29,042 Share Price $630.29 * Est. Cost/Share $375.87 Unrealized @ Report Date +58.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $18.3M Shares 928,577 Share Price $19.71 Est. Cost/Share $19.57 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $18.3M Shares 497,762 Share Price $36.76 * Est. Cost/Share $44.02 Unrealized @ Report Date +4.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $18.25M Shares 302,774 Share Price $60.26 Est. Cost/Share $50.91 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $18.23M Shares 357,165 Share Price $51.04 Est. Cost/Share $50.92 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $18M Shares 395,430 Share Price $45.51 Est. Cost/Share $32.25 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $17.93M Shares 355,249 Share Price $50.46 * Est. Cost/Share $30.22 Unrealized @ Report Date +52.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $17.86M Shares 577,943 Share Price $30.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $17.47M Shares 90,650 Share Price $192.74 * Est. Cost/Share $71.82 Unrealized @ Report Date +142.9%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $17.34M Shares 13,545 Share Price $1280.00 Est. Cost/Share $1175.62 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $17.31M Shares 303,447 Share Price $57.04 Est. Cost/Share $56.42 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $17.22M Shares 269,729 Share Price $63.83 Est. Cost/Share $55.60 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $17.21M Shares 550,401 Share Price $31.27 Est. Cost/Share $24.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $17.12M Shares 80,554 Share Price $212.58 * Est. Cost/Share $153.62 Unrealized @ Report Date +41.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $17.03M Shares 54,074 Share Price $314.89 * Est. Cost/Share $171.12 Unrealized @ Report Date +51.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $16.96M Shares 716,920 Share Price $23.65 Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
TRGP TARGA RES CORP COM 0.0%
Value $16.84M Shares 100,537 Share Price $167.54 Est. Cost/Share $43.77 Unrealized @ Report Date +277.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $16.84M Shares 128,307 Share Price $131.24 Est. Cost/Share $82.19 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $16.56M Shares 328,484 Share Price $50.42 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $16.53M Shares 513,435 Share Price $32.20 * Est. Cost/Share $25.70 Unrealized @ Report Date +20.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $16.53M Shares 48,665 Share Price $339.68 * Est. Cost/Share $160.02 Unrealized @ Report Date +77.4%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $16.49M Shares 480,762 Share Price $34.29 Est. Cost/Share $33.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $16.35M Shares 79,850 Share Price $204.74 * Est. Cost/Share $125.22 Unrealized @ Report Date +44.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $16.34M Shares 460,080 Share Price $35.52 Est. Cost/Share $26.48 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $16.18M Shares 75,420 Share Price $214.59 * Est. Cost/Share $112.15 Unrealized @ Report Date +82.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $15.98M Shares 188,330 Share Price $84.83 Est. Cost/Share $74.45 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $15.89M Shares 311,007 Share Price $51.09 Est. Cost/Share $50.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $15.8M Shares 97,634 Share Price $161.79 Est. Cost/Share $100.72 Unrealized @ Report Date +60.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $15.77M Shares 348,825 Share Price $45.21 Est. Cost/Share $52.88 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15.66M Shares 51,277 Share Price $305.41 * Est. Cost/Share $195.64 Unrealized @ Report Date +38.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $15.57M Shares 203,777 Share Price $76.40 Est. Cost/Share $31.02 Unrealized @ Report Date —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $15.57M Shares 337,542 Share Price $46.12 Est. Cost/Share $32.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $15.52M Shares 45,513 Share Price $341.00 * Est. Cost/Share $201.93 Unrealized @ Report Date +55.4%
MORN MORNINGSTAR INC COM 0.0%
Value $15.45M Shares 66,612 Share Price $232.01 * Est. Cost/Share $313.73 Unrealized @ Report Date -15.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15.45M Shares 91,710 Share Price $168.48 * Est. Cost/Share $150.87 Unrealized @ Report Date +17.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $15.42M Shares 308,381 Share Price $49.99 Est. Cost/Share $49.93 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $15.42M Shares 111,525 Share Price $138.24 Est. Cost/Share $93.41 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $15.31M Shares 54,723 Share Price $279.84 Est. Cost/Share $167.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15.23M Shares 25,002 Share Price $609.33 * Est. Cost/Share $366.57 Unrealized @ Report Date +53.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $15.1M Shares 31,032 Share Price $486.70 * Est. Cost/Share $398.19 Unrealized @ Report Date +34.1%
NEM NEWMONT CORP COM 0.0%
Value $15.06M Shares 178,632 Share Price $84.31 * Est. Cost/Share $44.56 Unrealized @ Report Date +55.7%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $15.04M Shares 559,234 Share Price $26.90 Est. Cost/Share $27.40 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $14.98M Shares 7,837 Share Price $1911.25 * Est. Cost/Share $1278.15 Unrealized @ Report Date +53.4%
YUM YUM BRANDS INC COM 0.0%
Value $14.98M Shares 98,530 Share Price $152.00 * Est. Cost/Share $114.38 Unrealized @ Report Date +27.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14.81M Shares 56,871 Share Price $260.44 * Est. Cost/Share $155.88 Unrealized @ Report Date +71.6%
WELL WELLTOWER INC COM 0.0%
Value $14.73M Shares 82,707 Share Price $178.14 * Est. Cost/Share $76.35 Unrealized @ Report Date +114.0%
INOD INNODATA INC COM NEW 0.0%
Value $14.58M Shares 189,123 Share Price $77.07 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $14.57M Shares 412,883 Share Price $35.28 Est. Cost/Share $29.95 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $14.54M Shares 162,150 Share Price $89.64 Est. Cost/Share $93.65 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $14.44M Shares 430,426 Share Price $33.55 * Est. Cost/Share $37.32 Unrealized @ Report Date -35.1%
CSX CSX CORP COM 0.0%
Value $14.39M Shares 405,287 Share Price $35.51 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.1%
SLV ISHARES SILVER TRUST 0.0%
Value $14.38M Shares 339,322 Share Price $42.37 Est. Cost/Share $26.01 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $14.31M Shares 182,711 Share Price $78.34 Est. Cost/Share $63.57 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14.27M Shares 182,037 Share Price $78.37 Est. Cost/Share $79.93 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $14.26M Shares 267,372 Share Price $53.35 * Est. Cost/Share $68.29 Unrealized @ Report Date -19.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $14.23M Shares 2,635 Share Price $5399.58 * Est. Cost/Share $3784.81 Unrealized @ Report Date +47.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $14.09M Shares 355,691 Share Price $39.62 Est. Cost/Share $31.97 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $14.08M Shares 96,719 Share Price $145.61 * Est. Cost/Share $36.54 Unrealized @ Report Date +234.9%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value $14.07M Shares 167,245 Share Price $84.11 Est. Cost/Share $82.95 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $14.01M Shares 165,811 Share Price $84.49 * Est. Cost/Share $75.53 Unrealized @ Report Date +7.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $13.98M Shares 198,860 Share Price $70.32 Est. Cost/Share $61.98 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $13.9M Shares 46,696 Share Price $297.62 Est. Cost/Share $239.94 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $13.89M Shares 154,840 Share Price $89.70 * Est. Cost/Share $105.01 Unrealized @ Report Date -7.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13.78M Shares 42,653 Share Price $323.12 * Est. Cost/Share $337.97 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $13.65M Shares 152,271 Share Price $89.66 Est. Cost/Share $63.87 Unrealized @ Report Date +39.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $13.62M Shares 265,695 Share Price $51.28 Est. Cost/Share $49.59 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $13.58M Shares 62,911 Share Price $215.83 * Est. Cost/Share $221.87 Unrealized @ Report Date +1.6%
NUE NUCOR CORP COM 0.0%
Value $13.56M Shares 100,158 Share Price $135.43 * Est. Cost/Share $124.98 Unrealized @ Report Date +12.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $13.53M Shares 46,046 Share Price $293.79 Est. Cost/Share $198.36 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13.53M Shares 78,234 Share Price $172.88 * Est. Cost/Share $110.47 Unrealized @ Report Date +52.7%
USB US BANCORP DEL COM NEW 0.0%
Value $13.51M Shares 279,526 Share Price $48.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.0%
IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.0%
Value $13.49M Shares 412,398 Share Price $32.72 Est. Cost/Share $29.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13.37M Shares 51,264 Share Price $260.76 Est. Cost/Share $200.62 Unrealized @ Report Date +28.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $13.26M Shares 225,878 Share Price $58.72 Est. Cost/Share $58.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13.23M Shares 211,710 Share Price $62.47 Est. Cost/Share $53.79 Unrealized @ Report Date +17.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $13.21M Shares 7,384 Share Price $1789.20 * Est. Cost/Share $815.68 Unrealized @ Report Date +141.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $13.21M Shares 80,277 Share Price $164.54 Est. Cost/Share $79.97 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $13.07M Shares 146,339 Share Price $89.34 Est. Cost/Share $69.52 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $12.89M Shares 336,061 Share Price $38.35 * Est. Cost/Share $69.28 Unrealized @ Report Date -40.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $12.88M Shares 90,619 Share Price $142.10 Est. Cost/Share $104.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $12.81M Shares 134,518 Share Price $95.24 * Est. Cost/Share $87.33 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12.68M Shares 67,731 Share Price $187.17 Est. Cost/Share $217.78 Unrealized @ Report Date -15.5%
DUNK DANA UNCONSTRAINED EQUITY ETF 0.0%
Value $12.66M Shares 498,362 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $12.51M Shares 27,966 Share Price $447.23 * Est. Cost/Share $313.11 Unrealized @ Report Date +53.3%
SYY SYSCO CORP COM 0.0%
Value $12.47M Shares 151,468 Share Price $82.34 * Est. Cost/Share $69.32 Unrealized @ Report Date +13.7%
ECL ECOLAB INC COM 0.0%
Value $12.42M Shares 45,362 Share Price $273.86 Est. Cost/Share $222.14 Unrealized @ Report Date +21.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $12.42M Shares 37,329 Share Price $332.69 * Est. Cost/Share $229.92 Unrealized @ Report Date +57.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $12.41M Shares 603,296 Share Price $20.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $12.4M Shares 69,793 Share Price $177.63 * Est. Cost/Share $167.52 Unrealized @ Report Date -10.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $12.16M Shares 1,865,214 Share Price $6.52 Est. Cost/Share $4.52 Unrealized @ Report Date +41.5%
NMIH NMI HLDGS INC COM 0.0%
Value $12.15M Shares 316,849 Share Price $38.34 * Est. Cost/Share $38.24 Unrealized @ Report Date +2.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $12.09M Shares 176,748 Share Price $68.39 Est. Cost/Share $72.49 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $12.01M Shares 511,634 Share Price $23.47 Est. Cost/Share $23.12 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $12M Shares 196,124 Share Price $61.17 * Est. Cost/Share $63.05 Unrealized @ Report Date -7.5%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $11.95M Shares 349,413 Share Price $34.20 Est. Cost/Share $31.62 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $11.94M Shares 481,551 Share Price $24.80 Est. Cost/Share $22.60 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $11.85M Shares 120,950 Share Price $97.97 * Est. Cost/Share $49.45 Unrealized @ Report Date +89.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11.82M Shares 42,336 Share Price $279.22 * Est. Cost/Share $163.64 Unrealized @ Report Date +62.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $11.81M Shares 264,287 Share Price $44.69 Est. Cost/Share $31.44 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $11.66M Shares 188,115 Share Price $62.00 Est. Cost/Share $29.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11.57M Shares 102,851 Share Price $112.50 * Est. Cost/Share $82.57 Unrealized @ Report Date +31.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $11.51M Shares 149,987 Share Price $76.72 Est. Cost/Share $60.60 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $11.45M Shares 135,399 Share Price $84.60 * Est. Cost/Share $86.71 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $11.43M Shares 68,292 Share Price $167.32 * Est. Cost/Share $92.67 Unrealized @ Report Date +37.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $11.42M Shares 157,584 Share Price $72.44 Est. Cost/Share $47.27 Unrealized @ Report Date —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $11.37M Shares 250,363 Share Price $45.42 Est. Cost/Share $56.53 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $11.24M Shares 15,666 Share Price $717.62 * Est. Cost/Share $387.34 Unrealized @ Report Date +95.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11.2M Shares 90,093 Share Price $124.34 Est. Cost/Share $115.98 Unrealized @ Report Date +9.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $11.14M Shares 199,899 Share Price $55.71 Est. Cost/Share $41.17 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $11.11M Shares 14,182 Share Price $783.24 Est. Cost/Share $799.03 Unrealized @ Report Date -3.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $11.1M Shares 90,613 Share Price $122.45 Est. Cost/Share $96.38 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC COM 0.0%
Value $10.97M Shares 801,139 Share Price $13.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +12.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10.96M Shares 31,359 Share Price $349.52 Est. Cost/Share $234.11 Unrealized @ Report Date +46.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10.95M Shares 386,724 Share Price $28.31 * Est. Cost/Share $15.86 Unrealized @ Report Date +70.1%
TEM TEMPUS AI INC CL A 0.0%
Value $10.9M Shares 135,066 Share Price $80.71 * Est. Cost/Share $55.16 Unrealized @ Report Date +27.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $10.88M Shares 141,858 Share Price $76.72 Est. Cost/Share $63.91 Unrealized @ Report Date —
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $10.87M Shares 343,493 Share Price $31.65 Est. Cost/Share $25.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $10.83M Shares 19,947 Share Price $542.94 * Est. Cost/Share $147.66 Unrealized @ Report Date +233.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $10.71M Shares 160,729 Share Price $66.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $10.68M Shares 145,468 Share Price $73.41 * Est. Cost/Share $66.54 Unrealized @ Report Date +6.5%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $10.65M Shares 422,680 Share Price $25.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $10.63M Shares 107,329 Share Price $99.03 Est. Cost/Share $59.96 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $10.55M Shares 91,759 Share Price $115.01 Est. Cost/Share $146.39 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC COM 0.0%
Value $10.41M Shares 1,005,488 Share Price $10.35 * Est. Cost/Share $7.34 Unrealized @ Report Date +27.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $10.24M Shares 402,679 Share Price $25.42 Est. Cost/Share $18.23 Unrealized @ Report Date —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10.15M Shares 446,385 Share Price $22.74 Est. Cost/Share $22.61 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $10.03M Shares 65,810 Share Price $152.39 * Est. Cost/Share $123.78 Unrealized @ Report Date +14.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $9.97M Shares 68,473 Share Price $145.60 Est. Cost/Share $109.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9.968M Shares 155,219 Share Price $64.22 * Est. Cost/Share $64.46 Unrealized @ Report Date +3.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9.94M Shares 450,177 Share Price $22.08 Est. Cost/Share $21.84 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $9.907M Shares 138,501 Share Price $71.53 Est. Cost/Share $59.61 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $9.84M Shares 126,314 Share Price $77.90 * Est. Cost/Share $27.18 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC COM 0.0%
Value $9.831M Shares 155,190 Share Price $63.35 * Est. Cost/Share $29.30 Unrealized @ Report Date +97.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9.825M Shares 89,357 Share Price $109.95 * Est. Cost/Share $49.01 Unrealized @ Report Date +118.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $9.812M Shares 98,662 Share Price $99.45 Est. Cost/Share $69.26 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9.784M Shares 48,551 Share Price $201.53 Est. Cost/Share $169.15 Unrealized @ Report Date +20.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $9.758M Shares 164,806 Share Price $59.21 Est. Cost/Share $51.80 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.696M Shares 45,360 Share Price $213.75 * Est. Cost/Share $149.22 Unrealized @ Report Date +34.2%
CI THE CIGNA GROUP COM 0.0%
Value $9.655M Shares 33,496 Share Price $288.25 Est. Cost/Share $250.73 Unrealized @ Report Date +16.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $9.591M Shares 371,040 Share Price $25.85 Est. Cost/Share $26.20 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $9.577M Shares 116,750 Share Price $82.03 * Est. Cost/Share $34.21 Unrealized @ Report Date +89.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $9.572M Shares 1,167,349 Share Price $8.20 Est. Cost/Share $7.31 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9.548M Shares 33,261 Share Price $287.06 * Est. Cost/Share $205.42 Unrealized @ Report Date +29.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9.484M Shares 118,638 Share Price $79.94 * Est. Cost/Share $73.58 Unrealized @ Report Date +15.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $9.473M Shares 163,436 Share Price $57.96 Est. Cost/Share $50.98 Unrealized @ Report Date —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $9.39M Shares 214,260 Share Price $43.83 Est. Cost/Share $35.63 Unrealized @ Report Date —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $9.338M Shares 247,691 Share Price $37.70 Est. Cost/Share $33.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $9.319M Shares 164,699 Share Price $56.58 Est. Cost/Share $52.66 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC COM 0.0%
Value $9.308M Shares 115,415 Share Price $80.65 * Est. Cost/Share $51.66 Unrealized @ Report Date +38.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9.178M Shares 100,383 Share Price $91.43 Est. Cost/Share $83.81 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO COM 0.0%
Value $9.175M Shares 29,826 Share Price $307.62 * Est. Cost/Share $196.47 Unrealized @ Report Date +44.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $9.134M Shares 134,094 Share Price $68.12 Est. Cost/Share $66.46 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $9.126M Shares 155,081 Share Price $58.85 Est. Cost/Share $58.32 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $9.089M Shares 25,490 Share Price $356.57 Est. Cost/Share $280.72 Unrealized @ Report Date +28.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $8.966M Shares 283,557 Share Price $31.62 Est. Cost/Share $35.70 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $8.945M Shares 64,579 Share Price $138.52 * Est. Cost/Share $69.64 Unrealized @ Report Date +78.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $8.928M Shares 85,595 Share Price $104.30 Est. Cost/Share $90.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $8.912M Shares 36,273 Share Price $245.70 * Est. Cost/Share $156.51 Unrealized @ Report Date +52.7%
EXP EAGLE MATLS INC COM 0.0%
Value $8.907M Shares 38,221 Share Price $233.04 * Est. Cost/Share $191.87 Unrealized @ Report Date +17.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $8.902M Shares 70,976 Share Price $125.42 Est. Cost/Share $65.29 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $8.873M Shares 517,061 Share Price $17.16 Est. Cost/Share $12.32 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.863M Shares 155,838 Share Price $56.87 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.5%
GM GENERAL MTRS CO COM 0.0%
Value $8.851M Shares 145,176 Share Price $60.97 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.1%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $8.846M Shares 100,631 Share Price $87.91 Est. Cost/Share $69.94 Unrealized @ Report Date —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $8.699M Shares 214,840 Share Price $40.49 Est. Cost/Share $36.17 Unrealized @ Report Date —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $8.694M Shares 149,356 Share Price $58.21 Est. Cost/Share $45.82 Unrealized @ Report Date —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $8.659M Shares 200,898 Share Price $43.10 Est. Cost/Share $34.62 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $8.638M Shares 78,111 Share Price $110.59 Est. Cost/Share $98.52 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $8.63M Shares 71,968 Share Price $119.92 Est. Cost/Share $97.03 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8.576M Shares 56,849 Share Price $150.86 * Est. Cost/Share $60.66 Unrealized @ Report Date +119.8%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $8.511M Shares 105,000 Share Price $81.06 Est. Cost/Share $81.06 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $8.499M Shares 270,855 Share Price $31.38 Est. Cost/Share $25.88 Unrealized @ Report Date —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8.498M Shares 177,610 Share Price $47.85 Est. Cost/Share $46.40 Unrealized @ Report Date —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $8.438M Shares 172,108 Share Price $49.03 Est. Cost/Share $47.69 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $8.398M Shares 151,345 Share Price $55.49 Est. Cost/Share $92.62 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $8.323M Shares 93,124 Share Price $89.37 Est. Cost/Share $97.66 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8.274M Shares 247,942 Share Price $33.37 Est. Cost/Share $26.82 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $8.182M Shares 144,938 Share Price $56.45 Est. Cost/Share $53.15 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8.168M Shares 24,820 Share Price $329.08 * Est. Cost/Share $130.55 Unrealized @ Report Date +146.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8.106M Shares 14,417 Share Price $562.27 Est. Cost/Share $632.02 Unrealized @ Report Date -10.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $8.06M Shares 131,759 Share Price $61.18 Est. Cost/Share $36.73 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $8.038M Shares 254,930 Share Price $31.53 Est. Cost/Share $22.79 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $8.007M Shares 94,684 Share Price $84.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +119.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8.003M Shares 57,399 Share Price $139.43 * Est. Cost/Share $72.65 Unrealized @ Report Date +79.5%
PAYX PAYCHEX INC COM 0.0%
Value $7.984M Shares 62,985 Share Price $126.76 * Est. Cost/Share $105.71 Unrealized @ Report Date +29.8%
HUM HUMANA INC COM 0.0%
Value $7.958M Shares 30,588 Share Price $260.17 Est. Cost/Share $338.29 Unrealized @ Report Date -22.8%
NKE NIKE INC CL B 0.0%
Value $7.932M Shares 113,754 Share Price $69.73 * Est. Cost/Share $97.60 Unrealized @ Report Date -24.4%
OKE ONEOK INC NEW COM 0.0%
Value $7.92M Shares 108,537 Share Price $72.97 * Est. Cost/Share $58.22 Unrealized @ Report Date +28.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7.906M Shares 18,736 Share Price $421.95 Est. Cost/Share $205.66 Unrealized @ Report Date +107.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $7.89M Shares 60,822 Share Price $129.72 Est. Cost/Share $103.68 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7.778M Shares 115,987 Share Price $67.06 * Est. Cost/Share $99.79 Unrealized @ Report Date -29.5%
DASH DOORDASH INC CL A 0.0%
Value $7.717M Shares 28,373 Share Price $271.99 * Est. Cost/Share $163.12 Unrealized @ Report Date +53.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $7.648M Shares 81,539 Share Price $93.79 Est. Cost/Share $67.44 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $7.629M Shares 45,728 Share Price $166.83 * Est. Cost/Share $121.62 Unrealized @ Report Date +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7.624M Shares 32,297 Share Price $236.06 * Est. Cost/Share $97.99 Unrealized @ Report Date +73.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7.612M Shares 10,040 Share Price $758.19 * Est. Cost/Share $359.88 Unrealized @ Report Date +104.3%
O REALTY INCOME CORP COM 0.0%
Value $7.598M Shares 124,989 Share Price $60.79 * Est. Cost/Share $53.91 Unrealized @ Report Date +5.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7.544M Shares 32,104 Share Price $234.98 Est. Cost/Share $198.50 Unrealized @ Report Date +18.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7.505M Shares 193,422 Share Price $38.80 * Est. Cost/Share $21.55 Unrealized @ Report Date +73.8%
DHI D R HORTON INC COM 0.0%
Value $7.436M Shares 43,880 Share Price $169.47 * Est. Cost/Share $96.04 Unrealized @ Report Date +63.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $7.431M Shares 67,265 Share Price $110.47 Est. Cost/Share $100.74 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $7.424M Shares 58,989 Share Price $125.86 Est. Cost/Share $98.26 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7.37M Shares 32,675 Share Price $225.55 * Est. Cost/Share $173.40 Unrealized @ Report Date +23.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $7.317M Shares 106,693 Share Price $68.58 * Est. Cost/Share $22.64 Unrealized @ Report Date +95.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.314M Shares 71,257 Share Price $102.64 Est. Cost/Share $103.46 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7.248M Shares 44,354 Share Price $163.40 * Est. Cost/Share $121.00 Unrealized @ Report Date +30.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $7.175M Shares 68,652 Share Price $104.51 Est. Cost/Share $55.80 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.175M Shares 38,914 Share Price $184.37 * Est. Cost/Share $71.80 Unrealized @ Report Date +123.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $7.168M Shares 206,871 Share Price $34.65 Est. Cost/Share $29.68 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $7.05M Shares 360,407 Share Price $19.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $7.035M Shares 147,430 Share Price $47.72 Est. Cost/Share $56.11 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $7.026M Shares 28,451 Share Price $246.95 * Est. Cost/Share $115.63 Unrealized @ Report Date +100.4%
XYL XYLEM INC COM 0.0%
Value $6.943M Shares 47,068 Share Price $147.50 * Est. Cost/Share $91.01 Unrealized @ Report Date +51.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $6.931M Shares 25,328 Share Price $273.65 Est. Cost/Share $222.40 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $6.869M Shares 84,133 Share Price $81.65 Est. Cost/Share $61.57 Unrealized @ Report Date +32.5%
QXO QXO INC COM NEW 0.0%
Value $6.857M Shares 359,765 Share Price $19.06 * Est. Cost/Share $15.76 Unrealized @ Report Date +31.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value $6.855M Shares 589,441 Share Price $11.63 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $6.839M Shares 104,877 Share Price $65.21 Est. Cost/Share $45.31 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $6.821M Shares 114,273 Share Price $59.69 Est. Cost/Share $60.30 Unrealized @ Report Date —
LQD ISHARES GS CORP BONDS 0.0%
Value $6.808M Shares 61,074 Share Price $111.47 Est. Cost/Share $105.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6.758M Shares 39,157 Share Price $172.60 * Est. Cost/Share $65.79 Unrealized @ Report Date +150.3%
SRE SEMPRA COM 0.0%
Value $6.695M Shares 74,402 Share Price $89.98 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $6.575M Shares 200,642 Share Price $32.77 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6.549M Shares 78,473 Share Price $83.46 Est. Cost/Share $62.69 Unrealized @ Report Date +32.0%
RVTY REVVITY INC COM 0.0%
Value $6.517M Shares 74,349 Share Price $87.65 * Est. Cost/Share $107.49 Unrealized @ Report Date -15.6%
TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%
Value $6.51M Shares 231,726 Share Price $28.09 Est. Cost/Share $26.06 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $6.49M Shares 141,772 Share Price $45.78 Est. Cost/Share $45.24 Unrealized @ Report Date —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6.486M Shares 162,633 Share Price $39.88 Est. Cost/Share $36.49 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $6.474M Shares 24,629 Share Price $262.87 * Est. Cost/Share $455.16 Unrealized @ Report Date -35.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6.469M Shares 88,270 Share Price $73.29 Est. Cost/Share $68.52 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $6.466M Shares 39,081 Share Price $165.45 Est. Cost/Share $89.28 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $6.45M Shares 154,382 Share Price $41.78 Est. Cost/Share $41.41 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $6.413M Shares 46,562 Share Price $137.74 Est. Cost/Share $100.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6.389M Shares 52,186 Share Price $122.42 Est. Cost/Share $105.83 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $6.299M Shares 246,916 Share Price $25.51 Est. Cost/Share $23.22 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6.294M Shares 75,351 Share Price $83.53 * Est. Cost/Share $131.76 Unrealized @ Report Date -33.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $6.262M Shares 60,798 Share Price $102.99 Est. Cost/Share $106.96 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $6.209M Shares 57,174 Share Price $108.60 Est. Cost/Share $108.88 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6.207M Shares 103,977 Share Price $59.70 * Est. Cost/Share $36.06 Unrealized @ Report Date +87.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $6.197M Shares 89,707 Share Price $69.08 Est. Cost/Share $57.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $6.139M Shares 27,836 Share Price $220.53 * Est. Cost/Share $70.73 Unrealized @ Report Date +171.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.132M Shares 45,700 Share Price $134.17 * Est. Cost/Share $157.48 Unrealized @ Report Date -9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6.115M Shares 43,388 Share Price $140.94 Est. Cost/Share $146.89 Unrealized @ Report Date -4.3%
FISV FISERV INC COM 0.0%
Value $6.105M Shares 47,350 Share Price $128.93 * Est. Cost/Share $136.69 Unrealized @ Report Date +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $6.046M Shares 43,875 Share Price $137.80 Est. Cost/Share $97.58 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $6.002M Shares 88,749 Share Price $67.63 * Est. Cost/Share $41.13 Unrealized @ Report Date +75.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $5.957M Shares 133,296 Share Price $44.69 Est. Cost/Share $34.73 Unrealized @ Report Date —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $5.933M Shares 108,409 Share Price $54.73 Est. Cost/Share $38.42 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $5.906M Shares 27,633 Share Price $213.73 Est. Cost/Share $193.77 Unrealized @ Report Date —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $5.878M Shares 73,773 Share Price $79.67 Est. Cost/Share $73.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5.87M Shares 60,121 Share Price $97.63 * Est. Cost/Share $61.60 Unrealized @ Report Date +68.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5.868M Shares 110,375 Share Price $53.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +55.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5.855M Shares 40,895 Share Price $143.18 * Est. Cost/Share $26.56 Unrealized @ Report Date +310.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $5.826M Shares 62,512 Share Price $93.19 * Est. Cost/Share $61.53 Unrealized @ Report Date +41.6%
IDXX IDEXX LABS INC COM 0.0%
Value $5.79M Shares 9,063 Share Price $638.91 * Est. Cost/Share $436.22 Unrealized @ Report Date +39.1%
PCAR PACCAR INC COM 0.0%
Value $5.787M Shares 58,863 Share Price $98.32 Est. Cost/Share $62.64 Unrealized @ Report Date +54.7%
NNN NNN REIT INC COM 0.0%
Value $5.757M Shares 135,241 Share Price $42.57 Est. Cost/Share $40.30 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5.736M Shares 113,034 Share Price $50.75 Est. Cost/Share $50.30 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $5.717M Shares 59,912 Share Price $95.43 Est. Cost/Share $141.44 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $5.713M Shares 18,278 Share Price $312.54 * Est. Cost/Share $182.62 Unrealized @ Report Date +60.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $5.706M Shares 33,967 Share Price $167.99 Est. Cost/Share $118.46 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $5.699M Shares 150,279 Share Price $37.92 * Est. Cost/Share $38.23 Unrealized @ Report Date -3.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $5.673M Shares 245,039 Share Price $23.15 Est. Cost/Share $22.17 Unrealized @ Report Date +5.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $5.654M Shares 56,564 Share Price $99.95 Est. Cost/Share $69.21 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $5.628M Shares 31,485 Share Price $178.76 * Est. Cost/Share $125.69 Unrealized @ Report Date +33.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5.623M Shares 61,978 Share Price $90.73 Est. Cost/Share $82.26 Unrealized @ Report Date +9.0%
PLD PROLOGIS INC. COM 0.0%
Value $5.584M Shares 48,761 Share Price $114.52 * Est. Cost/Share $115.42 Unrealized @ Report Date -6.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5.565M Shares 159,354 Share Price $34.92 Est. Cost/Share $28.41 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5.542M Shares 43,179 Share Price $128.35 * Est. Cost/Share $117.06 Unrealized @ Report Date +3.0%
VNT VONTIER CORPORATION COM 0.0%
Value $5.539M Shares 131,970 Share Price $41.97 Est. Cost/Share $30.35 Unrealized @ Report Date +35.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $5.519M Shares 149,920 Share Price $36.81 Est. Cost/Share $19.37 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $5.513M Shares 143,972 Share Price $38.29 Est. Cost/Share $25.11 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $5.494M Shares 498,970 Share Price $11.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5.484M Shares 27,946 Share Price $196.23 * Est. Cost/Share $58.57 Unrealized @ Report Date +210.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5.467M Shares 139,537 Share Price $39.18 Est. Cost/Share $21.06 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $5.445M Shares 5,049 Share Price $1078.51 * Est. Cost/Share $534.23 Unrealized @ Report Date +74.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $5.441M Shares 142,957 Share Price $38.06 Est. Cost/Share $19.89 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $5.379M Shares 146,600 Share Price $36.69 Est. Cost/Share $21.88 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5.356M Shares 37,778 Share Price $141.77 * Est. Cost/Share $77.61 Unrealized @ Report Date +66.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $5.349M Shares 107,432 Share Price $49.79 Est. Cost/Share $49.21 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $5.344M Shares 8,227 Share Price $649.54 * Est. Cost/Share $261.56 Unrealized @ Report Date +131.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5.343M Shares 94,146 Share Price $56.75 Est. Cost/Share $45.63 Unrealized @ Report Date +24.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $5.325M Shares 63,533 Share Price $83.81 * Est. Cost/Share $44.25 Unrealized @ Report Date +50.3%
IIIN INSTEEL INDS INC COM 0.0%
Value $5.323M Shares 138,837 Share Price $38.34 * Est. Cost/Share $31.39 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5.32M Shares 135,743 Share Price $39.19 * Est. Cost/Share $59.16 Unrealized @ Report Date -23.9%
BBY BEST BUY INC COM 0.0%
Value $5.287M Shares 69,916 Share Price $75.62 * Est. Cost/Share $73.35 Unrealized @ Report Date -4.6%
NTAP NETAPP INC COM 0.0%
Value $5.285M Shares 44,610 Share Price $118.46 * Est. Cost/Share $88.69 Unrealized @ Report Date +24.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.282M Shares 6,401 Share Price $825.22 * Est. Cost/Share $390.23 Unrealized @ Report Date +73.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $5.277M Shares 88,811 Share Price $59.42 Est. Cost/Share $37.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $5.252M Shares 2,247 Share Price $2337.26 * Est. Cost/Share $1372.35 Unrealized @ Report Date +74.9%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $5.241M Shares 64,990 Share Price $80.65 Est. Cost/Share $51.94 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $5.228M Shares 181,554 Share Price $28.80 Est. Cost/Share $35.06 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5.217M Shares 46,644 Share Price $111.84 * Est. Cost/Share $50.42 Unrealized @ Report Date +93.8%
WAB WABTEC COM 0.0%
Value $5.209M Shares 25,984 Share Price $200.47 Est. Cost/Share $168.78 Unrealized @ Report Date +16.7%
MNTN MNTN INC CL A 0.0%
Value $5.205M Shares 280,597 Share Price $18.55 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $5.192M Shares 27,336 Share Price $189.94 * Est. Cost/Share $189.97 Unrealized @ Report Date -4.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $5.185M Shares 59,582 Share Price $87.03 Est. Cost/Share $86.86 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $5.185M Shares 30,962 Share Price $167.46 * Est. Cost/Share $164.90 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5.126M Shares 22,509 Share Price $227.73 * Est. Cost/Share $151.97 Unrealized @ Report Date +46.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $5.122M Shares 73,225 Share Price $69.95 Est. Cost/Share $51.81 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $5.12M Shares 22,311 Share Price $229.48 Est. Cost/Share $170.09 Unrealized @ Report Date +37.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $5.111M Shares 352,452 Share Price $14.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $5.104M Shares 128,950 Share Price $39.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +45.7%
BP BP PLC SPONSORED ADR 0.0%
Value $5.06M Shares 146,824 Share Price $34.46 Est. Cost/Share $30.97 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $5.057M Shares 5,307 Share Price $952.92 * Est. Cost/Share $359.57 Unrealized @ Report Date +178.3%
SLB SLB LIMITED COM STK 0.0%
Value $5.04M Shares 146,653 Share Price $34.37 Est. Cost/Share $40.22 Unrealized @ Report Date -14.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.015M Shares 47,039 Share Price $106.61 Est. Cost/Share $82.05 Unrealized @ Report Date +28.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $4.944M Shares 22,688 Share Price $217.93 * Est. Cost/Share $123.37 Unrealized @ Report Date +65.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $4.936M Shares 202,299 Share Price $24.40 Est. Cost/Share $40.71 Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $4.841M Shares 70,199 Share Price $68.96 Est. Cost/Share $48.64 Unrealized @ Report Date —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $4.808M Shares 74,319 Share Price $64.69 Est. Cost/Share $52.66 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $4.801M Shares 50,457 Share Price $95.15 Est. Cost/Share $102.54 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $4.794M Shares 20,007 Share Price $239.64 Est. Cost/Share $170.77 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4.783M Shares 25,486 Share Price $187.67 * Est. Cost/Share $95.22 Unrealized @ Report Date +77.6%
PNR PENTAIR PLC SHS 0.0%
Value $4.768M Shares 43,048 Share Price $110.76 * Est. Cost/Share $56.40 Unrealized @ Report Date +88.8%
MET METLIFE INC COM 0.0%
Value $4.768M Shares 57,885 Share Price $82.37 * Est. Cost/Share $55.53 Unrealized @ Report Date +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $4.767M Shares 152,070 Share Price $31.35 Est. Cost/Share $30.57 Unrealized @ Report Date +3.5%
FTNT FORTINET INC COM 0.0%
Value $4.764M Shares 56,661 Share Price $84.08 * Est. Cost/Share $72.95 Unrealized @ Report Date +22.3%
ICLR ICON PLC SHS 0.0%
Value $4.741M Shares 27,093 Share Price $175.00 * Est. Cost/Share $199.31 Unrealized @ Report Date -16.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $4.737M Shares 56,172 Share Price $84.33 * Est. Cost/Share $49.47 Unrealized @ Report Date +59.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4.728M Shares 12,074 Share Price $391.62 * Est. Cost/Share $274.68 Unrealized @ Report Date +52.1%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $4.717M Shares 209,628 Share Price $22.50 Est. Cost/Share $32.18 Unrealized @ Report Date —
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $4.701M Shares 165,009 Share Price $28.49 Est. Cost/Share $26.52 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $4.693M Shares 28,034 Share Price $167.40 * Est. Cost/Share $138.86 Unrealized @ Report Date +26.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4.668M Shares 15,859 Share Price $294.32 Est. Cost/Share $189.61 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $4.627M Shares 117,288 Share Price $39.45 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4.617M Shares 162,750 Share Price $28.37 * Est. Cost/Share $24.38 Unrealized @ Report Date +11.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $4.576M Shares 30,795 Share Price $148.61 * Est. Cost/Share $55.06 Unrealized @ Report Date +146.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4.562M Shares 58,088 Share Price $78.54 Est. Cost/Share $56.43 Unrealized @ Report Date +40.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4.554M Shares 59,238 Share Price $76.87 * Est. Cost/Share $47.95 Unrealized @ Report Date +70.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $4.553M Shares 110,755 Share Price $41.11 Est. Cost/Share $27.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4.526M Shares 101,587 Share Price $44.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +50.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $4.52M Shares 61,513 Share Price $73.48 Est. Cost/Share $64.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4.514M Shares 58,049 Share Price $77.77 Est. Cost/Share $86.83 Unrealized @ Report Date -10.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4.514M Shares 44,902 Share Price $100.52 Est. Cost/Share $78.57 Unrealized @ Report Date +26.2%
PGNY PROGYNY INC COM 0.0%
Value $4.511M Shares 209,630 Share Price $21.52 * Est. Cost/Share $37.45 Unrealized @ Report Date -39.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $4.51M Shares 20,546 Share Price $219.53 * Est. Cost/Share $151.03 Unrealized @ Report Date +32.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $4.508M Shares 93,112 Share Price $48.42 Est. Cost/Share $33.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $4.501M Shares 252,731 Share Price $17.81 * Est. Cost/Share $11.07 Unrealized @ Report Date +48.8%
F FORD MTR CO COM 0.0%
Value $4.478M Shares 374,440 Share Price $11.96 * Est. Cost/Share $10.37 Unrealized @ Report Date +9.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4.445M Shares 14,920 Share Price $297.92 * Est. Cost/Share $235.65 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4.434M Shares 15,350 Share Price $288.86 * Est. Cost/Share $279.80 Unrealized @ Report Date +0.6%
PCG PG&E CORP COM 0.0%
Value $4.426M Shares 293,527 Share Price $15.08 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO COM 0.0%
Value $4.392M Shares 31,691 Share Price $138.60 * Est. Cost/Share $119.07 Unrealized @ Report Date +11.2%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $4.384M Shares 271,779 Share Price $16.13 Est. Cost/Share $12.74 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $4.38M Shares 42,034 Share Price $104.20 * Est. Cost/Share $37.86 Unrealized @ Report Date +103.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4.37M Shares 30,540 Share Price $143.10 Est. Cost/Share $103.28 Unrealized @ Report Date +36.4%
PWR QUANTA SVCS INC COM 0.0%
Value $4.334M Shares 10,459 Share Price $414.41 * Est. Cost/Share $227.07 Unrealized @ Report Date +71.1%
J JACOBS SOLUTIONS INC. 0.0%
Value $4.328M Shares 28,880 Share Price $149.86 * Est. Cost/Share $106.98 Unrealized @ Report Date +33.8%
CLX CLOROX CO DEL COM 0.0%
Value $4.324M Shares 35,069 Share Price $123.30 Est. Cost/Share $140.42 Unrealized @ Report Date -12.9%
TPR TAPESTRY INC COM 0.0%
Value $4.323M Shares 38,184 Share Price $113.22 * Est. Cost/Share $53.37 Unrealized @ Report Date +94.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $4.307M Shares 42,752 Share Price $100.75 Est. Cost/Share $80.53 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $4.303M Shares 117,724 Share Price $36.55 Est. Cost/Share $30.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $4.301M Shares 27,400 Share Price $156.96 * Est. Cost/Share $70.42 Unrealized @ Report Date +118.1%
EVI EVI INDS INC COM 0.0%
Value $4.288M Shares 135,663 Share Price $31.61 * Est. Cost/Share $11.73 Unrealized @ Report Date +121.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.263M Shares 7,275 Share Price $586.04 * Est. Cost/Share $425.83 Unrealized @ Report Date +28.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.261M Shares 71,685 Share Price $59.44 Est. Cost/Share $52.92 Unrealized @ Report Date +12.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $4.218M Shares 23,598 Share Price $178.73 Est. Cost/Share $90.68 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $4.213M Shares 14,059 Share Price $299.66 * Est. Cost/Share $218.56 Unrealized @ Report Date +30.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4.197M Shares 118,825 Share Price $35.32 Est. Cost/Share $35.56 Unrealized @ Report Date -0.2%
EG EVEREST GROUP LTD COM 0.0%
Value $4.183M Shares 11,943 Share Price $350.24 * Est. Cost/Share $320.91 Unrealized @ Report Date +5.2%
VMI VALMONT INDS INC COM 0.0%
Value $4.163M Shares 10,738 Share Price $387.71 * Est. Cost/Share $256.47 Unrealized @ Report Date +41.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.129M Shares 58,044 Share Price $71.14 * Est. Cost/Share $65.71 Unrealized @ Report Date -2.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $4.124M Shares 86,798 Share Price $47.51 Est. Cost/Share $46.72 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4.117M Shares 21,629 Share Price $190.36 * Est. Cost/Share $114.17 Unrealized @ Report Date +78.5%
HUBB HUBBELL INC COM 0.0%
Value $4.109M Shares 9,550 Share Price $430.30 Est. Cost/Share $322.00 Unrealized @ Report Date +33.0%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $4.075M Shares 155,952 Share Price $26.13 Est. Cost/Share $27.81 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $4.051M Shares 77,462 Share Price $52.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
MSTR STRATEGY INC CL A NEW 0.0%
Value $4.047M Shares 12,561 Share Price $322.21 * Est. Cost/Share $264.65 Unrealized @ Report Date +40.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4.046M Shares 11,989 Share Price $337.50 Est. Cost/Share $241.12 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4.04M Shares 11,502 Share Price $351.27 * Est. Cost/Share $219.56 Unrealized @ Report Date +56.7%
DBX DROPBOX INC CL A 0.0%
Value $4.036M Shares 133,608 Share Price $30.21 * Est. Cost/Share $25.40 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4.033M Shares 15,545 Share Price $259.43 * Est. Cost/Share $171.15 Unrealized @ Report Date +57.8%
TTC TORO CO COM 0.0%
Value $4.029M Shares 52,879 Share Price $76.20 Est. Cost/Share $87.72 Unrealized @ Report Date -12.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4.028M Shares 72,806 Share Price $55.33 Est. Cost/Share $38.13 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $4.021M Shares 76,027 Share Price $52.89 * Est. Cost/Share $32.14 Unrealized @ Report Date +58.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $4.016M Shares 175,000 Share Price $22.95 Est. Cost/Share $22.87 Unrealized @ Report Date —
GPRK GEOPARK LTD USD SHS 0.0%
Value $3.981M Shares 624,956 Share Price $6.37 * Est. Cost/Share $12.29 Unrealized @ Report Date -46.4%
CNC CENTENE CORP DEL COM 0.0%
Value $3.981M Shares 111,565 Share Price $35.68 * Est. Cost/Share $48.16 Unrealized @ Report Date -37.3%
INCY INCYTE CORP COM 0.0%
Value $3.966M Shares 46,768 Share Price $84.81 * Est. Cost/Share $71.99 Unrealized @ Report Date +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.962M Shares 9,177 Share Price $431.70 * Est. Cost/Share $446.46 Unrealized @ Report Date +1.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3.96M Shares 159,743 Share Price $24.79 Est. Cost/Share $30.07 Unrealized @ Report Date -16.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $3.957M Shares 175,710 Share Price $22.52 Est. Cost/Share $22.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3.956M Shares 9,437 Share Price $419.21 * Est. Cost/Share $289.00 Unrealized @ Report Date +16.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3.956M Shares 39,744 Share Price $99.53 Est. Cost/Share $84.12 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $3.95M Shares 32,533 Share Price $121.42 * Est. Cost/Share $131.74 Unrealized @ Report Date -1.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3.941M Shares 216,057 Share Price $18.24 Est. Cost/Share $16.43 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3.938M Shares 28,051 Share Price $140.38 * Est. Cost/Share $127.21 Unrealized @ Report Date +6.5%
MAS MASCO CORP COM 0.0%
Value $3.935M Shares 55,909 Share Price $70.39 Est. Cost/Share $66.27 Unrealized @ Report Date +5.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $3.915M Shares 63,522 Share Price $61.63 Est. Cost/Share $44.79 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $3.896M Shares 218,028 Share Price $17.87 Est. Cost/Share $15.65 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3.877M Shares 31,975 Share Price $121.25 * Est. Cost/Share $96.02 Unrealized @ Report Date +38.2%
EVR EVERCORE INC CLASS A 0.0%
Value $3.871M Shares 11,476 Share Price $337.31 * Est. Cost/Share $190.72 Unrealized @ Report Date +63.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $3.839M Shares 79,925 Share Price $48.03 Est. Cost/Share $48.06 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $3.838M Shares 76,835 Share Price $49.95 Est. Cost/Share $38.34 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3.836M Shares 7,333 Share Price $523.15 * Est. Cost/Share $478.90 Unrealized @ Report Date +17.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3.829M Shares 33,413 Share Price $114.59 * Est. Cost/Share $84.56 Unrealized @ Report Date +26.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $3.8M Shares 109,434 Share Price $34.72 Est. Cost/Share $31.53 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $3.797M Shares 18,824 Share Price $201.70 * Est. Cost/Share $137.80 Unrealized @ Report Date +19.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $3.795M Shares 33,171 Share Price $114.40 Est. Cost/Share $63.72 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $3.773M Shares 42,561 Share Price $88.65 Est. Cost/Share $79.89 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3.768M Shares 88,069 Share Price $42.79 Est. Cost/Share $27.19 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $3.758M Shares 23,131 Share Price $162.48 Est. Cost/Share $119.92 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $3.744M Shares 33,390 Share Price $112.13 Est. Cost/Share $109.16 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3.723M Shares 28,123 Share Price $132.40 * Est. Cost/Share $88.10 Unrealized @ Report Date +32.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $3.719M Shares 69,301 Share Price $53.66 Est. Cost/Share $45.04 Unrealized @ Report Date —
TNGY TORTOISE ENERGY FUND 0.0%
Value $3.697M Shares 407,636 Share Price $9.07 Est. Cost/Share $9.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3.692M Shares 35,591 Share Price $103.74 Est. Cost/Share $84.57 Unrealized @ Report Date +22.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $3.689M Shares 12,202 Share Price $302.34 Est. Cost/Share $260.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.688M Shares 213,542 Share Price $17.27 * Est. Cost/Share $12.62 Unrealized @ Report Date +33.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3.656M Shares 21,409 Share Price $170.75 * Est. Cost/Share $106.78 Unrealized @ Report Date +49.9%
CMS CMS ENERGY CORP COM 0.0%
Value $3.647M Shares 49,784 Share Price $73.26 * Est. Cost/Share $56.60 Unrealized @ Report Date +25.6%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3.635M Shares 87,424 Share Price $41.58 Est. Cost/Share $41.66 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $3.631M Shares 32,649 Share Price $111.22 Est. Cost/Share $113.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3.616M Shares 41,267 Share Price $87.63 * Est. Cost/Share $83.74 Unrealized @ Report Date +11.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3.615M Shares 35,075 Share Price $103.07 Est. Cost/Share $92.25 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.612M Shares 60,461 Share Price $59.74 * Est. Cost/Share $52.88 Unrealized @ Report Date +9.2%
DIVE DANA CONCENTRATED DIVIDEND ETF 0.0%
Value $3.608M Shares 143,911 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $3.604M Shares 65,191 Share Price $55.28 * Est. Cost/Share $55.26 Unrealized @ Report Date -3.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3.603M Shares 36,356 Share Price $99.11 Est. Cost/Share $80.36 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $3.598M Shares 176,308 Share Price $20.41 * Est. Cost/Share $14.24 Unrealized @ Report Date +49.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $3.584M Shares 84,387 Share Price $42.47 Est. Cost/Share $30.28 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $3.582M Shares 341,749 Share Price $10.48 Est. Cost/Share $6.28 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3.58M Shares 75,767 Share Price $47.25 * Est. Cost/Share $49.57 Unrealized @ Report Date -9.7%
KVUE KENVUE INC COM 0.0%
Value $3.566M Shares 219,686 Share Price $16.23 * Est. Cost/Share $21.15 Unrealized @ Report Date -5.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3.553M Shares 37,755 Share Price $94.10 * Est. Cost/Share $40.75 Unrealized @ Report Date +153.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $3.549M Shares 82,682 Share Price $42.92 * Est. Cost/Share $57.72 Unrealized @ Report Date -21.2%
L LOEWS CORP COM 0.0%
Value $3.549M Shares 35,348 Share Price $100.39 * Est. Cost/Share $59.26 Unrealized @ Report Date +59.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.534M Shares 48,188 Share Price $73.34 * Est. Cost/Share $48.48 Unrealized @ Report Date +37.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $3.526M Shares 79,781 Share Price $44.19 Est. Cost/Share $39.74 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.522M Shares 39,234 Share Price $89.77 Est. Cost/Share $63.59 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3.512M Shares 13,592 Share Price $258.37 * Est. Cost/Share $162.60 Unrealized @ Report Date +45.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $3.505M Shares 222,841 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $3.505M Shares 159,235 Share Price $22.01 * Est. Cost/Share $14.48 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3.497M Shares 7,669 Share Price $455.99 * Est. Cost/Share $321.47 Unrealized @ Report Date +26.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.494M Shares 34,696 Share Price $100.69 Est. Cost/Share $99.87 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $3.49M Shares 102,154 Share Price $34.16 Est. Cost/Share $48.55 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $3.485M Shares 245,790 Share Price $14.18 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $3.467M Shares 23,182 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3.459M Shares 215,091 Share Price $16.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +27.6%
NTNX NUTANIX INC CL A 0.0%
Value $3.453M Shares 46,418 Share Price $74.39 Est. Cost/Share $65.03 Unrealized @ Report Date +12.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3.452M Shares 75,055 Share Price $45.99 Est. Cost/Share $42.93 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $3.445M Shares 77,809 Share Price $44.27 Est. Cost/Share $43.12 Unrealized @ Report Date —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3.424M Shares 63,308 Share Price $54.09 Est. Cost/Share $38.29 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3.402M Shares 38,331 Share Price $88.76 * Est. Cost/Share $75.68 Unrealized @ Report Date +14.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3.394M Shares 78,644 Share Price $43.16 Est. Cost/Share $39.91 Unrealized @ Report Date —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $3.39M Shares 60,593 Share Price $55.95 Est. Cost/Share $41.77 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3.383M Shares 40,802 Share Price $82.91 * Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3.382M Shares 145,300 Share Price $23.28 Est. Cost/Share $27.74 Unrealized @ Report Date -16.6%
SNPS SYNOPSYS INC COM 0.0%
Value $3.366M Shares 6,822 Share Price $493.42 * Est. Cost/Share $408.51 Unrealized @ Report Date +38.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3.366M Shares 72,784 Share Price $46.24 Est. Cost/Share $47.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $3.358M Shares 40,353 Share Price $83.22 * Est. Cost/Share $71.21 Unrealized @ Report Date +12.0%
DOX AMDOCS LTD SHS 0.0%
Value $3.353M Shares 40,865 Share Price $82.05 * Est. Cost/Share $80.82 Unrealized @ Report Date +5.9%
HROW HARROW INC COM 0.0%
Value $3.353M Shares 69,583 Share Price $48.18 * Est. Cost/Share $11.58 Unrealized @ Report Date +225.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $3.35M Shares 81,600 Share Price $41.06 Est. Cost/Share $31.80 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $3.34M Shares 75,983 Share Price $43.96 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.1%
CELC CELCUITY INC COM 0.0%
Value $3.336M Shares 67,535 Share Price $49.40 * Est. Cost/Share $9.80 Unrealized @ Report Date +308.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $3.319M Shares 24,884 Share Price $133.39 * Est. Cost/Share $66.75 Unrealized @ Report Date +90.8%
IONQ IONQ INC COM 0.0%
Value $3.319M Shares 53,965 Share Price $61.50 * Est. Cost/Share $22.87 Unrealized @ Report Date +105.6%
CGNX COGNEX CORP COM 0.0%
Value $3.318M Shares 73,256 Share Price $45.30 * Est. Cost/Share $39.62 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3.289M Shares 27,398 Share Price $120.06 * Est. Cost/Share $49.12 Unrealized @ Report Date +66.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3.289M Shares 17,186 Share Price $191.36 * Est. Cost/Share $216.80 Unrealized @ Report Date -15.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3.274M Shares 17,181 Share Price $190.58 * Est. Cost/Share $121.98 Unrealized @ Report Date +44.8%
OGS ONE GAS INC COM 0.0%
Value $3.273M Shares 40,438 Share Price $80.94 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3.258M Shares 69,023 Share Price $47.20 Est. Cost/Share $52.68 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3.257M Shares 87,072 Share Price $37.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +18.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3.251M Shares 19,565 Share Price $166.15 * Est. Cost/Share $140.19 Unrealized @ Report Date +24.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3.25M Shares 53,729 Share Price $60.49 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $3.232M Shares 69,622 Share Price $46.42 Est. Cost/Share $34.07 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3.231M Shares 14,056 Share Price $229.86 Est. Cost/Share $117.13 Unrealized @ Report Date +94.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3.227M Shares 122,366 Share Price $26.37 * Est. Cost/Share $16.97 Unrealized @ Report Date +50.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $3.211M Shares 72,968 Share Price $44.00 Est. Cost/Share $38.31 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $3.197M Shares 71,258 Share Price $44.87 * Est. Cost/Share $79.30 Unrealized @ Report Date -24.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.19M Shares 9,239 Share Price $345.23 * Est. Cost/Share $83.84 Unrealized @ Report Date +224.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $3.185M Shares 161,675 Share Price $19.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $3.183M Shares 66,848 Share Price $47.61 Est. Cost/Share $46.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3.174M Shares 47,162 Share Price $67.31 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.172M Shares 32,079 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3.157M Shares 13,385 Share Price $235.84 Est. Cost/Share $196.52 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $3.131M Shares 97,637 Share Price $32.07 Est. Cost/Share $26.05 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $3.124M Shares 153,515 Share Price $20.35 Est. Cost/Share $14.16 Unrealized @ Report Date +46.3%
EXEL EXELIXIS INC COM 0.0%
Value $3.11M Shares 75,293 Share Price $41.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +41.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3.105M Shares 47,770 Share Price $65.00 Est. Cost/Share $60.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $3.094M Shares 22,399 Share Price $138.14 * Est. Cost/Share $102.39 Unrealized @ Report Date +27.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $3.094M Shares 32,496 Share Price $95.20 Est. Cost/Share $86.53 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3.072M Shares 17,563 Share Price $174.92 * Est. Cost/Share $152.24 Unrealized @ Report Date +9.5%
VST VISTRA CORP COM 0.0%
Value $3.039M Shares 15,512 Share Price $195.92 Est. Cost/Share $55.63 Unrealized @ Report Date +255.4%
CIEN CIENA CORP COM NEW 0.0%
Value $3.023M Shares 20,749 Share Price $145.67 * Est. Cost/Share $72.39 Unrealized @ Report Date +40.7%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $3.007M Shares 83,769 Share Price $35.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3.003M Shares 40,319 Share Price $74.49 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3M Shares 61,134 Share Price $49.08 Est. Cost/Share $40.55 Unrealized @ Report Date —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $2.997M Shares 159,350 Share Price $18.81 Est. Cost/Share $18.50 Unrealized @ Report Date —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2.996M Shares 57,367 Share Price $52.23 Est. Cost/Share $48.73 Unrealized @ Report Date —
SLQT SELECTQUOTE INC COM 0.0%
Value $2.992M Shares 1,526,585 Share Price $1.96 * Est. Cost/Share $1.74 Unrealized @ Report Date +21.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $2.989M Shares 103,677 Share Price $28.83 Est. Cost/Share $24.86 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $2.985M Shares 23,697 Share Price $125.95 Est. Cost/Share $116.02 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $2.984M Shares 26,296 Share Price $113.47 Est. Cost/Share $62.93 Unrealized @ Report Date +77.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $2.98M Shares 53,566 Share Price $55.63 * Est. Cost/Share $69.97 Unrealized @ Report Date -23.6%
NDAQ NASDAQ INC COM 0.0%
Value $2.978M Shares 33,673 Share Price $88.45 * Est. Cost/Share $71.61 Unrealized @ Report Date +28.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2.976M Shares 95,498 Share Price $31.16 Est. Cost/Share $36.46 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $2.974M Shares 18,673 Share Price $159.28 * Est. Cost/Share $158.90 Unrealized @ Report Date +6.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $2.974M Shares 87,025 Share Price $34.17 Est. Cost/Share $26.65 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2.97M Shares 35,998 Share Price $82.50 * Est. Cost/Share $82.32 Unrealized @ Report Date -5.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $2.968M Shares 67,785 Share Price $43.78 Est. Cost/Share $45.17 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.963M Shares 106,163 Share Price $27.91 * Est. Cost/Share $20.54 Unrealized @ Report Date +24.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2.957M Shares 184,708 Share Price $16.01 * Est. Cost/Share $10.36 Unrealized @ Report Date +34.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2.949M Shares 120,066 Share Price $24.56 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2.948M Shares 29,929 Share Price $98.50 Est. Cost/Share $119.88 Unrealized @ Report Date -17.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.947M Shares 6,444 Share Price $457.32 Est. Cost/Share $260.81 Unrealized @ Report Date +71.9%
CCI CROWN CASTLE INC COM 0.0%
Value $2.926M Shares 30,325 Share Price $96.49 * Est. Cost/Share $112.08 Unrealized @ Report Date -11.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2.921M Shares 27,496 Share Price $106.24 * Est. Cost/Share $93.27 Unrealized @ Report Date +6.3%
— ALLETE INC COM NEW 0.0%
Value $2.92M Shares 43,979 Share Price $66.40 Est. Cost/Share $62.88 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $2.912M Shares 362 Share Price $8044.20 Est. Cost/Share $8274.68 Unrealized @ Report Date -3.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $2.903M Shares 32,082 Share Price $90.50 Est. Cost/Share $73.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $2.893M Shares 18,297 Share Price $158.10 * Est. Cost/Share $108.13 Unrealized @ Report Date +38.9%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $2.893M Shares 181,707 Share Price $15.92 Est. Cost/Share $18.87 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2.891M Shares 2,194 Share Price $1317.88 * Est. Cost/Share $896.58 Unrealized @ Report Date +52.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.875M Shares 30,341 Share Price $94.77 Est. Cost/Share $86.25 Unrealized @ Report Date +9.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $2.875M Shares 30,920 Share Price $92.98 Est. Cost/Share $81.22 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $2.842M Shares 42,475 Share Price $66.90 Est. Cost/Share $62.88 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $2.837M Shares 5,189 Share Price $546.77 * Est. Cost/Share $380.20 Unrealized @ Report Date +34.8%
CCK CROWN HLDGS INC COM 0.0%
Value $2.824M Shares 29,240 Share Price $96.59 * Est. Cost/Share $92.48 Unrealized @ Report Date +8.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $2.814M Shares 194,877 Share Price $14.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $2.809M Shares 60,135 Share Price $46.71 Est. Cost/Share $47.42 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2.801M Shares 37,300 Share Price $75.10 Est. Cost/Share $73.08 Unrealized @ Report Date +2.0%
ILMN ILLUMINA INC COM 0.0%
Value $2.798M Shares 29,464 Share Price $94.97 * Est. Cost/Share $131.96 Unrealized @ Report Date -24.8%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $2.797M Shares 110,593 Share Price $25.29 Est. Cost/Share $25.22 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $2.782M Shares 163,531 Share Price $17.01 Est. Cost/Share $17.02 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $2.777M Shares 76,237 Share Price $36.42 Est. Cost/Share $29.19 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2.762M Shares 32,848 Share Price $84.07 * Est. Cost/Share $61.01 Unrealized @ Report Date +20.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2.755M Shares 33,057 Share Price $83.34 * Est. Cost/Share $93.34 Unrealized @ Report Date -16.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $2.749M Shares 17,448 Share Price $157.56 Est. Cost/Share $84.55 Unrealized @ Report Date +83.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $2.748M Shares 39,609 Share Price $69.37 Est. Cost/Share $49.98 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $2.747M Shares 19,029 Share Price $144.37 Est. Cost/Share $197.27 Unrealized @ Report Date —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $2.734M Shares 89,707 Share Price $30.48 Est. Cost/Share $28.16 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $2.728M Shares 4,826 Share Price $565.35 * Est. Cost/Share $275.71 Unrealized @ Report Date +89.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $2.725M Shares 34,848 Share Price $78.21 Est. Cost/Share $62.77 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.71M Shares 72,831 Share Price $37.21 Est. Cost/Share $34.12 Unrealized @ Report Date +9.3%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $2.708M Shares 69,644 Share Price $38.88 Est. Cost/Share $32.96 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2.699M Shares 63,922 Share Price $42.22 Est. Cost/Share $31.74 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $2.694M Shares 28,016 Share Price $96.14 Est. Cost/Share $93.74 Unrealized @ Report Date —
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%
Value $2.693M Shares 50,633 Share Price $53.19 Est. Cost/Share $45.36 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.69M Shares 146,908 Share Price $18.31 Est. Cost/Share $25.98 Unrealized @ Report Date -28.1%
VTR VENTAS INC COM 0.0%
Value $2.689M Shares 38,415 Share Price $69.99 * Est. Cost/Share $51.09 Unrealized @ Report Date +29.8%
FE FIRSTENERGY CORP COM 0.0%
Value $2.673M Shares 58,345 Share Price $45.82 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2.667M Shares 31,415 Share Price $84.88 * Est. Cost/Share $67.23 Unrealized @ Report Date +31.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $2.659M Shares 15,009 Share Price $177.14 * Est. Cost/Share $80.67 Unrealized @ Report Date +84.3%
QNST QUINSTREET INC COM 0.0%
Value $2.657M Shares 171,765 Share Price $15.47 * Est. Cost/Share $13.71 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO COM 0.0%
Value $2.656M Shares 18,781 Share Price $141.43 * Est. Cost/Share $109.01 Unrealized @ Report Date +23.7%
NTRA NATERA INC COM 0.0%
Value $2.649M Shares 16,459 Share Price $160.97 Est. Cost/Share $139.56 Unrealized @ Report Date +13.4%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $2.644M Shares 92,162 Share Price $28.69 Est. Cost/Share $26.06 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $2.643M Shares 71,119 Share Price $37.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $2.639M Shares 87,130 Share Price $30.29 Est. Cost/Share $30.07 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $2.634M Shares 12,130 Share Price $217.16 Est. Cost/Share $111.51 Unrealized @ Report Date +95.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $2.63M Shares 42,679 Share Price $61.62 Est. Cost/Share $66.26 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $2.63M Shares 48,536 Share Price $54.18 Est. Cost/Share $52.58 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2.628M Shares 90,904 Share Price $28.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.4%
CHWY CHEWY INC CL A 0.0%
Value $2.612M Shares 64,585 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $2.603M Shares 126,800 Share Price $20.53 Est. Cost/Share $20.43 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.594M Shares 84,939 Share Price $30.54 * Est. Cost/Share $41.42 Unrealized @ Report Date -21.9%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $2.593M Shares 51,144 Share Price $50.70 Est. Cost/Share $50.43 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $2.592M Shares 57,598 Share Price $45.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +24.6%
HSY HERSHEY CO COM 0.0%
Value $2.589M Shares 13,844 Share Price $187.05 * Est. Cost/Share $180.73 Unrealized @ Report Date -0.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $2.586M Shares 39,998 Share Price $64.65 * Est. Cost/Share $47.12 Unrealized @ Report Date +25.1%
CNM CORE & MAIN INC CL A 0.0%
Value $2.574M Shares 47,823 Share Price $53.83 * Est. Cost/Share $42.67 Unrealized @ Report Date +41.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2.574M Shares 80,668 Share Price $31.91 Est. Cost/Share $32.11 Unrealized @ Report Date +1.0%
ADT ADT INC DEL COM 0.0%
Value $2.572M Shares 295,247 Share Price $8.71 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2.571M Shares 47,461 Share Price $54.16 * Est. Cost/Share $67.45 Unrealized @ Report Date -15.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2.569M Shares 26,626 Share Price $96.50 Est. Cost/Share $57.94 Unrealized @ Report Date +66.0%
SNA SNAP ON INC COM 0.0%
Value $2.555M Shares 7,372 Share Price $346.54 * Est. Cost/Share $224.52 Unrealized @ Report Date +44.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2.531M Shares 13,482 Share Price $187.73 Est. Cost/Share $102.58 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $2.523M Shares 17,720 Share Price $142.40 * Est. Cost/Share $110.09 Unrealized @ Report Date +25.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.519M Shares 14,092 Share Price $178.73 Est. Cost/Share $157.42 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.51M Shares 5,764 Share Price $435.45 Est. Cost/Share $319.76 Unrealized @ Report Date —
NEMD NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%
Value $2.505M Shares 49,847 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2.497M Shares 37,325 Share Price $66.91 * Est. Cost/Share $74.45 Unrealized @ Report Date -7.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $2.492M Shares 45,193 Share Price $55.15 Est. Cost/Share $37.82 Unrealized @ Report Date —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2.489M Shares 77,505 Share Price $32.12 Est. Cost/Share $38.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.467M Shares 7,625 Share Price $323.57 * Est. Cost/Share $89.31 Unrealized @ Report Date +271.8%
HAL HALLIBURTON CO COM 0.0%
Value $2.467M Shares 100,265 Share Price $24.60 * Est. Cost/Share $25.60 Unrealized @ Report Date -14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2.464M Shares 36,734 Share Price $67.07 * Est. Cost/Share $74.61 Unrealized @ Report Date -3.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.448M Shares 113,475 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $2.446M Shares 90,827 Share Price $26.93 Est. Cost/Share $30.51 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $2.434M Shares 96,578 Share Price $25.20 Est. Cost/Share $23.53 Unrealized @ Report Date +9.0%
ALC ALCON AG ORD SHS 0.0%
Value $2.433M Shares 32,657 Share Price $74.51 * Est. Cost/Share $69.27 Unrealized @ Report Date +20.5%
PI IMPINJ INC COM 0.0%
Value $2.421M Shares 13,394 Share Price $180.75 * Est. Cost/Share $86.06 Unrealized @ Report Date +83.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2.419M Shares 34,977 Share Price $69.17 * Est. Cost/Share $62.36 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.416M Shares 17,941 Share Price $134.67 * Est. Cost/Share $185.91 Unrealized @ Report Date -15.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2.415M Shares 97,213 Share Price $24.84 * Est. Cost/Share $34.23 Unrealized @ Report Date -25.4%
STT STATE STR CORP COM 0.0%
Value $2.411M Shares 20,779 Share Price $116.01 * Est. Cost/Share $73.92 Unrealized @ Report Date +48.9%
FLEX FLEX LTD ORD 0.0%
Value $2.41M Shares 41,573 Share Price $57.97 * Est. Cost/Share $25.28 Unrealized @ Report Date +110.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2.409M Shares 36,528 Share Price $65.94 * Est. Cost/Share $82.79 Unrealized @ Report Date -12.9%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $2.408M Shares 22,219 Share Price $108.37 Est. Cost/Share $102.90 Unrealized @ Report Date —
STRV STRIVE 500 ETF 0.0%
Value $2.407M Shares 55,715 Share Price $43.20 Est. Cost/Share $38.13 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2.405M Shares 124,956 Share Price $19.25 Est. Cost/Share $8.07 Unrealized @ Report Date —
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value $2.389M Shares 80,790 Share Price $29.57 Est. Cost/Share $29.41 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2.385M Shares 65,616 Share Price $36.35 * Est. Cost/Share $60.61 Unrealized @ Report Date -25.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $2.383M Shares 28,250 Share Price $84.37 * Est. Cost/Share $78.53 Unrealized @ Report Date +12.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $2.382M Shares 31,094 Share Price $76.62 * Est. Cost/Share $58.99 Unrealized @ Report Date +34.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2.373M Shares 104,974 Share Price $22.61 * Est. Cost/Share $16.68 Unrealized @ Report Date +31.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $2.372M Shares 15,221 Share Price $155.87 Est. Cost/Share $139.95 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $2.371M Shares 70,305 Share Price $33.72 Est. Cost/Share $30.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2.368M Shares 68,271 Share Price $34.68 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.367M Shares 45,229 Share Price $52.34 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.3%
CCJ CAMECO CORP COM 0.0%
Value $2.353M Shares 28,060 Share Price $83.86 * Est. Cost/Share $47.07 Unrealized @ Report Date +64.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2.345M Shares 10,213 Share Price $229.61 Est. Cost/Share $170.17 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $2.345M Shares 11,087 Share Price $211.50 Est. Cost/Share $180.63 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2.339M Shares 22,634 Share Price $103.35 * Est. Cost/Share $131.74 Unrealized @ Report Date -17.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.338M Shares 19,321 Share Price $121.00 * Est. Cost/Share $114.75 Unrealized @ Report Date +9.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2.335M Shares 37,568 Share Price $62.16 * Est. Cost/Share $42.87 Unrealized @ Report Date +39.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2.329M Shares 13,247 Share Price $175.80 * Est. Cost/Share $136.93 Unrealized @ Report Date +32.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2.322M Shares 70,593 Share Price $32.89 Est. Cost/Share $49.41 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $2.316M Shares 16,532 Share Price $140.08 * Est. Cost/Share $197.99 Unrealized @ Report Date -31.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2.313M Shares 4,787 Share Price $483.12 Est. Cost/Share $231.54 Unrealized @ Report Date —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $2.309M Shares 27,682 Share Price $83.41 Est. Cost/Share $63.40 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $2.304M Shares 529,720 Share Price $4.35 * Est. Cost/Share $3.70 Unrealized @ Report Date +33.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2.299M Shares 12,919 Share Price $177.93 * Est. Cost/Share $333.07 Unrealized @ Report Date -39.8%
WDAY WORKDAY INC CL A 0.0%
Value $2.298M Shares 9,546 Share Price $240.73 * Est. Cost/Share $226.31 Unrealized @ Report Date +2.2%
PPG PPG INDS INC COM 0.0%
Value $2.289M Shares 21,774 Share Price $105.11 * Est. Cost/Share $119.07 Unrealized @ Report Date -7.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $2.288M Shares 11,909 Share Price $192.13 Est. Cost/Share $141.83 Unrealized @ Report Date +35.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $2.284M Shares 73,309 Share Price $31.15 Est. Cost/Share $19.08 Unrealized @ Report Date +61.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2.283M Shares 30,035 Share Price $76.01 Est. Cost/Share $56.79 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $2.28M Shares 45,030 Share Price $50.63 Est. Cost/Share $25.47 Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $2.278M Shares 33,276 Share Price $68.45 Est. Cost/Share $81.78 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2.276M Shares 64,634 Share Price $35.22 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.0%
RHI ROBERT HALF INC. COM 0.0%
Value $2.273M Shares 66,880 Share Price $33.98 * Est. Cost/Share $57.85 Unrealized @ Report Date -35.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $2.272M Shares 7,668 Share Price $296.31 Est. Cost/Share $216.74 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $2.268M Shares 10,172 Share Price $222.92 * Est. Cost/Share $148.22 Unrealized @ Report Date +21.6%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $2.265M Shares 84,560 Share Price $26.79 Est. Cost/Share $26.54 Unrealized @ Report Date —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $2.263M Shares 133,877 Share Price $16.90 Est. Cost/Share $16.63 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2.249M Shares 28,180 Share Price $79.80 Est. Cost/Share $69.14 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2.244M Shares 41,335 Share Price $54.30 Est. Cost/Share $57.61 Unrealized @ Report Date -5.6%
GL GLOBE LIFE INC COM 0.0%
Value $2.242M Shares 15,683 Share Price $142.97 * Est. Cost/Share $108.89 Unrealized @ Report Date +24.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2.234M Shares 23,323 Share Price $95.80 Est. Cost/Share $82.55 Unrealized @ Report Date +17.3%
BPOP POPULAR INC COM NEW 0.0%
Value $2.233M Shares 17,579 Share Price $127.01 * Est. Cost/Share $92.28 Unrealized @ Report Date +28.1%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value $2.232M Shares 143,088 Share Price $15.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +26.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $2.232M Shares 24,689 Share Price $90.41 Est. Cost/Share $54.77 Unrealized @ Report Date +66.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $2.229M Shares 281,831 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $2.22M Shares 58,976 Share Price $37.64 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.215M Shares 11,859 Share Price $186.77 Est. Cost/Share $110.63 Unrealized @ Report Date —
LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%
Value $2.19M Shares 25,546 Share Price $85.74 Est. Cost/Share $86.81 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2.185M Shares 12,322 Share Price $177.35 * Est. Cost/Share $128.02 Unrealized @ Report Date +29.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2.184M Shares 15,692 Share Price $139.19 Est. Cost/Share $138.82 Unrealized @ Report Date +0.9%
HLN HALEON PLC SPON ADS 0.0%
Value $2.184M Shares 243,497 Share Price $8.97 Est. Cost/Share $7.92 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $2.183M Shares 10,750 Share Price $203.03 Est. Cost/Share $161.82 Unrealized @ Report Date +26.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2.181M Shares 111,674 Share Price $19.53 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.175M Shares 13,731 Share Price $158.42 * Est. Cost/Share $99.47 Unrealized @ Report Date +39.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $2.172M Shares 8,791 Share Price $247.12 Est. Cost/Share $205.53 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2.172M Shares 32,899 Share Price $66.01 Est. Cost/Share $62.31 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $2.167M Shares 67,350 Share Price $32.17 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2.161M Shares 38,762 Share Price $55.75 Est. Cost/Share $61.87 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2.158M Shares 10,314 Share Price $209.27 Est. Cost/Share $150.15 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2.152M Shares 10,599 Share Price $203.03 * Est. Cost/Share $149.49 Unrealized @ Report Date +18.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2.145M Shares 17,692 Share Price $121.26 Est. Cost/Share $110.73 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.141M Shares 29,332 Share Price $73.00 Est. Cost/Share $65.46 Unrealized @ Report Date +12.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $2.141M Shares 55,038 Share Price $38.89 Est. Cost/Share $33.76 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $2.133M Shares 37,083 Share Price $57.52 Est. Cost/Share $52.55 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2.133M Shares 7,866 Share Price $271.13 Est. Cost/Share $231.70 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2.128M Shares 63,419 Share Price $33.56 Est. Cost/Share $34.63 Unrealized @ Report Date -3.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2.12M Shares 10,245 Share Price $206.91 * Est. Cost/Share $161.09 Unrealized @ Report Date +25.1%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $2.12M Shares 65,017 Share Price $32.60 Est. Cost/Share $29.75 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $2.117M Shares 23,274 Share Price $90.95 * Est. Cost/Share $57.04 Unrealized @ Report Date +54.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2.114M Shares 7,086 Share Price $298.28 * Est. Cost/Share $219.52 Unrealized @ Report Date +30.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.102M Shares 17,179 Share Price $122.36 Est. Cost/Share $140.73 Unrealized @ Report Date -14.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2.1M Shares 28,735 Share Price $73.08 * Est. Cost/Share $59.07 Unrealized @ Report Date +28.8%
APTV APTIV PLC COM SHS 0.0%
Value $2.095M Shares 24,296 Share Price $86.22 * Est. Cost/Share $65.48 Unrealized @ Report Date +15.2%
RPM RPM INTL INC COM 0.0%
Value $2.085M Shares 17,685 Share Price $117.88 Est. Cost/Share $99.23 Unrealized @ Report Date +20.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.083M Shares 13,046 Share Price $159.70 * Est. Cost/Share $212.46 Unrealized @ Report Date -14.8%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $2.08M Shares 94,729 Share Price $21.96 Est. Cost/Share $21.71 Unrealized @ Report Date —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2.076M Shares 44,826 Share Price $46.32 Est. Cost/Share $38.76 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $2.074M Shares 209,490 Share Price $9.90 * Est. Cost/Share $9.94 Unrealized @ Report Date -3.8%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $2.066M Shares 18,576 Share Price $111.23 Est. Cost/Share $101.02 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.064M Shares 19,778 Share Price $104.38 * Est. Cost/Share $79.61 Unrealized @ Report Date +23.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.062M Shares 51,119 Share Price $40.33 * Est. Cost/Share $34.40 Unrealized @ Report Date +9.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $2.061M Shares 23,381 Share Price $88.14 Est. Cost/Share $58.93 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $2.055M Shares 47,469 Share Price $43.30 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $2.054M Shares 41,082 Share Price $50.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $2.048M Shares 16,336 Share Price $125.38 Est. Cost/Share $83.32 Unrealized @ Report Date +50.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $2.044M Shares 24,601 Share Price $83.08 Est. Cost/Share $131.30 Unrealized @ Report Date -36.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.035M Shares 12,568 Share Price $161.95 * Est. Cost/Share $79.68 Unrealized @ Report Date +94.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $2.031M Shares 44,375 Share Price $45.76 Est. Cost/Share $30.80 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $2.027M Shares 88,408 Share Price $22.93 * Est. Cost/Share $41.50 Unrealized @ Report Date -41.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.026M Shares 32,127 Share Price $63.05 * Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $2.015M Shares 6,427 Share Price $313.56 * Est. Cost/Share $204.66 Unrealized @ Report Date +44.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.014M Shares 8,167 Share Price $246.66 * Est. Cost/Share $144.91 Unrealized @ Report Date +63.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2.007M Shares 9,798 Share Price $204.87 Est. Cost/Share $184.08 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2.002M Shares 11,767 Share Price $170.14 * Est. Cost/Share $99.47 Unrealized @ Report Date +51.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $2.002M Shares 66,479 Share Price $30.11 Est. Cost/Share $28.24 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.996M Shares 13,405 Share Price $148.93 * Est. Cost/Share $167.59 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.994M Shares 26,315 Share Price $75.76 Est. Cost/Share $92.38 Unrealized @ Report Date -16.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.989M Shares 10,527 Share Price $188.96 * Est. Cost/Share $134.34 Unrealized @ Report Date +29.0%
ENTG ENTEGRIS INC COM 0.0%
Value $1.986M Shares 21,478 Share Price $92.46 * Est. Cost/Share $93.54 Unrealized @ Report Date -9.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1.971M Shares 18,151 Share Price $108.57 * Est. Cost/Share $108.68 Unrealized @ Report Date +6.6%
RBC RBC BEARINGS INC COM 0.0%
Value $1.967M Shares 5,040 Share Price $390.29 Est. Cost/Share $225.76 Unrealized @ Report Date +72.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1.967M Shares 19,056 Share Price $103.21 Est. Cost/Share $77.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1.964M Shares 12,695 Share Price $154.70 * Est. Cost/Share $131.18 Unrealized @ Report Date +7.9%
CPNG COUPANG INC CL A 0.0%
Value $1.96M Shares 60,875 Share Price $32.20 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.954M Shares 42,110 Share Price $46.40 * Est. Cost/Share $34.63 Unrealized @ Report Date +38.6%
AL AIR LEASE CORP CL A 0.0%
Value $1.953M Shares 30,689 Share Price $63.65 * Est. Cost/Share $49.97 Unrealized @ Report Date +18.9%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $1.952M Shares 63,199 Share Price $30.88 Est. Cost/Share $27.32 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1.95M Shares 28,338 Share Price $68.81 * Est. Cost/Share $41.43 Unrealized @ Report Date +51.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $1.949M Shares 14,664 Share Price $132.93 * Est. Cost/Share $137.85 Unrealized @ Report Date +0.7%
GGG GRACO INC COM 0.0%
Value $1.947M Shares 22,918 Share Price $84.96 Est. Cost/Share $71.11 Unrealized @ Report Date +19.4%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1.933M Shares 77,959 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1.927M Shares 44,374 Share Price $43.42 Est. Cost/Share $39.64 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $1.923M Shares 4,111 Share Price $467.85 * Est. Cost/Share $538.71 Unrealized @ Report Date -6.6%
CPAY CORPAY INC COM SHS 0.0%
Value $1.917M Shares 6,653 Share Price $288.08 * Est. Cost/Share $340.27 Unrealized @ Report Date -6.3%
PLXS PLEXUS CORP COM 0.0%
Value $1.915M Shares 13,238 Share Price $144.69 * Est. Cost/Share $100.48 Unrealized @ Report Date +34.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.915M Shares 70,114 Share Price $27.31 Est. Cost/Share $27.80 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.909M Shares 9,571 Share Price $199.47 Est. Cost/Share $175.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1.905M Shares 6,412 Share Price $297.15 * Est. Cost/Share $299.13 Unrealized @ Report Date +6.8%
RACE FERRARI N V COM 0.0%
Value $1.904M Shares 3,925 Share Price $485.13 Est. Cost/Share $251.71 Unrealized @ Report Date +90.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1.902M Shares 14,273 Share Price $133.27 * Est. Cost/Share $130.29 Unrealized @ Report Date +8.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $1.894M Shares 18,323 Share Price $103.36 Est. Cost/Share $99.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.892M Shares 9,650 Share Price $196.01 * Est. Cost/Share $158.80 Unrealized @ Report Date +16.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $1.889M Shares 16,174 Share Price $116.82 Est. Cost/Share $95.87 Unrealized @ Report Date —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.888M Shares 37,771 Share Price $49.98 Est. Cost/Share $46.50 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $1.886M Shares 8,863 Share Price $212.82 * Est. Cost/Share $133.12 Unrealized @ Report Date +37.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1.884M Shares 31,524 Share Price $59.76 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1.876M Shares 25,814 Share Price $72.67 Est. Cost/Share $65.56 Unrealized @ Report Date —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.875M Shares 32,785 Share Price $57.19 Est. Cost/Share $42.66 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $1.875M Shares 30,136 Share Price $62.21 Est. Cost/Share $64.07 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.868M Shares 8,408 Share Price $222.21 * Est. Cost/Share $133.79 Unrealized @ Report Date +61.1%
— KELLANOVA COM 0.0%
Value $1.867M Shares 22,765 Share Price $82.02 * Est. Cost/Share $58.34 Unrealized @ Report Date +34.7%
RDDT REDDIT INC CL A 0.0%
Value $1.857M Shares 8,075 Share Price $229.99 * Est. Cost/Share $144.35 Unrealized @ Report Date +41.4%
SEIC SEI INVTS CO COM 0.0%
Value $1.857M Shares 21,887 Share Price $84.85 * Est. Cost/Share $76.08 Unrealized @ Report Date +16.1%
DXCM DEXCOM INC COM 0.0%
Value $1.852M Shares 27,518 Share Price $67.29 * Est. Cost/Share $93.89 Unrealized @ Report Date -15.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $1.844M Shares 18,258 Share Price $100.99 * Est. Cost/Share $57.09 Unrealized @ Report Date +62.6%
TOST TOAST INC CL A 0.0%
Value $1.844M Shares 50,498 Share Price $36.51 * Est. Cost/Share $27.77 Unrealized @ Report Date +56.3%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $1.843M Shares 602,336 Share Price $3.06 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $1.839M Shares 11,832 Share Price $155.45 Est. Cost/Share $102.10 Unrealized @ Report Date —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $1.837M Shares 73,207 Share Price $25.10 Est. Cost/Share $24.92 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.822M Shares 25,664 Share Price $70.98 Est. Cost/Share $51.53 Unrealized @ Report Date —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1.821M Shares 19,307 Share Price $94.31 Est. Cost/Share $90.98 Unrealized @ Report Date —
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $1.821M Shares 71,975 Share Price $25.29 Est. Cost/Share $25.15 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $1.82M Shares 13,519 Share Price $134.60 * Est. Cost/Share $94.89 Unrealized @ Report Date +34.2%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.817M Shares 91,792 Share Price $19.80 Est. Cost/Share $18.76 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.804M Shares 57,259 Share Price $31.51 Est. Cost/Share $25.73 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $1.801M Shares 8,981 Share Price $200.58 * Est. Cost/Share $145.51 Unrealized @ Report Date +18.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.801M Shares 6,865 Share Price $262.33 * Est. Cost/Share $220.84 Unrealized @ Report Date +9.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1.796M Shares 45,708 Share Price $39.29 Est. Cost/Share $26.89 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1.793M Shares 10,596 Share Price $169.26 Est. Cost/Share $160.37 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1.781M Shares 6,475 Share Price $275.12 * Est. Cost/Share $354.48 Unrealized @ Report Date -14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1.78M Shares 6,214 Share Price $286.50 * Est. Cost/Share $390.01 Unrealized @ Report Date -2.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1.777M Shares 19,403 Share Price $91.56 Est. Cost/Share $79.28 Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1.774M Shares 27,560 Share Price $64.38 Est. Cost/Share $50.50 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $1.772M Shares 8,969 Share Price $197.62 Est. Cost/Share $147.58 Unrealized @ Report Date +31.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $1.77M Shares 17,941 Share Price $98.63 Est. Cost/Share $101.51 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.767M Shares 8,495 Share Price $208.03 * Est. Cost/Share $37.95 Unrealized @ Report Date +391.6%
MLI MUELLER INDS INC COM 0.0%
Value $1.766M Shares 17,462 Share Price $101.11 * Est. Cost/Share $86.28 Unrealized @ Report Date +6.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.765M Shares 67,684 Share Price $26.08 Est. Cost/Share $15.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.759M Shares 50,757 Share Price $34.66 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $1.757M Shares 38,541 Share Price $45.60 Est. Cost/Share $34.91 Unrealized @ Report Date —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1.756M Shares 27,748 Share Price $63.30 Est. Cost/Share $66.89 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $1.756M Shares 38,311 Share Price $45.84 Est. Cost/Share $45.55 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1.747M Shares 17,500 Share Price $99.81 Est. Cost/Share $81.49 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.746M Shares 6,874 Share Price $253.94 * Est. Cost/Share $207.66 Unrealized @ Report Date +16.7%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $1.744M Shares 90,407 Share Price $19.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $1.738M Shares 53,298 Share Price $32.61 Est. Cost/Share $28.75 Unrealized @ Report Date +11.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $1.725M Shares 7,381 Share Price $233.77 Est. Cost/Share $198.52 Unrealized @ Report Date —
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $1.719M Shares 47,172 Share Price $36.45 Est. Cost/Share $35.73 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.719M Shares 41,115 Share Price $41.81 * Est. Cost/Share $28.40 Unrealized @ Report Date +41.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $1.718M Shares 13,562 Share Price $126.64 Est. Cost/Share $95.83 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1.717M Shares 81,482 Share Price $21.07 Est. Cost/Share $19.41 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $1.704M Shares 6,772 Share Price $251.67 * Est. Cost/Share $273.85 Unrealized @ Report Date +13.5%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $1.702M Shares 32,441 Share Price $52.47 Est. Cost/Share $50.67 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $1.701M Shares 62,747 Share Price $27.11 * Est. Cost/Share $33.54 Unrealized @ Report Date -12.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $1.695M Shares 67,833 Share Price $24.99 Est. Cost/Share $23.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.694M Shares 50,744 Share Price $33.38 * Est. Cost/Share $39.64 Unrealized @ Report Date -8.3%
FBK FB FINL CORP COM 0.0%
Value $1.687M Shares 30,261 Share Price $55.74 * Est. Cost/Share $37.01 Unrealized @ Report Date +36.0%
AN AUTONATION INC COM 0.0%
Value $1.684M Shares 7,697 Share Price $218.78 * Est. Cost/Share $166.82 Unrealized @ Report Date +26.4%
IEX IDEX CORP COM 0.0%
Value $1.684M Shares 10,343 Share Price $162.77 * Est. Cost/Share $204.14 Unrealized @ Report Date -17.7%
IVZ INVESCO LTD SHS 0.0%
Value $1.683M Shares 73,381 Share Price $22.94 * Est. Cost/Share $16.52 Unrealized @ Report Date +24.0%
HAS HASBRO INC COM 0.0%
Value $1.682M Shares 22,173 Share Price $75.85 Est. Cost/Share $63.93 Unrealized @ Report Date +19.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.679M Shares 11,781 Share Price $142.55 Est. Cost/Share $112.51 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $1.674M Shares 23,220 Share Price $72.11 Est. Cost/Share $46.85 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $1.673M Shares 54,467 Share Price $30.71 * Est. Cost/Share $27.88 Unrealized @ Report Date +6.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $1.671M Shares 60,218 Share Price $27.75 Est. Cost/Share $27.32 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.67M Shares 11,804 Share Price $141.49 Est. Cost/Share $153.65 Unrealized @ Report Date —
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value $1.669M Shares 55,627 Share Price $30.01 Est. Cost/Share $27.28 Unrealized @ Report Date —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $1.665M Shares 16,994 Share Price $97.99 Est. Cost/Share $97.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1.664M Shares 30,424 Share Price $54.71 * Est. Cost/Share $54.23 Unrealized @ Report Date -7.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.662M Shares 86,690 Share Price $19.17 * Est. Cost/Share $25.50 Unrealized @ Report Date -21.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1.655M Shares 19,480 Share Price $84.95 * Est. Cost/Share $101.17 Unrealized @ Report Date -20.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.652M Shares 38,455 Share Price $42.95 Est. Cost/Share $31.84 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $1.651M Shares 11,996 Share Price $137.64 * Est. Cost/Share $107.97 Unrealized @ Report Date +1.0%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $1.651M Shares 57,452 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $1.65M Shares 6,485 Share Price $254.48 * Est. Cost/Share $202.30 Unrealized @ Report Date +34.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.648M Shares 5,723 Share Price $287.90 * Est. Cost/Share $230.80 Unrealized @ Report Date +14.6%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $1.641M Shares 77,716 Share Price $21.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.64M Shares 5,095 Share Price $321.84 * Est. Cost/Share $281.21 Unrealized @ Report Date +18.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1.64M Shares 30,711 Share Price $53.39 * Est. Cost/Share $64.65 Unrealized @ Report Date -13.9%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $1.637M Shares 39,776 Share Price $41.15 Est. Cost/Share $34.62 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1.636M Shares 57,153 Share Price $28.62 * Est. Cost/Share $30.41 Unrealized @ Report Date -1.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.634M Shares 36,875 Share Price $44.32 * Est. Cost/Share $30.30 Unrealized @ Report Date +50.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.633M Shares 22,567 Share Price $72.37 Est. Cost/Share $76.28 Unrealized @ Report Date -4.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.63M Shares 16,663 Share Price $97.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $1.627M Shares 42,885 Share Price $37.94 Est. Cost/Share $38.11 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $1.626M Shares 35,159 Share Price $46.24 Est. Cost/Share $40.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $1.626M Shares 65,420 Share Price $24.85 * Est. Cost/Share $11.22 Unrealized @ Report Date +71.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $1.616M Shares 34,006 Share Price $47.52 Est. Cost/Share $34.08 Unrealized @ Report Date —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $1.613M Shares 42,054 Share Price $38.36 Est. Cost/Share $31.62 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $1.612M Shares 48,230 Share Price $33.42 Est. Cost/Share $26.47 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $1.603M Shares 39,689 Share Price $40.38 Est. Cost/Share $41.27 Unrealized @ Report Date -1.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.599M Shares 17,308 Share Price $92.37 * Est. Cost/Share $73.74 Unrealized @ Report Date +18.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $1.595M Shares 95,603 Share Price $16.68 Est. Cost/Share $16.49 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1.59M Shares 187,543 Share Price $8.48 * Est. Cost/Share $10.10 Unrealized @ Report Date -18.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $1.589M Shares 50,880 Share Price $31.24 Est. Cost/Share $22.57 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1.589M Shares 8,630 Share Price $184.14 * Est. Cost/Share $97.16 Unrealized @ Report Date +93.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1.588M Shares 45,927 Share Price $34.57 * Est. Cost/Share $29.06 Unrealized @ Report Date +23.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.583M Shares 61,484 Share Price $25.74 * Est. Cost/Share $24.69 Unrealized @ Report Date +0.7%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $1.582M Shares 5,812 Share Price $272.25 Est. Cost/Share $139.04 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $1.578M Shares 15,755 Share Price $100.13 * Est. Cost/Share $87.94 Unrealized @ Report Date +4.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $1.576M Shares 21,684 Share Price $72.70 Est. Cost/Share $59.45 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1.575M Shares 68,111 Share Price $23.12 Est. Cost/Share $23.02 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $1.575M Shares 18,247 Share Price $86.30 Est. Cost/Share $83.58 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $1.568M Shares 36,380 Share Price $43.09 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.0%
PSN PARSONS CORP DEL COM 0.0%
Value $1.567M Shares 18,902 Share Price $82.92 * Est. Cost/Share $61.64 Unrealized @ Report Date +25.5%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value $1.566M Shares 16,451 Share Price $95.19 Est. Cost/Share $100.74 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1.562M Shares 66,561 Share Price $23.47 Est. Cost/Share $43.91 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1.56M Shares 12,150 Share Price $128.40 * Est. Cost/Share $101.34 Unrealized @ Report Date +31.0%
XYZ BLOCK INC CL A 0.0%
Value $1.559M Shares 21,576 Share Price $72.27 * Est. Cost/Share $103.61 Unrealized @ Report Date -27.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1.554M Shares 24,012 Share Price $64.73 Est. Cost/Share $61.91 Unrealized @ Report Date +3.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1.554M Shares 12,064 Share Price $128.80 * Est. Cost/Share $150.80 Unrealized @ Report Date -10.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1.552M Shares 29,232 Share Price $53.08 Est. Cost/Share $42.60 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.548M Shares 25,772 Share Price $60.08 Est. Cost/Share $72.31 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1.547M Shares 30,547 Share Price $50.63 Est. Cost/Share $42.83 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $1.542M Shares 13,741 Share Price $112.20 * Est. Cost/Share $50.20 Unrealized @ Report Date +16.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.541M Shares 12,158 Share Price $126.77 Est. Cost/Share $106.06 Unrealized @ Report Date +21.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $1.54M Shares 23,109 Share Price $66.64 Est. Cost/Share $60.01 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $1.539M Shares 8,474 Share Price $181.63 * Est. Cost/Share $151.57 Unrealized @ Report Date +12.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1.538M Shares 1,648 Share Price $933.36 * Est. Cost/Share $220.43 Unrealized @ Report Date +42.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1.538M Shares 15,182 Share Price $101.31 * Est. Cost/Share $93.48 Unrealized @ Report Date +1.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1.534M Shares 44,554 Share Price $34.42 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1.531M Shares 32,698 Share Price $46.81 Est. Cost/Share $34.66 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $1.528M Shares 4,924 Share Price $310.35 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.527M Shares 6,872 Share Price $222.17 Est. Cost/Share $139.45 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.526M Shares 59,828 Share Price $25.51 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1.526M Shares 18,058 Share Price $84.49 Est. Cost/Share $93.13 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC CL A 0.0%
Value $1.525M Shares 26,630 Share Price $57.27 Est. Cost/Share $56.98 Unrealized @ Report Date +1.1%
MHK MOHAWK INDS INC COM 0.0%
Value $1.52M Shares 11,792 Share Price $128.92 * Est. Cost/Share $124.95 Unrealized @ Report Date -0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1.52M Shares 14,610 Share Price $104.04 * Est. Cost/Share $59.09 Unrealized @ Report Date +69.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $1.518M Shares 55,577 Share Price $27.31 Est. Cost/Share $25.78 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $1.518M Shares 4,701 Share Price $322.83 Est. Cost/Share $175.27 Unrealized @ Report Date +81.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.518M Shares 4,374 Share Price $346.96 * Est. Cost/Share $196.98 Unrealized @ Report Date +65.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1.513M Shares 33,994 Share Price $44.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.51M Shares 26,307 Share Price $57.40 Est. Cost/Share $49.46 Unrealized @ Report Date +14.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1.509M Shares 10,802 Share Price $139.73 * Est. Cost/Share $146.25 Unrealized @ Report Date -2.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1.508M Shares 37,062 Share Price $40.70 Est. Cost/Share $29.44 Unrealized @ Report Date +36.4%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $1.508M Shares 13,198 Share Price $114.28 Est. Cost/Share $90.08 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.499M Shares 49,929 Share Price $30.03 * Est. Cost/Share $29.50 Unrealized @ Report Date +16.4%
AES AES CORP COM 0.0%
Value $1.496M Shares 113,690 Share Price $13.16 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.9%
LEN LENNAR CORP CL A 0.0%
Value $1.496M Shares 11,866 Share Price $126.04 Est. Cost/Share $111.85 Unrealized @ Report Date +10.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.484M Shares 42,059 Share Price $35.29 * Est. Cost/Share $29.17 Unrealized @ Report Date +13.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $1.484M Shares 45,211 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $1.483M Shares 92,048 Share Price $16.11 * Est. Cost/Share $11.11 Unrealized @ Report Date +41.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $1.481M Shares 10,920 Share Price $135.65 Est. Cost/Share $102.59 Unrealized @ Report Date —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $1.481M Shares 46,827 Share Price $31.63 Est. Cost/Share $25.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.481M Shares 23,049 Share Price $64.24 * Est. Cost/Share $56.67 Unrealized @ Report Date +9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.479M Shares 20,813 Share Price $71.05 Est. Cost/Share $42.13 Unrealized @ Report Date +71.0%
PODD INSULET CORP COM 0.0%
Value $1.474M Shares 4,774 Share Price $308.70 Est. Cost/Share $254.38 Unrealized @ Report Date +23.2%
OGE OGE ENERGY CORP COM 0.0%
Value $1.473M Shares 31,837 Share Price $46.27 * Est. Cost/Share $36.72 Unrealized @ Report Date +21.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1.471M Shares 83,984 Share Price $17.51 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $1.47M Shares 28,141 Share Price $52.25 Est. Cost/Share $37.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1.47M Shares 92,216 Share Price $15.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.47M Shares 55,625 Share Price $26.42 * Est. Cost/Share $13.76 Unrealized @ Report Date +72.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.467M Shares 46,453 Share Price $31.58 Est. Cost/Share $35.00 Unrealized @ Report Date -8.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.464M Shares 31,965 Share Price $45.79 Est. Cost/Share $33.44 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $1.464M Shares 30,550 Share Price $47.91 * Est. Cost/Share $62.48 Unrealized @ Report Date -17.0%
BGC BGC GROUP INC CL A 0.0%
Value $1.461M Shares 154,427 Share Price $9.46 * Est. Cost/Share $7.47 Unrealized @ Report Date +33.5%
PSMT PRICESMART INC COM 0.0%
Value $1.46M Shares 12,049 Share Price $121.19 * Est. Cost/Share $100.43 Unrealized @ Report Date +9.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.454M Shares 11,609 Share Price $125.22 * Est. Cost/Share $269.68 Unrealized @ Report Date -41.9%
OSK OSHKOSH CORP COM 0.0%
Value $1.449M Shares 11,173 Share Price $129.70 Est. Cost/Share $94.38 Unrealized @ Report Date +39.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $1.444M Shares 17,195 Share Price $84.00 Est. Cost/Share $71.18 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $1.442M Shares 4,649 Share Price $310.09 Est. Cost/Share $367.53 Unrealized @ Report Date -15.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $1.441M Shares 6,207 Share Price $232.22 Est. Cost/Share $214.57 Unrealized @ Report Date +10.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $1.441M Shares 13,734 Share Price $104.91 Est. Cost/Share $83.93 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.44M Shares 16,794 Share Price $85.75 * Est. Cost/Share $59.51 Unrealized @ Report Date +24.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $1.44M Shares 13,248 Share Price $108.70 Est. Cost/Share $77.56 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $1.44M Shares 48,934 Share Price $29.42 Est. Cost/Share $24.03 Unrealized @ Report Date —
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $1.436M Shares 31,746 Share Price $45.23 Est. Cost/Share $30.46 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $1.435M Shares 178,695 Share Price $8.03 Est. Cost/Share $4.15 Unrealized @ Report Date +95.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $1.434M Shares 55,709 Share Price $25.74 Est. Cost/Share $34.87 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1.43M Shares 8,735 Share Price $163.75 * Est. Cost/Share $98.37 Unrealized @ Report Date +48.9%
GNTX GENTEX CORP COM 0.0%
Value $1.428M Shares 50,462 Share Price $28.30 * Est. Cost/Share $29.38 Unrealized @ Report Date -9.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.427M Shares 17,720 Share Price $80.53 Est. Cost/Share $35.76 Unrealized @ Report Date +129.5%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $1.419M Shares 78,812 Share Price $18.00 Est. Cost/Share $22.18 Unrealized @ Report Date —
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.0%
Value $1.416M Shares 45,300 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $1.415M Shares 8,727 Share Price $162.17 * Est. Cost/Share $169.36 Unrealized @ Report Date +0.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $1.405M Shares 12,337 Share Price $113.86 Est. Cost/Share $107.87 Unrealized @ Report Date —
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $1.404M Shares 57,773 Share Price $24.30 Est. Cost/Share $24.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1.404M Shares 21,153 Share Price $66.35 Est. Cost/Share $65.99 Unrealized @ Report Date +2.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1.403M Shares 63,902 Share Price $21.95 Est. Cost/Share $17.91 Unrealized @ Report Date +23.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1.397M Shares 4,279 Share Price $326.37 Est. Cost/Share $213.65 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.395M Shares 58,425 Share Price $23.87 Est. Cost/Share $23.17 Unrealized @ Report Date +2.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $1.391M Shares 14,930 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1.389M Shares 18,171 Share Price $76.45 Est. Cost/Share $61.10 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1.386M Shares 28,449 Share Price $48.72 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.1%
CHE CHEMED CORP NEW COM 0.0%
Value $1.384M Shares 3,092 Share Price $447.74 Est. Cost/Share $457.57 Unrealized @ Report Date -1.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $1.384M Shares 23,569 Share Price $58.72 Est. Cost/Share $95.07 Unrealized @ Report Date —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $1.379M Shares 35,994 Share Price $38.31 Est. Cost/Share $32.35 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $1.378M Shares 13,232 Share Price $104.14 * Est. Cost/Share $116.41 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.377M Shares 14,594 Share Price $94.37 * Est. Cost/Share $94.00 Unrealized @ Report Date +13.8%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $1.377M Shares 35,083 Share Price $39.25 Est. Cost/Share $31.07 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.375M Shares 23,911 Share Price $57.50 * Est. Cost/Share $43.62 Unrealized @ Report Date +26.3%
OC OWENS CORNING NEW COM 0.0%
Value $1.374M Shares 9,712 Share Price $141.46 * Est. Cost/Share $137.96 Unrealized @ Report Date +6.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.374M Shares 21,939 Share Price $62.61 * Est. Cost/Share $50.47 Unrealized @ Report Date +21.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $1.373M Shares 53,619 Share Price $25.61 Est. Cost/Share $35.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $1.373M Shares 83,017 Share Price $16.54 * Est. Cost/Share $8.52 Unrealized @ Report Date +59.5%
SMTC SEMTECH CORP COM 0.0%
Value $1.368M Shares 19,140 Share Price $71.45 * Est. Cost/Share $47.65 Unrealized @ Report Date +13.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $1.366M Shares 25,665 Share Price $53.24 Est. Cost/Share $52.79 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $1.364M Shares 4,219 Share Price $323.20 * Est. Cost/Share $207.94 Unrealized @ Report Date +50.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1.363M Shares 22,153 Share Price $61.54 * Est. Cost/Share $81.52 Unrealized @ Report Date -16.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.362M Shares 16,707 Share Price $81.53 * Est. Cost/Share $77.01 Unrealized @ Report Date -3.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1.356M Shares 9,454 Share Price $143.44 * Est. Cost/Share $137.02 Unrealized @ Report Date +7.6%
ETSY ETSY INC COM 0.0%
Value $1.353M Shares 20,379 Share Price $66.39 * Est. Cost/Share $51.77 Unrealized @ Report Date +15.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.352M Shares 23,272 Share Price $58.08 * Est. Cost/Share $62.68 Unrealized @ Report Date -13.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.347M Shares 39,293 Share Price $34.27 Est. Cost/Share $21.89 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.346M Shares 26,146 Share Price $51.48 * Est. Cost/Share $39.22 Unrealized @ Report Date +39.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $1.342M Shares 40,792 Share Price $32.90 Est. Cost/Share $30.64 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1.338M Shares 10,744 Share Price $124.49 * Est. Cost/Share $94.84 Unrealized @ Report Date +39.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $1.337M Shares 28,137 Share Price $47.51 Est. Cost/Share $39.64 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $1.335M Shares 23,231 Share Price $57.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +28.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.334M Shares 117,143 Share Price $11.39 Est. Cost/Share $9.10 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.332M Shares 13,144 Share Price $101.37 * Est. Cost/Share $121.21 Unrealized @ Report Date -10.0%
RS RELIANCE INC COM 0.0%
Value $1.332M Shares 4,743 Share Price $280.81 * Est. Cost/Share $252.16 Unrealized @ Report Date +19.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1.326M Shares 26,508 Share Price $50.02 Est. Cost/Share $49.78 Unrealized @ Report Date +2.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1.324M Shares 65,489 Share Price $20.21 Est. Cost/Share $20.02 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $1.323M Shares 107,657 Share Price $12.29 Est. Cost/Share $12.11 Unrealized @ Report Date —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $1.322M Shares 7,957 Share Price $166.16 Est. Cost/Share $125.31 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.321M Shares 592,244 Share Price $2.23 Est. Cost/Share $2.52 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1.312M Shares 41,048 Share Price $31.96 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $1.312M Shares 36,974 Share Price $35.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $1.312M Shares 20,008 Share Price $65.56 Est. Cost/Share $55.47 Unrealized @ Report Date —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $1.311M Shares 22,138 Share Price $59.20 Est. Cost/Share $49.94 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1.309M Shares 14,703 Share Price $89.03 Est. Cost/Share $61.95 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $1.309M Shares 15,838 Share Price $82.62 Est. Cost/Share $61.23 Unrealized @ Report Date +33.8%
BAP CREDICORP LTD COM 0.0%
Value $1.308M Shares 4,911 Share Price $266.28 * Est. Cost/Share $137.34 Unrealized @ Report Date +80.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1.307M Shares 28,049 Share Price $46.61 Est. Cost/Share $47.16 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.306M Shares 15,050 Share Price $86.80 Est. Cost/Share $65.76 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1.305M Shares 29,578 Share Price $44.12 * Est. Cost/Share $48.85 Unrealized @ Report Date -12.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1.304M Shares 24,251 Share Price $53.79 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1.302M Shares 13,812 Share Price $94.30 Est. Cost/Share $106.47 Unrealized @ Report Date -9.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.3M Shares 26,363 Share Price $49.31 Est. Cost/Share $50.34 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $1.3M Shares 27,970 Share Price $46.46 Est. Cost/Share $45.33 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.299M Shares 67,840 Share Price $19.15 * Est. Cost/Share $19.58 Unrealized @ Report Date -10.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1.297M Shares 225,600 Share Price $5.75 * Est. Cost/Share $3.95 Unrealized @ Report Date +24.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.293M Shares 15,297 Share Price $84.53 Est. Cost/Share $68.01 Unrealized @ Report Date +25.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $1.293M Shares 246,237 Share Price $5.25 * Est. Cost/Share $1.15 Unrealized @ Report Date +250.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $1.29M Shares 33,630 Share Price $38.37 Est. Cost/Share $34.56 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $1.287M Shares 28,540 Share Price $45.08 Est. Cost/Share $38.90 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $1.281M Shares 11,479 Share Price $111.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +103.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1.281M Shares 51,627 Share Price $24.82 Est. Cost/Share $15.76 Unrealized @ Report Date +57.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.28M Shares 13,343 Share Price $95.92 * Est. Cost/Share $91.89 Unrealized @ Report Date -6.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1.279M Shares 13,660 Share Price $93.64 Est. Cost/Share $81.04 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $1.279M Shares 17,740 Share Price $72.09 * Est. Cost/Share $62.00 Unrealized @ Report Date +24.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.274M Shares 7,689 Share Price $165.73 * Est. Cost/Share $132.40 Unrealized @ Report Date +30.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.274M Shares 15,935 Share Price $79.95 * Est. Cost/Share $68.75 Unrealized @ Report Date +9.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1.264M Shares 9,207 Share Price $137.33 * Est. Cost/Share $72.31 Unrealized @ Report Date +48.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1.262M Shares 23,756 Share Price $53.14 Est. Cost/Share $44.05 Unrealized @ Report Date +22.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1.262M Shares 3,653 Share Price $345.49 * Est. Cost/Share $259.69 Unrealized @ Report Date +24.0%
IDN INTELLICHECK INC COM NEW 0.0%
Value $1.256M Shares 241,556 Share Price $5.20 Est. Cost/Share $2.54 Unrealized @ Report Date +107.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.255M Shares 7,264 Share Price $172.77 * Est. Cost/Share $91.40 Unrealized @ Report Date +74.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.245M Shares 73,170 Share Price $17.02 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.0%
COHR COHERENT CORP COM 0.0%
Value $1.244M Shares 11,549 Share Price $107.72 * Est. Cost/Share $73.15 Unrealized @ Report Date +36.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $1.243M Shares 10,527 Share Price $118.04 Est. Cost/Share $96.36 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.241M Shares 16,036 Share Price $77.40 * Est. Cost/Share $74.50 Unrealized @ Report Date +24.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.239M Shares 16,670 Share Price $74.33 * Est. Cost/Share $106.47 Unrealized @ Report Date -32.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.237M Shares 23,310 Share Price $53.08 * Est. Cost/Share $59.68 Unrealized @ Report Date -6.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1.236M Shares 19,716 Share Price $62.70 Est. Cost/Share $41.25 Unrealized @ Report Date +49.0%
OKTA OKTA INC CL A 0.0%
Value $1.233M Shares 13,446 Share Price $91.70 Est. Cost/Share $120.38 Unrealized @ Report Date -22.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1.23M Shares 20,495 Share Price $60.03 Est. Cost/Share $51.48 Unrealized @ Report Date +16.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $1.227M Shares 13,763 Share Price $89.13 Est. Cost/Share $72.03 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.226M Shares 25,541 Share Price $48.01 Est. Cost/Share $36.65 Unrealized @ Report Date +29.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.226M Shares 65,748 Share Price $18.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $1.222M Shares 19,487 Share Price $62.71 Est. Cost/Share $49.49 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $1.221M Shares 28,138 Share Price $43.41 Est. Cost/Share $40.30 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $1.22M Shares 5,633 Share Price $216.60 * Est. Cost/Share $146.14 Unrealized @ Report Date +38.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $1.219M Shares 39,579 Share Price $30.81 Est. Cost/Share $27.86 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1.213M Shares 46,851 Share Price $25.90 Est. Cost/Share $22.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.211M Shares 30,344 Share Price $39.90 * Est. Cost/Share $39.56 Unrealized @ Report Date -3.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.208M Shares 13,708 Share Price $88.12 Est. Cost/Share $139.39 Unrealized @ Report Date -36.5%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1.203M Shares 24,950 Share Price $48.22 Est. Cost/Share $48.78 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC COM 0.0%
Value $1.201M Shares 146,504 Share Price $8.20 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.2M Shares 24,258 Share Price $49.46 Est. Cost/Share $52.62 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1.192M Shares 96,717 Share Price $12.32 * Est. Cost/Share $7.18 Unrealized @ Report Date +35.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1.191M Shares 23,219 Share Price $51.29 * Est. Cost/Share $81.42 Unrealized @ Report Date -23.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1.191M Shares 69,797 Share Price $17.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $1.189M Shares 62,858 Share Price $18.91 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.189M Shares 24,421 Share Price $48.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.185M Shares 39,185 Share Price $30.23 Est. Cost/Share $21.54 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.182M Shares 707 Share Price $1671.52 * Est. Cost/Share $1434.06 Unrealized @ Report Date +24.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.178M Shares 9,904 Share Price $118.99 Est. Cost/Share $54.11 Unrealized @ Report Date +121.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1.178M Shares 43,702 Share Price $26.95 Est. Cost/Share $34.25 Unrealized @ Report Date —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $1.174M Shares 52,437 Share Price $22.38 Est. Cost/Share $21.99 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $1.174M Shares 10,017 Share Price $117.17 Est. Cost/Share $114.91 Unrealized @ Report Date +0.4%
HOLX HOLOGIC INC COM 0.0%
Value $1.168M Shares 17,300 Share Price $67.49 Est. Cost/Share $73.79 Unrealized @ Report Date -10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1.165M Shares 17,982 Share Price $64.81 * Est. Cost/Share $67.69 Unrealized @ Report Date -15.2%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $1.163M Shares 30,721 Share Price $37.86 Est. Cost/Share $32.28 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.157M Shares 91,197 Share Price $12.69 * Est. Cost/Share $20.09 Unrealized @ Report Date -27.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1.157M Shares 14,903 Share Price $77.65 Est. Cost/Share $76.76 Unrealized @ Report Date —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $1.156M Shares 24,128 Share Price $47.90 Est. Cost/Share $26.96 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1.155M Shares 7,601 Share Price $151.99 Est. Cost/Share $135.57 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1.153M Shares 15,643 Share Price $73.70 * Est. Cost/Share $94.92 Unrealized @ Report Date -13.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1.149M Shares 12,816 Share Price $89.62 Est. Cost/Share $70.83 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1.148M Shares 119,550 Share Price $9.60 * Est. Cost/Share $17.71 Unrealized @ Report Date -43.5%
MTDR MATADOR RES CO COM 0.0%
Value $1.148M Shares 25,543 Share Price $44.93 * Est. Cost/Share $46.66 Unrealized @ Report Date +4.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.138M Shares 45,294 Share Price $25.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $1.138M Shares 24,008 Share Price $47.38 Est. Cost/Share $46.87 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $1.135M Shares 49,664 Share Price $22.86 * Est. Cost/Share $19.19 Unrealized @ Report Date +25.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.135M Shares 18,322 Share Price $61.92 Est. Cost/Share $59.06 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1.132M Shares 40,880 Share Price $27.68 * Est. Cost/Share $25.50 Unrealized @ Report Date +22.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $1.131M Shares 45,659 Share Price $24.77 Est. Cost/Share $23.90 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1.131M Shares 12,125 Share Price $93.25 * Est. Cost/Share $89.42 Unrealized @ Report Date +14.3%
KEX KIRBY CORP COM 0.0%
Value $1.131M Shares 13,549 Share Price $83.45 * Est. Cost/Share $82.12 Unrealized @ Report Date +22.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $1.125M Shares 7,712 Share Price $145.87 Est. Cost/Share $111.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $1.123M Shares 43,133 Share Price $26.04 Est. Cost/Share $30.92 Unrealized @ Report Date -14.3%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value $1.123M Shares 38,732 Share Price $28.99 Est. Cost/Share $25.48 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.118M Shares 8,171 Share Price $136.86 * Est. Cost/Share $110.93 Unrealized @ Report Date +6.6%
STAG STAG INDL INC COM 0.0%
Value $1.118M Shares 31,668 Share Price $35.29 Est. Cost/Share $36.33 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $1.115M Shares 12,581 Share Price $88.62 Est. Cost/Share $84.65 Unrealized @ Report Date —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $1.114M Shares 34,080 Share Price $32.69 Est. Cost/Share $27.93 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $1.114M Shares 47,079 Share Price $23.66 Est. Cost/Share $23.59 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $1.113M Shares 136,022 Share Price $8.18 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.3%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $1.112M Shares 107,028 Share Price $10.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1.109M Shares 76,992 Share Price $14.41 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1.105M Shares 7,633 Share Price $144.78 Est. Cost/Share $152.87 Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.0%
Value $1.101M Shares 5,685 Share Price $193.70 * Est. Cost/Share $204.78 Unrealized @ Report Date +12.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $1.101M Shares 21,190 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1.098M Shares 55,280 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
TREX TREX CO INC COM 0.0%
Value $1.096M Shares 21,207 Share Price $51.67 * Est. Cost/Share $63.27 Unrealized @ Report Date -3.7%
R RYDER SYS INC COM 0.0%
Value $1.093M Shares 5,792 Share Price $188.63 * Est. Cost/Share $89.83 Unrealized @ Report Date +100.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.093M Shares 24,144 Share Price $45.25 * Est. Cost/Share $50.40 Unrealized @ Report Date -3.7%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $1.092M Shares 28,016 Share Price $38.97 Est. Cost/Share $38.25 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1.091M Shares 4,809 Share Price $226.93 * Est. Cost/Share $209.41 Unrealized @ Report Date +4.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.09M Shares 11,047 Share Price $98.64 * Est. Cost/Share $59.49 Unrealized @ Report Date +45.4%
SXI STANDEX INTL CORP COM 0.0%
Value $1.089M Shares 5,140 Share Price $211.90 * Est. Cost/Share $135.01 Unrealized @ Report Date +39.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1.088M Shares 5,301 Share Price $205.32 * Est. Cost/Share $91.92 Unrealized @ Report Date +112.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $1.087M Shares 8,347 Share Price $130.26 * Est. Cost/Share $87.58 Unrealized @ Report Date +34.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.087M Shares 5,626 Share Price $193.17 Est. Cost/Share $178.53 Unrealized @ Report Date +7.1%
EQT EQT CORP COM 0.0%
Value $1.086M Shares 19,959 Share Price $54.43 * Est. Cost/Share $43.12 Unrealized @ Report Date +22.0%
GATX GATX CORP COM 0.0%
Value $1.086M Shares 6,211 Share Price $174.80 * Est. Cost/Share $106.59 Unrealized @ Report Date +50.8%
INVH INVITATION HOMES INC COM 0.0%
Value $1.085M Shares 36,997 Share Price $29.33 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.1%
ALLY ALLY FINL INC COM 0.0%
Value $1.084M Shares 27,664 Share Price $39.20 Est. Cost/Share $32.79 Unrealized @ Report Date +20.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1.083M Shares 17,976 Share Price $60.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.08M Shares 13,320 Share Price $81.07 Est. Cost/Share $82.67 Unrealized @ Report Date -3.7%
MOG/A MOOG INC CL A 0.0%
Value $1.075M Shares 5,178 Share Price $207.67 * Est. Cost/Share $134.69 Unrealized @ Report Date +43.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $1.074M Shares 58,875 Share Price $18.24 Est. Cost/Share $15.69 Unrealized @ Report Date —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $1.071M Shares 23,740 Share Price $45.11 Est. Cost/Share $42.09 Unrealized @ Report Date —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $1.066M Shares 14,758 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $1.063M Shares 13,739 Share Price $77.40 * Est. Cost/Share $48.71 Unrealized @ Report Date +27.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1.061M Shares 24,019 Share Price $44.18 Est. Cost/Share $33.27 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $1.06M Shares 46,539 Share Price $22.77 * Est. Cost/Share $62.33 Unrealized @ Report Date -59.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.059M Shares 21,279 Share Price $49.78 * Est. Cost/Share $46.02 Unrealized @ Report Date +20.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.058M Shares 1,149 Share Price $920.85 * Est. Cost/Share $360.74 Unrealized @ Report Date +124.0%
CF CF INDS HLDGS INC COM 0.0%
Value $1.058M Shares 11,793 Share Price $89.70 Est. Cost/Share $71.29 Unrealized @ Report Date +23.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.054M Shares 23,936 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.054M Shares 8,296 Share Price $127.02 * Est. Cost/Share $88.02 Unrealized @ Report Date +34.8%
WWD WOODWARD INC COM 0.0%
Value $1.052M Shares 4,164 Share Price $252.71 Est. Cost/Share $165.98 Unrealized @ Report Date +49.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.05M Shares 61,607 Share Price $17.05 Est. Cost/Share $15.04 Unrealized @ Report Date +11.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $1.049M Shares 24,173 Share Price $43.40 Est. Cost/Share $26.57 Unrealized @ Report Date +62.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1.046M Shares 35,123 Share Price $29.79 * Est. Cost/Share $7.87 Unrealized @ Report Date +122.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.046M Shares 2,460 Share Price $425.28 * Est. Cost/Share $348.59 Unrealized @ Report Date +29.9%
RGEN REPLIGEN CORP COM 0.0%
Value $1.044M Shares 7,807 Share Price $133.68 * Est. Cost/Share $156.23 Unrealized @ Report Date -22.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $1.044M Shares 30,388 Share Price $34.34 Est. Cost/Share $29.64 Unrealized @ Report Date —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1.038M Shares 18,343 Share Price $56.58 Est. Cost/Share $46.64 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $1.036M Shares 22,720 Share Price $45.61 * Est. Cost/Share $22.84 Unrealized @ Report Date +59.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1.032M Shares 154,035 Share Price $6.70 Est. Cost/Share $3.75 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $1.03M Shares 112,414 Share Price $9.16 * Est. Cost/Share $19.14 Unrealized @ Report Date -46.3%
ENS ENERSYS COM 0.0%
Value $1.03M Shares 9,114 Share Price $112.96 * Est. Cost/Share $92.35 Unrealized @ Report Date +6.1%
INGR INGREDION INC COM 0.0%
Value $1.029M Shares 8,431 Share Price $122.10 * Est. Cost/Share $120.99 Unrealized @ Report Date +6.5%
MMS MAXIMUS INC COM 0.0%
Value $1.027M Shares 11,245 Share Price $91.37 * Est. Cost/Share $78.36 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.026M Shares 6,419 Share Price $159.90 * Est. Cost/Share $112.72 Unrealized @ Report Date +58.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $1.026M Shares 28,715 Share Price $35.73 Est. Cost/Share $22.34 Unrealized @ Report Date +60.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $1.025M Shares 39,060 Share Price $26.23 Est. Cost/Share $25.54 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1.025M Shares 13,847 Share Price $73.99 * Est. Cost/Share $46.58 Unrealized @ Report Date +38.3%
VFC V F CORP COM 0.0%
Value $1.024M Shares 70,993 Share Price $14.43 * Est. Cost/Share $52.28 Unrealized @ Report Date -74.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1.017M Shares 11,133 Share Price $91.37 * Est. Cost/Share $15.55 Unrealized @ Report Date +311.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $1.013M Shares 37,131 Share Price $27.29 Est. Cost/Share $26.99 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1.012M Shares 79,059 Share Price $12.80 * Est. Cost/Share $11.99 Unrealized @ Report Date +14.3%
FTV FORTIVE CORP COM 0.0%
Value $1.011M Shares 20,628 Share Price $48.99 Est. Cost/Share $49.89 Unrealized @ Report Date -1.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1.01M Shares 35,764 Share Price $28.25 * Est. Cost/Share $33.98 Unrealized @ Report Date -11.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1.007M Shares 11,618 Share Price $86.72 * Est. Cost/Share $75.60 Unrealized @ Report Date +10.8%
ATR APTARGROUP INC COM 0.0%
Value $1.007M Shares 7,532 Share Price $133.66 * Est. Cost/Share $124.76 Unrealized @ Report Date +14.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1.006M Shares 10,126 Share Price $99.37 * Est. Cost/Share $118.31 Unrealized @ Report Date -13.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $1.005M Shares 5,843 Share Price $171.99 * Est. Cost/Share $94.81 Unrealized @ Report Date +67.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.002M Shares 8,256 Share Price $121.36 * Est. Cost/Share $64.96 Unrealized @ Report Date +50.5%
FLR FLUOR CORP NEW COM 0.0%
Value $999K Shares 23,755 Share Price $42.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +53.6%
APG API GROUP CORP COM STK 0.0%
Value $996K Shares 28,988 Share Price $34.37 Est. Cost/Share $27.60 Unrealized @ Report Date +26.5%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $995K Shares 26,710 Share Price $37.27 Est. Cost/Share $24.26 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $995K Shares 75,855 Share Price $13.12 Est. Cost/Share $13.39 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $991K Shares 51,152 Share Price $19.37 Est. Cost/Share $19.75 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $990K Shares 86,954 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $990K Shares 2,532 Share Price $390.86 * Est. Cost/Share $281.76 Unrealized @ Report Date +41.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $989K Shares 12,311 Share Price $80.35 Est. Cost/Share $67.82 Unrealized @ Report Date —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $987K Shares 14,912 Share Price $66.21 Est. Cost/Share $48.70 Unrealized @ Report Date —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $987K Shares 13,382 Share Price $73.73 Est. Cost/Share $62.48 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $983K Shares 45,976 Share Price $21.39 Est. Cost/Share $21.77 Unrealized @ Report Date -2.1%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $979K Shares 31,789 Share Price $30.79 Est. Cost/Share $26.82 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $979K Shares 19,013 Share Price $51.47 Est. Cost/Share $50.13 Unrealized @ Report Date —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $978K Shares 13,295 Share Price $73.54 Est. Cost/Share $59.53 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $975K Shares 13,500 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $973K Shares 38,447 Share Price $25.31 Est. Cost/Share $24.99 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $972K Shares 12,155 Share Price $80.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +29.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $971K Shares 31,531 Share Price $30.80 Est. Cost/Share $26.07 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $967K Shares 7,480 Share Price $129.26 Est. Cost/Share $66.23 Unrealized @ Report Date +96.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $967K Shares 7,959 Share Price $121.45 * Est. Cost/Share $99.96 Unrealized @ Report Date +12.7%
DT DYNATRACE INC COM NEW 0.0%
Value $963K Shares 19,874 Share Price $48.45 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $963K Shares 39,350 Share Price $24.47 * Est. Cost/Share $22.03 Unrealized @ Report Date +0.3%
AAON AAON INC COM PAR $0.004 0.0%
Value $962K Shares 10,296 Share Price $93.44 * Est. Cost/Share $77.59 Unrealized @ Report Date +5.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $962K Shares 41,068 Share Price $23.41 Est. Cost/Share $23.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $960K Shares 7,832 Share Price $122.59 * Est. Cost/Share $107.39 Unrealized @ Report Date +10.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $959K Shares 27,072 Share Price $35.44 Est. Cost/Share $31.21 Unrealized @ Report Date —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $958K Shares 44,480 Share Price $21.54 Est. Cost/Share $20.42 Unrealized @ Report Date —
AIOT POWERFLEET INC COM 0.0%
Value $958K Shares 182,828 Share Price $5.24 * Est. Cost/Share $4.54 Unrealized @ Report Date +1.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $957K Shares 20,929 Share Price $45.74 Est. Cost/Share $33.55 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $954K Shares 19,461 Share Price $49.01 * Est. Cost/Share $89.29 Unrealized @ Report Date -28.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $952K Shares 14,847 Share Price $64.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -1.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $949K Shares 21,417 Share Price $44.31 Est. Cost/Share $35.21 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $944K Shares 20,109 Share Price $46.96 Est. Cost/Share $46.49 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $944K Shares 38,210 Share Price $24.71 * Est. Cost/Share $12.91 Unrealized @ Report Date +41.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $941K Shares 15,122 Share Price $62.22 Est. Cost/Share $42.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $938K Shares 8,148 Share Price $115.11 * Est. Cost/Share $58.35 Unrealized @ Report Date +92.7%
CVNA CARVANA CO CL A 0.0%
Value $937K Shares 2,484 Share Price $377.19 * Est. Cost/Share $280.06 Unrealized @ Report Date +27.7%
ACM AECOM COM 0.0%
Value $933K Shares 7,154 Share Price $130.47 * Est. Cost/Share $88.68 Unrealized @ Report Date +35.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $933K Shares 8,762 Share Price $106.45 * Est. Cost/Share $86.33 Unrealized @ Report Date +20.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $931K Shares 2,189 Share Price $425.38 * Est. Cost/Share $313.19 Unrealized @ Report Date +15.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $930K Shares 9,576 Share Price $97.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.0%
Value $929K Shares 7,916 Share Price $117.30 * Est. Cost/Share $93.60 Unrealized @ Report Date +28.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $928K Shares 11,721 Share Price $79.19 Est. Cost/Share $92.29 Unrealized @ Report Date -15.3%
U UNITY SOFTWARE INC COM 0.0%
Value $928K Shares 23,174 Share Price $40.04 * Est. Cost/Share $23.10 Unrealized @ Report Date +60.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $927K Shares 36,002 Share Price $25.76 * Est. Cost/Share $31.91 Unrealized @ Report Date -9.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $926K Shares 4,790 Share Price $193.36 * Est. Cost/Share $243.90 Unrealized @ Report Date -12.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $922K Shares 92,133 Share Price $10.01 Est. Cost/Share $10.13 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $922K Shares 30,730 Share Price $30.00 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.3%
RBA RB GLOBAL INC COM 0.0%
Value $918K Shares 8,475 Share Price $108.36 * Est. Cost/Share $79.42 Unrealized @ Report Date +41.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $918K Shares 25,911 Share Price $35.43 Est. Cost/Share $27.22 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $915K Shares 2,876 Share Price $318.16 * Est. Cost/Share $329.93 Unrealized @ Report Date +4.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $913K Shares 8,547 Share Price $106.78 Est. Cost/Share $109.59 Unrealized @ Report Date -1.7%
VSAT VIASAT INC COM 0.0%
Value $910K Shares 31,057 Share Price $29.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $908K Shares 2,293 Share Price $396.09 Est. Cost/Share $276.81 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $905K Shares 19,600 Share Price $46.15 * Est. Cost/Share $46.82 Unrealized @ Report Date +11.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $904K Shares 6,420 Share Price $140.77 * Est. Cost/Share $164.94 Unrealized @ Report Date -7.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $903K Shares 15,699 Share Price $57.49 * Est. Cost/Share $36.36 Unrealized @ Report Date +43.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $902K Shares 10,848 Share Price $83.11 * Est. Cost/Share $36.81 Unrealized @ Report Date +96.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $901K Shares 6,705 Share Price $134.42 Est. Cost/Share $86.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $901K Shares 17,077 Share Price $52.77 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $900K Shares 40,622 Share Price $22.15 Est. Cost/Share $22.29 Unrealized @ Report Date —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $896K Shares 18,338 Share Price $48.86 Est. Cost/Share $39.80 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $896K Shares 16,459 Share Price $54.41 * Est. Cost/Share $36.36 Unrealized @ Report Date +38.1%
AGNC AGNC INVT CORP COM 0.0%
Value $894K Shares 91,322 Share Price $9.79 Est. Cost/Share $9.07 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $893K Shares 5,300 Share Price $168.55 * Est. Cost/Share $55.60 Unrealized @ Report Date +146.1%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $889K Shares 15,759 Share Price $56.44 Est. Cost/Share $40.73 Unrealized @ Report Date +36.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $889K Shares 12,124 Share Price $73.32 Est. Cost/Share $67.02 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $887K Shares 4,620 Share Price $191.93 * Est. Cost/Share $108.13 Unrealized @ Report Date +46.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $886K Shares 49,123 Share Price $18.03 Est. Cost/Share $18.84 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $885K Shares 3,418 Share Price $259.01 * Est. Cost/Share $223.90 Unrealized @ Report Date +11.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $884K Shares 7,576 Share Price $116.75 * Est. Cost/Share $76.87 Unrealized @ Report Date +64.9%
MSA MSA SAFETY INC COM 0.0%
Value $884K Shares 5,138 Share Price $172.07 Est. Cost/Share $150.76 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $883K Shares 31,105 Share Price $28.40 * Est. Cost/Share $21.82 Unrealized @ Report Date +9.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $882K Shares 8,807 Share Price $100.20 Est. Cost/Share $96.20 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $880K Shares 18,415 Share Price $47.79 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.7%
BC BRUNSWICK CORP COM 0.0%
Value $879K Shares 13,902 Share Price $63.24 * Est. Cost/Share $60.37 Unrealized @ Report Date +1.7%
IOT SAMSARA INC COM CL A 0.0%
Value $879K Shares 23,585 Share Price $37.25 Est. Cost/Share $37.23 Unrealized @ Report Date -0.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $878K Shares 11,501 Share Price $76.36 * Est. Cost/Share $14.69 Unrealized @ Report Date +208.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $878K Shares 19,904 Share Price $44.10 Est. Cost/Share $38.34 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $877K Shares 14,737 Share Price $59.49 Est. Cost/Share $45.51 Unrealized @ Report Date +30.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $874K Shares 14,918 Share Price $58.61 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.9%
POST POST HLDGS INC COM 0.0%
Value $872K Shares 8,117 Share Price $107.48 Est. Cost/Share $102.38 Unrealized @ Report Date +4.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $870K Shares 28,382 Share Price $30.67 Est. Cost/Share $34.00 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $870K Shares 1,051 Share Price $828.21 * Est. Cost/Share $707.87 Unrealized @ Report Date +8.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $870K Shares 11,303 Share Price $76.98 * Est. Cost/Share $100.52 Unrealized @ Report Date -27.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $869K Shares 12,958 Share Price $67.07 * Est. Cost/Share $36.15 Unrealized @ Report Date +74.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $869K Shares 16,666 Share Price $52.12 Est. Cost/Share $39.39 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $869K Shares 9,154 Share Price $94.88 * Est. Cost/Share $86.07 Unrealized @ Report Date +17.0%
CMA COMERICA INC COM 0.0%
Value $866K Shares 12,637 Share Price $68.52 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.6%
APA APA CORPORATION COM 0.0%
Value $863K Shares 35,540 Share Price $24.28 * Est. Cost/Share $22.05 Unrealized @ Report Date -5.6%
KEY KEYCORP COM 0.0%
Value $859K Shares 45,940 Share Price $18.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.9%
VVV VALVOLINE INC COM 0.0%
Value $858K Shares 23,902 Share Price $35.91 * Est. Cost/Share $33.19 Unrealized @ Report Date +15.0%
YETI YETI HLDGS INC COM 0.0%
Value $857K Shares 25,836 Share Price $33.18 * Est. Cost/Share $36.24 Unrealized @ Report Date -3.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $855K Shares 21,271 Share Price $40.21 * Est. Cost/Share $73.38 Unrealized @ Report Date -34.8%
GDDY GODADDY INC CL A 0.0%
Value $855K Shares 6,250 Share Price $136.84 * Est. Cost/Share $114.55 Unrealized @ Report Date +34.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $854K Shares 5,363 Share Price $159.27 * Est. Cost/Share $189.91 Unrealized @ Report Date -6.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $853K Shares 8,589 Share Price $99.37 * Est. Cost/Share $116.18 Unrealized @ Report Date -3.8%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $852K Shares 44,202 Share Price $19.28 Est. Cost/Share $19.62 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $851K Shares 12,623 Share Price $67.41 * Est. Cost/Share $53.14 Unrealized @ Report Date +20.2%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $850K Shares 44,154 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $849K Shares 44,859 Share Price $18.93 * Est. Cost/Share $6.90 Unrealized @ Report Date +138.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $847K Shares 9,682 Share Price $87.51 Est. Cost/Share $73.18 Unrealized @ Report Date +21.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $847K Shares 42,788 Share Price $19.80 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $844K Shares 40,427 Share Price $20.88 Est. Cost/Share $20.78 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $844K Shares 22,380 Share Price $37.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +20.0%
FN FABRINET SHS 0.0%
Value $843K Shares 2,311 Share Price $364.62 * Est. Cost/Share $225.35 Unrealized @ Report Date +46.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $841K Shares 72,532 Share Price $11.60 Est. Cost/Share $12.80 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $836K Shares 16,034 Share Price $52.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +42.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $835K Shares 5,336 Share Price $156.46 Est. Cost/Share $197.27 Unrealized @ Report Date -19.5%
BCPC BALCHEM CORP COM 0.0%
Value $832K Shares 5,543 Share Price $150.06 * Est. Cost/Share $145.27 Unrealized @ Report Date +7.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $829K Shares 24,454 Share Price $33.89 Est. Cost/Share $35.00 Unrealized @ Report Date —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $828K Shares 16,612 Share Price $49.83 Est. Cost/Share $49.78 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $826K Shares 16,178 Share Price $51.06 * Est. Cost/Share $19.30 Unrealized @ Report Date +94.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $826K Shares 45,826 Share Price $18.02 * Est. Cost/Share $21.82 Unrealized @ Report Date -7.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $825K Shares 8,509 Share Price $97.01 * Est. Cost/Share $97.77 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $825K Shares 17,135 Share Price $48.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +24.7%
GEN GEN DIGITAL INC COM 0.0%
Value $825K Shares 29,058 Share Price $28.39 * Est. Cost/Share $21.62 Unrealized @ Report Date +37.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $824K Shares 23,091 Share Price $35.69 Est. Cost/Share $29.25 Unrealized @ Report Date —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $823K Shares 38,781 Share Price $21.22 Est. Cost/Share $20.37 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $820K Shares 14,115 Share Price $58.13 * Est. Cost/Share $79.33 Unrealized @ Report Date -32.0%
SAM BOSTON BEER INC CL A 0.0%
Value $818K Shares 3,871 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $816K Shares 18,539 Share Price $44.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $816K Shares 5,471 Share Price $149.09 Est. Cost/Share $104.35 Unrealized @ Report Date —
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $814K Shares 48,246 Share Price $16.87 Est. Cost/Share $13.34 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $813K Shares 28,742 Share Price $28.30 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $812K Shares 14,317 Share Price $56.72 * Est. Cost/Share $25.39 Unrealized @ Report Date +101.8%
DCI DONALDSON INC COM 0.0%
Value $810K Shares 9,898 Share Price $81.85 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $810K Shares 5,622 Share Price $144.01 * Est. Cost/Share $51.49 Unrealized @ Report Date +137.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $809K Shares 6,458 Share Price $125.29 * Est. Cost/Share $104.49 Unrealized @ Report Date +6.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $809K Shares 48,302 Share Price $16.74 Est. Cost/Share $13.34 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $804K Shares 19,837 Share Price $40.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $803K Shares 54,914 Share Price $14.62 Est. Cost/Share $16.93 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $802K Shares 13,939 Share Price $57.52 Est. Cost/Share $55.41 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $801K Shares 16,821 Share Price $47.63 Est. Cost/Share $34.61 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $801K Shares 42,552 Share Price $18.82 Est. Cost/Share $23.18 Unrealized @ Report Date —
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $799K Shares 16,217 Share Price $49.30 Est. Cost/Share $47.24 Unrealized @ Report Date —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $798K Shares 3,396 Share Price $234.96 Est. Cost/Share $158.29 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $796K Shares 18,706 Share Price $42.57 * Est. Cost/Share $46.55 Unrealized @ Report Date -3.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $795K Shares 16,153 Share Price $49.24 Est. Cost/Share $33.67 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $793K Shares 49,345 Share Price $16.08 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.4%
BCS BARCLAYS PLC ADR 0.0%
Value $790K Shares 38,200 Share Price $20.67 Est. Cost/Share $14.01 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $788K Shares 15,981 Share Price $49.31 * Est. Cost/Share $53.21 Unrealized @ Report Date -1.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $787K Shares 155,236 Share Price $5.07 Est. Cost/Share $8.15 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $787K Shares 15,725 Share Price $50.03 * Est. Cost/Share $32.39 Unrealized @ Report Date +41.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $786K Shares 13,598 Share Price $57.80 * Est. Cost/Share $34.48 Unrealized @ Report Date +54.9%
SNEX STONEX GROUP INC COM 0.0%
Value $785K Shares 7,781 Share Price $100.92 * Est. Cost/Share $53.31 Unrealized @ Report Date +79.1%
AWR AMER STATES WTR CO COM 0.0%
Value $781K Shares 10,657 Share Price $73.32 Est. Cost/Share $73.53 Unrealized @ Report Date +0.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $780K Shares 26,492 Share Price $29.44 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $775K Shares 20,788 Share Price $37.26 * Est. Cost/Share $39.10 Unrealized @ Report Date -1.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $774K Shares 42,042 Share Price $18.41 Est. Cost/Share $19.21 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $772K Shares 4,432 Share Price $174.25 * Est. Cost/Share $242.11 Unrealized @ Report Date -20.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $770K Shares 4,429 Share Price $173.89 * Est. Cost/Share $162.24 Unrealized @ Report Date +9.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $769K Shares 11,041 Share Price $69.61 Est. Cost/Share $56.97 Unrealized @ Report Date —
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value $767K Shares 22,071 Share Price $34.73 Est. Cost/Share $27.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $765K Shares 18,614 Share Price $41.11 Est. Cost/Share $44.54 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $762K Shares 9,391 Share Price $81.19 Est. Cost/Share $75.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $757K Shares 26,661 Share Price $28.41 * Est. Cost/Share $30.02 Unrealized @ Report Date -18.3%
G GENPACT LIMITED SHS 0.0%
Value $751K Shares 17,917 Share Price $41.89 * Est. Cost/Share $45.68 Unrealized @ Report Date -4.1%
BKH BLACK HILLS CORP COM 0.0%
Value $750K Shares 12,180 Share Price $61.59 * Est. Cost/Share $54.76 Unrealized @ Report Date +4.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $748K Shares 13,240 Share Price $56.46 * Est. Cost/Share $54.25 Unrealized @ Report Date +8.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $745K Shares 18,121 Share Price $41.12 Est. Cost/Share $37.84 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $745K Shares 28,846 Share Price $25.83 * Est. Cost/Share $25.60 Unrealized @ Report Date -7.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $745K Shares 16,834 Share Price $44.25 * Est. Cost/Share $25.80 Unrealized @ Report Date +57.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $744K Shares 6,706 Share Price $110.98 * Est. Cost/Share $104.60 Unrealized @ Report Date +22.9%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $742K Shares 31,278 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $741K Shares 7,369 Share Price $100.61 Est. Cost/Share $92.93 Unrealized @ Report Date +10.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $741K Shares 65,909 Share Price $11.24 * Est. Cost/Share $14.27 Unrealized @ Report Date -13.7%
WEX WEX INC COM 0.0%
Value $740K Shares 4,698 Share Price $157.53 * Est. Cost/Share $170.67 Unrealized @ Report Date -3.1%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $737K Shares 4,140 Share Price $177.90 Est. Cost/Share $90.65 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $736K Shares 49,157 Share Price $14.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $736K Shares 17,512 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $735K Shares 3,722 Share Price $197.58 * Est. Cost/Share $215.74 Unrealized @ Report Date -0.6%
CBT CABOT CORP COM 0.0%
Value $731K Shares 9,609 Share Price $76.05 Est. Cost/Share $62.99 Unrealized @ Report Date +22.5%
MC MOELIS & CO CL A 0.0%
Value $731K Shares 10,246 Share Price $71.32 * Est. Cost/Share $52.36 Unrealized @ Report Date +33.2%
CUBE CUBESMART COM 0.0%
Value $729K Shares 17,936 Share Price $40.66 Est. Cost/Share $43.75 Unrealized @ Report Date —
UI UBIQUITI INC COM 0.0%
Value $729K Shares 1,104 Share Price $660.58 * Est. Cost/Share $336.18 Unrealized @ Report Date +48.5%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $729K Shares 21,960 Share Price $33.21 Est. Cost/Share $28.19 Unrealized @ Report Date —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $728K Shares 18,860 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $728K Shares 2,494 Share Price $291.76 * Est. Cost/Share $108.89 Unrealized @ Report Date +141.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $726K Shares 12,649 Share Price $57.42 * Est. Cost/Share $27.17 Unrealized @ Report Date +106.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $726K Shares 33,027 Share Price $21.97 Est. Cost/Share $24.29 Unrealized @ Report Date —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $725K Shares 17,622 Share Price $41.13 Est. Cost/Share $34.98 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $724K Shares 18,852 Share Price $38.40 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $717K Shares 31,067 Share Price $23.09 Est. Cost/Share $24.25 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $715K Shares 19,055 Share Price $37.54 * Est. Cost/Share $25.59 Unrealized @ Report Date +39.2%
BCML BAYCOM CORP COM 0.0%
Value $715K Shares 24,863 Share Price $28.75 Est. Cost/Share $17.61 Unrealized @ Report Date +60.8%
IDA IDACORP INC COM 0.0%
Value $714K Shares 5,401 Share Price $132.15 * Est. Cost/Share $107.48 Unrealized @ Report Date +15.2%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $713K Shares 50,006 Share Price $14.26 Est. Cost/Share $12.02 Unrealized @ Report Date +17.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $711K Shares 29,673 Share Price $23.95 Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $707K Shares 32,250 Share Price $21.92 Est. Cost/Share $21.93 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $705K Shares 6,355 Share Price $110.91 Est. Cost/Share $95.93 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $702K Shares 3,677 Share Price $190.90 * Est. Cost/Share $181.91 Unrealized @ Report Date +17.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $702K Shares 18,512 Share Price $37.90 * Est. Cost/Share $47.81 Unrealized @ Report Date -13.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $702K Shares 35,649 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $701K Shares 168,889 Share Price $4.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +20.2%
— SPROTT FOCUS TR INC COM 0.0%
Value $699K Shares 84,108 Share Price $8.31 Est. Cost/Share $7.07 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $699K Shares 13,365 Share Price $52.28 Est. Cost/Share $52.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $697K Shares 2,671 Share Price $261.05 Est. Cost/Share $227.50 Unrealized @ Report Date +14.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $697K Shares 8,761 Share Price $79.50 Est. Cost/Share $52.79 Unrealized @ Report Date —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $695K Shares 9,656 Share Price $71.94 Est. Cost/Share $56.64 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $691K Shares 20,512 Share Price $33.68 Est. Cost/Share $28.75 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $689K Shares 63,185 Share Price $10.91 Est. Cost/Share $10.00 Unrealized @ Report Date +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $689K Shares 27,988 Share Price $24.63 Est. Cost/Share $20.74 Unrealized @ Report Date +17.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $689K Shares 6,323 Share Price $108.97 Est. Cost/Share $76.14 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $689K Shares 6,241 Share Price $110.39 Est. Cost/Share $126.63 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $687K Shares 6,123 Share Price $112.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +101.7%
KMPR KEMPER CORP COM 0.0%
Value $685K Shares 13,285 Share Price $51.55 * Est. Cost/Share $61.72 Unrealized @ Report Date -9.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $685K Shares 28,980 Share Price $23.62 Est. Cost/Share $23.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $684K Shares 19,822 Share Price $34.49 * Est. Cost/Share $23.07 Unrealized @ Report Date -4.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $683K Shares 33,896 Share Price $20.15 Est. Cost/Share $13.09 Unrealized @ Report Date —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $682K Shares 16,240 Share Price $42.02 Est. Cost/Share $32.81 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $681K Shares 6,570 Share Price $103.69 * Est. Cost/Share $97.02 Unrealized @ Report Date +2.8%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value $680K Shares 29,390 Share Price $23.13 Est. Cost/Share $23.03 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $678K Shares 6,725 Share Price $100.76 Est. Cost/Share $78.70 Unrealized @ Report Date —
LAKE LAKELAND INDS INC COM 0.0%
Value $676K Shares 45,678 Share Price $14.80 Est. Cost/Share $16.64 Unrealized @ Report Date -12.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $676K Shares 21,893 Share Price $30.87 * Est. Cost/Share $55.99 Unrealized @ Report Date -40.3%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value $676K Shares 21,255 Share Price $31.80 Est. Cost/Share $31.27 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $675K Shares 18,763 Share Price $36.00 * Est. Cost/Share $23.80 Unrealized @ Report Date +67.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $675K Shares 21,204 Share Price $31.82 Est. Cost/Share $31.19 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $674K Shares 3,760 Share Price $179.27 Est. Cost/Share $164.23 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $669K Shares 14,074 Share Price $47.51 Est. Cost/Share $47.24 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $667K Shares 18,046 Share Price $36.97 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.6%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $667K Shares 23,000 Share Price $28.98 Est. Cost/Share $26.45 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $667K Shares 15,965 Share Price $41.75 Est. Cost/Share $40.44 Unrealized @ Report Date —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $665K Shares 28,796 Share Price $23.10 Est. Cost/Share $23.26 Unrealized @ Report Date —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $664K Shares 37,355 Share Price $17.77 Est. Cost/Share $17.12 Unrealized @ Report Date —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $661K Shares 14,200 Share Price $46.54 Est. Cost/Share $33.63 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $660K Shares 2,205 Share Price $299.36 Est. Cost/Share $410.15 Unrealized @ Report Date -26.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $659K Shares 7,501 Share Price $87.88 Est. Cost/Share $72.83 Unrealized @ Report Date —
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $658K Shares 13,093 Share Price $50.23 Est. Cost/Share $50.03 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $657K Shares 12,289 Share Price $53.47 * Est. Cost/Share $42.73 Unrealized @ Report Date +30.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $656K Shares 52,230 Share Price $12.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $653K Shares 8,189 Share Price $79.77 * Est. Cost/Share $64.65 Unrealized @ Report Date +10.7%
W WAYFAIR INC CL A 0.0%
Value $651K Shares 7,288 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $651K Shares 4,465 Share Price $145.72 * Est. Cost/Share $83.65 Unrealized @ Report Date +52.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $645K Shares 3,157 Share Price $204.44 * Est. Cost/Share $186.01 Unrealized @ Report Date -3.4%
ALAB ASTERA LABS INC COM 0.0%
Value $644K Shares 3,288 Share Price $195.82 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $644K Shares 18,464 Share Price $34.86 * Est. Cost/Share $13.77 Unrealized @ Report Date +107.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $643K Shares 9,926 Share Price $64.82 Est. Cost/Share $52.12 Unrealized @ Report Date +22.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $643K Shares 5,686 Share Price $113.06 * Est. Cost/Share $54.02 Unrealized @ Report Date +91.0%
AMBA AMBARELLA INC SHS 0.0%
Value $642K Shares 7,777 Share Price $82.52 * Est. Cost/Share $59.47 Unrealized @ Report Date +22.1%
EPAM EPAM SYS INC COM 0.0%
Value $639K Shares 4,235 Share Price $150.79 * Est. Cost/Share $252.01 Unrealized @ Report Date -34.9%
ELF E L F BEAUTY INC COM 0.0%
Value $638K Shares 4,815 Share Price $132.49 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.5%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $635K Shares 23,900 Share Price $26.58 Est. Cost/Share $25.26 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $634K Shares 33,801 Share Price $18.76 * Est. Cost/Share $7.28 Unrealized @ Report Date +68.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $633K Shares 6,060 Share Price $104.46 Est. Cost/Share $87.26 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $633K Shares 2,265 Share Price $279.28 * Est. Cost/Share $176.97 Unrealized @ Report Date +51.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $632K Shares 59,591 Share Price $10.60 * Est. Cost/Share $10.55 Unrealized @ Report Date -5.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $630K Shares 7,097 Share Price $88.84 * Est. Cost/Share $59.80 Unrealized @ Report Date +54.4%
FMC FMC CORP COM NEW 0.0%
Value $630K Shares 18,748 Share Price $33.63 * Est. Cost/Share $76.80 Unrealized @ Report Date -50.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $628K Shares 17,765 Share Price $35.35 * Est. Cost/Share $35.55 Unrealized @ Report Date -11.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $628K Shares 12,855 Share Price $48.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $626K Shares 95,062 Share Price $6.59 Est. Cost/Share $7.04 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $626K Shares 9,489 Share Price $66.01 Est. Cost/Share $47.41 Unrealized @ Report Date +38.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $626K Shares 4,880 Share Price $128.28 * Est. Cost/Share $101.40 Unrealized @ Report Date +13.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $621K Shares 4,888 Share Price $127.00 * Est. Cost/Share $40.87 Unrealized @ Report Date +179.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $620K Shares 24,195 Share Price $25.62 Est. Cost/Share $25.20 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $619K Shares 9,052 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $619K Shares 18,210 Share Price $33.97 Est. Cost/Share $30.38 Unrealized @ Report Date +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $616K Shares 4,677 Share Price $131.80 * Est. Cost/Share $134.57 Unrealized @ Report Date -10.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $616K Shares 23,881 Share Price $25.79 Est. Cost/Share $35.13 Unrealized @ Report Date —
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $616K Shares 29,301 Share Price $21.01 Est. Cost/Share $20.82 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $614K Shares 13,320 Share Price $46.12 Est. Cost/Share $52.14 Unrealized @ Report Date -10.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $613K Shares 30,851 Share Price $19.88 Est. Cost/Share $19.31 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $611K Shares 11,578 Share Price $52.78 * Est. Cost/Share $43.10 Unrealized @ Report Date +25.1%
PATH UIPATH INC CL A 0.0%
Value $611K Shares 45,668 Share Price $13.38 * Est. Cost/Share $13.44 Unrealized @ Report Date -12.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $611K Shares 10,730 Share Price $56.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +58.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $611K Shares 31,797 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $608K Shares 88,034 Share Price $6.91 Est. Cost/Share $5.72 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $608K Shares 34,501 Share Price $17.61 Est. Cost/Share $22.15 Unrealized @ Report Date -19.0%
ESAB ESAB CORPORATION COM 0.0%
Value $607K Shares 5,432 Share Price $111.73 * Est. Cost/Share $89.24 Unrealized @ Report Date +33.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $607K Shares 1,045 Share Price $580.73 * Est. Cost/Share $295.57 Unrealized @ Report Date +65.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $602K Shares 41,104 Share Price $14.64 Est. Cost/Share $15.08 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $601K Shares 487 Share Price $1234.29 Est. Cost/Share $1184.88 Unrealized @ Report Date —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $599K Shares 16,690 Share Price $35.91 Est. Cost/Share $28.27 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $598K Shares 8,051 Share Price $74.34 * Est. Cost/Share $64.57 Unrealized @ Report Date +7.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $598K Shares 4,563 Share Price $131.13 * Est. Cost/Share $134.10 Unrealized @ Report Date +1.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $596K Shares 8,862 Share Price $67.26 Est. Cost/Share $60.01 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $596K Shares 8,173 Share Price $72.92 * Est. Cost/Share $65.87 Unrealized @ Report Date +6.0%
BL BLACKLINE INC COM 0.0%
Value $595K Shares 11,213 Share Price $53.10 Est. Cost/Share $52.10 Unrealized @ Report Date +3.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $595K Shares 4,236 Share Price $140.44 * Est. Cost/Share $110.22 Unrealized @ Report Date +23.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $591K Shares 2,799 Share Price $211.11 * Est. Cost/Share $92.21 Unrealized @ Report Date +114.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $590K Shares 20,046 Share Price $29.45 * Est. Cost/Share $35.45 Unrealized @ Report Date -22.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $588K Shares 27,270 Share Price $21.57 Est. Cost/Share $24.90 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $587K Shares 6,681 Share Price $87.81 * Est. Cost/Share $105.63 Unrealized @ Report Date -9.2%
CNH CNH INDL N V SHS 0.0%
Value $585K Shares 53,928 Share Price $10.85 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.9%
WSBC WESBANCO INC COM 0.0%
Value $584K Shares 18,298 Share Price $31.93 Est. Cost/Share $29.92 Unrealized @ Report Date +6.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $584K Shares 7,648 Share Price $76.37 * Est. Cost/Share $74.58 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC COM 0.0%
Value $583K Shares 2,102 Share Price $277.59 * Est. Cost/Share $228.59 Unrealized @ Report Date +17.4%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $582K Shares 47,062 Share Price $12.37 Est. Cost/Share $11.46 Unrealized @ Report Date —
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $582K Shares 23,599 Share Price $24.65 Est. Cost/Share $23.63 Unrealized @ Report Date —
MUX MCEWEN INC. COM NEW 0.0%
Value $581K Shares 33,992 Share Price $17.10 * Est. Cost/Share $8.15 Unrealized @ Report Date +46.9%
CRI CARTERS INC COM 0.0%
Value $579K Shares 20,534 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $579K Shares 9,974 Share Price $58.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $578K Shares 6,904 Share Price $83.78 * Est. Cost/Share $89.87 Unrealized @ Report Date +0.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $577K Shares 2,093 Share Price $275.66 * Est. Cost/Share $231.72 Unrealized @ Report Date +16.6%
DGII DIGI INTL INC COM 0.0%
Value $576K Shares 15,808 Share Price $36.46 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $576K Shares 9,182 Share Price $62.70 * Est. Cost/Share $62.71 Unrealized @ Report Date -2.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $575K Shares 8,119 Share Price $70.85 Est. Cost/Share $93.68 Unrealized @ Report Date —
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $575K Shares 11,803 Share Price $48.70 Est. Cost/Share $48.52 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $574K Shares 4,535 Share Price $126.68 * Est. Cost/Share $137.81 Unrealized @ Report Date +13.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $574K Shares 51,802 Share Price $11.08 Est. Cost/Share $11.48 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $571K Shares 4,207 Share Price $135.65 Est. Cost/Share $120.28 Unrealized @ Report Date —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $570K Shares 17,006 Share Price $33.53 Est. Cost/Share $27.58 Unrealized @ Report Date —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $569K Shares 4,302 Share Price $132.22 Est. Cost/Share $116.27 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $567K Shares 20,995 Share Price $27.03 Est. Cost/Share $44.15 Unrealized @ Report Date -38.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $567K Shares 7,528 Share Price $75.37 Est. Cost/Share $51.10 Unrealized @ Report Date —
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $566K Shares 17,687 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $565K Shares 20,559 Share Price $27.50 Est. Cost/Share $24.90 Unrealized @ Report Date —
ACNB ACNB CORP COM 0.0%
Value $564K Shares 12,813 Share Price $44.04 Est. Cost/Share $39.61 Unrealized @ Report Date +9.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $564K Shares 2,300 Share Price $245.28 * Est. Cost/Share $215.57 Unrealized @ Report Date +11.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $563K Shares 6,412 Share Price $87.84 Est. Cost/Share $74.60 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $561K Shares 21,131 Share Price $26.54 Est. Cost/Share $27.51 Unrealized @ Report Date —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $560K Shares 10,555 Share Price $53.02 Est. Cost/Share $35.65 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $559K Shares 10,696 Share Price $52.28 Est. Cost/Share $47.14 Unrealized @ Report Date +12.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $557K Shares 122,793 Share Price $4.54 Est. Cost/Share $3.32 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $555K Shares 8,054 Share Price $68.89 * Est. Cost/Share $71.60 Unrealized @ Report Date -13.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $554K Shares 21,764 Share Price $25.47 Est. Cost/Share $25.49 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $553K Shares 3,545 Share Price $155.88 * Est. Cost/Share $116.82 Unrealized @ Report Date +22.8%
SAIL SAILPOINT INC COM 0.0%
Value $552K Shares 24,991 Share Price $22.08 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $549K Shares 2,236 Share Price $245.52 * Est. Cost/Share $238.05 Unrealized @ Report Date +7.2%
LZ LEGALZOOM COM INC COM 0.0%
Value $549K Shares 52,888 Share Price $10.38 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $548K Shares 4,959 Share Price $110.49 Est. Cost/Share $110.30 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $547K Shares 14,468 Share Price $37.78 Est. Cost/Share $37.63 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $546K Shares 7,693 Share Price $71.04 Est. Cost/Share $62.86 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $546K Shares 17,045 Share Price $32.05 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.5%
— GABELLI EQUITY TR INC COM 0.0%
Value $545K Shares 89,499 Share Price $6.09 Est. Cost/Share $5.32 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $545K Shares 10,491 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%
Value $545K Shares 16,002 Share Price $34.03 Est. Cost/Share $30.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $544K Shares 13,038 Share Price $41.74 Est. Cost/Share $44.11 Unrealized @ Report Date -6.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $543K Shares 7,253 Share Price $74.90 Est. Cost/Share $50.18 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $543K Shares 13,199 Share Price $41.12 * Est. Cost/Share $40.05 Unrealized @ Report Date -0.5%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $542K Shares 29,682 Share Price $18.25 Est. Cost/Share $4.65 Unrealized @ Report Date —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $540K Shares 10,990 Share Price $49.15 Est. Cost/Share $43.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $540K Shares 21,788 Share Price $24.78 * Est. Cost/Share $17.42 Unrealized @ Report Date +31.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $539K Shares 7,205 Share Price $74.80 * Est. Cost/Share $59.64 Unrealized @ Report Date +22.3%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $537K Shares 35,609 Share Price $15.08 Est. Cost/Share $14.22 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $537K Shares 34,325 Share Price $15.64 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $537K Shares 20,912 Share Price $25.66 Est. Cost/Share $25.46 Unrealized @ Report Date —
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $536K Shares 24,977 Share Price $21.47 Est. Cost/Share $21.42 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $536K Shares 9,939 Share Price $53.90 * Est. Cost/Share $26.19 Unrealized @ Report Date +92.9%
CAVA CAVA GROUP INC COM 0.0%
Value $536K Shares 8,868 Share Price $60.41 * Est. Cost/Share $89.91 Unrealized @ Report Date -15.7%
KBH KB HOME COM 0.0%
Value $535K Shares 8,412 Share Price $63.64 * Est. Cost/Share $38.18 Unrealized @ Report Date +56.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $534K Shares 14,201 Share Price $37.62 * Est. Cost/Share $31.91 Unrealized @ Report Date -14.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $531K Shares 2,420 Share Price $219.52 * Est. Cost/Share $107.38 Unrealized @ Report Date +78.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $530K Shares 4,753 Share Price $111.55 Est. Cost/Share $91.70 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $530K Shares 5,820 Share Price $91.08 * Est. Cost/Share $81.21 Unrealized @ Report Date +9.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $530K Shares 36,424 Share Price $14.54 * Est. Cost/Share $11.31 Unrealized @ Report Date +23.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $528K Shares 12,966 Share Price $40.72 * Est. Cost/Share $46.81 Unrealized @ Report Date -3.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $528K Shares 17,632 Share Price $29.94 Est. Cost/Share $27.68 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $527K Shares 15,987 Share Price $32.95 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.5%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $526K Shares 34,431 Share Price $15.29 Est. Cost/Share $10.24 Unrealized @ Report Date +51.6%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value $526K Shares 18,125 Share Price $29.04 Est. Cost/Share $25.81 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $526K Shares 13,317 Share Price $39.51 * Est. Cost/Share $50.81 Unrealized @ Report Date -15.3%
HUN HUNTSMAN CORP COM 0.0%
Value $526K Shares 58,579 Share Price $8.98 * Est. Cost/Share $19.52 Unrealized @ Report Date -46.2%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $525K Shares 5,867 Share Price $89.54 Est. Cost/Share $66.07 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $524K Shares 7,170 Share Price $73.15 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $524K Shares 26,940 Share Price $19.44 * Est. Cost/Share $8.96 Unrealized @ Report Date +96.2%
ABCB AMERIS BANCORP COM 0.0%
Value $523K Shares 7,139 Share Price $73.31 * Est. Cost/Share $60.10 Unrealized @ Report Date +16.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $522K Shares 4,314 Share Price $120.99 * Est. Cost/Share $67.78 Unrealized @ Report Date +72.0%
ICUI ICU MED INC COM 0.0%
Value $522K Shares 4,349 Share Price $119.96 * Est. Cost/Share $148.94 Unrealized @ Report Date -14.9%
CROX CROCS INC COM 0.0%
Value $521K Shares 6,239 Share Price $83.55 * Est. Cost/Share $96.30 Unrealized @ Report Date -5.2%
KFY KORN FERRY COM NEW 0.0%
Value $521K Shares 7,444 Share Price $69.98 * Est. Cost/Share $66.55 Unrealized @ Report Date +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $521K Shares 2,130 Share Price $244.45 Est. Cost/Share $216.66 Unrealized @ Report Date +12.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $519K Shares 5,031 Share Price $103.15 * Est. Cost/Share $91.81 Unrealized @ Report Date +24.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $518K Shares 65,001 Share Price $7.97 * Est. Cost/Share $3.10 Unrealized @ Report Date +35.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $518K Shares 11,090 Share Price $46.70 * Est. Cost/Share $32.36 Unrealized @ Report Date +21.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $517K Shares 7,000 Share Price $73.91 Est. Cost/Share $29.65 Unrealized @ Report Date +144.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $517K Shares 9,922 Share Price $52.06 Est. Cost/Share $51.43 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $516K Shares 19,065 Share Price $27.08 * Est. Cost/Share $61.47 Unrealized @ Report Date -53.5%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $515K Shares 19,850 Share Price $25.92 Est. Cost/Share $25.47 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $514K Shares 2,944 Share Price $174.64 Est. Cost/Share $77.50 Unrealized @ Report Date —
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $513K Shares 10,930 Share Price $46.97 Est. Cost/Share $44.16 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $513K Shares 4,677 Share Price $109.67 Est. Cost/Share $101.24 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $512K Shares 8,585 Share Price $59.61 Est. Cost/Share $60.16 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $512K Shares 7,889 Share Price $64.86 Est. Cost/Share $52.85 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $511K Shares 34,831 Share Price $14.66 * Est. Cost/Share $20.39 Unrealized @ Report Date -15.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $511K Shares 4,941 Share Price $103.33 * Est. Cost/Share $91.55 Unrealized @ Report Date +18.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $511K Shares 9,835 Share Price $51.91 Est. Cost/Share $36.69 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $510K Shares 7,776 Share Price $65.61 * Est. Cost/Share $72.34 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $508K Shares 10,363 Share Price $49.04 * Est. Cost/Share $73.30 Unrealized @ Report Date -26.3%
JULM FT VEST U.S. EQUITY MAX BUFFER ETF - JULY 0.0%
Value $508K Shares 15,304 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $508K Shares 18,609 Share Price $27.29 Est. Cost/Share $25.91 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $508K Shares 23,232 Share Price $21.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +8.4%
BCO BRINKS CO COM 0.0%
Value $506K Shares 4,330 Share Price $116.86 * Est. Cost/Share $79.37 Unrealized @ Report Date +31.2%
EXPO EXPONENT INC COM 0.0%
Value $504K Shares 7,249 Share Price $69.48 * Est. Cost/Share $89.36 Unrealized @ Report Date -20.6%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $503K Shares 9,917 Share Price $50.74 Est. Cost/Share $27.63 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $501K Shares 2,757 Share Price $181.56 Est. Cost/Share $169.38 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $500K Shares 50,231 Share Price $9.96 Est. Cost/Share $8.73 Unrealized @ Report Date —
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $499K Shares 9,794 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $498K Shares 37,567 Share Price $13.25 * Est. Cost/Share $17.51 Unrealized @ Report Date -26.2%
NTST NETSTREIT CORP COM 0.0%
Value $497K Shares 27,538 Share Price $18.06 Est. Cost/Share $17.17 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $497K Shares 1,963 Share Price $253.32 Est. Cost/Share $239.55 Unrealized @ Report Date +5.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $497K Shares 19,500 Share Price $25.50 Est. Cost/Share $27.13 Unrealized @ Report Date —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $496K Shares 11,758 Share Price $42.20 Est. Cost/Share $32.14 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $496K Shares 16,994 Share Price $29.16 * Est. Cost/Share $36.20 Unrealized @ Report Date -13.7%
MUSA MURPHY USA INC COM 0.0%
Value $496K Shares 1,276 Share Price $388.34 Est. Cost/Share $428.99 Unrealized @ Report Date -8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $494K Shares 4,034 Share Price $122.56 Est. Cost/Share $158.26 Unrealized @ Report Date —
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $492K Shares 3,863 Share Price $127.46 Est. Cost/Share $114.14 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $492K Shares 7,173 Share Price $68.56 * Est. Cost/Share $82.86 Unrealized @ Report Date -14.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $491K Shares 12,690 Share Price $38.73 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $491K Shares 12,853 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $490K Shares 77,189 Share Price $6.35 * Est. Cost/Share $6.27 Unrealized @ Report Date -3.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $490K Shares 3,827 Share Price $128.03 Est. Cost/Share $110.96 Unrealized @ Report Date —
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $487K Shares 16,911 Share Price $28.79 Est. Cost/Share $25.80 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $486K Shares 9,039 Share Price $53.82 Est. Cost/Share $35.85 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $486K Shares 4,700 Share Price $103.40 Est. Cost/Share $42.45 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $485K Shares 9,703 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $485K Shares 18,972 Share Price $25.56 Est. Cost/Share $23.73 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $484K Shares 1,533 Share Price $316.00 * Est. Cost/Share $302.16 Unrealized @ Report Date +6.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $484K Shares 12,670 Share Price $38.22 Est. Cost/Share $37.14 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $484K Shares 103,567 Share Price $4.67 Est. Cost/Share $9.65 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $483K Shares 2,320 Share Price $208.15 * Est. Cost/Share $262.54 Unrealized @ Report Date -14.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $482K Shares 7,586 Share Price $63.59 Est. Cost/Share $44.33 Unrealized @ Report Date +45.8%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $482K Shares 8,926 Share Price $54.03 Est. Cost/Share $59.17 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $482K Shares 4,393 Share Price $109.67 * Est. Cost/Share $77.79 Unrealized @ Report Date +27.6%
ALV AUTOLIV INC COM 0.0%
Value $482K Shares 3,900 Share Price $123.49 * Est. Cost/Share $91.42 Unrealized @ Report Date +30.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $479K Shares 29,704 Share Price $16.14 * Est. Cost/Share $8.68 Unrealized @ Report Date +75.0%
ALB ALBEMARLE CORP COM 0.0%
Value $478K Shares 5,899 Share Price $81.08 * Est. Cost/Share $151.17 Unrealized @ Report Date -49.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $478K Shares 5,984 Share Price $79.90 * Est. Cost/Share $87.64 Unrealized @ Report Date -1.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $478K Shares 25,778 Share Price $18.54 * Est. Cost/Share $15.65 Unrealized @ Report Date +6.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $478K Shares 21,111 Share Price $22.63 * Est. Cost/Share $28.68 Unrealized @ Report Date -18.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $478K Shares 18,976 Share Price $25.17 Est. Cost/Share $22.94 Unrealized @ Report Date +8.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $476K Shares 11,774 Share Price $40.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $476K Shares 44,579 Share Price $10.68 * Est. Cost/Share $16.86 Unrealized @ Report Date -42.0%
DVA DAVITA INC COM 0.0%
Value $475K Shares 3,573 Share Price $132.85 * Est. Cost/Share $104.80 Unrealized @ Report Date +31.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $473K Shares 20,626 Share Price $22.94 * Est. Cost/Share $8.04 Unrealized @ Report Date +84.1%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $472K Shares 19,260 Share Price $24.52 Est. Cost/Share $24.56 Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $471K Shares 59,000 Share Price $7.99 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $471K Shares 1,760 Share Price $267.73 Est. Cost/Share $238.38 Unrealized @ Report Date +11.2%
WAFD WAFD INC COM 0.0%
Value $471K Shares 15,541 Share Price $30.29 Est. Cost/Share $27.44 Unrealized @ Report Date +9.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $469K Shares 10,554 Share Price $44.48 Est. Cost/Share $27.86 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $469K Shares 6,194 Share Price $75.75 Est. Cost/Share $50.00 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $468K Shares 7,917 Share Price $59.13 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $468K Shares 10,188 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $467K Shares 5,605 Share Price $83.35 Est. Cost/Share $54.30 Unrealized @ Report Date —
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $467K Shares 11,989 Share Price $38.95 Est. Cost/Share $35.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $466K Shares 5,196 Share Price $89.59 Est. Cost/Share $92.97 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $465K Shares 13,850 Share Price $33.58 * Est. Cost/Share $46.85 Unrealized @ Report Date -51.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $465K Shares 18,118 Share Price $25.64 Est. Cost/Share $25.90 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $464K Shares 9,139 Share Price $50.78 Est. Cost/Share $50.86 Unrealized @ Report Date —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $463K Shares 8,856 Share Price $52.30 Est. Cost/Share $50.58 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $463K Shares 75,982 Share Price $6.09 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CLS CELESTICA INC COM 0.0%
Value $463K Shares 1,878 Share Price $246.36 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $461K Shares 8,909 Share Price $51.70 * Est. Cost/Share $55.61 Unrealized @ Report Date -9.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $458K Shares 9,636 Share Price $47.58 Est. Cost/Share $44.13 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $458K Shares 37,533 Share Price $12.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +1.2%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $457K Shares 35,304 Share Price $12.95 Est. Cost/Share $9.14 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $456K Shares 18,783 Share Price $24.29 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $456K Shares 38,058 Share Price $11.98 * Est. Cost/Share $21.05 Unrealized @ Report Date -29.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $455K Shares 144,854 Share Price $3.14 * Est. Cost/Share $2.39 Unrealized @ Report Date +23.7%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $454K Shares 17,948 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $454K Shares 42,076 Share Price $10.79 Est. Cost/Share $9.66 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $454K Shares 23,989 Share Price $18.91 Est. Cost/Share $15.14 Unrealized @ Report Date +26.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $454K Shares 14,778 Share Price $30.70 Est. Cost/Share $28.79 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $453K Shares 36,659 Share Price $12.36 * Est. Cost/Share $19.12 Unrealized @ Report Date -38.8%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $453K Shares 17,449 Share Price $25.96 Est. Cost/Share $24.30 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $453K Shares 18,936 Share Price $23.90 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
RNST RENASANT CORP COM 0.0%
Value $452K Shares 12,244 Share Price $36.89 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $451K Shares 9,409 Share Price $47.91 * Est. Cost/Share $28.41 Unrealized @ Report Date +59.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $451K Shares 10,466 Share Price $43.05 Est. Cost/Share $35.50 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $450K Shares 3,490 Share Price $129.01 Est. Cost/Share $132.11 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $449K Shares 19,057 Share Price $23.56 Est. Cost/Share $23.06 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $449K Shares 8,438 Share Price $53.18 * Est. Cost/Share $43.88 Unrealized @ Report Date +12.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $449K Shares 7,605 Share Price $59.00 Est. Cost/Share $45.65 Unrealized @ Report Date —
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value $448K Shares 8,413 Share Price $53.29 Est. Cost/Share $52.91 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $448K Shares 10,918 Share Price $41.00 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
RLI RLI CORP COM 0.0%
Value $445K Shares 6,830 Share Price $65.22 Est. Cost/Share $61.52 Unrealized @ Report Date +6.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $445K Shares 18,997 Share Price $23.41 Est. Cost/Share $23.16 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $444K Shares 2,999 Share Price $148.19 Est. Cost/Share $128.32 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $443K Shares 5,886 Share Price $75.18 * Est. Cost/Share $71.90 Unrealized @ Report Date +7.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $442K Shares 11,427 Share Price $38.64 * Est. Cost/Share $24.53 Unrealized @ Report Date +44.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $439K Shares 3,869 Share Price $113.41 * Est. Cost/Share $154.66 Unrealized @ Report Date -15.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $439K Shares 12,128 Share Price $36.16 Est. Cost/Share $29.36 Unrealized @ Report Date —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $438K Shares 8,815 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $437K Shares 35,553 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $437K Shares 12,598 Share Price $34.68 Est. Cost/Share $22.74 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $436K Shares 3,372 Share Price $129.22 * Est. Cost/Share $106.73 Unrealized @ Report Date +0.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $435K Shares 37,253 Share Price $11.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $435K Shares 8,607 Share Price $50.57 * Est. Cost/Share $49.15 Unrealized @ Report Date +5.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $435K Shares 4,422 Share Price $98.38 * Est. Cost/Share $121.50 Unrealized @ Report Date -3.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $434K Shares 32,562 Share Price $13.34 * Est. Cost/Share $6.27 Unrealized @ Report Date +59.5%
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $434K Shares 9,526 Share Price $45.57 Est. Cost/Share $45.20 Unrealized @ Report Date —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $434K Shares 5,834 Share Price $74.36 Est. Cost/Share $64.84 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $433K Shares 37,744 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $432K Shares 19,546 Share Price $22.10 * Est. Cost/Share $27.06 Unrealized @ Report Date -4.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $431K Shares 4,668 Share Price $92.43 Est. Cost/Share $74.21 Unrealized @ Report Date —
RH RH COM 0.0%
Value $431K Shares 2,120 Share Price $203.14 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $430K Shares 35,014 Share Price $12.28 Est. Cost/Share $12.24 Unrealized @ Report Date —
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $430K Shares 16,238 Share Price $26.46 Est. Cost/Share $24.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $429K Shares 19,934 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $428K Shares 1,768 Share Price $242.29 Est. Cost/Share $175.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $428K Shares 11,462 Share Price $37.35 Est. Cost/Share $28.50 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value $428K Shares 30,434 Share Price $14.06 Est. Cost/Share $13.33 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $426K Shares 3,217 Share Price $132.44 Est. Cost/Share $90.87 Unrealized @ Report Date +45.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $426K Shares 4,521 Share Price $94.23 * Est. Cost/Share $82.38 Unrealized @ Report Date +24.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $426K Shares 5,669 Share Price $75.11 Est. Cost/Share $61.64 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $425K Shares 14,383 Share Price $29.53 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $424K Shares 2,456 Share Price $172.82 * Est. Cost/Share $170.25 Unrealized @ Report Date +5.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $424K Shares 69,300 Share Price $6.12 * Est. Cost/Share $6.29 Unrealized @ Report Date -23.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $424K Shares 36,238 Share Price $11.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $422K Shares 8,552 Share Price $49.39 Est. Cost/Share $44.46 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $422K Shares 14,469 Share Price $29.19 * Est. Cost/Share $14.90 Unrealized @ Report Date +64.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $422K Shares 3,183 Share Price $132.58 * Est. Cost/Share $160.80 Unrealized @ Report Date -1.6%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $422K Shares 15,363 Share Price $27.46 Est. Cost/Share $26.95 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $421K Shares 29,782 Share Price $14.15 Est. Cost/Share $12.19 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $421K Shares 14,894 Share Price $28.28 * Est. Cost/Share $23.37 Unrealized @ Report Date +17.9%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $420K Shares 10,855 Share Price $38.67 Est. Cost/Share $38.20 Unrealized @ Report Date —
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $420K Shares 3,983 Share Price $105.39 Est. Cost/Share $105.07 Unrealized @ Report Date —
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $419K Shares 10,793 Share Price $38.86 Est. Cost/Share $32.73 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $419K Shares 104,318 Share Price $4.02 * Est. Cost/Share $11.74 Unrealized @ Report Date -61.0%
PATK PATRICK INDS INC COM 0.0%
Value $419K Shares 4,047 Share Price $103.43 Est. Cost/Share $91.45 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $418K Shares 16,858 Share Price $24.80 * Est. Cost/Share $36.06 Unrealized @ Report Date -26.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $418K Shares 2,910 Share Price $143.64 Est. Cost/Share $164.57 Unrealized @ Report Date -12.2%
FOXA FOX CORP CL A COM 0.0%
Value $418K Shares 6,628 Share Price $63.06 * Est. Cost/Share $47.03 Unrealized @ Report Date +22.6%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $417K Shares 16,714 Share Price $24.97 Est. Cost/Share $25.51 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $417K Shares 17,965 Share Price $23.23 * Est. Cost/Share $17.92 Unrealized @ Report Date +37.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $417K Shares 11,188 Share Price $37.27 Est. Cost/Share $33.03 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $417K Shares 7,439 Share Price $56.05 Est. Cost/Share $43.08 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $417K Shares 8,888 Share Price $46.91 Est. Cost/Share $45.19 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $417K Shares 11,815 Share Price $35.28 * Est. Cost/Share $42.28 Unrealized @ Report Date -14.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $416K Shares 25,343 Share Price $16.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -23.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $414K Shares 214,522 Share Price $1.93 * Est. Cost/Share $3.31 Unrealized @ Report Date -48.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $414K Shares 15,085 Share Price $27.44 * Est. Cost/Share $10.90 Unrealized @ Report Date +139.2%
FSK FS KKR CAP CORP COM 0.0%
Value $414K Shares 27,710 Share Price $14.93 * Est. Cost/Share $12.41 Unrealized @ Report Date +40.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $414K Shares 22,783 Share Price $18.15 * Est. Cost/Share $15.49 Unrealized @ Report Date +5.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $413K Shares 33,330 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
AZTA AZENTA INC COM 0.0%
Value $412K Shares 14,361 Share Price $28.72 * Est. Cost/Share $52.24 Unrealized @ Report Date -40.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $412K Shares 11,625 Share Price $35.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +68.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $411K Shares 16,564 Share Price $24.83 Est. Cost/Share $23.42 Unrealized @ Report Date +5.0%
WK WORKIVA INC COM CL A 0.0%
Value $411K Shares 4,776 Share Price $86.08 * Est. Cost/Share $78.58 Unrealized @ Report Date -4.4%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $411K Shares 5,389 Share Price $76.18 Est. Cost/Share $76.56 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $409K Shares 8,115 Share Price $50.42 * Est. Cost/Share $54.52 Unrealized @ Report Date -1.5%
NGD NEW GOLD INC CDA COM 0.0%
Value $407K Shares 56,650 Share Price $7.18 * Est. Cost/Share $2.07 Unrealized @ Report Date +161.6%
SDGR SCHRODINGER INC COM 0.0%
Value $402K Shares 20,044 Share Price $20.06 Est. Cost/Share $20.70 Unrealized @ Report Date -2.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $402K Shares 12,090 Share Price $33.25 Est. Cost/Share $35.50 Unrealized @ Report Date —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $401K Shares 10,664 Share Price $37.62 Est. Cost/Share $29.89 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $400K Shares 16,488 Share Price $24.28 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC COM 0.0%
Value $400K Shares 10,647 Share Price $37.59 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $400K Shares 2,574 Share Price $155.32 * Est. Cost/Share $160.13 Unrealized @ Report Date +13.1%
QLYS QUALYS INC COM 0.0%
Value $400K Shares 3,019 Share Price $132.34 * Est. Cost/Share $128.78 Unrealized @ Report Date +5.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $399K Shares 83,044 Share Price $4.81 Est. Cost/Share $4.87 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $399K Shares 14,636 Share Price $27.26 Est. Cost/Share $25.60 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $399K Shares 3,551 Share Price $112.34 Est. Cost/Share $90.03 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $399K Shares 6,940 Share Price $57.48 * Est. Cost/Share $26.27 Unrealized @ Report Date +103.9%
FRPT FRESHPET INC COM 0.0%
Value $397K Shares 7,211 Share Price $55.11 * Est. Cost/Share $73.13 Unrealized @ Report Date -15.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $397K Shares 11,128 Share Price $35.69 Est. Cost/Share $22.31 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $397K Shares 8,221 Share Price $48.30 Est. Cost/Share $44.82 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $397K Shares 5,987 Share Price $66.32 Est. Cost/Share $56.13 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $397K Shares 4,128 Share Price $96.13 * Est. Cost/Share $64.41 Unrealized @ Report Date +40.3%
AA ALCOA CORP COM 0.0%
Value $397K Shares 12,060 Share Price $32.89 * Est. Cost/Share $35.70 Unrealized @ Report Date -13.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $397K Shares 5,623 Share Price $70.53 Est. Cost/Share $41.96 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $397K Shares 24,940 Share Price $15.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $396K Shares 537 Share Price $737.53 Est. Cost/Share $584.35 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $395K Shares 43,457 Share Price $9.10 Est. Cost/Share $8.54 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $394K Shares 7,508 Share Price $52.52 Est. Cost/Share $42.15 Unrealized @ Report Date +22.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $394K Shares 20,284 Share Price $19.41 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $394K Shares 19,458 Share Price $20.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +20.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $394K Shares 40,822 Share Price $9.64 Est. Cost/Share $8.53 Unrealized @ Report Date +14.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $393K Shares 334 Share Price $1177.31 * Est. Cost/Share $902.51 Unrealized @ Report Date +14.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $392K Shares 15,741 Share Price $24.93 Est. Cost/Share $32.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $391K Shares 5,895 Share Price $66.37 * Est. Cost/Share $71.59 Unrealized @ Report Date -3.3%
NEXT NEXTDECADE CORP COM 0.0%
Value $390K Shares 57,501 Share Price $6.79 * Est. Cost/Share $5.94 Unrealized @ Report Date +62.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $390K Shares 4,175 Share Price $93.49 * Est. Cost/Share $92.14 Unrealized @ Report Date +9.6%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $390K Shares 16,367 Share Price $23.83 Est. Cost/Share $24.18 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $389K Shares 31,674 Share Price $12.29 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $388K Shares 4,664 Share Price $83.10 Est. Cost/Share $58.43 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $387K Shares 104,117 Share Price $3.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $387K Shares 19,634 Share Price $19.70 * Est. Cost/Share $23.61 Unrealized @ Report Date -12.9%
GTLS CHART INDS INC COM 0.0%
Value $387K Shares 1,932 Share Price $200.12 * Est. Cost/Share $146.03 Unrealized @ Report Date +30.1%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value $385K Shares 14,741 Share Price $26.13 Est. Cost/Share $25.69 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $383K Shares 8,142 Share Price $47.03 * Est. Cost/Share $87.82 Unrealized @ Report Date -41.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $381K Shares 2,894 Share Price $131.75 Est. Cost/Share $163.12 Unrealized @ Report Date -19.4%
LRN STRIDE INC COM 0.0%
Value $381K Shares 2,558 Share Price $148.94 Est. Cost/Share $78.22 Unrealized @ Report Date +87.4%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $380K Shares 6,805 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $380K Shares 18,746 Share Price $20.28 Est. Cost/Share $20.30 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $380K Shares 14,448 Share Price $26.31 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $379K Shares 2,008 Share Price $188.75 * Est. Cost/Share $170.63 Unrealized @ Report Date +5.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $379K Shares 2,131 Share Price $177.70 Est. Cost/Share $84.47 Unrealized @ Report Date +112.5%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value $378K Shares 11,250 Share Price $33.64 Est. Cost/Share $31.58 Unrealized @ Report Date —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $377K Shares 3,225 Share Price $117.03 Est. Cost/Share $69.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $377K Shares 32,527 Share Price $11.60 Est. Cost/Share $13.10 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $377K Shares 17,801 Share Price $21.16 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $376K Shares 4,438 Share Price $84.77 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $376K Shares 8,435 Share Price $44.57 Est. Cost/Share $41.04 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $375K Shares 25,361 Share Price $14.79 Est. Cost/Share $15.30 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $374K Shares 8,228 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC COM 0.0%
Value $373K Shares 3,729 Share Price $100.15 * Est. Cost/Share $148.05 Unrealized @ Report Date -19.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $373K Shares 9,417 Share Price $39.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +32.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $373K Shares 12,203 Share Price $30.55 * Est. Cost/Share $24.80 Unrealized @ Report Date +27.4%
STLA STELLANTIS N.V SHS 0.0%
Value $373K Shares 40,001 Share Price $9.32 Est. Cost/Share $19.49 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $372K Shares 6,280 Share Price $59.28 Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $369K Shares 29,451 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $369K Shares 5,024 Share Price $73.45 Est. Cost/Share $76.05 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $369K Shares 723 Share Price $509.83 * Est. Cost/Share $336.96 Unrealized @ Report Date +38.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $368K Shares 4,530 Share Price $81.25 * Est. Cost/Share $90.44 Unrealized @ Report Date -12.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $368K Shares 23,773 Share Price $15.48 Est. Cost/Share $18.08 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $367K Shares 15,066 Share Price $24.38 Est. Cost/Share $26.25 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $367K Shares 7,218 Share Price $50.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.3%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $366K Shares 8,100 Share Price $45.22 Est. Cost/Share $25.18 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $366K Shares 27,145 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $366K Shares 12,866 Share Price $28.44 Est. Cost/Share $34.28 Unrealized @ Report Date -17.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $366K Shares 9,060 Share Price $40.35 Est. Cost/Share $30.78 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $365K Shares 69,740 Share Price $5.23 Est. Cost/Share $4.10 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $365K Shares 1,196 Share Price $304.83 * Est. Cost/Share $191.91 Unrealized @ Report Date +32.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $364K Shares 15,652 Share Price $23.26 * Est. Cost/Share $18.76 Unrealized @ Report Date +15.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $364K Shares 18,938 Share Price $19.20 Est. Cost/Share $20.68 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $363K Shares 10,857 Share Price $33.42 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.1%
BDC BELDEN INC COM 0.0%
Value $362K Shares 3,012 Share Price $120.27 * Est. Cost/Share $95.02 Unrealized @ Report Date +32.4%
RGCO RGC RES INC COM 0.0%
Value $362K Shares 16,136 Share Price $22.44 * Est. Cost/Share $23.61 Unrealized @ Report Date -7.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $362K Shares 7,963 Share Price $45.47 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.6%
REG REGENCY CTRS CORP COM 0.0%
Value $362K Shares 4,960 Share Price $72.90 * Est. Cost/Share $61.31 Unrealized @ Report Date +14.2%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $361K Shares 13,466 Share Price $26.80 Est. Cost/Share $26.64 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $361K Shares 11,103 Share Price $32.50 * Est. Cost/Share $40.67 Unrealized @ Report Date -23.5%
MOD MODINE MFG CO COM 0.0%
Value $361K Shares 2,538 Share Price $142.15 * Est. Cost/Share $95.92 Unrealized @ Report Date +32.7%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $359K Shares 4,887 Share Price $73.40 Est. Cost/Share $83.65 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $359K Shares 12,341 Share Price $29.06 Est. Cost/Share $24.60 Unrealized @ Report Date —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $358K Shares 5,982 Share Price $59.91 Est. Cost/Share $59.71 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $358K Shares 11,103 Share Price $32.27 Est. Cost/Share $26.86 Unrealized @ Report Date +20.5%
AGX ARGAN INC COM 0.0%
Value $358K Shares 1,324 Share Price $270.04 * Est. Cost/Share $185.57 Unrealized @ Report Date +23.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $356K Shares 4,911 Share Price $72.56 Est. Cost/Share $109.62 Unrealized @ Report Date —
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value $356K Shares 8,746 Share Price $40.69 Est. Cost/Share $40.09 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $356K Shares 20,935 Share Price $16.99 * Est. Cost/Share $14.02 Unrealized @ Report Date +11.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $355K Shares 39,015 Share Price $9.11 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $355K Shares 1,677 Share Price $211.91 Est. Cost/Share $211.91 Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $355K Shares 5,422 Share Price $65.50 Est. Cost/Share $46.30 Unrealized @ Report Date +39.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $355K Shares 10,552 Share Price $33.61 Est. Cost/Share $26.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $354K Shares 16,036 Share Price $22.09 * Est. Cost/Share $30.60 Unrealized @ Report Date -39.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $354K Shares 22,530 Share Price $15.70 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $353K Shares 15,840 Share Price $22.30 Est. Cost/Share $16.99 Unrealized @ Report Date —
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $352K Shares 7,076 Share Price $49.81 Est. Cost/Share $48.46 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $352K Shares 26,236 Share Price $13.43 Est. Cost/Share $14.17 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $352K Shares 3,791 Share Price $92.80 Est. Cost/Share $86.58 Unrealized @ Report Date +7.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $352K Shares 3,202 Share Price $109.85 Est. Cost/Share $106.67 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $352K Shares 8,145 Share Price $43.18 * Est. Cost/Share $19.08 Unrealized @ Report Date +63.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $351K Shares 6,591 Share Price $53.30 * Est. Cost/Share $83.72 Unrealized @ Report Date -24.8%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $351K Shares 6,601 Share Price $53.19 Est. Cost/Share $37.99 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $351K Shares 5,524 Share Price $63.56 * Est. Cost/Share $51.33 Unrealized @ Report Date +18.4%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $351K Shares 45,450 Share Price $7.72 * Est. Cost/Share $1.53 Unrealized @ Report Date +170.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $351K Shares 17,214 Share Price $20.37 Est. Cost/Share $19.05 Unrealized @ Report Date +7.9%
SONO SONOS INC COM 0.0%
Value $350K Shares 22,158 Share Price $15.80 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.8%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $350K Shares 10,354 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $350K Shares 20,673 Share Price $16.93 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $350K Shares 749 Share Price $466.93 * Est. Cost/Share $496.43 Unrealized @ Report Date +0.5%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $348K Shares 8,174 Share Price $42.52 Est. Cost/Share $36.61 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $347K Shares 14,360 Share Price $24.19 * Est. Cost/Share $107.34 Unrealized @ Report Date -73.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $347K Shares 5,646 Share Price $61.40 * Est. Cost/Share $41.37 Unrealized @ Report Date +41.3%
BROS DUTCH BROS INC CL A 0.0%
Value $347K Shares 6,621 Share Price $52.34 * Est. Cost/Share $65.30 Unrealized @ Report Date -3.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $346K Shares 6,127 Share Price $56.55 Est. Cost/Share $41.98 Unrealized @ Report Date +35.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $346K Shares 66,078 Share Price $5.24 * Est. Cost/Share $10.52 Unrealized @ Report Date -47.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $346K Shares 7,658 Share Price $45.17 * Est. Cost/Share $36.06 Unrealized @ Report Date +21.9%
YELP YELP INC CL A 0.0%
Value $346K Shares 11,079 Share Price $31.20 * Est. Cost/Share $38.09 Unrealized @ Report Date -14.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $346K Shares 10,845 Share Price $31.87 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $345K Shares 3,171 Share Price $108.80 * Est. Cost/Share $133.67 Unrealized @ Report Date +8.8%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $345K Shares 13,503 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $344K Shares 4,063 Share Price $84.65 Est. Cost/Share $81.49 Unrealized @ Report Date +2.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $344K Shares 4,748 Share Price $72.39 * Est. Cost/Share $83.26 Unrealized @ Report Date -1.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $343K Shares 8,030 Share Price $42.74 Est. Cost/Share $39.28 Unrealized @ Report Date +7.6%
SITM SITIME CORP COM 0.0%
Value $343K Shares 1,139 Share Price $301.30 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value $343K Shares 5,090 Share Price $67.29 * Est. Cost/Share $52.42 Unrealized @ Report Date +16.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $342K Shares 13,725 Share Price $24.94 Est. Cost/Share $36.89 Unrealized @ Report Date —
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $342K Shares 7,752 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $342K Shares 3,651 Share Price $93.61 * Est. Cost/Share $98.11 Unrealized @ Report Date +17.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $341K Shares 12,895 Share Price $26.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $341K Shares 10,400 Share Price $32.80 Est. Cost/Share $29.73 Unrealized @ Report Date —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $341K Shares 3,104 Share Price $109.80 Est. Cost/Share $78.26 Unrealized @ Report Date —
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $339K Shares 11,827 Share Price $28.62 Est. Cost/Share $25.53 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $338K Shares 7,814 Share Price $43.30 Est. Cost/Share $42.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $338K Shares 6,055 Share Price $55.87 Est. Cost/Share $52.05 Unrealized @ Report Date +6.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $338K Shares 3,427 Share Price $98.63 Est. Cost/Share $111.39 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $336K Shares 7,149 Share Price $47.03 * Est. Cost/Share $30.43 Unrealized @ Report Date +41.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $336K Shares 7,542 Share Price $44.51 Est. Cost/Share $38.60 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $336K Shares 14,282 Share Price $23.50 * Est. Cost/Share $6.86 Unrealized @ Report Date +212.4%
PBF PBF ENERGY INC CL A 0.0%
Value $335K Shares 11,115 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
MKSI MKS INC. COM 0.0%
Value $335K Shares 2,706 Share Price $123.79 * Est. Cost/Share $101.28 Unrealized @ Report Date +5.0%
HYFI AB HIGH YIELD ETF 0.0%
Value $335K Shares 8,820 Share Price $37.95 Est. Cost/Share $36.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $335K Shares 5,514 Share Price $60.70 Est. Cost/Share $63.97 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $334K Shares 4,606 Share Price $72.43 * Est. Cost/Share $69.02 Unrealized @ Report Date +7.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $332K Shares 14,886 Share Price $22.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $332K Shares 6,073 Share Price $54.64 * Est. Cost/Share $37.69 Unrealized @ Report Date +61.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $331K Shares 1,459 Share Price $227.00 * Est. Cost/Share $170.64 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC COM 0.0%
Value $330K Shares 26,477 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
TNC TENNANT CO COM 0.0%
Value $330K Shares 4,067 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $329K Shares 12,779 Share Price $25.71 Est. Cost/Share $22.34 Unrealized @ Report Date +13.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $328K Shares 8,011 Share Price $40.94 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $327K Shares 9,296 Share Price $35.19 Est. Cost/Share $36.41 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC COM 0.0%
Value $327K Shares 3,890 Share Price $83.94 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $326K Shares 5,742 Share Price $56.75 Est. Cost/Share $60.31 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $326K Shares 8,611 Share Price $37.81 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $325K Shares 3,906 Share Price $83.23 * Est. Cost/Share $75.00 Unrealized @ Report Date +16.1%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $325K Shares 5,224 Share Price $62.21 Est. Cost/Share $33.86 Unrealized @ Report Date —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $323K Shares 2,739 Share Price $118.06 Est. Cost/Share $118.06 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $323K Shares 14,055 Share Price $23.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $323K Shares 6,366 Share Price $50.74 * Est. Cost/Share $36.71 Unrealized @ Report Date +32.3%
RBRK RUBRIK INC. CL A 0.0%
Value $323K Shares 3,922 Share Price $82.24 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $321K Shares 5,001 Share Price $64.20 Est. Cost/Share $56.86 Unrealized @ Report Date +12.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $319K Shares 11,311 Share Price $28.21 * Est. Cost/Share $32.22 Unrealized @ Report Date +7.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $319K Shares 11,480 Share Price $27.76 * Est. Cost/Share $30.59 Unrealized @ Report Date -5.4%
— MR COOPER GROUP INC COM 0.0%
Value $318K Shares 1,508 Share Price $210.79 Est. Cost/Share $149.21 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $318K Shares 43,988 Share Price $7.22 * Est. Cost/Share $2.90 Unrealized @ Report Date +130.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $317K Shares 5,026 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
CTS CTS CORP COM 0.0%
Value $316K Shares 7,909 Share Price $39.94 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $316K Shares 14,244 Share Price $22.16 Est. Cost/Share $20.80 Unrealized @ Report Date —
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $314K Shares 11,677 Share Price $26.87 Est. Cost/Share $25.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $313K Shares 1,937 Share Price $161.65 * Est. Cost/Share $179.20 Unrealized @ Report Date -7.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $312K Shares 16,492 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%
Value $312K Shares 3,688 Share Price $84.47 Est. Cost/Share $86.26 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $311K Shares 3,945 Share Price $78.90 Est. Cost/Share $75.51 Unrealized @ Report Date —
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $310K Shares 10,325 Share Price $30.07 Est. Cost/Share $25.48 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $310K Shares 5,150 Share Price $60.23 Est. Cost/Share $48.32 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $310K Shares 18,428 Share Price $16.83 * Est. Cost/Share $19.04 Unrealized @ Report Date -4.3%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $310K Shares 28,500 Share Price $10.86 Est. Cost/Share $10.57 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $309K Shares 4,202 Share Price $73.43 Est. Cost/Share $57.60 Unrealized @ Report Date —
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $309K Shares 8,446 Share Price $36.53 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P500 0.0%
Value $308K Shares 21,346 Share Price $14.45 Est. Cost/Share $20.78 Unrealized @ Report Date —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $307K Shares 5,697 Share Price $53.92 Est. Cost/Share $45.46 Unrealized @ Report Date —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $307K Shares 9,300 Share Price $33.02 Est. Cost/Share $25.94 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $307K Shares 4,587 Share Price $66.87 Est. Cost/Share $64.36 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $307K Shares 53,699 Share Price $5.71 * Est. Cost/Share $20.78 Unrealized @ Report Date -74.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $306K Shares 12,386 Share Price $24.74 * Est. Cost/Share $28.58 Unrealized @ Report Date -4.4%
— PROS HOLDINGS INC COM 0.0%
Value $306K Shares 13,372 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $306K Shares 4,923 Share Price $62.12 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $306K Shares 18,788 Share Price $16.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $306K Shares 2,166 Share Price $141.11 Est. Cost/Share $120.93 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $305K Shares 2,439 Share Price $125.07 Est. Cost/Share $125.07 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $305K Shares 11,669 Share Price $26.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $305K Shares 5,609 Share Price $54.31 Est. Cost/Share $44.32 Unrealized @ Report Date —
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $304K Shares 4,062 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $304K Shares 8,341 Share Price $36.42 * Est. Cost/Share $38.05 Unrealized @ Report Date -15.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $303K Shares 6,728 Share Price $45.09 * Est. Cost/Share $33.23 Unrealized @ Report Date +25.9%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $303K Shares 5,596 Share Price $54.20 Est. Cost/Share $52.01 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $303K Shares 4,417 Share Price $68.49 * Est. Cost/Share $37.59 Unrealized @ Report Date +17.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $302K Shares 3,991 Share Price $75.74 Est. Cost/Share $71.37 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $302K Shares 22,146 Share Price $13.63 * Est. Cost/Share $21.42 Unrealized @ Report Date -33.7%
ACA ARCOSA INC COM 0.0%
Value $301K Shares 3,210 Share Price $93.71 Est. Cost/Share $74.98 Unrealized @ Report Date +23.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $301K Shares 6,988 Share Price $43.01 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $300K Shares 2,894 Share Price $103.80 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $300K Shares 35,619 Share Price $8.42 * Est. Cost/Share $11.89 Unrealized @ Report Date -35.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $300K Shares 7,036 Share Price $42.60 Est. Cost/Share $41.44 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $299K Shares 1,801 Share Price $166.10 Est. Cost/Share $134.49 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $299K Shares 22,691 Share Price $13.17 * Est. Cost/Share $8.79 Unrealized @ Report Date +40.7%
LGIH LGI HOMES INC COM 0.0%
Value $298K Shares 5,767 Share Price $51.71 * Est. Cost/Share $111.16 Unrealized @ Report Date -47.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $298K Shares 19,930 Share Price $14.96 * Est. Cost/Share $8.62 Unrealized @ Report Date +41.4%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $298K Shares 3,800 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $298K Shares 4,152 Share Price $71.71 Est. Cost/Share $107.24 Unrealized @ Report Date —
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $298K Shares 12,479 Share Price $23.85 Est. Cost/Share $23.46 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $297K Shares 15,933 Share Price $18.65 Est. Cost/Share $18.73 Unrealized @ Report Date —
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $297K Shares 1,735 Share Price $171.16 Est. Cost/Share $163.05 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $296K Shares 4,716 Share Price $62.80 Est. Cost/Share $64.19 Unrealized @ Report Date -2.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $296K Shares 5,575 Share Price $53.08 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $296K Shares 4,128 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $295K Shares 2,894 Share Price $101.92 Est. Cost/Share $101.92 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $295K Shares 7,438 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $295K Shares 5,347 Share Price $55.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $294K Shares 4,379 Share Price $67.07 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $293K Shares 6,242 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $293K Shares 2,110 Share Price $138.70 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value $292K Shares 3,865 Share Price $75.64 Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $292K Shares 10,581 Share Price $27.58 * Est. Cost/Share $18.62 Unrealized @ Report Date +35.7%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $291K Shares 7,200 Share Price $40.47 Est. Cost/Share $36.24 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $291K Shares 14,413 Share Price $20.20 Est. Cost/Share $16.09 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $291K Shares 1,532 Share Price $190.03 Est. Cost/Share $190.32 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $291K Shares 19,807 Share Price $14.68 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $290K Shares 2,893 Share Price $100.30 Est. Cost/Share $95.86 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $289K Shares 3,227 Share Price $89.67 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.9%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $289K Shares 7,200 Share Price $40.10 Est. Cost/Share $35.44 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $289K Shares 13,248 Share Price $21.78 * Est. Cost/Share $11.24 Unrealized @ Report Date +110.2%
TNET TRINET GROUP INC COM 0.0%
Value $288K Shares 4,307 Share Price $66.89 Est. Cost/Share $83.40 Unrealized @ Report Date -19.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $288K Shares 4,527 Share Price $63.54 * Est. Cost/Share $56.10 Unrealized @ Report Date +23.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $287K Shares 18,966 Share Price $15.12 Est. Cost/Share $14.93 Unrealized @ Report Date +2.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $286K Shares 14,755 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $286K Shares 1,147 Share Price $249.24 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
NPO ENPRO INC COM 0.0%
Value $285K Shares 1,259 Share Price $226.00 * Est. Cost/Share $215.91 Unrealized @ Report Date 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $285K Shares 3,727 Share Price $76.34 Est. Cost/Share $74.57 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $284K Shares 164,371 Share Price $1.73 Est. Cost/Share $1.53 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $284K Shares 3,791 Share Price $74.89 * Est. Cost/Share $51.80 Unrealized @ Report Date +34.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $284K Shares 1,836 Share Price $154.45 * Est. Cost/Share $128.05 Unrealized @ Report Date 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $283K Shares 6,680 Share Price $42.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $283K Shares 9,703 Share Price $29.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $283K Shares 9,998 Share Price $28.26 Est. Cost/Share $30.41 Unrealized @ Report Date —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $282K Shares 3,554 Share Price $79.46 Est. Cost/Share $61.74 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $282K Shares 10,920 Share Price $25.83 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.9%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $281K Shares 11,325 Share Price $24.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $280K Shares 4,099 Share Price $68.34 Est. Cost/Share $59.85 Unrealized @ Report Date +13.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $280K Shares 4,104 Share Price $68.21 Est. Cost/Share $51.31 Unrealized @ Report Date —
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $280K Shares 11,732 Share Price $23.86 Est. Cost/Share $23.73 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $280K Shares 5,911 Share Price $47.33 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
RDN RADIAN GROUP INC COM 0.0%
Value $280K Shares 7,722 Share Price $36.22 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $279K Shares 3,567 Share Price $78.34 Est. Cost/Share $65.72 Unrealized @ Report Date +18.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $279K Shares 4,878 Share Price $57.28 * Est. Cost/Share $48.00 Unrealized @ Report Date +14.5%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $279K Shares 11,750 Share Price $23.72 Est. Cost/Share $17.94 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $278K Shares 16,963 Share Price $16.39 Est. Cost/Share $20.46 Unrealized @ Report Date —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $278K Shares 3,569 Share Price $77.89 Est. Cost/Share $61.45 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $278K Shares 1,536 Share Price $180.98 * Est. Cost/Share $183.20 Unrealized @ Report Date -5.0%
KRC KILROY RLTY CORP COM 0.0%
Value $278K Shares 6,576 Share Price $42.25 Est. Cost/Share $34.31 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $278K Shares 1,729 Share Price $160.54 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $278K Shares 10,840 Share Price $25.60 Est. Cost/Share $26.71 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $277K Shares 52,994 Share Price $5.22 Est. Cost/Share $5.91 Unrealized @ Report Date -11.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $276K Shares 9,910 Share Price $27.90 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $276K Shares 16,520 Share Price $16.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $276K Shares 12,270 Share Price $22.49 Est. Cost/Share $22.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $276K Shares 3,366 Share Price $81.97 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $276K Shares 13,676 Share Price $20.15 * Est. Cost/Share $13.24 Unrealized @ Report Date +47.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $275K Shares 3,447 Share Price $79.90 * Est. Cost/Share $46.24 Unrealized @ Report Date +62.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $275K Shares 5,200 Share Price $52.89 Est. Cost/Share $42.51 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $275K Shares 74,528 Share Price $3.69 Est. Cost/Share $3.67 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $275K Shares 12,913 Share Price $21.27 Est. Cost/Share $17.44 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $274K Shares 13,002 Share Price $21.11 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $274K Shares 11,802 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $274K Shares 6,586 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $273K Shares 6,692 Share Price $40.75 Est. Cost/Share $44.29 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $272K Shares 4,800 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $271K Shares 9,020 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $271K Shares 5,180 Share Price $52.30 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $269K Shares 2,243 Share Price $119.86 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $269K Shares 13,835 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $269K Shares 3,421 Share Price $78.49 Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
APPN APPIAN CORP CL A 0.0%
Value $268K Shares 8,779 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $268K Shares 4,753 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $268K Shares 66,578 Share Price $4.03 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $268K Shares 613 Share Price $437.51 * Est. Cost/Share $352.61 Unrealized @ Report Date +27.2%
PLAB PHOTRONICS INC COM 0.0%
Value $266K Shares 11,579 Share Price $22.95 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $265K Shares 1,044 Share Price $254.09 * Est. Cost/Share $260.55 Unrealized @ Report Date +12.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $265K Shares 5,400 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +66.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $265K Shares 2,573 Share Price $102.97 Est. Cost/Share $92.42 Unrealized @ Report Date —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $265K Shares 3,190 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $265K Shares 11,454 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— ATAI BECKLEY NV SHS 0.0%
Value $265K Shares 50,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $264K Shares 12,561 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $264K Shares 4,159 Share Price $63.37 Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $263K Shares 4,141 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $263K Shares 1,954 Share Price $134.69 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $263K Shares 12,162 Share Price $21.64 * Est. Cost/Share $33.18 Unrealized @ Report Date -32.8%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $263K Shares 4,384 Share Price $60.03 Est. Cost/Share $53.27 Unrealized @ Report Date —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $263K Shares 1,523 Share Price $172.75 Est. Cost/Share $172.75 Unrealized @ Report Date —
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value $263K Shares 3,827 Share Price $68.64 Est. Cost/Share $62.32 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $262K Shares 8,606 Share Price $30.43 * Est. Cost/Share $25.18 Unrealized @ Report Date +17.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $262K Shares 11,193 Share Price $23.39 Est. Cost/Share $23.23 Unrealized @ Report Date —
— STRATEGY INC SERIES A PERP PF 0.0%
Value $262K Shares 2,855 Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $262K Shares 10,905 Share Price $23.99 Est. Cost/Share $13.85 Unrealized @ Report Date +71.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $261K Shares 1,294 Share Price $201.96 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $261K Shares 3,009 Share Price $86.74 Est. Cost/Share $83.41 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $260K Shares 2,336 Share Price $111.44 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $260K Shares 6,418 Share Price $40.56 Est. Cost/Share $36.03 Unrealized @ Report Date —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $260K Shares 8,871 Share Price $29.32 Est. Cost/Share $29.13 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $260K Shares 9,291 Share Price $27.99 Est. Cost/Share $25.15 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $260K Shares 11,106 Share Price $23.39 Est. Cost/Share $31.92 Unrealized @ Report Date -26.3%
ATRC ATRICURE INC COM 0.0%
Value $260K Shares 7,365 Share Price $35.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +36.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $260K Shares 566 Share Price $458.66 * Est. Cost/Share $373.08 Unrealized @ Report Date 0.0%
— QIAGEN NV COM SHS 0.0%
Value $259K Shares 5,788 Share Price $44.68 Est. Cost/Share $47.37 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $258K Shares 8,669 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $258K Shares 22,344 Share Price $11.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.6%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $258K Shares 3,246 Share Price $79.40 Est. Cost/Share $68.35 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $257K Shares 22,198 Share Price $11.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $257K Shares 44,232 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $255K Shares 8,916 Share Price $28.62 Est. Cost/Share $22.63 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $255K Shares 2,966 Share Price $86.01 * Est. Cost/Share $82.95 Unrealized @ Report Date -4.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $255K Shares 13,235 Share Price $19.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $255K Shares 5,782 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $255K Shares 4,080 Share Price $62.40 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $254K Shares 28,394 Share Price $8.96 Est. Cost/Share $8.27 Unrealized @ Report Date —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $254K Shares 12,381 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $254K Shares 22,261 Share Price $11.39 Est. Cost/Share $13.33 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $253K Shares 2,551 Share Price $99.37 Est. Cost/Share $79.72 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $253K Shares 14,397 Share Price $17.57 Est. Cost/Share $16.49 Unrealized @ Report Date +5.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $253K Shares 6,791 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $252K Shares 6,743 Share Price $37.38 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.8%
DIOD DIODES INC COM 0.0%
Value $252K Shares 4,737 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $252K Shares 3,017 Share Price $83.48 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $252K Shares 4,946 Share Price $50.90 Est. Cost/Share $52.32 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $250K Shares 6,049 Share Price $41.36 Est. Cost/Share $38.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $248K Shares 6,420 Share Price $38.60 Est. Cost/Share $38.16 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $248K Shares 1,687 Share Price $146.77 * Est. Cost/Share $142.09 Unrealized @ Report Date -4.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $247K Shares 5,861 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP COM 0.0%
Value $247K Shares 9,457 Share Price $26.13 Est. Cost/Share $17.87 Unrealized @ Report Date +43.9%
LINE LINEAGE INC COM 0.0%
Value $247K Shares 6,384 Share Price $38.64 Est. Cost/Share $52.54 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $245K Shares 4,686 Share Price $52.38 * Est. Cost/Share $41.26 Unrealized @ Report Date +22.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $245K Shares 2,020 Share Price $121.51 * Est. Cost/Share $107.87 Unrealized @ Report Date 0.0%
CBZ CBIZ INC COM 0.0%
Value $245K Shares 4,627 Share Price $52.96 * Est. Cost/Share $55.34 Unrealized @ Report Date +16.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $245K Shares 872 Share Price $280.39 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $244K Shares 26,773 Share Price $9.11 Est. Cost/Share $8.35 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $243K Shares 1,496 Share Price $162.71 * Est. Cost/Share $70.96 Unrealized @ Report Date +75.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $243K Shares 10,521 Share Price $23.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $242K Shares 20,194 Share Price $12.00 Est. Cost/Share $11.30 Unrealized @ Report Date —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $242K Shares 2,310 Share Price $104.79 Est. Cost/Share $73.58 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $242K Shares 5,108 Share Price $47.29 Est. Cost/Share $58.82 Unrealized @ Report Date -18.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $242K Shares 5,970 Share Price $40.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.0%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $241K Shares 9,496 Share Price $25.43 Est. Cost/Share $25.05 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $241K Shares 8,090 Share Price $29.76 Est. Cost/Share $33.87 Unrealized @ Report Date —
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $241K Shares 3,180 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $241K Shares 34,966 Share Price $6.88 Est. Cost/Share $9.81 Unrealized @ Report Date —
SILA SILA REALTY TRUST, INC. 0.0%
Value $240K Shares 9,576 Share Price $25.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $240K Shares 2,817 Share Price $85.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $238K Shares 2,618 Share Price $90.74 * Est. Cost/Share $70.25 Unrealized @ Report Date +21.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $237K Shares 9,720 Share Price $24.40 Est. Cost/Share $27.79 Unrealized @ Report Date —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $236K Shares 4,974 Share Price $47.50 Est. Cost/Share $41.65 Unrealized @ Report Date —
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $236K Shares 10,957 Share Price $21.53 Est. Cost/Share $33.93 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $236K Shares 18,725 Share Price $12.59 * Est. Cost/Share $5.48 Unrealized @ Report Date +37.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $234K Shares 966 Share Price $242.75 * Est. Cost/Share $243.49 Unrealized @ Report Date +10.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $234K Shares 2,534 Share Price $92.49 Est. Cost/Share $78.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $234K Shares 13,694 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
KAI KADANT INC COM 0.0%
Value $234K Shares 786 Share Price $297.58 * Est. Cost/Share $317.47 Unrealized @ Report Date +2.5%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $234K Shares 2,634 Share Price $88.73 Est. Cost/Share $83.46 Unrealized @ Report Date —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $232K Shares 4,850 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $232K Shares 15,975 Share Price $14.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP COM 0.0%
Value $232K Shares 5,294 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $231K Shares 969 Share Price $238.37 * Est. Cost/Share $175.95 Unrealized @ Report Date +25.3%
RDNT RADNET INC COM 0.0%
Value $231K Shares 3,031 Share Price $76.20 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
ITRI ITRON INC COM 0.0%
Value $229K Shares 1,842 Share Price $124.56 * Est. Cost/Share $113.13 Unrealized @ Report Date +12.4%
AZZ AZZ INC COM 0.0%
Value $229K Shares 2,102 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
FOX FOX CORP CL B COM 0.0%
Value $229K Shares 4,003 Share Price $57.29 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $229K Shares 3,785 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $229K Shares 9,490 Share Price $24.08 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $228K Shares 3,682 Share Price $61.94 Est. Cost/Share $59.45 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $228K Shares 2,954 Share Price $77.16 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $228K Shares 5,806 Share Price $39.24 Est. Cost/Share $30.42 Unrealized @ Report Date +26.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $227K Shares 3,267 Share Price $69.57 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $227K Shares 19,087 Share Price $11.88 Est. Cost/Share $9.58 Unrealized @ Report Date —
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $227K Shares 15,918 Share Price $14.23 Est. Cost/Share $16.21 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $226K Shares 42,003 Share Price $5.39 * Est. Cost/Share $3.65 Unrealized @ Report Date +60.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $226K Shares 6,314 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
AORT ARTIVION INC COM 0.0%
Value $225K Shares 5,306 Share Price $42.34 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $224K Shares 5,722 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $223K Shares 3,755 Share Price $59.40 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $223K Shares 4,519 Share Price $49.29 Est. Cost/Share $49.38 Unrealized @ Report Date —
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $223K Shares 4,684 Share Price $47.52 Est. Cost/Share $47.07 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $222K Shares 8,235 Share Price $26.93 * Est. Cost/Share $24.47 Unrealized @ Report Date +14.1%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $221K Shares 28,090 Share Price $7.87 Est. Cost/Share $14.03 Unrealized @ Report Date -45.0%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $221K Shares 41,922 Share Price $5.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $220K Shares 3,945 Share Price $55.87 Est. Cost/Share $43.50 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $220K Shares 6,542 Share Price $33.65 * Est. Cost/Share $35.82 Unrealized @ Report Date -0.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $220K Shares 3,312 Share Price $66.43 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $220K Shares 15,742 Share Price $13.96 Est. Cost/Share $21.98 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $219K Shares 3,830 Share Price $57.31 Est. Cost/Share $53.93 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $219K Shares 5,202 Share Price $42.13 Est. Cost/Share $40.98 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $219K Shares 16,761 Share Price $13.06 * Est. Cost/Share $11.62 Unrealized @ Report Date +9.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $219K Shares 1,311 Share Price $166.88 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $219K Shares 2,561 Share Price $85.34 Est. Cost/Share $81.52 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $219K Shares 4,709 Share Price $46.41 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $218K Shares 20,082 Share Price $10.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $218K Shares 6,649 Share Price $32.79 Est. Cost/Share $26.08 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $218K Shares 29,924 Share Price $7.27 Est. Cost/Share $5.76 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $217K Shares 3,266 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC COM 0.0%
Value $217K Shares 13,497 Share Price $16.08 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $217K Shares 21,970 Share Price $9.87 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.8%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $217K Shares 2,675 Share Price $80.98 Est. Cost/Share $80.98 Unrealized @ Report Date —
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value $216K Shares 5,950 Share Price $36.37 Est. Cost/Share $34.54 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $216K Shares 4,815 Share Price $44.93 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC COM 0.0%
Value $216K Shares 2,149 Share Price $100.63 * Est. Cost/Share $95.69 Unrealized @ Report Date +16.7%
TEX TEREX CORP NEW COM 0.0%
Value $216K Shares 4,213 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC COM 0.0%
Value $215K Shares 5,072 Share Price $42.47 * Est. Cost/Share $33.40 Unrealized @ Report Date +11.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $215K Shares 2,786 Share Price $77.05 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $214K Shares 14,200 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $214K Shares 4,120 Share Price $52.00 Est. Cost/Share $49.24 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $214K Shares 14,381 Share Price $14.88 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $214K Shares 2,887 Share Price $74.09 Est. Cost/Share $64.18 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $214K Shares 1,811 Share Price $117.99 * Est. Cost/Share $108.05 Unrealized @ Report Date +3.8%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $213K Shares 7,265 Share Price $29.38 Est. Cost/Share $28.57 Unrealized @ Report Date —
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $213K Shares 8,175 Share Price $26.10 Est. Cost/Share $25.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $213K Shares 7,048 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $213K Shares 1,758 Share Price $121.08 Est. Cost/Share $121.08 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $212K Shares 5,550 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $211K Shares 2,494 Share Price $84.65 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $211K Shares 6,263 Share Price $33.65 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $211K Shares 27,942 Share Price $7.54 Est. Cost/Share $6.36 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $210K Shares 4,315 Share Price $48.74 * Est. Cost/Share $73.18 Unrealized @ Report Date -15.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $210K Shares 2,974 Share Price $70.69 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value $210K Shares 8,635 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $210K Shares 2,173 Share Price $96.66 Est. Cost/Share $96.66 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $209K Shares 1,865 Share Price $112.19 * Est. Cost/Share $109.92 Unrealized @ Report Date +6.5%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $209K Shares 3,205 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $209K Shares 6,689 Share Price $31.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $209K Shares 9,784 Share Price $21.32 Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— 374WATER INC COM 0.0%
Value $209K Shares 726,886 Share Price $0.29 Est. Cost/Share $2.35 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $208K Shares 8,435 Share Price $24.69 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $208K Shares 5,880 Share Price $35.41 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $208K Shares 5,530 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
IESC IES HLDGS INC COM 0.0%
Value $208K Shares 523 Share Price $397.40 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value $207K Shares 3,847 Share Price $53.93 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $207K Shares 11,266 Share Price $18.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
BLKB BLACKBAUD INC COM 0.0%
Value $207K Shares 3,221 Share Price $64.30 Est. Cost/Share $62.52 Unrealized @ Report Date +4.8%
GEF GREIF INC CL A 0.0%
Value $207K Shares 3,463 Share Price $59.76 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.5%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $206K Shares 34,071 Share Price $6.06 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $206K Shares 4,735 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $205K Shares 5,650 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $205K Shares 12,245 Share Price $16.74 Est. Cost/Share $10.37 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $205K Shares 1,837 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $205K Shares 5,967 Share Price $34.32 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.9%
CSR CENTERSPACE COM 0.0%
Value $205K Shares 4,146 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $204K Shares 4,778 Share Price $42.70 Est. Cost/Share $42.15 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $204K Shares 2,901 Share Price $70.24 Est. Cost/Share $70.24 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $203K Shares 2,372 Share Price $85.53 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $203K Shares 3,478 Share Price $58.33 * Est. Cost/Share $27.68 Unrealized @ Report Date +130.2%
M MACYS INC COM 0.0%
Value $202K Shares 11,279 Share Price $17.93 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $201K Shares 6,957 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $201K Shares 4,076 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $201K Shares 4,569 Share Price $44.06 * Est. Cost/Share $91.02 Unrealized @ Report Date -37.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $201K Shares 7,815 Share Price $25.75 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC COM 0.0%
Value $201K Shares 5,859 Share Price $34.33 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $201K Shares 1,881 Share Price $106.91 * Est. Cost/Share $113.22 Unrealized @ Report Date +7.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $201K Shares 8,070 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $201K Shares 3,459 Share Price $57.98 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
COUR COURSERA INC COM 0.0%
Value $200K Shares 17,121 Share Price $11.71 * Est. Cost/Share $8.88 Unrealized @ Report Date +22.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $200K Shares 2,499 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $200K Shares 21,770 Share Price $9.18 Est. Cost/Share $9.41 Unrealized @ Report Date -4.1%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $197K Shares 28,500 Share Price $6.92 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $197K Shares 12,387 Share Price $15.92 Est. Cost/Share $13.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $197K Shares 24,940 Share Price $7.88 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value $196K Shares 20,351 Share Price $9.61 Est. Cost/Share $16.92 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $196K Shares 22,092 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $194K Shares 35,000 Share Price $5.54 Est. Cost/Share $4.55 Unrealized @ Report Date +24.1%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $194K Shares 17,292 Share Price $11.21 Est. Cost/Share $10.59 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $192K Shares 11,131 Share Price $17.27 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $191K Shares 13,208 Share Price $14.44 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $190K Shares 11,700 Share Price $16.22 Est. Cost/Share $16.60 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $189K Shares 14,903 Share Price $12.69 * Est. Cost/Share $12.98 Unrealized @ Report Date -15.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $189K Shares 14,492 Share Price $13.05 * Est. Cost/Share $18.75 Unrealized @ Report Date -22.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $187K Shares 22,047 Share Price $8.47 * Est. Cost/Share $6.83 Unrealized @ Report Date +11.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $184K Shares 12,246 Share Price $15.05 Est. Cost/Share $20.11 Unrealized @ Report Date —
SEAT VIVID SEATS INC COM CL A 0.0%
Value $178K Shares 10,703 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $178K Shares 28,010 Share Price $6.34 Est. Cost/Share $6.81 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $177K Shares 21,452 Share Price $8.27 Est. Cost/Share $7.10 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $175K Shares 15,374 Share Price $11.37 * Est. Cost/Share $18.71 Unrealized @ Report Date -35.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $174K Shares 60,934 Share Price $2.86 * Est. Cost/Share $1.81 Unrealized @ Report Date +45.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $174K Shares 34,298 Share Price $5.08 Est. Cost/Share $4.73 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $173K Shares 13,156 Share Price $13.15 * Est. Cost/Share $14.92 Unrealized @ Report Date -9.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $173K Shares 19,238 Share Price $8.98 Est. Cost/Share $8.58 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $172K Shares 17,951 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $171K Shares 13,825 Share Price $12.40 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $171K Shares 18,093 Share Price $9.46 Est. Cost/Share $8.38 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $165K Shares 14,236 Share Price $11.56 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value $164K Shares 73,088 Share Price $2.25 * Est. Cost/Share $10.59 Unrealized @ Report Date -74.9%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $161K Shares 10,547 Share Price $15.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +13.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $161K Shares 20,242 Share Price $7.96 Est. Cost/Share $7.77 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $158K Shares 10,295 Share Price $15.38 Est. Cost/Share $14.60 Unrealized @ Report Date —
CCLD CARECLOUD INC COM 0.0%
Value $158K Shares 49,127 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $155K Shares 39,916 Share Price $3.89 * Est. Cost/Share $5.60 Unrealized @ Report Date -27.1%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $152K Shares 18,639 Share Price $8.18 Est. Cost/Share $8.29 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $152K Shares 17,350 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $150K Shares 18,785 Share Price $7.99 Est. Cost/Share $6.69 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $149K Shares 12,251 Share Price $12.14 * Est. Cost/Share $28.28 Unrealized @ Report Date -52.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $149K Shares 19,579 Share Price $7.59 * Est. Cost/Share $6.58 Unrealized @ Report Date +26.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $149K Shares 12,370 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $148K Shares 16,481 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $146K Shares 54,647 Share Price $2.68 Est. Cost/Share $2.76 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $145K Shares 23,418 Share Price $6.20 * Est. Cost/Share $12.99 Unrealized @ Report Date -44.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $142K Shares 11,524 Share Price $12.34 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $141K Shares 19,250 Share Price $7.34 Est. Cost/Share $5.50 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $141K Shares 10,453 Share Price $13.50 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $140K Shares 11,679 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $138K Shares 56,148 Share Price $2.46 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $136K Shares 13,701 Share Price $9.96 Est. Cost/Share $7.27 Unrealized @ Report Date —
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $136K Shares 14,442 Share Price $9.43 Est. Cost/Share $8.21 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $136K Shares 11,623 Share Price $11.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.4%
RLJ RLJ LODGING TR COM 0.0%
Value $136K Shares 18,852 Share Price $7.20 Est. Cost/Share $7.25 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $135K Shares 32,298 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $133K Shares 17,158 Share Price $7.77 Est. Cost/Share $7.70 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $133K Shares 10,985 Share Price $12.10 * Est. Cost/Share $5.66 Unrealized @ Report Date +41.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $132K Shares 25,228 Share Price $5.22 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.0%
WULF TERAWULF INC COM 0.0%
Value $131K Shares 11,469 Share Price $11.42 * Est. Cost/Share $3.42 Unrealized @ Report Date +123.7%
RGNX REGENXBIO INC COM 0.0%
Value $130K Shares 13,447 Share Price $9.65 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
MFA MFA FINL INC COM 0.0%
Value $127K Shares 13,811 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $127K Shares 24,201 Share Price $5.23 * Est. Cost/Share $4.94 Unrealized @ Report Date +8.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $121K Shares 13,637 Share Price $8.90 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $121K Shares 12,048 Share Price $10.01 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC COM 0.0%
Value $120K Shares 21,843 Share Price $5.51 Est. Cost/Share $5.40 Unrealized @ Report Date +0.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $118K Shares 13,328 Share Price $8.88 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.9%
AGEN AGENUS INC COM NEW 0.0%
Value $118K Shares 30,684 Share Price $3.85 * Est. Cost/Share $3.46 Unrealized @ Report Date +44.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $112K Shares 14,933 Share Price $7.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $112K Shares 12,485 Share Price $8.96 * Est. Cost/Share $4.97 Unrealized @ Report Date +46.8%
WU WESTERN UN CO COM 0.0%
Value $112K Shares 13,965 Share Price $7.99 Est. Cost/Share $12.54 Unrealized @ Report Date —
ASLE AERSALE CORPORATION COM 0.0%
Value $110K Shares 13,397 Share Price $8.19 * Est. Cost/Share $9.00 Unrealized @ Report Date -16.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $109K Shares 19,102 Share Price $5.71 * Est. Cost/Share $7.63 Unrealized @ Report Date -33.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $109K Shares 10,072 Share Price $10.80 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $108K Shares 15,500 Share Price $6.98 Est. Cost/Share $4.68 Unrealized @ Report Date +48.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value $107K Shares 10,776 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $105K Shares 28,499 Share Price $3.70 * Est. Cost/Share $2.36 Unrealized @ Report Date +15.5%
OPK OPKO HEALTH INC COM 0.0%
Value $105K Shares 68,026 Share Price $1.55 * Est. Cost/Share $1.38 Unrealized @ Report Date -0.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $105K Shares 12,951 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $103K Shares 14,262 Share Price $7.23 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
— TRISALUS LIFE SCIENCES INC COM 0.0%
Value $101K Shares 21,827 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $99,941 Shares 12,813 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $99,836 Shares 10,911 Share Price $9.15 * Est. Cost/Share $5.36 Unrealized @ Report Date +49.3%
SABR SABRE CORP COM 0.0%
Value $99,067 Shares 54,135 Share Price $1.83 * Est. Cost/Share $3.95 Unrealized @ Report Date -40.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $98,820 Shares 24,767 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $98,201 Shares 14,635 Share Price $6.71 * Est. Cost/Share $6.52 Unrealized @ Report Date +0.2%
OCGN OCUGEN INC COM 0.0%
Value $97,803 Shares 60,002 Share Price $1.63 * Est. Cost/Share $0.54 Unrealized @ Report Date +104.1%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $97,439 Shares 18,957 Share Price $5.14 Est. Cost/Share $5.29 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $96,899 Shares 11,904 Share Price $8.14 * Est. Cost/Share $4.28 Unrealized @ Report Date +55.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $94,700 Shares 12,543 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $93,009 Shares 20,623 Share Price $4.51 Est. Cost/Share $9.93 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $91,436 Shares 23,627 Share Price $3.87 * Est. Cost/Share $2.74 Unrealized @ Report Date +22.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $89,510 Shares 41,249 Share Price $2.17 * Est. Cost/Share $5.67 Unrealized @ Report Date -58.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $89,247 Shares 17,229 Share Price $5.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -24.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $89,078 Shares 74,232 Share Price $1.20 * Est. Cost/Share $0.64 Unrealized @ Report Date +66.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $88,287 Shares 14,497 Share Price $6.09 * Est. Cost/Share $5.26 Unrealized @ Report Date +29.8%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $88,061 Shares 41,735 Share Price $2.11 * Est. Cost/Share $2.77 Unrealized @ Report Date -6.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $87,748 Shares 13,136 Share Price $6.68 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $86,959 Shares 13,136 Share Price $6.62 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $86,089 Shares 41,191 Share Price $2.09 * Est. Cost/Share $1.63 Unrealized @ Report Date +19.0%
— INVESCO SR INCOME TR COM 0.0%
Value $85,738 Shares 24,780 Share Price $3.46 Est. Cost/Share $3.76 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $82,732 Shares 63,154 Share Price $1.31 * Est. Cost/Share $0.86 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW COM 0.0%
Value $80,054 Shares 18,071 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $78,910 Shares 14,586 Share Price $5.41 Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $75,851 Shares 11,545 Share Price $6.57 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
ACON ACLARION INC COM NEW 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $74,772 Shares 111,600 Share Price $0.67 Est. Cost/Share $0.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $74,290 Shares 12,920 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $72,296 Shares 11,930 Share Price $6.06 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $71,834 Shares 20,524 Share Price $3.50 * Est. Cost/Share $2.65 Unrealized @ Report Date +19.2%
HLLY HOLLEY INC COM 0.0%
Value $70,681 Shares 22,510 Share Price $3.14 * Est. Cost/Share $2.14 Unrealized @ Report Date +39.5%
HNST HONEST CO INC COM 0.0%
Value $70,409 Shares 19,133 Share Price $3.68 * Est. Cost/Share $5.36 Unrealized @ Report Date -20.8%
— GABELLI UTIL TR COM 0.0%
Value $70,376 Shares 11,594 Share Price $6.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC COM 0.0%
Value $70,259 Shares 15,374 Share Price $4.57 * Est. Cost/Share $1.49 Unrealized @ Report Date +186.4%
UDMY UDEMY INC COM 0.0%
Value $70,142 Shares 10,006 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $66,284 Shares 11,029 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $66,022 Shares 10,316 Share Price $6.40 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $64,300 Shares 11,691 Share Price $5.50 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $63,197 Shares 12,539 Share Price $5.04 * Est. Cost/Share $4.98 Unrealized @ Report Date +18.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $61,685 Shares 48,956 Share Price $1.26 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.9%
GTN GRAY MEDIA INC COM 0.0%
Value $61,453 Shares 10,632 Share Price $5.78 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC COM 0.0%
Value $59,314 Shares 11,495 Share Price $5.16 Est. Cost/Share $5.37 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $57,630 Shares 17,000 Share Price $3.39 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $4.64 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $55,375 Shares 10,198 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $55,184 Shares 58,700 Share Price $0.94 Est. Cost/Share $2.03 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $54,736 Shares 15,774 Share Price $3.47 * Est. Cost/Share $1.93 Unrealized @ Report Date +44.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $54,020 Shares 15,217 Share Price $3.55 Est. Cost/Share $2.57 Unrealized @ Report Date +40.6%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $53,289 Shares 32,493 Share Price $1.64 * Est. Cost/Share $0.76 Unrealized @ Report Date +70.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $53,015 Shares 15,278 Share Price $3.47 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.3%
IRD OPUS GENETICS INC COM 0.0%
Value $52,800 Shares 32,000 Share Price $1.65 * Est. Cost/Share $2.49 Unrealized @ Report Date -50.2%
— BERRY CORP COM 0.0%
Value $51,559 Shares 13,640 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CALIBERCOS INC CL A NEW 0.0%
Value $51,122 Shares 11,514 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CERS CERUS CORP COM 0.0%
Value $51,095 Shares 32,135 Share Price $1.59 * Est. Cost/Share $1.51 Unrealized @ Report Date -10.4%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $50,800 Shares 40,000 Share Price $1.27 * Est. Cost/Share $3.73 Unrealized @ Report Date -69.3%
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value $50,751 Shares 41,261 Share Price $1.23 * Est. Cost/Share $0.49 Unrealized @ Report Date +73.3%
— ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $50,637 Shares 57,490 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $50,515 Shares 23,828 Share Price $2.12 * Est. Cost/Share $2.24 Unrealized @ Report Date -10.2%
ERAS ERASCA INC COM 0.0%
Value $49,924 Shares 22,901 Share Price $2.18 * Est. Cost/Share $1.67 Unrealized @ Report Date -4.8%
TDAY GANNETT CO INC COM 0.0%
Value $49,494 Shares 11,984 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $49,107 Shares 34,828 Share Price $1.41 Est. Cost/Share $1.91 Unrealized @ Report Date -24.3%
GNSS GENASYS INC COM 0.0%
Value $49,000 Shares 20,000 Share Price $2.45 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $48,159 Shares 12,070 Share Price $3.99 Est. Cost/Share $3.54 Unrealized @ Report Date +11.0%
LPRO OPEN LENDING CORP COM 0.0%
Value $46,720 Shares 22,142 Share Price $2.11 * Est. Cost/Share $1.62 Unrealized @ Report Date +39.9%
ALTS ALT5 SIGMA CORP COM 0.0%
Value $46,392 Shares 17,246 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $45,957 Shares 10,145 Share Price $4.53 * Est. Cost/Share $13.19 Unrealized @ Report Date -61.1%
CNDT CONDUENT INC COM 0.0%
Value $45,564 Shares 16,273 Share Price $2.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +15.3%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $41,844 Shares 12,271 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date +5.0%
EB EVENTBRITE INC COM CL A 0.0%
Value $41,535 Shares 16,482 Share Price $2.52 * Est. Cost/Share $2.31 Unrealized @ Report Date +13.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $41,250 Shares 25,000 Share Price $1.65 * Est. Cost/Share $2.21 Unrealized @ Report Date -33.9%
— STRIDE INC 1.125 09/01/2027 0.0%
Value $39,537 Shares 14,000 Share Price $2.82 Est. Cost/Share $2.43 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value $39,157 Shares 13,140 Share Price $2.98 * Est. Cost/Share $2.32 Unrealized @ Report Date +11.3%
ASRV AMERISERV FINL INC COM 0.0%
Value $39,101 Shares 13,483 Share Price $2.90 Est. Cost/Share $3.38 Unrealized @ Report Date -13.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $38,393 Shares 19,489 Share Price $1.97 * Est. Cost/Share $2.75 Unrealized @ Report Date -39.5%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $37,660 Shares 14,000 Share Price $2.69 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $35,617 Shares 17,290 Share Price $2.06 Est. Cost/Share $1.92 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $35,162 Shares 34,138 Share Price $1.03 * Est. Cost/Share $17.24 Unrealized @ Report Date -91.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $34,536 Shares 10,594 Share Price $3.26 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $33,067 Shares 12,573 Share Price $2.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $33,054 Shares 14,889 Share Price $2.22 * Est. Cost/Share $5.19 Unrealized @ Report Date -53.7%
BORR BORR DRILLING LTD SHS 0.0%
Value $29,200 Shares 10,855 Share Price $2.69 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value $28,939 Shares 10,485 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $28,337 Shares 27,247 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $28,176 Shares 19,299 Share Price $1.46 * Est. Cost/Share $4.34 Unrealized @ Report Date -70.1%
— PAVMED INC COM NEW 0.0%
Value $28,035 Shares 65,047 Share Price $0.43 Est. Cost/Share $0.72 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $27,415 Shares 10,042 Share Price $2.73 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
ZOOZ ZOOZ STRATEGY LTD SHARE 0.0%
Value $27,065 Shares 12,647 Share Price $2.14 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $26,866 Shares 17,112 Share Price $1.57 Est. Cost/Share $1.59 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $24,556 Shares 19,489 Share Price $1.26 * Est. Cost/Share $1.22 Unrealized @ Report Date -11.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $24,480 Shares 14,747 Share Price $1.66 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value $23,760 Shares 11,000 Share Price $2.16 * Est. Cost/Share $0.93 Unrealized @ Report Date +100.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $22,932 Shares 10,766 Share Price $2.13 * Est. Cost/Share $0.98 Unrealized @ Report Date +33.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $20,156 Shares 12,757 Share Price $1.58 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
GERN GERON CORP COM 0.0%
Value $20,118 Shares 14,685 Share Price $1.37 Est. Cost/Share $3.17 Unrealized @ Report Date -57.9%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $19,897 Shares 10,755 Share Price $1.85 Est. Cost/Share $2.10 Unrealized @ Report Date -9.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $19,700 Shares 29,255 Share Price $0.67 * Est. Cost/Share $1.83 Unrealized @ Report Date -70.5%
REKR REKOR SYSTEMS INC COM 0.0%
Value $19,636 Shares 12,507 Share Price $1.57 * Est. Cost/Share $1.05 Unrealized @ Report Date +20.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $19,487 Shares 15,715 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION COM 0.0%
Value $19,282 Shares 30,486 Share Price $0.63 * Est. Cost/Share $0.44 Unrealized @ Report Date -8.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $18,993 Shares 14,069 Share Price $1.35 * Est. Cost/Share $1.19 Unrealized @ Report Date -4.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $18,032 Shares 13,765 Share Price $1.31 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL COM 0.0%
Value $17,700 Shares 15,000 Share Price $1.18 * Est. Cost/Share $1.52 Unrealized @ Report Date -36.1%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $17,650 Shares 10,762 Share Price $1.64 * Est. Cost/Share $1.92 Unrealized @ Report Date -42.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $16,311 Shares 12,547 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date +17.1%
FURY FURY GOLD MINES LIMITED COM 0.0%
Value $15,885 Shares 24,322 Share Price $0.65 * Est. Cost/Share $0.59 Unrealized @ Report Date -4.8%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $15,801 Shares 10,464 Share Price $1.51 Est. Cost/Share $2.91 Unrealized @ Report Date -48.6%
RNXT RENOVORX INC COM NEW 0.0%
Value $15,630 Shares 12,307 Share Price $1.27 * Est. Cost/Share $1.14 Unrealized @ Report Date +4.4%
CISO CISO GLOBAL INC COM NEW 0.0%
Value $14,001 Shares 13,334 Share Price $1.05 Est. Cost/Share $1.24 Unrealized @ Report Date -14.8%
GORO GOLD RESOURCE CORP COM 0.0%
Value $10,683 Shares 12,777 Share Price $0.84 * Est. Cost/Share $0.54 Unrealized @ Report Date +13.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value $8,934 Shares 68,723 Share Price $0.13 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value $7,043 Shares 11,375 Share Price $0.62 Est. Cost/Share $1.45 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $5,612 Shares 71,951 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— RALLYBIO CORP COM 0.0%
Value $4,990 Shares 10,000 Share Price $0.50 Est. Cost/Share $1.85 Unrealized @ Report Date —
ACONW ACLARION INC WT EXP 042127 0.0%
Value $2,399 Shares 78,400 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —