BLAIR WILLIAM & CO/IL Diversified Active

Location: Chicago, IL

CIK: 0000902367 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $37.57B (100.0% shares, 0.0% debt)

Holdings (1,844)

MSFT MICROSOFT CORP 5.0%
Value $1.868B Shares 3,607,106 Est. Cost $77.70 Unrealized +554.7%
AAPL APPLE INC 4.1%
Value $1.526B Shares 5,992,795 Est. Cost $93.12 Unrealized +142.3%
AMZN AMAZON COM INC 3.5%
Value $1.319B Shares 6,006,885 Est. Cost $124.25 Unrealized +82.2%
NVDA NVIDIA CORPORATION 2.8%
Value $1.053B Shares 5,645,112 Est. Cost $102.71 Unrealized +69.7%
GOOG ALPHABET INC 2.0%
Value $766M Shares 3,145,955 Est. Cost $107.83 Unrealized +94.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value $728M Shares 2,306,918 Est. Cost $89.74 Unrealized +229.7%
V VISA INC 1.8%
Value $670M Shares 1,962,153 Est. Cost $70.83 Unrealized +387.3%
IDXX IDEXX LABS INC 1.8%
Value $659M Shares 1,031,786 Est. Cost $61.37 Unrealized +889.1%
GOOGL ALPHABET INC 1.6%
Value $614M Shares 2,525,974 Est. Cost $111.37 Unrealized +87.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $572M Shares 859,344 Est. Cost $322.37 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $555M Shares 976,597 Est. Cost $109.31 Unrealized +424.6%
COST COSTCO WHSL CORP NEW 1.4%
Value $511M Shares 551,558 Est. Cost $262.12 Unrealized +265.0%
META META PLATFORMS INC 1.3%
Value $499M Shares 678,857 Est. Cost $440.30 Unrealized +68.8%
UBER UBER TECHNOLOGIES INC 1.1%
Value $416M Shares 4,247,493 Est. Cost $49.88 Unrealized +87.5%
GEV GE VERNOVA INC 1.0%
Value $386M Shares 628,121 Est. Cost $355.03 Unrealized +70.6%
VEEV VEEVA SYS INC 1.0%
Value $384M Shares 1,289,252 Est. Cost $53.00 Unrealized +431.0%
NOW SERVICENOW INC 1.0%
Value $367M Shares 399,081 Est. Cost $103.54 Unrealized +80.4%
PGR PROGRESSIVE CORP 0.9%
Value $355M Shares 1,439,156 Est. Cost $83.62 Unrealized +177.1%
FAST FASTENAL CO 0.9%
Value $342M Shares 6,965,564 Est. Cost $26.93 Unrealized +74.3%
APH AMPHENOL CORP NEW 0.9%
Value $340M Shares 2,751,514 Est. Cost $41.86 Unrealized +161.3%
SYK STRYKER CORPORATION 0.9%
Value $340M Shares 919,505 Est. Cost $152.27 Unrealized +152.5%
WSO WATSCO INC 0.9%
Value $323M Shares 799,956 Est. Cost $192.74 Unrealized +121.8%
HD HOME DEPOT INC 0.8%
Value $310M Shares 765,895 Est. Cost $136.33 Unrealized +185.5%
IVV ISHARES TR 0.8%
Value $299M Shares 446,312 Est. Cost $381.21 Unrealized
AVGO BROADCOM INC 0.8%
Value $294M Shares 889,716 Est. Cost $162.80 Unrealized +87.8%
ABBV ABBVIE INC 0.8%
Value $293M Shares 1,263,581 Est. Cost $69.33 Unrealized +191.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $291M Shares 1,729,769 Est. Cost $58.07 Unrealized +206.1%
DHR DANAHER CORPORATION 0.7%
Value $271M Shares 1,366,102 Est. Cost $68.40 Unrealized +190.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $266M Shares 1,158,043 Est. Cost $77.07 Unrealized +195.1%
CSGP COSTAR GROUP INC 0.7%
Value $264M Shares 3,128,473 Est. Cost $78.18 Unrealized +13.0%
PSTG PURE STORAGE INC 0.7%
Value $259M Shares 3,085,052 Est. Cost $33.59 Unrealized +98.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $252M Shares 1,237,864 Est. Cost $140.33 Unrealized +36.4%
FISV FISERV INC 0.7%
Value $249M Shares 1,935,022 Est. Cost $92.32 Unrealized +55.2%
WMT WALMART INC 0.7%
Value $248M Shares 2,406,279 Est. Cost $48.11 Unrealized +106.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $234M Shares 703,490 Est. Cost $120.46 Unrealized +162.8%
BX BLACKSTONE INC 0.6%
Value $233M Shares 1,361,649 Est. Cost $68.83 Unrealized +146.2%
LLY ELI LILLY & CO 0.6%
Value $229M Shares 299,549 Est. Cost $165.28 Unrealized +349.1%
TDG TRANSDIGM GROUP INC 0.6%
Value $228M Shares 172,649 Est. Cost $157.21 Unrealized +768.1%
APP APPLOVIN CORP 0.6%
Value $227M Shares 316,388 Est. Cost $307.97 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $224M Shares 445,234 Est. Cost $222.04 Unrealized +118.1%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $222M Shares 424,708 Est. Cost $230.23 Unrealized +143.8%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $220M Shares 1,191,068 Est. Cost $119.87 Unrealized +33.9%
ECL ECOLAB INC 0.6%
Value $217M Shares 794,143 Est. Cost $121.17 Unrealized +123.1%
ABT ABBOTT LABS 0.6%
Value $214M Shares 1,598,206 Est. Cost $65.37 Unrealized +99.8%
CPRT COPART INC 0.6%
Value $213M Shares 4,738,566 Est. Cost $33.50 Unrealized +40.7%
WDAY WORKDAY INC 0.6%
Value $213M Shares 882,933 Est. Cost $134.13 Unrealized +72.4%
CTAS CINTAS CORP 0.5%
Value $206M Shares 1,005,955 Est. Cost $154.40 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $205M Shares 458,006 Est. Cost $295.66 Unrealized +62.3%
VOO VANGUARD INDEX FDS 0.5%
Value $202M Shares 330,019 Est. Cost $418.24 Unrealized
ZTS ZOETIS INC 0.5%
Value $199M Shares 1,363,155 Est. Cost $56.11 Unrealized +168.3%
AON AON PLC 0.5%
Value $189M Shares 529,773 Est. Cost $218.64 Unrealized +65.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $182M Shares 3,044,272 Est. Cost $39.79 Unrealized
NFLX NETFLIX INC 0.5%
Value $179M Shares 149,232 Est. Cost $36.42 Unrealized +235.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $176M Shares 948,277 Est. Cost $102.92 Unrealized +64.7%
INTU INTUIT 0.5%
Value $171M Shares 250,286 Est. Cost $165.81 Unrealized +333.9%
AAON AAON INC 0.5%
Value $170M Shares 1,819,292 Est. Cost $94.33 Unrealized -13.3%
ANET ARISTA NETWORKS INC 0.4%
Value $162M Shares 1,112,568 Est. Cost $100.83 Unrealized +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $162M Shares 2,266,265 Est. Cost $56.11 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $159M Shares 265,585 Est. Cost $297.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $150M Shares 782,048 Est. Cost $127.01 Unrealized +61.1%
VTV VANGUARD INDEX FDS 0.4%
Value $150M Shares 804,306 Est. Cost $131.64 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value $150M Shares 2,660,791 Est. Cost $38.28 Unrealized +54.7%
CRM SALESFORCE INC 0.4%
Value $146M Shares 614,695 Est. Cost $94.47 Unrealized +166.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $144M Shares 666,611 Est. Cost $115.52 Unrealized
ORCL ORACLE CORP 0.4%
Value $144M Shares 510,419 Est. Cost $104.54 Unrealized +143.1%
BA BOEING CO 0.4%
Value $144M Shares 665,006 Est. Cost $177.48 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $143M Shares 928,397 Est. Cost $89.43 Unrealized +73.2%
DXCM DEXCOM INC 0.4%
Value $142M Shares 2,109,343 Est. Cost $76.73 Unrealized +3.1%
ADBE ADOBE INC 0.4%
Value $139M Shares 393,313 Est. Cost $108.11 Unrealized +231.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $130M Shares 459,740 Est. Cost $121.85 Unrealized +113.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $129M Shares 7,134,647 Est. Cost $23.58 Unrealized -14.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $127M Shares 740,721 Est. Cost $121.54 Unrealized +30.8%
ROL ROLLINS INC 0.3%
Value $125M Shares 2,124,489 Est. Cost $30.90 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $122M Shares 153,206 Est. Cost $293.75 Unrealized +150.2%
IWM ISHARES TR 0.3%
Value $121M Shares 500,461 Est. Cost $180.61 Unrealized
TSLA TESLA INC 0.3%
Value $119M Shares 268,015 Est. Cost $235.16 Unrealized +47.5%
IWF ISHARES TR 0.3%
Value $117M Shares 250,798 Est. Cost $253.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $117M Shares 1,085,453 Est. Cost $86.31 Unrealized +16.5%
UNP UNION PAC CORP 0.3%
Value $114M Shares 484,001 Est. Cost $117.22 Unrealized +90.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $114M Shares 698,032 Est. Cost $81.35 Unrealized +94.3%
LIN LINDE PLC 0.3%
Value $113M Shares 238,849 Est. Cost $324.90 Unrealized +44.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $111M Shares 225,394 Est. Cost $290.60 Unrealized +56.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $110M Shares 447,619 Est. Cost $149.35 Unrealized +74.5%
XOM EXXON MOBIL CORP 0.3%
Value $109M Shares 963,274 Est. Cost $83.18 Unrealized +31.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $107M Shares 412,195 Est. Cost $70.20 Unrealized +266.5%
WM WASTE MGMT INC DEL 0.3%
Value $107M Shares 484,597 Est. Cost $206.92 Unrealized +8.1%
MCD MCDONALDS CORP 0.3%
Value $105M Shares 343,959 Est. Cost $136.26 Unrealized +121.2%
SPGI S&P GLOBAL INC 0.3%
Value $104M Shares 214,509 Est. Cost $389.85 Unrealized +36.9%
IUSV ISHARES TR 0.3%
Value $104M Shares 1,042,342 Est. Cost $70.46 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $104M Shares 668,728 Est. Cost $96.06 Unrealized +58.5%
KO COCA COLA CO 0.3%
Value $101M Shares 1,521,663 Est. Cost $43.60 Unrealized +55.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $99.77M Shares 396,691 Est. Cost $79.13 Unrealized +245.7%
AME AMETEK INC 0.3%
Value $99.5M Shares 529,273 Est. Cost $51.35 Unrealized +257.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $97.59M Shares 279,199 Est. Cost $238.82 Unrealized +43.8%
VUG VANGUARD INDEX FDS 0.3%
Value $96.99M Shares 202,226 Est. Cost $190.80 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $96.89M Shares 284,145 Est. Cost $179.91 Unrealized +74.4%
QCOM QUALCOMM INC 0.3%
Value $96.37M Shares 579,279 Est. Cost $130.27 Unrealized +20.7%
VTI VANGUARD INDEX FDS 0.3%
Value $95.65M Shares 291,473 Est. Cost $214.99 Unrealized
MDB MONGODB INC 0.2%
Value $93.12M Shares 300,010 Est. Cost $248.87 Unrealized +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $89.37M Shares 1,225,529 Est. Cost $70.48 Unrealized -0.9%
POOL POOL CORP 0.2%
Value $85.8M Shares 276,725 Est. Cost $270.22 Unrealized +15.2%
JLL JONES LANG LASALLE INC 0.2%
Value $84.56M Shares 283,492 Est. Cost $247.33 Unrealized +15.5%
RBC RBC BEARINGS INC 0.2%
Value $83.09M Shares 212,904 Est. Cost $301.58 Unrealized +29.1%
RBA RB GLOBAL INC 0.2%
Value $82.5M Shares 761,331 Est. Cost $57.68 Unrealized +94.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $81.66M Shares 178,567 Est. Cost $246.98 Unrealized +81.5%
BLK BLACKROCK INC 0.2%
Value $81.62M Shares 70,010 Est. Cost $982.45 Unrealized +12.9%
LOW LOWES COS INC 0.2%
Value $79.86M Shares 317,785 Est. Cost $92.43 Unrealized +164.2%
EFA ISHARES TR 0.2%
Value $79.8M Shares 854,703 Est. Cost $64.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $77.85M Shares 410,399 Est. Cost $156.81 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $77.31M Shares 913,850 Est. Cost $48.83 Unrealized +81.4%
SHOP SHOPIFY INC 0.2%
Value $77.31M Shares 520,187 Est. Cost $52.86 Unrealized +156.5%
ALL ALLSTATE CORP 0.2%
Value $76.32M Shares 355,575 Est. Cost $118.67 Unrealized +68.7%
HEI HEICO CORP NEW 0.2%
Value $74.9M Shares 232,003 Est. Cost $100.69 Unrealized +216.1%
ITOT ISHARES TR 0.2%
Value $74.61M Shares 512,253 Est. Cost $88.28 Unrealized
IWV ISHARES TR 0.2%
Value $74.14M Shares 195,652 Est. Cost $168.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.49M Shares 250,402 Est. Cost $56.12 Unrealized +430.7%
AXON AXON ENTERPRISE INC 0.2%
Value $70.98M Shares 98,908 Est. Cost $278.61 Unrealized +172.4%
CW CURTISS WRIGHT CORP 0.2%
Value $70.96M Shares 130,692 Est. Cost $292.05 Unrealized +68.5%
PEP PEPSICO INC 0.2%
Value $70.73M Shares 503,639 Est. Cost $106.36 Unrealized +32.0%
GE GE AEROSPACE 0.2%
Value $68.61M Shares 228,086 Est. Cost $105.16 Unrealized +159.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $68.3M Shares 715,405 Est. Cost $56.77 Unrealized +66.5%
MRK MERCK & CO INC 0.2%
Value $68.18M Shares 812,366 Est. Cost $72.88 Unrealized +11.2%
IEFA ISHARES TR 0.2%
Value $67.3M Shares 770,869 Est. Cost $71.14 Unrealized
DE DEERE & CO 0.2%
Value $66.57M Shares 145,580 Est. Cost $333.93 Unrealized +46.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $65.05M Shares 134,124 Est. Cost $202.33 Unrealized +129.7%
GLD SPDR GOLD TR 0.2%
Value $63.33M Shares 178,163 Est. Cost $207.77 Unrealized
WAB WABTEC 0.2%
Value $62.59M Shares 312,237 Est. Cost $81.23 Unrealized +142.5%
ULS UL SOLUTIONS INC 0.2%
Value $62.52M Shares 882,301 Est. Cost $48.59 Unrealized +40.3%
RTX RTX CORPORATION 0.2%
Value $61.46M Shares 367,319 Est. Cost $80.72 Unrealized +91.1%
RMD RESMED INC 0.2%
Value $61.27M Shares 223,843 Est. Cost $108.44 Unrealized +151.1%
TOST TOAST INC 0.2%
Value $59M Shares 1,616,065 Est. Cost $22.22 Unrealized +95.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.64M Shares 1,496,244 Est. Cost $61.12 Unrealized -26.3%
COIN COINBASE GLOBAL INC 0.1%
Value $56.21M Shares 166,540 Est. Cost $254.54 Unrealized +33.2%
CSCO CISCO SYS INC 0.1%
Value $55.82M Shares 815,801 Est. Cost $36.74 Unrealized +83.4%
CAT CATERPILLAR INC 0.1%
Value $55.17M Shares 115,616 Est. Cost $142.74 Unrealized +198.0%
GWW GRAINGER W W INC 0.1%
Value $54.7M Shares 57,404 Est. Cost $270.56 Unrealized +269.9%
NDAQ NASDAQ INC 0.1%
Value $54.54M Shares 616,622 Est. Cost $72.48 Unrealized +27.1%
BAC BANK AMERICA CORP 0.1%
Value $54.41M Shares 1,054,612 Est. Cost $25.27 Unrealized +91.3%
HON HONEYWELL INTL INC 0.1%
Value $54.24M Shares 257,661 Est. Cost $143.64 Unrealized +44.2%
TJX TJX COS INC NEW 0.1%
Value $53.62M Shares 370,944 Est. Cost $69.90 Unrealized +89.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $50.18M Shares 299,892 Est. Cost $40.63 Unrealized +214.5%
IUSG ISHARES TR 0.1%
Value $49.48M Shares 300,707 Est. Cost $108.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $49.02M Shares 65 Est. Cost $354978.16 Unrealized +104.8%
USFR WISDOMTREE TR 0.1%
Value $48.87M Shares 972,148 Est. Cost $50.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $48.68M Shares 1,280,526 Est. Cost $31.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $48.66M Shares 370,949 Est. Cost $66.37 Unrealized +104.1%
IWD ISHARES TR 0.1%
Value $48.4M Shares 237,715 Est. Cost $134.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $47.84M Shares 417,811 Est. Cost $123.44 Unrealized -5.2%
CHWY CHEWY INC 0.1%
Value $46.31M Shares 1,144,811 Est. Cost $33.79 Unrealized +14.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $45.95M Shares 77,101 Est. Cost $419.83 Unrealized
AMGN AMGEN INC 0.1%
Value $45.78M Shares 162,239 Est. Cost $208.85 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $45.63M Shares 132,138 Est. Cost $213.38 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $45.02M Shares 277,560 Est. Cost $105.64 Unrealized +56.4%
PODD INSULET CORP 0.1%
Value $44.26M Shares 143,373 Est. Cost $234.97 Unrealized +33.3%
NET CLOUDFLARE INC 0.1%
Value $43.38M Shares 202,134 Est. Cost $142.34 Unrealized +43.4%
IJH ISHARES TR 0.1%
Value $42.48M Shares 650,995 Est. Cost $68.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $41.89M Shares 377,364 Est. Cost $45.30 Unrealized +147.9%
GNRC GENERAC HLDGS INC 0.1%
Value $40.54M Shares 242,150 Est. Cost $168.00 Unrealized +4.3%
CME CME GROUP INC 0.1%
Value $39.62M Shares 146,632 Est. Cost $114.22 Unrealized +136.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $38.9M Shares 578,324 Est. Cost $56.56 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $38.71M Shares 676,940 Est. Cost $47.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $38.47M Shares 457,609 Est. Cost $54.91 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.1%
Value $37.6M Shares 204,664 Est. Cost $77.63 Unrealized +149.0%
VO VANGUARD INDEX FDS 0.1%
Value $36.78M Shares 125,204 Est. Cost $178.46 Unrealized
PFE PFIZER INC 0.1%
Value $36.21M Shares 1,421,013 Est. Cost $24.92 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.23M Shares 113,753 Est. Cost $148.65 Unrealized +101.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $34.51M Shares 370,048 Est. Cost $76.31 Unrealized +34.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $34.26M Shares 1,095,749 Est. Cost $33.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $33.79M Shares 208,862 Est. Cost $100.87 Unrealized +60.0%
KLAC KLA CORP 0.1%
Value $33.73M Shares 31,270 Est. Cost $329.00 Unrealized +182.8%
IJR ISHARES TR 0.1%
Value $33.09M Shares 278,501 Est. Cost $100.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $33M Shares 1,208,861 Est. Cost $40.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.72M Shares 603,826 Est. Cost $41.67 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $32.57M Shares 345,601 Est. Cost $75.49 Unrealized +35.4%
IRM IRON MTN INC DEL 0.1%
Value $32.46M Shares 318,410 Est. Cost $29.92 Unrealized +216.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.56M Shares 172,996 Est. Cost $83.71 Unrealized +93.6%
ETN EATON CORP PLC 0.1%
Value $31.48M Shares 84,107 Est. Cost $171.28 Unrealized +112.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.42M Shares 219,537 Est. Cost $140.63 Unrealized +0.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $31.29M Shares 744,557 Est. Cost $36.73 Unrealized
IT GARTNER INC 0.1%
Value $31.07M Shares 118,194 Est. Cost $269.06 Unrealized +8.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $30.87M Shares 113,181 Est. Cost $164.20 Unrealized +73.9%
NEE NEXTERA ENERGY INC 0.1%
Value $30.85M Shares 408,630 Est. Cost $64.12 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $29.85M Shares 554,152 Est. Cost $35.29 Unrealized
TRU TRANSUNION 0.1%
Value $29.7M Shares 354,523 Est. Cost $90.26 Unrealized +0.4%
PSX PHILLIPS 66 0.1%
Value $29.57M Shares 217,372 Est. Cost $91.98 Unrealized +37.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $29.49M Shares 104,625 Est. Cost $143.22 Unrealized
IOT SAMSARA INC 0.1%
Value $29.31M Shares 786,781 Est. Cost $34.52 Unrealized +7.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $29.11M Shares 638,473 Est. Cost $42.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.96M Shares 372,353 Est. Cost $70.21 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.86M Shares 656,725 Est. Cost $36.44 Unrealized +16.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $28.44M Shares 152,260 Est. Cost $147.21 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $28.23M Shares 132,796 Est. Cost $168.51 Unrealized +29.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $28.02M Shares 147,071 Est. Cost $151.80 Unrealized +27.1%
IWB ISHARES TR 0.1%
Value $28M Shares 76,613 Est. Cost $165.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.54M Shares 39,453 Est. Cost $673.69 Unrealized +3.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $27.45M Shares 216,106 Est. Cost $53.83 Unrealized +120.4%
AVAV AEROVIRONMENT INC 0.1%
Value $27.44M Shares 87,139 Est. Cost $164.93 Unrealized +56.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.83M Shares 96,048 Est. Cost $108.72 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $26.59M Shares 365,351 Est. Cost $44.71 Unrealized
DOCS DOXIMITY INC 0.1%
Value $26.53M Shares 362,740 Est. Cost $63.80 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.16M Shares 75,557 Est. Cost $283.49 Unrealized +24.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $25.75M Shares 326,374 Est. Cost $76.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $25.72M Shares 86,550 Est. Cost $146.43 Unrealized +118.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $25.43M Shares 267,978 Est. Cost $105.67 Unrealized -4.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $25.05M Shares 174,938 Est. Cost $64.76 Unrealized +68.4%
GDX VANECK ETF TRUST 0.1%
Value $24.83M Shares 324,965 Est. Cost $32.13 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $24.77M Shares 33,177 Est. Cost $345.15 Unrealized
AMLP ALPS ETF TR 0.1%
Value $24.74M Shares 527,101 Est. Cost $44.85 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $24.7M Shares 32,583 Est. Cost $365.14 Unrealized +101.3%
TREX TREX CO INC 0.1%
Value $24.45M Shares 473,146 Est. Cost $74.04 Unrealized -17.7%
ACWX ISHARES TR 0.1%
Value $24.28M Shares 373,532 Est. Cost $51.12 Unrealized
MS MORGAN STANLEY 0.1%
Value $24.26M Shares 152,618 Est. Cost $60.65 Unrealized +141.5%
VOE VANGUARD INDEX FDS 0.1%
Value $24.08M Shares 137,951 Est. Cost $126.82 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $23.79M Shares 666,442 Est. Cost $49.29 Unrealized -7.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $23.46M Shares 320,989 Est. Cost $53.06 Unrealized +43.4%
VMC VULCAN MATLS CO 0.1%
Value $22.82M Shares 74,195 Est. Cost $113.23 Unrealized +150.1%
WFC WELLS FARGO CO NEW 0.1%
Value $22.78M Shares 271,795 Est. Cost $40.39 Unrealized +99.2%
GLW CORNING INC 0.1%
Value $22.57M Shares 275,142 Est. Cost $28.10 Unrealized +131.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.53M Shares 219,489 Est. Cost $94.21 Unrealized +9.1%
IEMG ISHARES INC 0.1%
Value $22.53M Shares 341,742 Est. Cost $54.03 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $22.13M Shares 2,228,609 Est. Cost $10.31 Unrealized
DT DYNATRACE INC 0.1%
Value $21.91M Shares 452,268 Est. Cost $48.41 Unrealized +4.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $21.9M Shares 521,015 Est. Cost $33.25 Unrealized
BOKF BOK FINL CORP 0.1%
Value $21.75M Shares 195,170 Est. Cost $60.61 Unrealized +74.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $21.65M Shares 153,612 Est. Cost $94.19 Unrealized
EFX EQUIFAX INC 0.1%
Value $21.64M Shares 84,368 Est. Cost $249.83 Unrealized +0.2%
DVY ISHARES TR 0.1%
Value $20.91M Shares 147,170 Est. Cost $102.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $20.7M Shares 553,574 Est. Cost $40.26 Unrealized +10.1%
CMI CUMMINS INC 0.1%
Value $20.31M Shares 48,090 Est. Cost $246.12 Unrealized +54.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.27M Shares 61,600 Est. Cost $188.91 Unrealized +70.5%
XYZ BLOCK INC 0.1%
Value $20.07M Shares 277,645 Est. Cost $80.72 Unrealized -7.3%
TWLO TWILIO INC 0.1%
Value $19.97M Shares 199,568 Est. Cost $107.09 Unrealized +5.1%
DOCU DOCUSIGN INC 0.1%
Value $19.73M Shares 273,740 Est. Cost $73.58 Unrealized +4.7%
PAYX PAYCHEX INC 0.1%
Value $19.7M Shares 155,435 Est. Cost $39.75 Unrealized +245.1%
ESGD ISHARES TR 0.1%
Value $19.63M Shares 211,068 Est. Cost $65.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $19.38M Shares 242,445 Est. Cost $49.00 Unrealized +72.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.03M Shares 288,622 Est. Cost $70.38 Unrealized +2.5%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $18.87M Shares 444,382 Est. Cost $34.34 Unrealized
CBZ CBIZ INC 0.0%
Value $18.68M Shares 352,712 Est. Cost $70.78 Unrealized -8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.66M Shares 97,918 Est. Cost $158.02 Unrealized +11.8%
NTRS NORTHERN TR CORP 0.0%
Value $18.65M Shares 138,556 Est. Cost $46.85 Unrealized +171.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.59M Shares 37,278 Est. Cost $275.23 Unrealized +93.1%
BLBD BLUE BIRD CORP 0.0%
Value $18.47M Shares 320,972 Est. Cost $20.86 Unrealized +150.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.29M Shares 405,640 Est. Cost $48.40 Unrealized -6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.83M Shares 183,840 Est. Cost $98.26 Unrealized +4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $17.81M Shares 38,411 Est. Cost $338.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.75M Shares 35,547 Est. Cost $404.47 Unrealized +10.8%
XMTR XOMETRY INC 0.0%
Value $17.68M Shares 324,565 Est. Cost $45.48 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.67M Shares 142,093 Est. Cost $109.20 Unrealized +16.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.66M Shares 240,995 Est. Cost $57.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $17.41M Shares 22,228 Est. Cost $488.52 Unrealized +58.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $17.39M Shares 278,356 Est. Cost $48.39 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.0%
Value $17.25M Shares 84,265 Est. Cost $68.21 Unrealized +165.0%
CYBERARK SOFTWARE LTD 0.0%
Value $17.16M Shares 35,521 Est. Cost $285.13 Unrealized
IVW ISHARES TR 0.0%
Value $17.16M Shares 142,120 Est. Cost $77.37 Unrealized
SYY SYSCO CORP 0.0%
Value $17.12M Shares 207,905 Est. Cost $58.56 Unrealized +34.7%
C CITIGROUP INC 0.0%
Value $17.12M Shares 168,649 Est. Cost $48.53 Unrealized +93.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.1M Shares 52,854 Est. Cost $107.96 Unrealized +207.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.79M Shares 63,999 Est. Cost $138.88 Unrealized +74.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.74M Shares 39,363 Est. Cost $306.11 Unrealized +48.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.48M Shares 623,786 Est. Cost $17.98 Unrealized +32.0%
PWR QUANTA SVCS INC 0.0%
Value $16.31M Shares 39,345 Est. Cost $197.61 Unrealized +96.6%
TW TRADEWEB MKTS INC 0.0%
Value $16.3M Shares 146,902 Est. Cost $112.93 Unrealized +13.8%
VXF VANGUARD INDEX FDS 0.0%
Value $16.2M Shares 77,381 Est. Cost $119.21 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $16.12M Shares 210,103 Est. Cost $41.60 Unrealized
MOD MODINE MFG CO 0.0%
Value $16.08M Shares 113,116 Est. Cost $113.36 Unrealized +12.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.99M Shares 100,379 Est. Cost $56.79 Unrealized +211.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.88M Shares 114,122 Est. Cost $113.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15.81M Shares 88,455 Est. Cost $152.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $15.71M Shares 343,136 Est. Cost $41.36 Unrealized
FTNT FORTINET INC 0.0%
Value $15.71M Shares 186,845 Est. Cost $55.48 Unrealized +60.8%
VMI VALMONT INDS INC 0.0%
Value $15.45M Shares 39,860 Est. Cost $235.21 Unrealized +54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.43M Shares 96,523 Est. Cost $97.40 Unrealized +83.0%
BILL BILL HOLDINGS INC 0.0%
Value $15.18M Shares 286,640 Est. Cost $57.74 Unrealized -19.6%
VB VANGUARD INDEX FDS 0.0%
Value $15.16M Shares 59,600 Est. Cost $186.31 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $15.14M Shares 77,138 Est. Cost $86.74 Unrealized +110.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.03M Shares 85,467 Est. Cost $125.80 Unrealized +44.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.02M Shares 61,234 Est. Cost $92.25 Unrealized +160.4%
APPF APPFOLIO INC 0.0%
Value $14.96M Shares 54,260 Est. Cost $29.19 Unrealized +825.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.74M Shares 420,398 Est. Cost $34.37 Unrealized -2.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $14.65M Shares 363,765 Est. Cost $36.58 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $14.63M Shares 125,291 Est. Cost $56.60 Unrealized +124.0%
MKL MARKEL GROUP INC 0.0%
Value $14.61M Shares 7,645 Est. Cost $1231.06 Unrealized +59.2%
CVNA CARVANA CO 0.0%
Value $14.54M Shares 38,534 Est. Cost $106.42 Unrealized +236.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.46M Shares 225,230 Est. Cost $56.33 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.45M Shares 510,456 Est. Cost $14.13 Unrealized +90.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $14.4M Shares 2,667 Est. Cost $2180.62 Unrealized +155.1%
VOT VANGUARD INDEX FDS 0.0%
Value $14.28M Shares 48,606 Est. Cost $219.08 Unrealized
KMX CARMAX INC 0.0%
Value $13.89M Shares 309,597 Est. Cost $88.48 Unrealized -32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.88M Shares 71,772 Est. Cost $249.75 Unrealized -14.0%
SMMD ISHARES TR 0.0%
Value $13.79M Shares 186,991 Est. Cost $66.62 Unrealized
CB CHUBB LIMITED 0.0%
Value $13.76M Shares 48,740 Est. Cost $183.67 Unrealized +49.8%
TDUP THREDUP INC 0.0%
Value $13.55M Shares 1,434,353 Est. Cost $1.76 Unrealized +438.9%
MMM 3M CO 0.0%
Value $13.54M Shares 87,284 Est. Cost $100.85 Unrealized +51.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $13.39M Shares 146,504 Est. Cost $83.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13.36M Shares 56,867 Est. Cost $116.53 Unrealized +101.7%
SNPS SYNOPSYS INC 0.0%
Value $13.32M Shares 27,006 Est. Cost $373.84 Unrealized +51.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.29M Shares 74,691 Est. Cost $145.53 Unrealized +37.7%
NOVT NOVANTA INC 0.0%
Value $13.26M Shares 132,427 Est. Cost $146.59 Unrealized -18.8%
IWR ISHARES TR 0.0%
Value $13.25M Shares 137,224 Est. Cost $72.04 Unrealized
VLTO VERALTO CORP 0.0%
Value $13.14M Shares 123,277 Est. Cost $73.75 Unrealized +42.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.13M Shares 229,983 Est. Cost $56.42 Unrealized
T AT&T INC 0.0%
Value $12.92M Shares 457,468 Est. Cost $17.79 Unrealized +57.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.82M Shares 42,688 Est. Cost $165.54 Unrealized +66.8%
AGG ISHARES TR 0.0%
Value $12.79M Shares 127,569 Est. Cost $109.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $12.74M Shares 192,815 Est. Cost $31.94 Unrealized +92.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $12.57M Shares 286,116 Est. Cost $32.12 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $12.53M Shares 647,024 Est. Cost $19.79 Unrealized
IWO ISHARES TR 0.0%
Value $12.53M Shares 39,155 Est. Cost $214.98 Unrealized
DOV DOVER CORP 0.0%
Value $12.5M Shares 74,917 Est. Cost $95.68 Unrealized +86.7%
FROG JFROG LTD 0.0%
Value $12.41M Shares 262,305 Est. Cost $29.68 Unrealized +52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.41M Shares 168,396 Est. Cost $80.78 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value $12.21M Shares 108,901 Est. Cost $86.14 Unrealized +36.9%
MCO MOODYS CORP 0.0%
Value $12.18M Shares 25,573 Est. Cost $253.01 Unrealized +98.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.14M Shares 108,592 Est. Cost $27.23 Unrealized +258.8%
OPRX OPTIMIZERX CORP 0.0%
Value $12.12M Shares 591,139 Est. Cost $13.01 Unrealized +21.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.06M Shares 134,938 Est. Cost $59.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $11.98M Shares 178,706 Est. Cost $70.20 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.93M Shares 136,192 Est. Cost $77.90 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.92M Shares 96,299 Est. Cost $62.85 Unrealized +90.6%
ASML ASML HOLDING N V 0.0%
Value $11.87M Shares 12,263 Est. Cost $690.24 Unrealized
ABNB AIRBNB INC 0.0%
Value $11.81M Shares 97,244 Est. Cost $157.75 Unrealized -18.0%
INTC INTEL CORP 0.0%
Value $11.8M Shares 351,772 Est. Cost $32.21 Unrealized -24.8%
SO SOUTHERN CO 0.0%
Value $11.79M Shares 124,453 Est. Cost $51.89 Unrealized +77.7%
CI THE CIGNA GROUP 0.0%
Value $11.79M Shares 40,885 Est. Cost $206.07 Unrealized +42.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.73M Shares 77,787 Est. Cost $122.40 Unrealized +8.9%
KFY KORN FERRY 0.0%
Value $11.67M Shares 166,798 Est. Cost $61.74 Unrealized +16.5%
YETI YETI HLDGS INC 0.0%
Value $11.5M Shares 346,692 Est. Cost $39.41 Unrealized -11.3%
EFV ISHARES TR 0.0%
Value $11.5M Shares 169,517 Est. Cost $53.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $11.43M Shares 52,079 Est. Cost $147.05 Unrealized +36.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.41M Shares 200,293 Est. Cost $65.98 Unrealized -7.1%
EXEL EXELIXIS INC 0.0%
Value $11.4M Shares 276,126 Est. Cost $19.63 Unrealized +104.7%
NKE NIKE INC 0.0%
Value $11.34M Shares 162,597 Est. Cost $82.43 Unrealized -10.5%
GCMG GCM GROSVENOR INC 0.0%
Value $11.31M Shares 937,069 Est. Cost $11.65 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.29M Shares 56,166 Est. Cost $149.56 Unrealized +30.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.24M Shares 115,178 Est. Cost $91.67 Unrealized +13.0%
VXUS VANGUARD STAR FDS 0.0%
Value $11.21M Shares 152,557 Est. Cost $70.80 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $11.15M Shares 341,024 Est. Cost $29.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.07M Shares 675,245 Est. Cost $9.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10.91M Shares 44,421 Est. Cost $140.25 Unrealized +70.4%
VBR VANGUARD INDEX FDS 0.0%
Value $10.9M Shares 52,221 Est. Cost $155.88 Unrealized
MCK MCKESSON CORP 0.0%
Value $10.86M Shares 14,057 Est. Cost $315.21 Unrealized +123.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.8M Shares 437,155 Est. Cost $19.63 Unrealized +26.0%
VPU VANGUARD WORLD FD 0.0%
Value $10.79M Shares 56,974 Est. Cost $163.31 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $10.73M Shares 225,265 Est. Cost $25.51 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $10.72M Shares 26,637 Est. Cost $157.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10.56M Shares 101,756 Est. Cost $72.98 Unrealized +45.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.49M Shares 104,967 Est. Cost $104.85 Unrealized +0.3%
OKE ONEOK INC NEW 0.0%
Value $10.47M Shares 143,426 Est. Cost $54.91 Unrealized +36.7%
SN SHARKNINJA INC 0.0%
Value $10.44M Shares 101,231 Est. Cost $84.78 Unrealized +34.7%
SDY SPDR SERIES TRUST 0.0%
Value $10.37M Shares 74,080 Est. Cost $95.87 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $10.3M Shares 268,511 Est. Cost $34.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.29M Shares 115,883 Est. Cost $76.39 Unrealized +13.3%
XBI SPDR SERIES TRUST 0.0%
Value $10.2M Shares 101,810 Est. Cost $103.02 Unrealized
BROS DUTCH BROS INC 0.0%
Value $10.19M Shares 194,760 Est. Cost $51.12 Unrealized +23.7%
STKL SUNOPTA INC 0.0%
Value $10.06M Shares 1,717,439 Est. Cost $6.58 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value $9.871M Shares 120,899 Est. Cost $55.20 Unrealized +47.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.838M Shares 23,315 Est. Cost $241.57 Unrealized +76.6%
MKC MCCORMICK & CO INC 0.0%
Value $9.836M Shares 147,001 Est. Cost $61.57 Unrealized +12.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.81M Shares 136,047 Est. Cost $39.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $9.806M Shares 104,752 Est. Cost $50.80 Unrealized +126.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.784M Shares 211,600 Est. Cost $39.17 Unrealized
IWN ISHARES TR 0.0%
Value $9.741M Shares 55,091 Est. Cost $140.05 Unrealized
KR KROGER CO 0.0%
Value $9.727M Shares 144,291 Est. Cost $42.17 Unrealized +63.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9.655M Shares 107,557 Est. Cost $63.28 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $9.597M Shares 200,318 Est. Cost $24.48 Unrealized +85.3%
SPYM SPDR SERIES TRUST 0.0%
Value $9.594M Shares 122,468 Est. Cost $66.14 Unrealized
CACI CACI INTL INC 0.0%
Value $9.594M Shares 19,234 Est. Cost $472.45 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $9.542M Shares 4,083 Est. Cost $1277.00 Unrealized +88.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.523M Shares 551,425 Est. Cost $12.05 Unrealized +39.5%
OMC OMNICOM GROUP INC 0.0%
Value $9.485M Shares 116,342 Est. Cost $53.60 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.474M Shares 15,549 Est. Cost $253.61 Unrealized +122.1%
ET ENERGY TRANSFER L P 0.0%
Value $9.471M Shares 551,919 Est. Cost $16.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.409M Shares 157,611 Est. Cost $45.79 Unrealized +47.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.391M Shares 46,599 Est. Cost $126.19 Unrealized +61.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.374M Shares 10,182 Est. Cost $445.76 Unrealized +81.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.354M Shares 355,926 Est. Cost $45.71 Unrealized -34.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.324M Shares 113,018 Est. Cost $117.46 Unrealized -33.6%
DLN WISDOMTREE TR 0.0%
Value $9.287M Shares 106,715 Est. Cost $84.88 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.235M Shares 240,796 Est. Cost $42.92 Unrealized -4.4%
EFG ISHARES TR 0.0%
Value $9.229M Shares 81,037 Est. Cost $77.23 Unrealized
SAP SAP SE 0.0%
Value $9.193M Shares 34,403 Est. Cost $267.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.151M Shares 35,422 Est. Cost $141.37 Unrealized +67.4%
BN BROOKFIELD CORP 0.0%
Value $9.132M Shares 133,154 Est. Cost $25.13 Unrealized +75.9%
FTV FORTIVE CORP 0.0%
Value $9.037M Shares 184,469 Est. Cost $38.49 Unrealized +27.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.034M Shares 328,976 Est. Cost $43.81 Unrealized -40.4%
ELF E L F BEAUTY INC 0.0%
Value $9.012M Shares 68,027 Est. Cost $90.48 Unrealized +36.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.989M Shares 34,513 Est. Cost $167.73 Unrealized +59.5%
XYL XYLEM INC 0.0%
Value $8.861M Shares 60,078 Est. Cost $93.17 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.859M Shares 155,775 Est. Cost $47.88 Unrealized +22.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.815M Shares 74,471 Est. Cost $66.34 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $8.794M Shares 74,251 Est. Cost $101.27 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $8.775M Shares 221,095 Est. Cost $35.37 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $8.769M Shares 175,396 Est. Cost $49.35 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $8.665M Shares 26,549 Est. Cost $196.41 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8.656M Shares 96,643 Est. Cost $83.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $8.54M Shares 44,310 Est. Cost $65.11 Unrealized +168.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.504M Shares 108,904 Est. Cost $78.25 Unrealized
COWZ PACER FDS TR 0.0%
Value $8.499M Shares 147,880 Est. Cost $51.06 Unrealized
STIP ISHARES TR 0.0%
Value $8.478M Shares 82,027 Est. Cost $102.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $8.449M Shares 28,389 Est. Cost $184.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.443M Shares 30,237 Est. Cost $124.07 Unrealized +114.3%
NVS NOVARTIS AG 0.0%
Value $8.429M Shares 65,726 Est. Cost $84.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $8.349M Shares 150,089 Est. Cost $62.55 Unrealized -14.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.273M Shares 84,571 Est. Cost $88.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.232M Shares 109,618 Est. Cost $71.46 Unrealized +4.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $8.169M Shares 353,955 Est. Cost $22.83 Unrealized
DCI DONALDSON INC 0.0%
Value $8.154M Shares 99,626 Est. Cost $68.07 Unrealized +9.9%
PTLO PORTILLOS INC 0.0%
Value $8.152M Shares 1,263,916 Est. Cost $19.75 Unrealized -57.3%
IVE ISHARES TR 0.0%
Value $8.103M Shares 39,236 Est. Cost $147.29 Unrealized
BP BP PLC 0.0%
Value $8.098M Shares 235,001 Est. Cost $31.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.029M Shares 96,123 Est. Cost $90.19 Unrealized -2.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.019M Shares 311,890 Est. Cost $31.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.984M Shares 54,397 Est. Cost $120.80 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.96M Shares 33,420 Est. Cost $118.09 Unrealized +109.4%
VNOM VIPER ENERGY INC 0.0%
Value $7.924M Shares 207,333 Est. Cost $38.10 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $7.914M Shares 83,185 Est. Cost $51.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.909M Shares 299,906 Est. Cost $13.77 Unrealized +85.4%
TTEK TETRA TECH INC NEW 0.0%
Value $7.876M Shares 235,949 Est. Cost $39.01 Unrealized -6.8%
SLV ISHARES SILVER TR 0.0%
Value $7.854M Shares 185,371 Est. Cost $40.55 Unrealized
SOXX ISHARES TR 0.0%
Value $7.686M Shares 28,349 Est. Cost $277.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7.632M Shares 139,494 Est. Cost $55.24 Unrealized -9.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.623M Shares 257,356 Est. Cost $15.01 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $7.556M Shares 141,930 Est. Cost $53.07 Unrealized
TIP ISHARES TR 0.0%
Value $7.529M Shares 67,691 Est. Cost $117.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7.51M Shares 78,855 Est. Cost $71.35 Unrealized +27.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.485M Shares 33,328 Est. Cost $197.32 Unrealized +13.9%
OEF ISHARES TR 0.0%
Value $7.475M Shares 22,459 Est. Cost $180.23 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $7.437M Shares 73,692 Est. Cost $84.79 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value $7.419M Shares 55,406 Est. Cost $79.11 Unrealized +33.4%
J JACOBS SOLUTIONS INC 0.0%
Value $7.372M Shares 49,193 Est. Cost $103.08 Unrealized +38.9%
HEFA ISHARES TR 0.0%
Value $7.367M Shares 185,987 Est. Cost $34.26 Unrealized
USB US BANCORP DEL 0.0%
Value $7.341M Shares 151,891 Est. Cost $30.72 Unrealized +50.9%
ULTA ULTA BEAUTY INC 0.0%
Value $7.312M Shares 13,373 Est. Cost $326.30 Unrealized +57.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.303M Shares 7,823 Est. Cost $164.89 Unrealized +90.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.293M Shares 42,834 Est. Cost $76.55 Unrealized +93.1%
HSY HERSHEY CO 0.0%
Value $7.206M Shares 38,527 Est. Cost $127.26 Unrealized +41.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.148M Shares 114,559 Est. Cost $64.66 Unrealized +7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.096M Shares 53,245 Est. Cost $133.32 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $7.066M Shares 30,791 Est. Cost $60.66 Unrealized +284.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 17,990 Est. Cost $353.25 Unrealized +18.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.96M Shares 29,042 Est. Cost $154.25 Unrealized
OKLO OKLO INC 0.0%
Value $6.947M Shares 62,229 Est. Cost $51.78 Unrealized +51.2%
URI UNITED RENTALS INC 0.0%
Value $6.908M Shares 7,236 Est. Cost $424.72 Unrealized +109.2%
NTNX NUTANIX INC 0.0%
Value $6.902M Shares 92,780 Est. Cost $58.88 Unrealized +24.7%
SYM SYMBOTIC INC 0.0%
Value $6.88M Shares 127,638 Est. Cost $32.44 Unrealized +55.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.826M Shares 217,730 Est. Cost $26.82 Unrealized +17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.769M Shares 52,552 Est. Cost $120.85 Unrealized +12.3%
IWP ISHARES TR 0.0%
Value $6.736M Shares 47,298 Est. Cost $105.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.71M Shares 42,016 Est. Cost $159.19 Unrealized +13.7%
TRGP TARGA RES CORP 0.0%
Value $6.704M Shares 40,013 Est. Cost $160.41 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value $6.67M Shares 39,356 Est. Cost $78.56 Unrealized +99.4%
IHI ISHARES TR 0.0%
Value $6.626M Shares 110,285 Est. Cost $78.19 Unrealized
KVYO KLAVIYO INC 0.0%
Value $6.612M Shares 238,776 Est. Cost $28.26 Unrealized +14.3%
THRY THRYV HLDGS INC 0.0%
Value $6.602M Shares 547,418 Est. Cost $18.42 Unrealized -31.3%
COR CENCORA INC 0.0%
Value $6.6M Shares 21,119 Est. Cost $144.04 Unrealized +103.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6.574M Shares 206,008 Est. Cost $40.66 Unrealized
MET METLIFE INC 0.0%
Value $6.498M Shares 78,883 Est. Cost $46.14 Unrealized +68.9%
CMCSA COMCAST CORP NEW 0.0%
Value $6.447M Shares 205,203 Est. Cost $35.18 Unrealized -5.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.445M Shares 57,443 Est. Cost $70.95 Unrealized +65.0%
MSTR STRATEGY INC 0.0%
Value $6.436M Shares 19,975 Est. Cost $207.94 Unrealized +78.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.405M Shares 474,427 Est. Cost $35.44 Unrealized -52.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $6.383M Shares 161,434 Est. Cost $30.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6.372M Shares 28,249 Est. Cost $182.30 Unrealized +17.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.346M Shares 31,814 Est. Cost $148.48 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.257M Shares 46,269 Est. Cost $126.44 Unrealized
QLYS QUALYS INC 0.0%
Value $6.254M Shares 47,263 Est. Cost $135.91 Unrealized -0.2%
UNILEVER PLC 0.0%
Value $6.239M Shares 105,244 Est. Cost $57.15 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.233M Shares 123,624 Est. Cost $48.55 Unrealized +1.9%
MRCY MERCURY SYS INC 0.0%
Value $6.232M Shares 80,520 Est. Cost $50.58 Unrealized +22.9%
IYW ISHARES TR 0.0%
Value $6.167M Shares 31,487 Est. Cost $127.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.156M Shares 9,767 Est. Cost $388.77 Unrealized +53.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.11M Shares 135,154 Est. Cost $58.63 Unrealized
FDX FEDEX CORP 0.0%
Value $6.087M Shares 25,813 Est. Cost $204.78 Unrealized +11.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.082M Shares 50,077 Est. Cost $80.31 Unrealized +40.3%
BOTZ GLOBAL X FDS 0.0%
Value $6.067M Shares 171,238 Est. Cost $23.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.055M Shares 12,325 Est. Cost $229.82 Unrealized +122.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6.043M Shares 229,433 Est. Cost $29.16 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.008M Shares 779,204 Est. Cost $11.83 Unrealized -24.6%
EEM ISHARES TR 0.0%
Value $6M Shares 112,355 Est. Cost $45.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.966M Shares 76,584 Est. Cost $25.37 Unrealized +22.8%
ENB ENBRIDGE INC 0.0%
Value $5.838M Shares 115,703 Est. Cost $28.25 Unrealized +63.3%
NOBL PROSHARES TR 0.0%
Value $5.837M Shares 56,633 Est. Cost $74.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.836M Shares 66,918 Est. Cost $65.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.826M Shares 69,266 Est. Cost $83.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5.758M Shares 61,792 Est. Cost $78.28 Unrealized +11.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.754M Shares 18,556 Est. Cost $169.38 Unrealized +30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.752M Shares 48,343 Est. Cost $92.95 Unrealized +28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.752M Shares 18,835 Est. Cost $189.17 Unrealized +43.5%
U UNITY SOFTWARE INC 0.0%
Value $5.729M Shares 143,084 Est. Cost $70.14 Unrealized -47.1%
TEM TEMPUS AI INC 0.0%
Value $5.726M Shares 70,941 Est. Cost $55.70 Unrealized +25.7%
WELL WELLTOWER INC 0.0%
Value $5.661M Shares 31,778 Est. Cost $58.56 Unrealized +179.1%
BDX BECTON DICKINSON & CO 0.0%
Value $5.653M Shares 30,205 Est. Cost $182.73 Unrealized +0.7%
DGRO ISHARES TR 0.0%
Value $5.63M Shares 82,695 Est. Cost $53.42 Unrealized
NUE NUCOR CORP 0.0%
Value $5.57M Shares 41,127 Est. Cost $109.33 Unrealized +28.5%
CSX CSX CORP 0.0%
Value $5.521M Shares 155,487 Est. Cost $30.72 Unrealized +10.5%
AIR AAR CORP 0.0%
Value $5.473M Shares 61,034 Est. Cost $64.25 Unrealized +18.5%
ITA ISHARES TR 0.0%
Value $5.383M Shares 25,726 Est. Cost $139.59 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $5.38M Shares 141,873 Est. Cost $32.91 Unrealized +12.6%
VIS VANGUARD WORLD FD 0.0%
Value $5.362M Shares 18,097 Est. Cost $174.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.353M Shares 47,579 Est. Cost $71.02 Unrealized +52.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.332M Shares 89,261 Est. Cost $45.99 Unrealized +25.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.281M Shares 126,313 Est. Cost $24.96 Unrealized +60.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.242M Shares 33,556 Est. Cost $91.95 Unrealized +67.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.234M Shares 291,733 Est. Cost $7.24 Unrealized +102.7%
CTVA CORTEVA INC 0.0%
Value $5.207M Shares 76,997 Est. Cost $29.05 Unrealized +148.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.19M Shares 377,210 Est. Cost $14.55 Unrealized +3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.174M Shares 68,068 Est. Cost $58.05 Unrealized
QUAL ISHARES TR 0.0%
Value $5.094M Shares 26,191 Est. Cost $153.21 Unrealized
SHY ISHARES TR 0.0%
Value $5.064M Shares 61,038 Est. Cost $83.13 Unrealized
OKTA OKTA INC 0.0%
Value $4.972M Shares 54,221 Est. Cost $92.21 Unrealized +1.3%
COP CONOCOPHILLIPS 0.0%
Value $4.949M Shares 52,317 Est. Cost $51.53 Unrealized +81.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.947M Shares 66,415 Est. Cost $77.56 Unrealized -1.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $4.933M Shares 140,173 Est. Cost $29.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.922M Shares 24,539 Est. Cost $85.42 Unrealized +102.5%
YUM YUM BRANDS INC 0.0%
Value $4.906M Shares 32,274 Est. Cost $89.06 Unrealized +64.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.857M Shares 91,833 Est. Cost $46.89 Unrealized +9.7%
IDV ISHARES TR 0.0%
Value $4.852M Shares 132,744 Est. Cost $31.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.846M Shares 31,422 Est. Cost $87.77 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $4.843M Shares 842,199 Est. Cost $2.60 Unrealized +88.3%
IBN ICICI BANK LIMITED 0.0%
Value $4.833M Shares 159,875 Est. Cost $10.91 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.833M Shares 84,023 Est. Cost $53.40 Unrealized
TOTALENERGIES SE 0.0%
Value $4.817M Shares 80,692 Est. Cost $55.61 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $4.782M Shares 118,505 Est. Cost $35.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.78M Shares 63,409 Est. Cost $63.05 Unrealized +7.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.756M Shares 410,030 Est. Cost $12.01 Unrealized
AZO AUTOZONE INC 0.0%
Value $4.753M Shares 1,108 Est. Cost $2396.53 Unrealized +67.4%
ENVX ENOVIX CORPORATION 0.0%
Value $4.75M Shares 476,450 Est. Cost $11.35 Unrealized +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.747M Shares 34,450 Est. Cost $112.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.746M Shares 43,557 Est. Cost $60.49 Unrealized +67.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.743M Shares 3,169 Est. Cost $1204.18 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.733M Shares 41,305 Est. Cost $61.05 Unrealized +75.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.671M Shares 10,244 Est. Cost $260.36 Unrealized +56.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.629M Shares 18,731 Est. Cost $200.33 Unrealized
HDV ISHARES TR 0.0%
Value $4.607M Shares 37,625 Est. Cost $93.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.587M Shares 23,469 Est. Cost $89.34 Unrealized +113.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.567M Shares 75,499 Est. Cost $19.67 Unrealized +180.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.56M Shares 2,213,606 Est. Cost $3.64 Unrealized -24.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.551M Shares 26,322 Est. Cost $118.12 Unrealized +42.8%
FIVE FIVE BELOW INC 0.0%
Value $4.527M Shares 29,262 Est. Cost $168.37 Unrealized -16.0%
HYG ISHARES TR 0.0%
Value $4.519M Shares 55,658 Est. Cost $77.05 Unrealized
B BARRICK MNG CORP 0.0%
Value $4.516M Shares 137,824 Est. Cost $20.52 Unrealized +22.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.512M Shares 9,663 Est. Cost $171.21 Unrealized +191.5%
ROKU ROKU INC 0.0%
Value $4.507M Shares 45,015 Est. Cost $119.87 Unrealized -23.1%
EQT EQT CORP 0.0%
Value $4.492M Shares 82,525 Est. Cost $48.18 Unrealized +9.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.48M Shares 104,304 Est. Cost $40.43 Unrealized
SHEL SHELL PLC 0.0%
Value $4.469M Shares 62,475 Est. Cost $56.94 Unrealized
IGSB ISHARES TR 0.0%
Value $4.468M Shares 84,263 Est. Cost $55.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.462M Shares 55,910 Est. Cost $66.31 Unrealized
AIOT POWERFLEET INC 0.0%
Value $4.461M Shares 851,352 Est. Cost $5.99 Unrealized -22.9%
GTLB GITLAB INC 0.0%
Value $4.46M Shares 98,926 Est. Cost $54.17 Unrealized -15.5%
WMB WILLIAMS COS INC 0.0%
Value $4.418M Shares 69,740 Est. Cost $35.06 Unrealized +64.9%
BL BLACKLINE INC 0.0%
Value $4.416M Shares 83,161 Est. Cost $40.02 Unrealized +35.0%
SG SWEETGREEN INC 0.0%
Value $4.401M Shares 551,522 Est. Cost $17.60 Unrealized -38.2%
EVR EVERCORE INC 0.0%
Value $4.364M Shares 12,937 Est. Cost $216.01 Unrealized +44.5%
PHM PULTE GROUP INC 0.0%
Value $4.359M Shares 32,993 Est. Cost $84.59 Unrealized +46.3%
ITT ITT INC 0.0%
Value $4.339M Shares 24,270 Est. Cost $68.17 Unrealized +146.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.332M Shares 34,595 Est. Cost $261.54 Unrealized -40.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.317M Shares 22,848 Est. Cost $116.00 Unrealized +49.4%
VST VISTRA CORP 0.0%
Value $4.317M Shares 22,033 Est. Cost $157.91 Unrealized +25.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.287M Shares 108,312 Est. Cost $59.00 Unrealized -6.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $4.249M Shares 166,832 Est. Cost $23.71 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.23M Shares 66,817 Est. Cost $60.26 Unrealized
EWJ ISHARES INC 0.0%
Value $4.226M Shares 52,686 Est. Cost $71.66 Unrealized
BIDU BAIDU INC 0.0%
Value $4.22M Shares 32,025 Est. Cost $160.10 Unrealized
ICLR ICON PLC 0.0%
Value $4.202M Shares 24,010 Est. Cost $277.82 Unrealized -39.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.18M Shares 179,568 Est. Cost $25.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.135M Shares 7,315 Est. Cost $361.42 Unrealized +44.4%
MUB ISHARES TR 0.0%
Value $4.112M Shares 38,616 Est. Cost $107.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.101M Shares 7,977 Est. Cost $307.80 Unrealized +41.8%
ADSK AUTODESK INC 0.0%
Value $4.012M Shares 12,630 Est. Cost $218.36 Unrealized +39.6%
SPIB SPDR SERIES TRUST 0.0%
Value $4.008M Shares 118,266 Est. Cost $32.90 Unrealized
KKR KKR & CO INC 0.0%
Value $4.001M Shares 30,787 Est. Cost $75.39 Unrealized +87.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.996M Shares 97,097 Est. Cost $32.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.99M Shares 29,599 Est. Cost $73.19 Unrealized +106.1%
ARCC ARES CAPITAL CORP 0.0%
Value $3.988M Shares 195,407 Est. Cost $11.96 Unrealized +78.3%
CWB SPDR SERIES TRUST 0.0%
Value $3.98M Shares 43,977 Est. Cost $79.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.976M Shares 227,731 Est. Cost $31.12 Unrealized -20.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.921M Shares 140,526 Est. Cost $35.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.901M Shares 57,805 Est. Cost $58.41 Unrealized +13.6%
DDOG DATADOG INC 0.0%
Value $3.889M Shares 27,307 Est. Cost $97.17 Unrealized +41.7%
AYI ACUITY INC 0.0%
Value $3.888M Shares 11,288 Est. Cost $285.35 Unrealized +11.6%
IWY ISHARES TR 0.0%
Value $3.885M Shares 14,198 Est. Cost $183.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.862M Shares 43,215 Est. Cost $86.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.862M Shares 77,130 Est. Cost $50.24 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.843M Shares 203,205 Est. Cost $17.95 Unrealized +6.8%
STVN STEVANATO GROUP S P A 0.0%
Value $3.843M Shares 149,225 Est. Cost $21.05 Unrealized +17.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.828M Shares 181,347 Est. Cost $31.17 Unrealized -17.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3.789M Shares 8,890 Est. Cost $162.57 Unrealized +137.7%
DIVO AMPLIFY ETF TR 0.0%
Value $3.757M Shares 84,295 Est. Cost $37.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.747M Shares 80,039 Est. Cost $39.33 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3.742M Shares 35,810 Est. Cost $58.66 Unrealized
RH RH 0.0%
Value $3.724M Shares 18,332 Est. Cost $226.91 Unrealized -4.3%
EVH EVOLENT HEALTH INC 0.0%
Value $3.713M Shares 438,931 Est. Cost $16.98 Unrealized -42.8%
BBY BEST BUY INC 0.0%
Value $3.684M Shares 48,712 Est. Cost $58.88 Unrealized +18.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.679M Shares 42,426 Est. Cost $77.90 Unrealized +7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.678M Shares 17,777 Est. Cost $110.64 Unrealized +82.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $3.676M Shares 141,383 Est. Cost $25.23 Unrealized
SUB ISHARES TR 0.0%
Value $3.658M Shares 34,259 Est. Cost $104.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.656M Shares 16,454 Est. Cost $194.48 Unrealized +10.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.654M Shares 10,756 Est. Cost $140.77 Unrealized +101.7%
WEX WEX INC 0.0%
Value $3.596M Shares 22,826 Est. Cost $116.39 Unrealized +42.1%
DXJ WISDOMTREE TR 0.0%
Value $3.557M Shares 27,784 Est. Cost $106.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.541M Shares 36,695 Est. Cost $93.16 Unrealized +6.4%
TMUS T-MOBILE US INC 0.0%
Value $3.53M Shares 14,748 Est. Cost $158.67 Unrealized +51.5%
MOAT VANECK ETF TRUST 0.0%
Value $3.524M Shares 35,561 Est. Cost $65.55 Unrealized
KAI KADANT INC 0.0%
Value $3.489M Shares 11,723 Est. Cost $182.81 Unrealized +78.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.453M Shares 20,650 Est. Cost $91.23 Unrealized +89.6%
PRI PRIMERICA INC 0.0%
Value $3.413M Shares 12,296 Est. Cost $201.15 Unrealized +33.5%
QNST QUINSTREET INC 0.0%
Value $3.375M Shares 218,134 Est. Cost $12.86 Unrealized +23.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.358M Shares 11,697 Est. Cost $243.64 Unrealized +9.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3.355M Shares 98,100 Est. Cost $30.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.322M Shares 21,167 Est. Cost $97.73 Unrealized +57.2%
TTAN SERVICETITAN INC 0.0%
Value $3.313M Shares 32,860 Est. Cost $111.08 Unrealized -1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.298M Shares 65,138 Est. Cost $49.37 Unrealized
SRE SEMPRA 0.0%
Value $3.284M Shares 36,493 Est. Cost $54.02 Unrealized +47.8%
PRAA PRA GROUP INC 0.0%
Value $3.283M Shares 212,630 Est. Cost $29.34 Unrealized -44.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.279M Shares 70,672 Est. Cost $35.38 Unrealized +35.6%
TGT TARGET CORP 0.0%
Value $3.222M Shares 35,920 Est. Cost $105.26 Unrealized -8.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.219M Shares 152,277 Est. Cost $17.63 Unrealized +23.7%
VHT VANGUARD WORLD FD 0.0%
Value $3.206M Shares 12,348 Est. Cost $220.08 Unrealized
JAMF HLDG CORP 0.0%
Value $3.191M Shares 298,270 Est. Cost $18.76 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3.173M Shares 66,200 Est. Cost $43.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.142M Shares 33,321 Est. Cost $86.80 Unrealized +10.6%
BCO BRINKS CO 0.0%
Value $3.137M Shares 26,841 Est. Cost $90.42 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.135M Shares 16,704 Est. Cost $111.78 Unrealized +51.2%
AIRG AIRGAIN INC 0.0%
Value $3.109M Shares 716,407 Est. Cost $10.00 Unrealized -56.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.104M Shares 69,669 Est. Cost $31.21 Unrealized +37.9%
MGV VANGUARD WORLD FD 0.0%
Value $3.069M Shares 22,280 Est. Cost $112.78 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.065M Shares 20,114 Est. Cost $105.17 Unrealized +35.2%
PFXF VANECK ETF TRUST 0.0%
Value $3.053M Shares 171,788 Est. Cost $17.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.05M Shares 37,820 Est. Cost $34.27 Unrealized +108.2%
USD PROSHARES TR 0.0%
Value $2.995M Shares 30,251 Est. Cost $54.21 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.943M Shares 90,261 Est. Cost $26.97 Unrealized +18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.939M Shares 29,233 Est. Cost $67.64 Unrealized +46.5%
IWS ISHARES TR 0.0%
Value $2.937M Shares 21,026 Est. Cost $82.28 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $2.932M Shares 13,718 Est. Cost $166.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.927M Shares 112,273 Est. Cost $27.95 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.919M Shares 22,743 Est. Cost $120.99 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.914M Shares 28,092 Est. Cost $92.42 Unrealized +11.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.908M Shares 17,251 Est. Cost $56.13 Unrealized +143.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.9M Shares 24,565 Est. Cost $57.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.897M Shares 67,708 Est. Cost $36.10 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.897M Shares 40,030 Est. Cost $60.30 Unrealized +20.4%
IJK ISHARES TR 0.0%
Value $2.87M Shares 29,934 Est. Cost $97.24 Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.854M Shares 144,126 Est. Cost $28.11 Unrealized -25.6%
SJM SMUCKER J M CO 0.0%
Value $2.849M Shares 26,232 Est. Cost $103.89 Unrealized +3.0%
DSI ISHARES TR 0.0%
Value $2.844M Shares 22,582 Est. Cost $90.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.78M Shares 110,642 Est. Cost $33.40 Unrealized
ACWI ISHARES TR 0.0%
Value $2.777M Shares 20,085 Est. Cost $117.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.774M Shares 304,460 Est. Cost $10.37 Unrealized -6.8%
RY ROYAL BK CDA 0.0%
Value $2.759M Shares 18,728 Est. Cost $78.02 Unrealized +76.7%
LEN LENNAR CORP 0.0%
Value $2.743M Shares 21,762 Est. Cost $51.43 Unrealized +140.3%
EPI WISDOMTREE TR 0.0%
Value $2.73M Shares 61,762 Est. Cost $40.27 Unrealized
SNA SNAP ON INC 0.0%
Value $2.717M Shares 7,841 Est. Cost $111.30 Unrealized +190.9%
CIEN CIENA CORP 0.0%
Value $2.696M Shares 18,510 Est. Cost $40.96 Unrealized +148.7%
PSN PARSONS CORP DEL 0.0%
Value $2.695M Shares 32,498 Est. Cost $72.07 Unrealized +7.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.669M Shares 154,436 Est. Cost $17.28 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.653M Shares 20,038 Est. Cost $49.78 Unrealized +134.0%
RAL RALLIANT CORP 0.0%
Value $2.652M Shares 60,645 Est. Cost $49.24 Unrealized -9.7%
D DOMINION ENERGY INC 0.0%
Value $2.651M Shares 43,340 Est. Cost $55.84 Unrealized +4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.649M Shares 108,572 Est. Cost $34.81 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.649M Shares 17,039 Est. Cost $111.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.621M Shares 10,316 Est. Cost $91.76 Unrealized +172.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.613M Shares 30,896 Est. Cost $31.82 Unrealized +46.0%
MAIN MAIN STR CAP CORP 0.0%
Value $2.612M Shares 41,072 Est. Cost $37.23 Unrealized +73.6%
HAL HALLIBURTON CO 0.0%
Value $2.609M Shares 106,055 Est. Cost $28.07 Unrealized -22.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.606M Shares 19,352 Est. Cost $182.49 Unrealized -13.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.588M Shares 42,630 Est. Cost $65.20 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $2.561M Shares 364,804 Est. Cost $4.59 Unrealized +41.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.56M Shares 10,736 Est. Cost $164.37 Unrealized +34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.545M Shares 18,074 Est. Cost $126.04 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.544M Shares 33,583 Est. Cost $96.81 Unrealized -20.4%
CBRE CBRE GROUP INC 0.0%
Value $2.54M Shares 16,124 Est. Cost $114.27 Unrealized +35.4%
DOW DOW INC 0.0%
Value $2.525M Shares 110,133 Est. Cost $40.81 Unrealized -40.4%
SUSA ISHARES TR 0.0%
Value $2.521M Shares 18,584 Est. Cost $85.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.494M Shares 136,235 Est. Cost $23.39 Unrealized -20.2%
DUOL DUOLINGO INC 0.0%
Value $2.472M Shares 7,681 Est. Cost $349.71 Unrealized -4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.465M Shares 18,610 Est. Cost $69.58 Unrealized +89.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.463M Shares 12,212 Est. Cost $118.43 Unrealized +39.5%
NGNE NEUROGENE INC 0.0%
Value $2.458M Shares 141,820 Est. Cost $25.26 Unrealized -20.5%
NTAP NETAPP INC 0.0%
Value $2.454M Shares 20,718 Est. Cost $74.68 Unrealized +48.3%
HHS HARTE HANKS INC 0.0%
Value $2.452M Shares 660,845 Est. Cost $7.73 Unrealized -53.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.446M Shares 40,743 Est. Cost $59.04 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $2.445M Shares 26,653 Est. Cost $91.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.441M Shares 427,489 Est. Cost $17.74 Unrealized -69.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.398M Shares 6,941 Est. Cost $180.89 Unrealized +78.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.391M Shares 72,692 Est. Cost $38.25 Unrealized
SHV ISHARES TR 0.0%
Value $2.39M Shares 21,630 Est. Cost $110.45 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.385M Shares 154,949 Est. Cost $16.80 Unrealized -1.4%
TTD THE TRADE DESK INC 0.0%
Value $2.365M Shares 48,254 Est. Cost $81.40 Unrealized -22.0%
PLD PROLOGIS INC. 0.0%
Value $2.358M Shares 20,591 Est. Cost $103.66 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value $2.327M Shares 51,701 Est. Cost $30.70 Unrealized +41.3%
KVUE KENVUE INC 0.0%
Value $2.312M Shares 142,477 Est. Cost $21.17 Unrealized -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.298M Shares 19,137 Est. Cost $41.59 Unrealized +96.2%
HYMB SPDR SERIES TRUST 0.0%
Value $2.291M Shares 91,895 Est. Cost $29.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.28M Shares 32,044 Est. Cost $49.10 Unrealized +30.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.279M Shares 164,914 Est. Cost $5.81 Unrealized +133.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.272M Shares 23,071 Est. Cost $111.74 Unrealized -11.8%
PCAR PACCAR INC 0.0%
Value $2.266M Shares 23,049 Est. Cost $53.44 Unrealized +81.3%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2.262M Shares 85,675 Est. Cost $25.10 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.259M Shares 31,282 Est. Cost $48.12 Unrealized +14.0%
LFUS LITTELFUSE INC 0.0%
Value $2.253M Shares 8,697 Est. Cost $159.83 Unrealized +56.7%
BRO BROWN & BROWN INC 0.0%
Value $2.249M Shares 23,975 Est. Cost $103.90 Unrealized -6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.249M Shares 34,371 Est. Cost $45.57 Unrealized +7.1%
DHS WISDOMTREE TR 0.0%
Value $2.231M Shares 22,145 Est. Cost $74.28 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.206M Shares 33,257 Est. Cost $50.09 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.204M Shares 71,177 Est. Cost $26.79 Unrealized
NEM NEWMONT CORP 0.0%
Value $2.197M Shares 26,061 Est. Cost $40.21 Unrealized +72.6%
BY BYLINE BANCORP INC 0.0%
Value $2.194M Shares 79,124 Est. Cost $27.42 Unrealized +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.187M Shares 33,739 Est. Cost $60.82 Unrealized -5.6%
CAVA CAVA GROUP INC 0.0%
Value $2.167M Shares 35,866 Est. Cost $82.17 Unrealized -7.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2.121M Shares 159,000 Est. Cost $2.10 Unrealized +376.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.117M Shares 53,973 Est. Cost $35.96 Unrealized +20.1%
DEO DIAGEO PLC 0.0%
Value $2.115M Shares 22,165 Est. Cost $132.97 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $2.078M Shares 122,168 Est. Cost $17.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.075M Shares 22,692 Est. Cost $76.27 Unrealized +18.2%
RPM RPM INTL INC 0.0%
Value $2.069M Shares 17,553 Est. Cost $66.55 Unrealized +80.3%
IMCG ISHARES TR 0.0%
Value $2.068M Shares 24,996 Est. Cost $69.02 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $2.058M Shares 15,679 Est. Cost $103.36 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.054M Shares 8,108 Est. Cost $247.01 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value $2.047M Shares 33,674 Est. Cost $51.88 Unrealized +9.7%
CCJ CAMECO CORP 0.0%
Value $2.046M Shares 24,398 Est. Cost $38.72 Unrealized +99.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.035M Shares 25,456 Est. Cost $78.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.014M Shares 36,288 Est. Cost $104.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.011M Shares 44,999 Est. Cost $32.04 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.008M Shares 14,670 Est. Cost $111.69 Unrealized +5.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.999M Shares 6,187 Est. Cost $430.48 Unrealized -28.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.999M Shares 72,015 Est. Cost $27.46 Unrealized +5.4%
MTUM ISHARES TR 0.0%
Value $1.998M Shares 7,793 Est. Cost $159.36 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.995M Shares 10,187 Est. Cost $87.98 Unrealized +86.9%
EBAY EBAY INC. 0.0%
Value $1.974M Shares 21,701 Est. Cost $33.62 Unrealized +161.7%
IXUS ISHARES TR 0.0%
Value $1.969M Shares 23,849 Est. Cost $69.24 Unrealized
IYR ISHARES TR 0.0%
Value $1.969M Shares 20,284 Est. Cost $89.47 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.964M Shares 14,020 Est. Cost $248.64 Unrealized -45.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.963M Shares 13,871 Est. Cost $132.44 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.954M Shares 74,293 Est. Cost $28.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.942M Shares 11,099 Est. Cost $134.13 Unrealized +24.2%
MTB M & T BK CORP 0.0%
Value $1.938M Shares 9,804 Est. Cost $143.63 Unrealized +34.9%
SCZ ISHARES TR 0.0%
Value $1.937M Shares 25,251 Est. Cost $61.20 Unrealized
AFL AFLAC INC 0.0%
Value $1.913M Shares 17,127 Est. Cost $46.14 Unrealized +125.8%
FLR FLUOR CORP NEW 0.0%
Value $1.897M Shares 45,097 Est. Cost $44.71 Unrealized +2.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.894M Shares 15,854 Est. Cost $116.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.886M Shares 19,541 Est. Cost $56.42 Unrealized +70.5%
FRPT FRESHPET INC 0.0%
Value $1.881M Shares 34,138 Est. Cost $84.43 Unrealized -26.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.874M Shares 54,535 Est. Cost $39.64 Unrealized -13.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.873M Shares 13,639 Est. Cost $95.99 Unrealized +11.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.86M Shares 47,831 Est. Cost $37.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.852M Shares 75,175 Est. Cost $17.89 Unrealized +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.851M Shares 13,296 Est. Cost $103.40 Unrealized +35.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.849M Shares 15,087 Est. Cost $141.61 Unrealized
TER TERADYNE INC 0.0%
Value $1.836M Shares 13,337 Est. Cost $57.71 Unrealized +89.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.827M Shares 9,456 Est. Cost $159.20 Unrealized +20.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.821M Shares 34,579 Est. Cost $46.27 Unrealized
IJJ ISHARES TR 0.0%
Value $1.813M Shares 13,973 Est. Cost $100.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.812M Shares 12,014 Est. Cost $184.22 Unrealized -10.9%
WAT WATERS CORP 0.0%
Value $1.8M Shares 6,003 Est. Cost $244.82 Unrealized +23.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.796M Shares 31,241 Est. Cost $42.39 Unrealized +23.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.789M Shares 20,299 Est. Cost $145.05 Unrealized -39.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.767M Shares 4,154 Est. Cost $324.84 Unrealized +11.2%
ESGU ISHARES TR 0.0%
Value $1.758M Shares 12,074 Est. Cost $86.45 Unrealized
ARGX ARGENX SE 0.0%
Value $1.758M Shares 2,383 Est. Cost $474.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.758M Shares 28,826 Est. Cost $41.15 Unrealized +35.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.744M Shares 4,965 Est. Cost $186.15 Unrealized +84.8%
ACM AECOM 0.0%
Value $1.74M Shares 13,335 Est. Cost $115.07 Unrealized +4.4%
TFC TRUIST FINL CORP 0.0%
Value $1.739M Shares 38,030 Est. Cost $39.57 Unrealized +12.0%
F FORD MTR CO 0.0%
Value $1.728M Shares 144,492 Est. Cost $10.00 Unrealized +13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.726M Shares 965 Est. Cost $1036.92 Unrealized +89.8%
MPLX MPLX LP 0.0%
Value $1.725M Shares 34,542 Est. Cost $44.74 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.711M Shares 154,533 Est. Cost $5.41 Unrealized +93.3%
IBB ISHARES TR 0.0%
Value $1.71M Shares 11,842 Est. Cost $133.86 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.704M Shares 20,296 Est. Cost $91.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.703M Shares 12,295 Est. Cost $51.48 Unrealized +141.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.685M Shares 20,193 Est. Cost $59.96 Unrealized +38.0%
VDE VANGUARD WORLD FD 0.0%
Value $1.684M Shares 13,376 Est. Cost $107.15 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.681M Shares 36,286 Est. Cost $41.73 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.663M Shares 16,513 Est. Cost $100.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.663M Shares 12,036 Est. Cost $127.03 Unrealized +2.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.662M Shares 59,079 Est. Cost $45.08 Unrealized -32.8%
ZAP GLOBAL X FDS 0.0%
Value $1.659M Shares 56,189 Est. Cost $29.26 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.657M Shares 89,425 Est. Cost $13.30 Unrealized +18.1%
EWC ISHARES INC 0.0%
Value $1.651M Shares 32,656 Est. Cost $34.91 Unrealized
IYF ISHARES TR 0.0%
Value $1.649M Shares 13,018 Est. Cost $104.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.639M Shares 56,923 Est. Cost $29.76 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.638M Shares 126,785 Est. Cost $36.16 Unrealized -54.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.638M Shares 179,975 Est. Cost $8.55 Unrealized
VSEC VSE CORP 0.0%
Value $1.63M Shares 9,805 Est. Cost $51.41 Unrealized +196.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.608M Shares 21,625 Est. Cost $75.94 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.606M Shares 60,102 Est. Cost $24.23 Unrealized +10.9%
GKOS GLAUKOS CORP 0.0%
Value $1.591M Shares 19,509 Est. Cost $72.07 Unrealized +27.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.59M Shares 5,164 Est. Cost $168.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.585M Shares 4,982 Est. Cost $232.15 Unrealized +48.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.576M Shares 35,895 Est. Cost $35.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.57M Shares 63,192 Est. Cost $25.96 Unrealized -1.6%
QXO QXO INC 0.0%
Value $1.563M Shares 82,015 Est. Cost $16.63 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value $1.562M Shares 17,412 Est. Cost $67.47 Unrealized +31.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.555M Shares 34,881 Est. Cost $49.98 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.552M Shares 27,262 Est. Cost $39.49 Unrealized +48.6%
CLX CLOROX CO DEL 0.0%
Value $1.54M Shares 12,492 Est. Cost $129.90 Unrealized -5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.54M Shares 18,182 Est. Cost $50.31 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.539M Shares 35,708 Est. Cost $37.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.536M Shares 26,156 Est. Cost $57.71 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.525M Shares 6,915 Est. Cost $125.72 Unrealized +52.7%
RHI ROBERT HALF INC. 0.0%
Value $1.525M Shares 44,878 Est. Cost $63.05 Unrealized -40.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.514M Shares 30,848 Est. Cost $30.63 Unrealized +57.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.509M Shares 12,524 Est. Cost $93.30 Unrealized
PFF ISHARES TR 0.0%
Value $1.506M Shares 47,617 Est. Cost $35.71 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.499M Shares 49,492 Est. Cost $30.99 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.498M Shares 21,516 Est. Cost $57.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 19,012 Est. Cost $65.02 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.489M Shares 3,460 Est. Cost $118.17 Unrealized +262.3%
EXP EAGLE MATLS INC 0.0%
Value $1.486M Shares 6,376 Est. Cost $116.45 Unrealized +94.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 8,386 Est. Cost $67.92 Unrealized +118.9%
IJT ISHARES TR 0.0%
Value $1.482M Shares 10,475 Est. Cost $128.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.481M Shares 10,475 Est. Cost $66.90 Unrealized +101.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.48M Shares 10,437 Est. Cost $118.34 Unrealized +9.2%
ORI OLD REP INTL CORP 0.0%
Value $1.474M Shares 34,707 Est. Cost $15.27 Unrealized +136.0%
JBL JABIL INC 0.0%
Value $1.473M Shares 6,784 Est. Cost $85.03 Unrealized +156.0%
GRMN GARMIN LTD 0.0%
Value $1.47M Shares 5,970 Est. Cost $134.15 Unrealized +70.8%
FLOT ISHARES TR 0.0%
Value $1.468M Shares 28,740 Est. Cost $50.64 Unrealized
FLEX FLEX LTD 0.0%
Value $1.464M Shares 25,256 Est. Cost $31.83 Unrealized +66.9%
MLI MUELLER INDS INC 0.0%
Value $1.462M Shares 14,464 Est. Cost $81.15 Unrealized +12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.459M Shares 97,537 Est. Cost $11.67 Unrealized +4.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.453M Shares 19,777 Est. Cost $53.41 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $1.443M Shares 18,039 Est. Cost $52.62 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.443M Shares 16,717 Est. Cost $57.67 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.441M Shares 31,493 Est. Cost $45.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.433M Shares 55,034 Est. Cost $31.27 Unrealized -15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.417M Shares 12,888 Est. Cost $65.63 Unrealized +62.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.417M Shares 28,530 Est. Cost $34.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.407M Shares 24,796 Est. Cost $41.74 Unrealized +36.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.406M Shares 6,124 Est. Cost $113.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.385M Shares 47,510 Est. Cost $28.89 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.373M Shares 7,215 Est. Cost $83.47 Unrealized +144.1%
GDXJ VANECK ETF TRUST 0.0%
Value $1.373M Shares 13,860 Est. Cost $38.31 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.362M Shares 28,123 Est. Cost $47.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.358M Shares 7,151 Est. Cost $186.84 Unrealized -2.7%
RIO RIO TINTO PLC 0.0%
Value $1.357M Shares 20,563 Est. Cost $64.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.357M Shares 17,273 Est. Cost $57.95 Unrealized +36.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.355M Shares 54,663 Est. Cost $24.80 Unrealized +1.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.347M Shares 3,093 Est. Cost $255.90 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.346M Shares 29,656 Est. Cost $15.16 Unrealized +186.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.342M Shares 54,633 Est. Cost $15.57 Unrealized +40.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.341M Shares 33,971 Est. Cost $31.74 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value $1.337M Shares 14,571 Est. Cost $77.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.336M Shares 15,314 Est. Cost $60.69 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.335M Shares 68,886 Est. Cost $17.44 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $1.332M Shares 114,509 Est. Cost $1.95 Unrealized
GGG GRACO INC 0.0%
Value $1.315M Shares 15,481 Est. Cost $52.62 Unrealized +61.4%
LQD ISHARES TR 0.0%
Value $1.311M Shares 11,761 Est. Cost $114.31 Unrealized
DASH DOORDASH INC 0.0%
Value $1.309M Shares 4,814 Est. Cost $134.12 Unrealized +87.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.305M Shares 31,792 Est. Cost $37.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.303M Shares 9,769 Est. Cost $72.31 Unrealized +76.1%
GPC GENUINE PARTS CO 0.0%
Value $1.294M Shares 9,339 Est. Cost $94.31 Unrealized +40.4%
OGE OGE ENERGY CORP 0.0%
Value $1.27M Shares 27,454 Est. Cost $36.64 Unrealized +22.2%
CG CARLYLE GROUP INC 0.0%
Value $1.27M Shares 20,259 Est. Cost $30.78 Unrealized +99.8%
STT STATE STR CORP 0.0%
Value $1.258M Shares 10,843 Est. Cost $67.45 Unrealized +63.2%
VG VENTURE GLOBAL INC 0.0%
Value $1.255M Shares 88,424 Est. Cost $13.48 Unrealized +5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.235M Shares 21,479 Est. Cost $56.18 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1.229M Shares 22,212 Est. Cost $45.52 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.229M Shares 31,860 Est. Cost $22.70 Unrealized +56.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.228M Shares 75,363 Est. Cost $15.63 Unrealized +14.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.221M Shares 21,518 Est. Cost $15.83 Unrealized +223.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.22M Shares 35,195 Est. Cost $22.88 Unrealized +60.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.215M Shares 95,771 Est. Cost $28.68 Unrealized -49.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.213M Shares 50,649 Est. Cost $26.96 Unrealized -9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.21M Shares 5,314 Est. Cost $167.41 Unrealized +33.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.21M Shares 4,855 Est. Cost $219.43 Unrealized +4.0%
URTH ISHARES INC 0.0%
Value $1.21M Shares 6,664 Est. Cost $103.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.209M Shares 41,530 Est. Cost $31.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.208M Shares 11,102 Est. Cost $67.62 Unrealized +115.2%
VTR VENTAS INC 0.0%
Value $1.2M Shares 17,142 Est. Cost $53.13 Unrealized +24.8%
FLS FLOWSERVE CORP 0.0%
Value $1.193M Shares 22,456 Est. Cost $48.31 Unrealized +11.6%
IR INGERSOLL RAND INC 0.0%
Value $1.191M Shares 14,411 Est. Cost $50.85 Unrealized +61.1%
DTD WISDOMTREE TR 0.0%
Value $1.185M Shares 14,110 Est. Cost $70.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.185M Shares 34,162 Est. Cost $25.65 Unrealized +32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.182M Shares 17,538 Est. Cost $40.72 Unrealized +56.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.17M Shares 39,466 Est. Cost $34.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.169M Shares 13,041 Est. Cost $79.25 Unrealized
ICF ISHARES TR 0.0%
Value $1.149M Shares 18,645 Est. Cost $61.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.148M Shares 5,166 Est. Cost $163.63 Unrealized
HUM HUMANA INC 0.0%
Value $1.139M Shares 4,380 Est. Cost $419.27 Unrealized -37.7%
HAS HASBRO INC 0.0%
Value $1.139M Shares 15,014 Est. Cost $72.76 Unrealized +5.1%
BELFB BEL FUSE INC 0.0%
Value $1.132M Shares 8,025 Est. Cost $23.09 Unrealized +451.3%
PPG PPG INDS INC 0.0%
Value $1.131M Shares 10,757 Est. Cost $118.79 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.127M Shares 16,744 Est. Cost $50.80 Unrealized +22.9%
OSK OSHKOSH CORP 0.0%
Value $1.124M Shares 8,665 Est. Cost $88.04 Unrealized +49.3%
SPSC SPS COMM INC 0.0%
Value $1.121M Shares 10,765 Est. Cost $148.66 Unrealized -19.9%
PPH VANECK ETF TRUST 0.0%
Value $1.113M Shares 12,314 Est. Cost $87.88 Unrealized
CDW CDW CORP 0.0%
Value $1.11M Shares 6,969 Est. Cost $149.63 Unrealized +12.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.11M Shares 16,960 Est. Cost $28.83 Unrealized +107.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.098M Shares 28,360 Est. Cost $22.49 Unrealized +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.097M Shares 894 Est. Cost $698.02 Unrealized +79.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.096M Shares 18,622 Est. Cost $58.72 Unrealized
WPC WP CAREY INC 0.0%
Value $1.095M Shares 16,201 Est. Cost $70.24 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.091M Shares 132,533 Est. Cost $19.14 Unrealized -58.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.087M Shares 11,625 Est. Cost $95.14 Unrealized +6.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.085M Shares 78,533 Est. Cost $9.69 Unrealized +31.0%
VLUE ISHARES TR 0.0%
Value $1.083M Shares 8,662 Est. Cost $98.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.082M Shares 55,427 Est. Cost $15.85 Unrealized -14.1%
SUSB ISHARES TR 0.0%
Value $1.075M Shares 42,476 Est. Cost $24.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.066M Shares 8,693 Est. Cost $73.74 Unrealized +60.4%
TLT ISHARES TR 0.0%
Value $1.055M Shares 11,801 Est. Cost $108.94 Unrealized
APG API GROUP CORP 0.0%
Value $1.05M Shares 30,551 Est. Cost $27.95 Unrealized +24.9%
HYD VANECK ETF TRUST 0.0%
Value $1.05M Shares 20,623 Est. Cost $50.57 Unrealized
ALC ALCON AG 0.0%
Value $1.045M Shares 14,027 Est. Cost $80.70 Unrealized +3.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.043M Shares 15,972 Est. Cost $60.02 Unrealized +1.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.04M Shares 7,986 Est. Cost $86.62 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.038M Shares 21,972 Est. Cost $53.37 Unrealized -16.2%
IEF ISHARES TR 0.0%
Value $1.026M Shares 10,635 Est. Cost $100.71 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.024M Shares 32,413 Est. Cost $38.10 Unrealized -16.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.017M Shares 107,876 Est. Cost $9.79 Unrealized -9.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.016M Shares 6,264 Est. Cost $95.56 Unrealized +78.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.015M Shares 13,837 Est. Cost $44.19 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.01M Shares 19,610 Est. Cost $49.87 Unrealized +9.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.008M Shares 7,178 Est. Cost $70.13 Unrealized +94.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.007M Shares 12,099 Est. Cost $29.43 Unrealized +195.9%
CALF PACER FDS TR 0.0%
Value $1.002M Shares 22,896 Est. Cost $45.59 Unrealized
NI NISOURCE INC 0.0%
Value $1M Shares 23,100 Est. Cost $21.76 Unrealized +88.6%
WWD WOODWARD INC 0.0%
Value $999K Shares 3,955 Est. Cost $104.51 Unrealized +137.1%
SSO PROSHARES TR 0.0%
Value $995K Shares 8,878 Est. Cost $71.99 Unrealized
FALN ISHARES TR 0.0%
Value $994K Shares 35,778 Est. Cost $27.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $993K Shares 318,298 Est. Cost $4.92 Unrealized -38.7%
RACE FERRARI N V 0.0%
Value $986K Shares 2,032 Est. Cost $267.82 Unrealized +78.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $983K Shares 62,602 Est. Cost $8.41 Unrealized
CGNX COGNEX CORP 0.0%
Value $983K Shares 21,691 Est. Cost $45.27 Unrealized -10.9%
WELLS FARGO CO NEW 0.0%
Value $969K Shares 785 Est. Cost $1264.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 28,994 Est. Cost $28.86 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $954K Shares 102,623 Est. Cost $11.01 Unrealized -18.7%
AN AUTONATION INC 0.0%
Value $954K Shares 4,359 Est. Cost $140.33 Unrealized +50.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $953K Shares 9,226 Est. Cost $59.24 Unrealized +83.6%
IGV ISHARES TR 0.0%
Value $952K Shares 8,277 Est. Cost $124.95 Unrealized
SUSL ISHARES TR 0.0%
Value $951K Shares 8,124 Est. Cost $54.26 Unrealized
PINS PINTEREST INC 0.0%
Value $939K Shares 29,193 Est. Cost $36.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $936K Shares 10,121 Est. Cost $107.40 Unrealized -21.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $935K Shares 3,808 Est. Cost $74.08 Unrealized +244.5%
NTRA NATERA INC 0.0%
Value $920K Shares 5,716 Est. Cost $152.24 Unrealized +3.9%
IJS ISHARES TR 0.0%
Value $918K Shares 8,299 Est. Cost $103.07 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $913K Shares 8,959 Est. Cost $100.93 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $904K Shares 12,303 Est. Cost $68.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $897K Shares 3,798 Est. Cost $93.10 Unrealized +82.3%
XSD SPDR SERIES TRUST 0.0%
Value $891K Shares 2,793 Est. Cost $122.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $888K Shares 52,469 Est. Cost $22.66 Unrealized -16.1%
GDDY GODADDY INC 0.0%
Value $888K Shares 6,490 Est. Cost $76.46 Unrealized +101.3%
DBEF DBX ETF TR 0.0%
Value $881K Shares 18,972 Est. Cost $33.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $880K Shares 22,065 Est. Cost $37.19 Unrealized +2.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $880K Shares 18,621 Est. Cost $32.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $879K Shares 9,318 Est. Cost $102.18 Unrealized +4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $878K Shares 40,014 Est. Cost $17.36 Unrealized +27.3%
COO COOPER COS INC 0.0%
Value $874K Shares 12,755 Est. Cost $96.45 Unrealized -26.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $873K Shares 35,317 Est. Cost $5.62 Unrealized +223.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $863K Shares 72,071 Est. Cost $32.09 Unrealized -53.8%
GOGO GOGO INC 0.0%
Value $862K Shares 100,394 Est. Cost $12.87 Unrealized -1.5%
ENS ENERSYS 0.0%
Value $855K Shares 7,569 Est. Cost $63.32 Unrealized +54.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $855K Shares 14,240 Est. Cost $35.56 Unrealized +69.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $853K Shares 42,000 Est. Cost $10.98 Unrealized +88.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $852K Shares 63,431 Est. Cost $13.73 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $850K Shares 24,889 Est. Cost $38.04 Unrealized -16.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $848K Shares 30,044 Est. Cost $34.72 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $845K Shares 21,028 Est. Cost $34.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value $845K Shares 12,593 Est. Cost $42.50 Unrealized +48.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $844K Shares 20,042 Est. Cost $39.25 Unrealized
HPQ HP INC 0.0%
Value $844K Shares 30,998 Est. Cost $25.17 Unrealized +3.8%
NACP TIDAL TRUST III 0.0%
Value $840K Shares 17,626 Est. Cost $33.89 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $839K Shares 4,752 Est. Cost $109.26 Unrealized +37.0%
VITL VITAL FARMS INC 0.0%
Value $839K Shares 20,383 Est. Cost $35.83 Unrealized +21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $837K Shares 15,749 Est. Cost $29.58 Unrealized +66.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $833K Shares 33,570 Est. Cost $22.25 Unrealized +8.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 5,820 Est. Cost $119.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $824K Shares 23,266 Est. Cost $15.67 Unrealized +117.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $821K Shares 41,335 Est. Cost $19.54 Unrealized -8.1%
NN NEXTNAV INC 0.0%
Value $815K Shares 57,000 Est. Cost $4.41 Unrealized +257.9%
LII LENNOX INTL INC 0.0%
Value $814K Shares 1,538 Est. Cost $366.51 Unrealized +58.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $808K Shares 18,825 Est. Cost $44.78 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value $797K Shares 6,176 Est. Cost $150.51 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $797K Shares 7,949 Est. Cost $100.27 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $795K Shares 8,057 Est. Cost $73.79 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.0%
Value $791K Shares 6,537 Est. Cost $77.70 Unrealized +50.1%
IEUR ISHARES TR 0.0%
Value $789K Shares 11,584 Est. Cost $50.91 Unrealized
L LOEWS CORP 0.0%
Value $784K Shares 7,808 Est. Cost $58.10 Unrealized +62.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $772K Shares 11,922 Est. Cost $57.40 Unrealized +11.5%
TWFG TWFG INC 0.0%
Value $771K Shares 28,082 Est. Cost $30.02 Unrealized -3.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $770K Shares 16,187 Est. Cost $38.74 Unrealized +29.1%
DTM DT MIDSTREAM INC 0.0%
Value $769K Shares 6,806 Est. Cost $46.14 Unrealized +123.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $768K Shares 60,141 Est. Cost $11.76 Unrealized +14.2%
W WAYFAIR INC 0.0%
Value $767K Shares 8,590 Est. Cost $110.12 Unrealized -33.5%
VIA VIA TRANSN INC 0.0%
Value $764K Shares 15,900 Est. Cost $49.48 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value $763K Shares 26,487 Est. Cost $29.48 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 17,850 Est. Cost $55.91 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $756K Shares 25,328 Est. Cost $23.93 Unrealized +20.3%
MAX MEDIAALPHA INC 0.0%
Value $753K Shares 66,197 Est. Cost $13.65 Unrealized -19.2%
FIX COMFORT SYS USA INC 0.0%
Value $747K Shares 906 Est. Cost $434.87 Unrealized +55.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $744K Shares 24,232 Est. Cost $24.56 Unrealized +9.3%
LEN/B LENNAR CORP 0.0%
Value $742K Shares 6,187 Est. Cost $46.28 Unrealized +153.7%
HSBC HSBC HLDGS PLC 0.0%
Value $740K Shares 10,432 Est. Cost $41.14 Unrealized
ZS ZSCALER INC 0.0%
Value $739K Shares 2,465 Est. Cost $285.11 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $738K Shares 1,117 Est. Cost $367.60 Unrealized +35.8%
KELLANOVA 0.0%
Value $735K Shares 8,961 Est. Cost $53.33 Unrealized +47.4%
WRB BERKLEY W R CORP 0.0%
Value $728K Shares 9,495 Est. Cost $42.68 Unrealized +64.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $726K Shares 2,523 Est. Cost $240.58 Unrealized +9.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $723K Shares 32,078 Est. Cost $22.31 Unrealized
GSK GSK PLC 0.0%
Value $722K Shares 16,720 Est. Cost $34.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $714K Shares 1,269 Est. Cost $671.50 Unrealized -16.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $713K Shares 44,742 Est. Cost $6.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $706K Shares 35,075 Est. Cost $13.64 Unrealized +22.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $704K Shares 32,400 Est. Cost $7.24 Unrealized +129.1%
NRG NRG ENERGY INC 0.0%
Value $702K Shares 4,332 Est. Cost $92.22 Unrealized +68.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 12,545 Est. Cost $65.02 Unrealized
AIZ ASSURANT INC 0.0%
Value $699K Shares 3,226 Est. Cost $167.83 Unrealized +20.1%
NU NU HLDGS LTD 0.0%
Value $697K Shares 43,533 Est. Cost $12.92 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $696K Shares 6,731 Est. Cost $118.00 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $695K Shares 2,406 Est. Cost $226.96 Unrealized +24.0%
HDB HDFC BANK LTD 0.0%
Value $691K Shares 20,223 Est. Cost $46.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value $685K Shares 1,055 Est. Cost $277.27 Unrealized +118.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $683K Shares 12,116 Est. Cost $52.73 Unrealized
XT ISHARES TR 0.0%
Value $680K Shares 9,452 Est. Cost $39.46 Unrealized
IGM ISHARES TR 0.0%
Value $678K Shares 5,387 Est. Cost $104.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $677K Shares 12,762 Est. Cost $56.93 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $676K Shares 5,520 Est. Cost $85.52 Unrealized
RVTY REVVITY INC 0.0%
Value $675K Shares 7,701 Est. Cost $78.65 Unrealized +15.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 12,667 Est. Cost $45.32 Unrealized
IONQ IONQ INC 0.0%
Value $673K Shares 10,945 Est. Cost $36.62 Unrealized +28.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $669K Shares 10,348 Est. Cost $41.07 Unrealized
R RYDER SYS INC 0.0%
Value $667K Shares 3,535 Est. Cost $114.22 Unrealized +57.9%
XYLD GLOBAL X FDS 0.0%
Value $667K Shares 16,984 Est. Cost $40.46 Unrealized
IXN ISHARES TR 0.0%
Value $661K Shares 6,409 Est. Cost $79.78 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $660K Shares 3,497 Est. Cost $139.67 Unrealized +29.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $659K Shares 23,320 Est. Cost $25.83 Unrealized +14.6%
SEE SEALED AIR CORP NEW 0.0%
Value $658K Shares 18,610 Est. Cost $42.98 Unrealized -26.5%
FTAI FTAI AVIATION LTD 0.0%
Value $658K Shares 3,942 Est. Cost $137.03 Unrealized +3.5%
VCR VANGUARD WORLD FD 0.0%
Value $657K Shares 1,659 Est. Cost $245.95 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $652K Shares 17,033 Est. Cost $31.98 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $651K Shares 8,912 Est. Cost $60.70 Unrealized +20.8%
RDDT REDDIT INC 0.0%
Value $650K Shares 2,826 Est. Cost $148.59 Unrealized +37.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $649K Shares 7,387 Est. Cost $72.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $648K Shares 33,632 Est. Cost $103.84 Unrealized -82.8%
ILCG ISHARES TR 0.0%
Value $642K Shares 6,153 Est. Cost $60.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $640K Shares 1,922 Est. Cost $218.03 Unrealized +66.2%
CTRA COTERRA ENERGY INC 0.0%
Value $633K Shares 26,765 Est. Cost $22.75 Unrealized +4.7%
SVM SILVERCORP METALS INC 0.0%
Value $632K Shares 100,000 Est. Cost $4.20 Unrealized +16.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $631K Shares 51,561 Est. Cost $31.98 Unrealized
XPO XPO INC 0.0%
Value $628K Shares 4,857 Est. Cost $23.65 Unrealized +448.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $626K Shares 4,461 Est. Cost $108.12 Unrealized +25.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $625K Shares 15,875 Est. Cost $25.56 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $623K Shares 2,685 Est. Cost $70.92 Unrealized +275.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $622K Shares 4,335 Est. Cost $154.96 Unrealized -4.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K Shares 6,639 Est. Cost $65.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $619K Shares 19,882 Est. Cost $19.71 Unrealized +56.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $618K Shares 11,318 Est. Cost $46.08 Unrealized +31.9%
ACWV ISHARES INC 0.0%
Value $618K Shares 5,157 Est. Cost $84.94 Unrealized
IEI ISHARES TR 0.0%
Value $618K Shares 5,171 Est. Cost $122.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $617K Shares 10,391 Est. Cost $41.48 Unrealized
KEY KEYCORP 0.0%
Value $614K Shares 32,851 Est. Cost $13.54 Unrealized +34.3%
UYG PROSHARES TR 0.0%
Value $609K Shares 6,140 Est. Cost $54.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $609K Shares 2,124 Est. Cost $303.68 Unrealized +25.0%
MGC VANGUARD WORLD FD 0.0%
Value $605K Shares 2,480 Est. Cost $176.90 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 11,850 Est. Cost $50.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $600K Shares 43,826 Est. Cost $10.80 Unrealized +29.8%
IYJ ISHARES TR 0.0%
Value $600K Shares 4,111 Est. Cost $121.25 Unrealized
ISTB ISHARES TR 0.0%
Value $599K Shares 12,273 Est. Cost $49.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $598K Shares 1,907 Est. Cost $179.43 Unrealized +65.1%
CCL CARNIVAL CORP 0.0%
Value $595K Shares 20,566 Est. Cost $20.50 Unrealized +47.3%
SNDK SANDISK CORP 0.0%
Value $591K Shares 5,270 Est. Cost $49.67 Unrealized +17.6%
IBRX IMMUNITYBIO INC 0.0%
Value $591K Shares 240,214 Est. Cost $5.01 Unrealized -48.6%
CRK COMSTOCK RES INC 0.0%
Value $585K Shares 29,497 Est. Cost $18.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $583K Shares 3,584 Est. Cost $166.65 Unrealized +0.9%
PHR PHREESIA INC 0.0%
Value $583K Shares 24,788 Est. Cost $28.84 Unrealized -5.7%
ZROZ PIMCO ETF TR 0.0%
Value $578K Shares 8,503 Est. Cost $114.19 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $577K Shares 5,221 Est. Cost $107.90 Unrealized
IYC ISHARES TR 0.0%
Value $575K Shares 5,485 Est. Cost $95.47 Unrealized
EPP ISHARES INC 0.0%
Value $572K Shares 11,091 Est. Cost $41.73 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $569K Shares 11,872 Est. Cost $37.94 Unrealized +25.8%
TSN TYSON FOODS INC 0.0%
Value $567K Shares 10,446 Est. Cost $55.15 Unrealized -1.4%
KWEB KRANESHARES TRUST 0.0%
Value $566K Shares 13,480 Est. Cost $34.69 Unrealized
IYH ISHARES TR 0.0%
Value $566K Shares 9,636 Est. Cost $87.04 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $566K Shares 10,600 Est. Cost $55.15 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $564K Shares 48,866 Est. Cost $10.64 Unrealized +11.6%
PPL PPL CORP 0.0%
Value $564K Shares 15,170 Est. Cost $27.25 Unrealized +30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $560K Shares 2,160 Est. Cost $104.69 Unrealized +158.0%
SHM SPDR SERIES TRUST 0.0%
Value $557K Shares 11,543 Est. Cost $48.40 Unrealized
MBB ISHARES TR 0.0%
Value $556K Shares 5,839 Est. Cost $97.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $550K Shares 8,289 Est. Cost $64.32 Unrealized +7.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 7,628 Est. Cost $50.80 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $541K Shares 33,673 Est. Cost $13.27 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $541K Shares 12,887 Est. Cost $35.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $541K Shares 1,290 Est. Cost $235.72 Unrealized +42.7%
XAR SPDR SERIES TRUST 0.0%
Value $540K Shares 2,300 Est. Cost $157.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $539K Shares 10,995 Est. Cost $73.52 Unrealized -26.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $537K Shares 31,505 Est. Cost $22.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $536K Shares 35,640 Est. Cost $15.05 Unrealized
LINE LINEAGE INC 0.0%
Value $535K Shares 13,850 Est. Cost $38.64 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $533K Shares 1,959 Est. Cost $106.95 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $532K Shares 6,875 Est. Cost $99.65 Unrealized -6.7%
SPHY SPDR SERIES TRUST 0.0%
Value $532K Shares 22,203 Est. Cost $23.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value $530K Shares 4,671 Est. Cost $88.98 Unrealized +25.4%
VCYT VERACYTE INC 0.0%
Value $529K Shares 15,409 Est. Cost $31.98 Unrealized -10.3%
MTZ MASTEC INC 0.0%
Value $527K Shares 2,478 Est. Cost $159.81 Unrealized +14.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $526K Shares 5,040 Est. Cost $63.22 Unrealized
EFAV ISHARES TR 0.0%
Value $524K Shares 6,182 Est. Cost $71.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $523K Shares 27,184 Est. Cost $13.98 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 10,933 Est. Cost $49.13 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $521K Shares 12,416 Est. Cost $31.19 Unrealized +32.0%
ATR APTARGROUP INC 0.0%
Value $518K Shares 3,873 Est. Cost $105.98 Unrealized +35.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 11,922 Est. Cost $37.44 Unrealized
COHR COHERENT CORP 0.0%
Value $517K Shares 4,800 Est. Cost $83.48 Unrealized +19.4%
NGG NATIONAL GRID PLC 0.0%
Value $516K Shares 7,107 Est. Cost $56.74 Unrealized
GEW EA SERIES TRUST 0.0%
Value $516K Shares 10,250 Est. Cost $50.36 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $511K Shares 4,900 Est. Cost $60.09 Unrealized +28.3%
MTDR MATADOR RES CO 0.0%
Value $510K Shares 11,359 Est. Cost $52.90 Unrealized -7.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $508K Shares 78,777 Est. Cost $17.78 Unrealized -61.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $508K Shares 3,120 Est. Cost $70.96 Unrealized +75.7%
EVRG EVERGY INC 0.0%
Value $505K Shares 6,640 Est. Cost $46.05 Unrealized +52.5%
ICLN ISHARES TR 0.0%
Value $505K Shares 32,602 Est. Cost $18.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $504K Shares 3,044 Est. Cost $128.82 Unrealized +33.8%
ALB ALBEMARLE CORP 0.0%
Value $504K Shares 6,214 Est. Cost $100.22 Unrealized -23.6%
MDYG SPDR SERIES TRUST 0.0%
Value $502K Shares 5,484 Est. Cost $85.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $501K Shares 2,300 Est. Cost $139.39 Unrealized +46.4%
HBNC HORIZON BANCORP INC 0.0%
Value $500K Shares 31,200 Est. Cost $11.22 Unrealized +42.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $499K Shares 5,594 Est. Cost $71.16 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 18,411 Est. Cost $24.40 Unrealized
TPR TAPESTRY INC 0.0%
Value $491K Shares 4,338 Est. Cost $74.95 Unrealized +38.8%
TELADOC HEALTH INC 0.0%
Value $490K Shares 525,000 Est. Cost $0.86 Unrealized
PNR PENTAIR PLC 0.0%
Value $490K Shares 4,427 Est. Cost $102.15 Unrealized +4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $489K Shares 21,328 Est. Cost $7.63 Unrealized +94.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $488K Shares 19,599 Est. Cost $23.45 Unrealized -8.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $484K Shares 6,508 Est. Cost $44.80 Unrealized +96.7%
BAX BAXTER INTL INC 0.0%
Value $483K Shares 21,231 Est. Cost $57.61 Unrealized -56.2%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $483K Shares 38,300 Est. Cost $11.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value $482K Shares 13,998 Est. Cost $35.81 Unrealized -0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $481K Shares 18,649 Est. Cost $25.51 Unrealized
BPOP POPULAR INC 0.0%
Value $476K Shares 3,750 Est. Cost $32.79 Unrealized +260.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $476K Shares 13,334 Est. Cost $29.37 Unrealized +28.6%
VAW VANGUARD WORLD FD 0.0%
Value $476K Shares 2,322 Est. Cost $182.57 Unrealized
IYK ISHARES TR 0.0%
Value $474K Shares 6,925 Est. Cost $80.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $472K Shares 2,033 Est. Cost $127.97 Unrealized +85.0%
MAS MASCO CORP 0.0%
Value $472K Shares 6,699 Est. Cost $53.50 Unrealized +30.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 3,113 Est. Cost $102.73 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $467K Shares 28,949 Est. Cost $8.13 Unrealized +86.8%
KRRO KORRO BIO INC 0.0%
Value $467K Shares 9,750 Est. Cost $22.19 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 3,713 Est. Cost $66.05 Unrealized
GOVT ISHARES TR 0.0%
Value $463K Shares 20,021 Est. Cost $23.66 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $461K Shares 31,434 Est. Cost $21.37 Unrealized -37.3%
MRP MILLROSE PPTYS INC 0.0%
Value $461K Shares 13,708 Est. Cost $26.69 Unrealized
FUL FULLER H B CO 0.0%
Value $460K Shares 7,765 Est. Cost $67.46 Unrealized -11.7%
FIG FIGMA INC 0.0%
Value $460K Shares 8,864 Est. Cost $68.66 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $459K Shares 1,000 Est. Cost $328.59 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $459K Shares 7,451 Est. Cost $102.85 Unrealized -34.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $457K Shares 9,050 Est. Cost $50.89 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $452K Shares 5,096 Est. Cost $65.22 Unrealized
APPN APPIAN CORP 0.0%
Value $452K Shares 14,781 Est. Cost $37.49 Unrealized -19.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $449K Shares 12,884 Est. Cost $8.09 Unrealized +253.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $447K Shares 12,800 Est. Cost $31.90 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $444K Shares 8,556 Est. Cost $50.65 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $444K Shares 113,510 Est. Cost $8.16 Unrealized -67.2%
INDA ISHARES TR 0.0%
Value $442K Shares 8,496 Est. Cost $42.89 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $441K Shares 15,620 Est. Cost $18.63 Unrealized +40.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $440K Shares 5,007 Est. Cost $119.29 Unrealized -19.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $439K Shares 1,862 Est. Cost $206.97 Unrealized +13.1%
STE STERIS PLC 0.0%
Value $438K Shares 1,771 Est. Cost $182.59 Unrealized +30.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $438K Shares 5,272 Est. Cost $35.92 Unrealized +101.5%
BCPC BALCHEM CORP 0.0%
Value $437K Shares 2,909 Est. Cost $163.01 Unrealized -3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $436K Shares 28,830 Est. Cost $19.01 Unrealized -19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $436K Shares 2,925 Est. Cost $157.97 Unrealized +4.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $435K Shares 3,048 Est. Cost $142.88 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $435K Shares 19,500 Est. Cost $17.48 Unrealized +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $435K Shares 8,921 Est. Cost $28.65 Unrealized +53.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $435K Shares 6,117 Est. Cost $50.80 Unrealized +41.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $434K Shares 9,085 Est. Cost $53.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $432K Shares 3,316 Est. Cost $101.05 Unrealized
HLN HALEON PLC 0.0%
Value $429K Shares 47,834 Est. Cost $9.57 Unrealized
EZM WISDOMTREE TR 0.0%
Value $429K Shares 6,508 Est. Cost $59.22 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $429K Shares 8,857 Est. Cost $42.92 Unrealized
SE SEA LTD 0.0%
Value $428K Shares 2,397 Est. Cost $136.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $428K Shares 3,191 Est. Cost $68.53 Unrealized +109.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 20,447 Est. Cost $21.08 Unrealized
CLS CELESTICA INC 0.0%
Value $423K Shares 1,719 Est. Cost $201.61 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $423K Shares 4,486 Est. Cost $85.81 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $423K Shares 2,031 Est. Cost $146.94 Unrealized +27.0%
MUSA MURPHY USA INC 0.0%
Value $421K Shares 1,083 Est. Cost $440.87 Unrealized -10.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $417K Shares 63,956 Est. Cost $2.78 Unrealized +130.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $417K Shares 10,160 Est. Cost $24.59 Unrealized +64.0%
TWI TITAN INTL INC ILL 0.0%
Value $417K Shares 55,100 Est. Cost $9.36 Unrealized -4.7%
TILRAY BRANDS INC 0.0%
Value $416K Shares 240,723 Est. Cost $8.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $415K Shares 2,617 Est. Cost $130.38 Unrealized +6.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $414K Shares 51,959 Est. Cost $4.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value $411K Shares 2,026 Est. Cost $148.09 Unrealized +37.7%
CMS CMS ENERGY CORP 0.0%
Value $410K Shares 5,598 Est. Cost $53.59 Unrealized +32.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $407K Shares 1,957 Est. Cost $182.75 Unrealized +22.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $402K Shares 9,972 Est. Cost $31.31 Unrealized +20.7%
TXT TEXTRON INC 0.0%
Value $402K Shares 4,755 Est. Cost $66.78 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $401K Shares 5,974 Est. Cost $62.46 Unrealized +15.0%
GMED GLOBUS MED INC 0.0%
Value $400K Shares 6,988 Est. Cost $50.19 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $397K Shares 12,455 Est. Cost $33.05 Unrealized -1.9%
CR CRANE COMPANY 0.0%
Value $396K Shares 2,149 Est. Cost $72.31 Unrealized +160.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $395K Shares 6,804 Est. Cost $73.41 Unrealized -26.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $395K Shares 7,000 Est. Cost $44.09 Unrealized +26.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $395K Shares 20,750 Est. Cost $10.37 Unrealized +33.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $395K Shares 249,838 Est. Cost $9.79 Unrealized -82.6%
LOPE GRAND CANYON ED INC 0.0%
Value $394K Shares 1,797 Est. Cost $153.25 Unrealized +25.4%
ACHR ARCHER AVIATION INC 0.0%
Value $394K Shares 41,174 Est. Cost $5.36 Unrealized +84.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $394K Shares 14,293 Est. Cost $34.45 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $393K Shares 6,946 Est. Cost $38.82 Unrealized +43.3%
GL GLOBE LIFE INC 0.0%
Value $389K Shares 2,721 Est. Cost $91.74 Unrealized +47.4%
UNM UNUM GROUP 0.0%
Value $389K Shares 4,998 Est. Cost $58.91 Unrealized +27.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $387K Shares 8,803 Est. Cost $38.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $386K Shares 2,238 Est. Cost $146.58 Unrealized +12.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $383K Shares 5,093 Est. Cost $50.05 Unrealized
CPAY CORPAY INC 0.0%
Value $382K Shares 1,327 Est. Cost $286.94 Unrealized +11.1%
SMDV PROSHARES TR 0.0%
Value $382K Shares 5,730 Est. Cost $48.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $378K Shares 2,221 Est. Cost $115.64 Unrealized +30.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $377K Shares 3,721 Est. Cost $144.11 Unrealized -24.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $377K Shares 5,105 Est. Cost $72.16 Unrealized -5.3%
G GENPACT LIMITED 0.0%
Value $377K Shares 8,991 Est. Cost $38.78 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value $377K Shares 8,218 Est. Cost $30.75 Unrealized +36.9%
MIND MEDICINE MINDMED INC 0.0%
Value $376K Shares 31,905 Est. Cost $7.85 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $376K Shares 77,033 Est. Cost $7.23 Unrealized -27.4%
CNNE CANNAE HLDGS INC 0.0%
Value $376K Shares 20,509 Est. Cost $16.42 Unrealized +18.4%
ABM ABM INDS INC 0.0%
Value $375K Shares 8,131 Est. Cost $42.49 Unrealized +10.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $375K Shares 3,697 Est. Cost $91.33 Unrealized +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $374K Shares 2,850 Est. Cost $108.68 Unrealized +25.3%
ICSH ISHARES TR 0.0%
Value $373K Shares 7,346 Est. Cost $50.37 Unrealized
STEELCASE INC 0.0%
Value $373K Shares 21,659 Est. Cost $13.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $372K Shares 18,438 Est. Cost $12.70 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $372K Shares 7,992 Est. Cost $36.77 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $372K Shares 4,560 Est. Cost $72.86 Unrealized
UBS UBS GROUP AG 0.0%
Value $372K Shares 9,066 Est. Cost $25.75 Unrealized +50.8%
EES WISDOMTREE TR 0.0%
Value $371K Shares 6,646 Est. Cost $52.05 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $371K Shares 1,384 Est. Cost $150.31 Unrealized +54.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $370K Shares 9,542 Est. Cost $25.91 Unrealized +44.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $369K Shares 10,735 Est. Cost $35.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $368K Shares 6,895 Est. Cost $43.09 Unrealized +29.2%
ATO ATMOS ENERGY CORP 0.0%
Value $367K Shares 2,146 Est. Cost $99.12 Unrealized +61.5%
CSGS CSG SYS INTL INC 0.0%
Value $365K Shares 5,670 Est. Cost $54.65 Unrealized +15.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $365K Shares 5,351 Est. Cost $55.63 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $364K Shares 9,260 Est. Cost $30.41 Unrealized
EVOLENT HEALTH INC 0.0%
Value $362K Shares 365,000 Est. Cost $0.87 Unrealized
AEE AMEREN CORP 0.0%
Value $362K Shares 3,470 Est. Cost $69.20 Unrealized +42.4%
MOG/A MOOG INC 0.0%
Value $361K Shares 1,740 Est. Cost $176.78 Unrealized +8.9%
INSP INSPIRE MED SYS INC 0.0%
Value $361K Shares 4,865 Est. Cost $132.22 Unrealized -23.4%
TKR TIMKEN CO 0.0%
Value $361K Shares 4,801 Est. Cost $69.18 Unrealized +11.5%
DAYFORCE INC 0.0%
Value $361K Shares 5,235 Est. Cost $67.99 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $359K Shares 1,868 Est. Cost $194.89 Unrealized -1.8%
GATX GATX CORP 0.0%
Value $357K Shares 2,042 Est. Cost $149.99 Unrealized +7.1%
MSCI MSCI INC 0.0%
Value $357K Shares 629 Est. Cost $411.95 Unrealized +36.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $356K Shares 2,482 Est. Cost $89.15 Unrealized +62.0%
LYFT LYFT INC 0.0%
Value $356K Shares 16,159 Est. Cost $13.07 Unrealized +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $355K Shares 5,659 Est. Cost $55.55 Unrealized +10.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $353K Shares 50,000 Est. Cost $6.34 Unrealized +9.7%
GEF GREIF INC 0.0%
Value $352K Shares 5,898 Est. Cost $45.83 Unrealized +38.7%
EQNR EQUINOR ASA 0.0%
Value $352K Shares 14,448 Est. Cost $28.40 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $352K Shares 6,233 Est. Cost $41.54 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $352K Shares 3,969 Est. Cost $77.01 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $351K Shares 12,000 Est. Cost $12.32 Unrealized +109.8%
IPAY AMPLIFY ETF TR 0.0%
Value $349K Shares 6,115 Est. Cost $50.69 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $348K Shares 3,025 Est. Cost $112.45 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $348K Shares 20,160 Est. Cost $12.32 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $348K Shares 994 Est. Cost $337.63 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $348K Shares 13,116 Est. Cost $27.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $347K Shares 4,786 Est. Cost $69.05 Unrealized +7.6%
BANK AMERICA CORP 0.0%
Value $343K Shares 268 Est. Cost $1363.76 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $342K Shares 2,069 Est. Cost $141.91 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $341K Shares 2,537 Est. Cost $92.97 Unrealized
IQLT ISHARES TR 0.0%
Value $339K Shares 7,679 Est. Cost $38.91 Unrealized
IDEV ISHARES TR 0.0%
Value $339K Shares 4,227 Est. Cost $71.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value $338K Shares 1,908 Est. Cost $115.41 Unrealized +43.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $337K Shares 5,430 Est. Cost $71.88 Unrealized -15.5%
MGEE MGE ENERGY INC 0.0%
Value $337K Shares 4,000 Est. Cost $41.14 Unrealized +105.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $336K Shares 9,735 Est. Cost $34.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $336K Shares 2,773 Est. Cost $123.83 Unrealized +1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $335K Shares 5,222 Est. Cost $40.54 Unrealized +53.1%
ODC OIL DRI CORP AMER 0.0%
Value $334K Shares 5,480 Est. Cost $40.38 Unrealized +50.4%
HUBS HUBSPOT INC 0.0%
Value $334K Shares 715 Est. Cost $474.18 Unrealized +6.1%
IFRA ISHARES TR 0.0%
Value $334K Shares 6,321 Est. Cost $39.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $333K Shares 966 Est. Cost $52.65 Unrealized +415.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $333K Shares 14,719 Est. Cost $11.38 Unrealized +93.0%
NXT NEXTRACKER INC 0.0%
Value $331K Shares 4,469 Est. Cost $64.43 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $331K Shares 1,913 Est. Cost $190.04 Unrealized -5.6%
PDD PDD HOLDINGS INC 0.0%
Value $329K Shares 2,491 Est. Cost $132.18 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $328K Shares 51,550 Est. Cost $6.00 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $322K Shares 5,412 Est. Cost $37.06 Unrealized +60.8%
FNV FRANCO NEV CORP 0.0%
Value $320K Shares 1,436 Est. Cost $180.19 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $319K Shares 12,757 Est. Cost $40.18 Unrealized -34.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $318K Shares 19,001 Est. Cost $16.74 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $317K Shares 546 Est. Cost $489.00 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $317K Shares 5,356 Est. Cost $36.30 Unrealized +5.3%
KIE SPDR SERIES TRUST 0.0%
Value $316K Shares 5,329 Est. Cost $40.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $316K Shares 1,998 Est. Cost $116.49 Unrealized +29.0%
GPN GLOBAL PMTS INC 0.0%
Value $314K Shares 3,779 Est. Cost $123.35 Unrealized -32.1%
ABEV AMBEV SA 0.0%
Value $313K Shares 140,579 Est. Cost $2.33 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $312K Shares 3,159 Est. Cost $96.71 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 6,872 Est. Cost $51.04 Unrealized
STAG STAG INDL INC 0.0%
Value $312K Shares 8,828 Est. Cost $33.86 Unrealized
IWX ISHARES TR 0.0%
Value $311K Shares 3,543 Est. Cost $54.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $310K Shares 4,167 Est. Cost $112.85 Unrealized -36.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 1,102 Est. Cost $227.55 Unrealized
IDA IDACORP INC 0.0%
Value $308K Shares 2,328 Est. Cost $93.47 Unrealized +32.5%
SYNOVUS FINL CORP 0.0%
Value $308K Shares 6,266 Est. Cost $40.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $306K Shares 3,382 Est. Cost $58.63 Unrealized +55.8%
ICVT ISHARES TR 0.0%
Value $305K Shares 3,046 Est. Cost $85.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304K Shares 1,163 Est. Cost $191.28 Unrealized +36.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $303K Shares 3,796 Est. Cost $53.33 Unrealized +40.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $303K Shares 4,404 Est. Cost $48.47 Unrealized +29.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $301K Shares 5,937 Est. Cost $39.63 Unrealized +32.6%
ATI ATI INC 0.0%
Value $300K Shares 3,687 Est. Cost $68.79 Unrealized +17.8%
IAT ISHARES TR 0.0%
Value $300K Shares 5,702 Est. Cost $50.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $299K Shares 25,771 Est. Cost $17.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $296K Shares 3,240 Est. Cost $64.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $296K Shares 2,781 Est. Cost $57.27 Unrealized +81.0%
FELE FRANKLIN ELEC INC 0.0%
Value $296K Shares 3,104 Est. Cost $88.40 Unrealized +6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $295K Shares 2,598 Est. Cost $131.19 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $294K Shares 1,687 Est. Cost $211.08 Unrealized -8.4%
EZU ISHARES INC 0.0%
Value $294K Shares 4,740 Est. Cost $51.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $293K Shares 3,234 Est. Cost $64.02 Unrealized +40.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 4,990 Est. Cost $49.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $289K Shares 8,344 Est. Cost $24.37 Unrealized
GLOB GLOBANT S A 0.0%
Value $289K Shares 5,033 Est. Cost $86.68 Unrealized -15.1%
EMN EASTMAN CHEM CO 0.0%
Value $288K Shares 4,565 Est. Cost $77.48 Unrealized -12.0%
MXL MAXLINEAR INC 0.0%
Value $287K Shares 17,828 Est. Cost $32.49 Unrealized -51.6%
EUFN ISHARES TR 0.0%
Value $285K Shares 8,306 Est. Cost $22.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value $285K Shares 3,002 Est. Cost $83.65 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $284K Shares 5,763 Est. Cost $44.26 Unrealized +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value $284K Shares 32,000 Est. Cost $47.12 Unrealized -79.8%
GAP GAP INC 0.0%
Value $281K Shares 13,156 Est. Cost $18.64 Unrealized +14.3%
MRC GLOBAL INC 0.0%
Value $281K Shares 19,512 Est. Cost $11.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $281K Shares 10,311 Est. Cost $23.71 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $281K Shares 42,409 Est. Cost $20.95 Unrealized -67.1%
STNG SCORPIO TANKERS INC 0.0%
Value $280K Shares 5,000 Est. Cost $56.05 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $280K Shares 4,465 Est. Cost $49.12 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $280K Shares 15,987 Est. Cost $20.20 Unrealized -4.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 6,149 Est. Cost $39.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $279K Shares 6,334 Est. Cost $43.06 Unrealized -4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $279K Shares 14,547 Est. Cost $17.67 Unrealized -1.2%
DOX AMDOCS LTD 0.0%
Value $278K Shares 3,393 Est. Cost $61.82 Unrealized +38.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $278K Shares 2,107 Est. Cost $130.65 Unrealized -8.2%
FTS FORTIS INC 0.0%
Value $276K Shares 5,443 Est. Cost $25.12 Unrealized +93.3%
NEO NEOGENOMICS INC 0.0%
Value $276K Shares 35,701 Est. Cost $14.59 Unrealized -52.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $276K Shares 3,251 Est. Cost $59.49 Unrealized +24.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $275K Shares 4,328 Est. Cost $75.08 Unrealized -8.1%
TM TOYOTA MOTOR CORP 0.0%
Value $273K Shares 1,430 Est. Cost $172.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $273K Shares 1,335 Est. Cost $137.28 Unrealized +30.9%
KSS KOHLS CORP 0.0%
Value $271K Shares 17,617 Est. Cost $39.15 Unrealized -65.9%
BTBT BIT DIGITAL INC 0.0%
Value $270K Shares 90,000 Est. Cost $3.93 Unrealized -22.8%
ALV AUTOLIV INC 0.0%
Value $270K Shares 2,182 Est. Cost $96.87 Unrealized +23.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $269K Shares 3,369 Est. Cost $42.18 Unrealized +78.4%
MIDD MIDDLEBY CORP 0.0%
Value $267K Shares 2,012 Est. Cost $134.29 Unrealized +3.4%
BHP BHP GROUP LTD 0.0%
Value $267K Shares 4,789 Est. Cost $58.34 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $266K Shares 7,654 Est. Cost $20.39 Unrealized +76.3%
RGEN REPLIGEN CORP 0.0%
Value $266K Shares 1,992 Est. Cost $151.39 Unrealized -19.8%
ALMS ALUMIS INC 0.0%
Value $266K Shares 66,719 Est. Cost $4.72 Unrealized -12.8%
CNO CNO FINL GROUP INC 0.0%
Value $262K Shares 6,637 Est. Cost $11.18 Unrealized +239.2%
OGS ONE GAS INC 0.0%
Value $262K Shares 3,243 Est. Cost $69.24 Unrealized +8.2%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 9,054 Est. Cost $27.80 Unrealized
KBH KB HOME 0.0%
Value $261K Shares 4,100 Est. Cost $35.20 Unrealized +70.1%
M MACYS INC 0.0%
Value $261K Shares 14,550 Est. Cost $16.09 Unrealized -12.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $261K Shares 24,788 Est. Cost $7.87 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $260K Shares 10,060 Est. Cost $26.68 Unrealized
IOO ISHARES TR 0.0%
Value $259K Shares 2,162 Est. Cost $77.52 Unrealized
PLXS PLEXUS CORP 0.0%
Value $259K Shares 1,792 Est. Cost $135.09 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $258K Shares 8,007 Est. Cost $26.47 Unrealized
DLS WISDOMTREE TR 0.0%
Value $258K Shares 3,246 Est. Cost $55.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $257K Shares 8,764 Est. Cost $35.96 Unrealized -16.0%
BCS BARCLAYS PLC 0.0%
Value $257K Shares 12,434 Est. Cost $20.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $256K Shares 7,263 Est. Cost $31.98 Unrealized +13.2%
NTES NETEASE INC 0.0%
Value $256K Shares 1,685 Est. Cost $151.99 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,757 Est. Cost $28.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $255K Shares 912 Est. Cost $225.24 Unrealized +23.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $254K Shares 3,068 Est. Cost $59.76 Unrealized +31.6%
PTRN PATTERN GROUP INC 0.0%
Value $253K Shares 18,500 Est. Cost $13.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $253K Shares 3,290 Est. Cost $94.65 Unrealized -22.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $253K Shares 1,575 Est. Cost $131.44 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $253K Shares 7,195 Est. Cost $38.32 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $253K Shares 250,000 Est. Cost $2.74 Unrealized -57.1%
NICE NICE LTD 0.0%
Value $252K Shares 1,742 Est. Cost $162.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $251K Shares 1,223 Est. Cost $195.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $251K Shares 7,038 Est. Cost $30.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $251K Shares 2,717 Est. Cost $71.92 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $250K Shares 1,169 Est. Cost $180.46 Unrealized +11.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $249K Shares 5,039 Est. Cost $48.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $248K Shares 933 Est. Cost $247.38 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 2,517 Est. Cost $50.25 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $248K Shares 128,500 Est. Cost $2.32 Unrealized -26.8%
EWO ISHARES INC 0.0%
Value $248K Shares 8,000 Est. Cost $13.10 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $248K Shares 152,953 Est. Cost $2.64 Unrealized -34.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $248K Shares 4,600 Est. Cost $54.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $247K Shares 9,964 Est. Cost $22.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $246K Shares 14,478 Est. Cost $14.32 Unrealized +12.4%
SUSC ISHARES TR 0.0%
Value $245K Shares 10,410 Est. Cost $27.75 Unrealized
VICR VICOR CORP 0.0%
Value $244K Shares 4,910 Est. Cost $76.71 Unrealized -36.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $243K Shares 79,500 Est. Cost $3.38 Unrealized -15.5%
MRTN MARTEN TRANS LTD 0.0%
Value $243K Shares 22,800 Est. Cost $14.35 Unrealized -16.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $243K Shares 1,804 Est. Cost $78.21 Unrealized +69.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $242K Shares 10,968 Est. Cost $29.80 Unrealized -13.2%
AWR AMER STATES WTR CO 0.0%
Value $242K Shares 3,304 Est. Cost $84.36 Unrealized -12.7%
SHE SPDR SERIES TRUST 0.0%
Value $242K Shares 1,895 Est. Cost $92.43 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $240K Shares 2,103 Est. Cost $91.32 Unrealized
RING ISHARES INC 0.0%
Value $239K Shares 3,691 Est. Cost $41.61 Unrealized
EUSA ISHARES INC 0.0%
Value $238K Shares 2,314 Est. Cost $75.41 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $233K Shares 918 Est. Cost $253.24 Unrealized +15.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $233K Shares 5,656 Est. Cost $37.68 Unrealized +5.8%
GUNR FLEXSHARES TR 0.0%
Value $232K Shares 5,307 Est. Cost $40.90 Unrealized
REGL PROSHARES TR 0.0%
Value $232K Shares 2,717 Est. Cost $83.80 Unrealized
HEEM ISHARES INC 0.0%
Value $232K Shares 6,880 Est. Cost $23.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $231K Shares 16,338 Est. Cost $14.15 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $230K Shares 9,523 Est. Cost $22.52 Unrealized +8.3%
SNSR GLOBAL X FDS 0.0%
Value $230K Shares 5,907 Est. Cost $36.26 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $230K Shares 2,472 Est. Cost $49.81 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 4,651 Est. Cost $42.22 Unrealized
TILT FLEXSHARES TR 0.0%
Value $230K Shares 949 Est. Cost $117.75 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $230K Shares 6,378 Est. Cost $39.85 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $229K Shares 4,383 Est. Cost $47.13 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 2,273 Est. Cost $100.54 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $228K Shares 19,000 Est. Cost $9.24 Unrealized +33.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $228K Shares 657 Est. Cost $326.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value $228K Shares 15,783 Est. Cost $18.67 Unrealized -28.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 752 Est. Cost $141.23 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $227K Shares 8,425 Est. Cost $27.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $226K Shares 37,008 Est. Cost $4.15 Unrealized +15.7%
CBT CABOT CORP 0.0%
Value $226K Shares 2,971 Est. Cost $77.17 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $226K Shares 687 Est. Cost $368.86 Unrealized +2.6%
APTV APTIV PLC 0.0%
Value $226K Shares 2,617 Est. Cost $75.43 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $224K Shares 1,636 Est. Cost $108.24 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 7,202 Est. Cost $38.02 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $224K Shares 5,335 Est. Cost $41.96 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $222K Shares 7,449 Est. Cost $17.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $222K Shares 2,964 Est. Cost $63.12 Unrealized +15.6%
EMB ISHARES TR 0.0%
Value $221K Shares 2,320 Est. Cost $92.34 Unrealized
BITO PROSHARES TR 0.0%
Value $221K Shares 11,216 Est. Cost $22.10 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $220K Shares 2,641 Est. Cost $60.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $220K Shares 6,616 Est. Cost $31.79 Unrealized +10.0%
BXC BLUELINX HLDGS INC 0.0%
Value $219K Shares 3,000 Est. Cost $102.16 Unrealized -22.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $218K Shares 3,157 Est. Cost $66.90 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $218K Shares 3,322 Est. Cost $48.54 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $218K Shares 3,172 Est. Cost $68.65 Unrealized
WCC WESCO INTL INC 0.0%
Value $217K Shares 1,028 Est. Cost $209.31 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $217K Shares 3,500 Est. Cost $62.00 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $217K Shares 16,471 Est. Cost $7.24 Unrealized +91.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $216K Shares 3,650 Est. Cost $54.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $215K Shares 2,508 Est. Cost $75.86 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $214K Shares 3,957 Est. Cost $72.60 Unrealized -21.2%
USFD US FOODS HLDG CORP 0.0%
Value $214K Shares 2,792 Est. Cost $79.50 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $214K Shares 4,042 Est. Cost $50.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $213K Shares 494 Est. Cost $463.68 Unrealized -2.8%
USIG ISHARES TR 0.0%
Value $212K Shares 4,059 Est. Cost $57.11 Unrealized
CUBE CUBESMART 0.0%
Value $212K Shares 5,203 Est. Cost $40.66 Unrealized
EWT ISHARES INC 0.0%
Value $212K Shares 3,325 Est. Cost $37.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $211K Shares 668 Est. Cost $309.46 Unrealized +4.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $211K Shares 8,395 Est. Cost $22.95 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $211K Shares 3,209 Est. Cost $38.82 Unrealized +68.8%
XVV ISHARES TR 0.0%
Value $210K Shares 4,073 Est. Cost $45.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $209K Shares 1,485 Est. Cost $145.33 Unrealized -3.2%
SNY SANOFI SA 0.0%
Value $209K Shares 4,429 Est. Cost $47.20 Unrealized
IESC IES HLDGS INC 0.0%
Value $209K Shares 525 Est. Cost $344.15 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $208K Shares 3,121 Est. Cost $74.37 Unrealized -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $208K Shares 1,489 Est. Cost $125.03 Unrealized +4.3%
LPX LOUISIANA PAC CORP 0.0%
Value $205K Shares 2,312 Est. Cost $92.32 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $205K Shares 7,668 Est. Cost $26.76 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 6,017 Est. Cost $31.38 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $205K Shares 2,282 Est. Cost $94.11 Unrealized
MERUS N V 0.0%
Value $203K Shares 2,151 Est. Cost $94.15 Unrealized
MRNA MODERNA INC 0.0%
Value $202K Shares 7,834 Est. Cost $124.04 Unrealized -77.5%
SSD SIMPSON MFG INC 0.0%
Value $202K Shares 1,208 Est. Cost $178.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $201K Shares 731 Est. Cost $383.32 Unrealized -21.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $201K Shares 7,290 Est. Cost $27.51 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $200K Shares 9,883 Est. Cost $20.07 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $200K Shares 7,070 Est. Cost $26.57 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 6,800 Est. Cost $50.65 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $198K Shares 1,157 Est. Cost $140.03 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 6,124 Est. Cost $29.33 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $195K Shares 11,871 Est. Cost $17.67 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $193K Shares 1,741 Est. Cost $100.24 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $192K Shares 4,204 Est. Cost $46.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $191K Shares 10,375 Est. Cost $19.25 Unrealized
IGF ISHARES TR 0.0%
Value $190K Shares 3,107 Est. Cost $48.48 Unrealized
AVPT AVEPOINT INC 0.0%
Value $190K Shares 12,650 Est. Cost $16.79 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $188K Shares 16,200 Est. Cost $3.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $188K Shares 19,195 Est. Cost $9.59 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 2,904 Est. Cost $43.11 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $186K Shares 26,942 Est. Cost $8.79 Unrealized -8.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $185K Shares 15,141 Est. Cost $10.41 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 2,350 Est. Cost $60.01 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $181K Shares 34,635 Est. Cost $8.53 Unrealized -37.2%
IXC ISHARES TR 0.0%
Value $181K Shares 4,327 Est. Cost $37.66 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $180K Shares 958 Est. Cost $88.79 Unrealized
EVEX EVE HLDG INC 0.0%
Value $179K Shares 47,017 Est. Cost $5.04 Unrealized +5.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 3,730 Est. Cost $46.09 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $175K Shares 13,520 Est. Cost $10.87 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $174K Shares 1,255 Est. Cost $123.12 Unrealized
IEV ISHARES TR 0.0%
Value $172K Shares 2,622 Est. Cost $46.55 Unrealized
NEPH NEPHROS INC 0.0%
Value $171K Shares 36,249 Est. Cost $6.77 Unrealized -42.0%
UPRO PROSHARES TR 0.0%
Value $170K Shares 1,522 Est. Cost $88.64 Unrealized
IGIB ISHARES TR 0.0%
Value $169K Shares 3,132 Est. Cost $53.92 Unrealized
FXI ISHARES TR 0.0%
Value $169K Shares 4,114 Est. Cost $26.26 Unrealized
IYE ISHARES TR 0.0%
Value $169K Shares 3,546 Est. Cost $37.59 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 1,683 Est. Cost $64.96 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $166K Shares 100,000 Est. Cost $2.38 Unrealized -21.4%
WU WESTERN UN CO 0.0%
Value $164K Shares 20,504 Est. Cost $15.58 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $162K Shares 3,708 Est. Cost $37.98 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $161K Shares 10,000 Est. Cost $14.79 Unrealized +8.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $160K Shares 37,884 Est. Cost $1.44 Unrealized +161.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 6,485 Est. Cost $24.19 Unrealized
IMCV ISHARES TR 0.0%
Value $156K Shares 1,944 Est. Cost $80.35 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $156K Shares 23,000 Est. Cost $6.66 Unrealized +1.6%
SHYG ISHARES TR 0.0%
Value $155K Shares 3,591 Est. Cost $42.93 Unrealized
PCG PG&E CORP 0.0%
Value $153K Shares 10,146 Est. Cost $14.52 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $149K Shares 10,533 Est. Cost $14.87 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $148K Shares 14,988 Est. Cost $11.91 Unrealized -19.7%
IYY ISHARES TR 0.0%
Value $148K Shares 910 Est. Cost $127.92 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $147K Shares 10,339 Est. Cost $9.03 Unrealized +55.5%
MCHI ISHARES TR 0.0%
Value $147K Shares 2,226 Est. Cost $48.98 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $145K Shares 10,473 Est. Cost $14.19 Unrealized 0.0%
VERU VERU INC 0.0%
Value $144K Shares 38,000 Est. Cost $4.32 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $144K Shares 11,000 Est. Cost $15.71 Unrealized -16.1%
SMIN ISHARES TR 0.0%
Value $143K Shares 1,999 Est. Cost $74.64 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $142K Shares 11,575 Est. Cost $8.54 Unrealized +8.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,267 Est. Cost $41.76 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $142K Shares 2,227 Est. Cost $58.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $141K Shares 11,157 Est. Cost $12.66 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $141K Shares 13,586 Est. Cost $11.68 Unrealized -14.6%
NUSC NUSHARES ETF TR 0.0%
Value $139K Shares 3,153 Est. Cost $43.36 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $139K Shares 13,640 Est. Cost $29.15 Unrealized -66.8%
SPTM SPDR SERIES TRUST 0.0%
Value $138K Shares 1,713 Est. Cost $67.95 Unrealized
IXJ ISHARES TR 0.0%
Value $138K Shares 1,558 Est. Cost $77.91 Unrealized
DWM WISDOMTREE TR 0.0%
Value $137K Shares 2,070 Est. Cost $57.85 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $136K Shares 11,954 Est. Cost $11.39 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $135K Shares 2,020 Est. Cost $61.26 Unrealized
ARDX ARDELYX INC 0.0%
Value $135K Shares 24,500 Est. Cost $4.89 Unrealized +11.1%
SPTL SPDR SERIES TRUST 0.0%
Value $135K Shares 4,992 Est. Cost $26.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $134K Shares 16,423 Est. Cost $8.25 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 2,176 Est. Cost $55.68 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $130K Shares 3,168 Est. Cost $34.38 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $130K Shares 24,000 Est. Cost $5.65 Unrealized -13.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $130K Shares 1,065 Est. Cost $114.13 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $129K Shares 1,826 Est. Cost $70.05 Unrealized
DGS WISDOMTREE TR 0.0%
Value $128K Shares 2,243 Est. Cost $49.36 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $127K Shares 4,126 Est. Cost $30.46 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $126K Shares 45,700 Est. Cost $2.93 Unrealized -7.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $125K Shares 30,000 Est. Cost $3.40 Unrealized +32.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $125K Shares 13,921 Est. Cost $6.23 Unrealized +18.4%
QS QUANTUMSCAPE CORP 0.0%
Value $124K Shares 10,059 Est. Cost $9.76 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 1,117 Est. Cost $97.92 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $122K Shares 13,194 Est. Cost $6.56 Unrealized +11.9%
OPPE WISDOMTREE TR 0.0%
Value $122K Shares 2,500 Est. Cost $31.32 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $122K Shares 2,418 Est. Cost $48.52 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 5,614 Est. Cost $25.29 Unrealized
ITB ISHARES TR 0.0%
Value $120K Shares 1,116 Est. Cost $83.41 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $118K Shares 1,415 Est. Cost $66.27 Unrealized
EWW ISHARES INC 0.0%
Value $114K Shares 1,673 Est. Cost $61.08 Unrealized
EEMV ISHARES INC 0.0%
Value $113K Shares 1,766 Est. Cost $60.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $112K Shares 57,115 Est. Cost $0.71 Unrealized +198.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 5,179 Est. Cost $25.88 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 2,500 Est. Cost $45.94 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $107K Shares 16,533 Est. Cost $7.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $107K Shares 10,190 Est. Cost $8.30 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $106K Shares 2,428 Est. Cost $40.49 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 615 Est. Cost $67.48 Unrealized
XJR ISHARES TR 0.0%
Value $101K Shares 2,379 Est. Cost $35.56 Unrealized
GIFT GIFTIFY INC 0.0%
Value $101K Shares 95,000 Est. Cost $1.22 Unrealized -11.2%
SPYD SPDR SERIES TRUST 0.0%
Value $101K Shares 2,288 Est. Cost $36.96 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $99,392 Shares 1,600 Est. Cost $45.77 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $98,000 Shares 100,000 Est. Cost $0.67 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,979 Shares 4,560 Est. Cost $17.58 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $96,532 Shares 3,771 Est. Cost $25.51 Unrealized
AOA ISHARES TR 0.0%
Value $96,520 Shares 1,095 Est. Cost $66.84 Unrealized
DBEU DBX ETF TR 0.0%
Value $96,237 Shares 2,090 Est. Cost $35.22 Unrealized
EAGG ISHARES TR 0.0%
Value $95,509 Shares 1,989 Est. Cost $54.98 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $94,845 Shares 2,113 Est. Cost $29.17 Unrealized
COOK TRAEGER INC 0.0%
Value $94,282 Shares 77,280 Est. Cost $8.03 Unrealized -80.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $91,582 Shares 1,552 Est. Cost $43.25 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $91,049 Shares 3,274 Est. Cost $28.39 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,689 Shares 677 Est. Cost $90.20 Unrealized
EWY ISHARES INC 0.0%
Value $89,312 Shares 1,115 Est. Cost $66.82 Unrealized
WTV WISDOMTREE TR 0.0%
Value $89,008 Shares 978 Est. Cost $86.43 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $88,050 Shares 1,385 Est. Cost $61.05 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $87,460 Shares 872 Est. Cost $97.88 Unrealized
IZRL ARK ETF TR 0.0%
Value $87,069 Shares 2,990 Est. Cost $20.83 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $86,315 Shares 2,987 Est. Cost $28.01 Unrealized
CDXS CODEXIS INC 0.0%
Value $86,115 Shares 35,293 Est. Cost $8.78 Unrealized -68.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $85,694 Shares 1,706 Est. Cost $50.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $85,451 Shares 50,863 Est. Cost $1.78 Unrealized -7.5%
LPL LG DISPLAY CO LTD 0.0%
Value $85,164 Shares 16,315 Est. Cost $5.22 Unrealized
EWZ ISHARES INC 0.0%
Value $85,074 Shares 2,744 Est. Cost $32.14 Unrealized
BOND PIMCO ETF TR 0.0%
Value $84,575 Shares 906 Est. Cost $106.07 Unrealized
IEO ISHARES TR 0.0%
Value $84,399 Shares 911 Est. Cost $86.79 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $84,272 Shares 2,916 Est. Cost $22.80 Unrealized
USHY ISHARES TR 0.0%
Value $83,909 Shares 2,221 Est. Cost $37.38 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,729 Shares 1,052 Est. Cost $67.09 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,913 Shares 1,976 Est. Cost $44.95 Unrealized
IMTB ISHARES TR 0.0%
Value $82,667 Shares 1,870 Est. Cost $50.24 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $81,757 Shares 1,215 Est. Cost $56.28 Unrealized
DEM WISDOMTREE TR 0.0%
Value $81,724 Shares 1,777 Est. Cost $36.44 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $81,404 Shares 3,202 Est. Cost $24.58 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $80,938 Shares 275 Est. Cost $213.61 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $79,277 Shares 2,905 Est. Cost $29.76 Unrealized
IYM ISHARES TR 0.0%
Value $78,249 Shares 528 Est. Cost $146.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $77,091 Shares 795 Est. Cost $32.49 Unrealized
SMLF ISHARES TR 0.0%
Value $75,361 Shares 1,014 Est. Cost $54.65 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,110 Shares 440 Est. Cost $109.33 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $73,095 Shares 1,881 Est. Cost $30.04 Unrealized
OABI OMNIAB INC 0.0%
Value $72,274 Shares 45,171 Est. Cost $5.33 Unrealized -65.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,357 Shares 398 Est. Cost $159.52 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,870 Shares 1,000 Est. Cost $63.92 Unrealized
EWJV ISHARES TR 0.0%
Value $68,343 Shares 1,750 Est. Cost $26.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $68,018 Shares 7,558 Est. Cost $27.53 Unrealized -73.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $67,637 Shares 10,080 Est. Cost $8.08 Unrealized -19.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $67,538 Shares 9,932 Est. Cost $20.14 Unrealized -68.1%
IVOL KRANESHARES TRUST 0.0%
Value $67,287 Shares 3,490 Est. Cost $18.68 Unrealized
EWA ISHARES INC 0.0%
Value $66,096 Shares 2,448 Est. Cost $18.47 Unrealized
IGE ISHARES TR 0.0%
Value $64,360 Shares 1,312 Est. Cost $39.30 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $63,475 Shares 1,270 Est. Cost $48.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $62,345 Shares 18,500 Est. Cost $2.79 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $61,871 Shares 1,128 Est. Cost $59.79 Unrealized
EWH ISHARES INC 0.0%
Value $60,900 Shares 2,826 Est. Cost $22.19 Unrealized
TALK TALKSPACE INC 0.0%
Value $60,499 Shares 21,920 Est. Cost $3.11 Unrealized -16.7%
IDU ISHARES TR 0.0%
Value $60,219 Shares 543 Est. Cost $90.30 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $60,054 Shares 1,210 Est. Cost $35.86 Unrealized
GBF ISHARES TR 0.0%
Value $59,842 Shares 568 Est. Cost $107.27 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59,718 Shares 13,154 Est. Cost $4.25 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $58,640 Shares 1,000 Est. Cost $48.26 Unrealized
BELFA BEL FUSE INC 0.0%
Value $58,175 Shares 500 Est. Cost $27.24 Unrealized +303.3%
ISCG ISHARES TR 0.0%
Value $57,676 Shares 1,062 Est. Cost $63.01 Unrealized
NURE NUSHARES ETF TR 0.0%
Value $57,580 Shares 2,000 Est. Cost $31.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $57,408 Shares 752 Est. Cost $61.43 Unrealized
LRGF ISHARES TR 0.0%
Value $57,405 Shares 831 Est. Cost $35.06 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,945 Shares 774 Est. Cost $73.50 Unrealized
IXG ISHARES TR 0.0%
Value $56,936 Shares 488 Est. Cost $97.75 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,348 Shares 467 Est. Cost $108.77 Unrealized
TBF PROSHARES TR 0.0%
Value $55,742 Shares 2,350 Est. Cost $20.30 Unrealized
TLH ISHARES TR 0.0%
Value $55,718 Shares 541 Est. Cost $107.75 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $55,440 Shares 600 Est. Cost $80.83 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,429 Shares 850 Est. Cost $48.53 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $55,201 Shares 1,883 Est. Cost $29.25 Unrealized
SAFETY SHOT INC 0.0%
Value $55,071 Shares 205,488 Est. Cost $0.27 Unrealized
WOMN TIDAL TRUST III 0.0%
Value $54,924 Shares 1,351 Est. Cost $34.03 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $53,037 Shares 2,730 Est. Cost $18.86 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,997 Shares 856 Est. Cost $44.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $51,345 Shares 10,631 Est. Cost $8.90 Unrealized -37.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $51,064 Shares 982 Est. Cost $40.94 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $50,941 Shares 650 Est. Cost $46.27 Unrealized
AWRE AWARE INC MASS 0.0%
Value $50,523 Shares 20,964 Est. Cost $3.87 Unrealized -39.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,333 Shares 456 Est. Cost $108.32 Unrealized
IAI ISHARES TR 0.0%
Value $50,234 Shares 284 Est. Cost $163.73 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $49,982 Shares 327 Est. Cost $107.25 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,453 Shares 1,510 Est. Cost $59.67 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $49,367 Shares 55,556 Est. Cost $0.83 Unrealized -2.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,450 Shares 3,000 Est. Cost $15.54 Unrealized
DVYE ISHARES INC 0.0%
Value $48,246 Shares 1,625 Est. Cost $23.44 Unrealized
MODD MODULAR MED INC 0.0%
Value $47,297 Shares 67,586 Est. Cost $2.06 Unrealized -65.1%
HLLY HOLLEY INC 0.0%
Value $47,257 Shares 15,050 Est. Cost $2.83 Unrealized +5.5%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $46,898 Shares 30,854 Est. Cost $1.43 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $46,047 Shares 470 Est. Cost $96.12 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,872 Shares 400 Est. Cost $102.28 Unrealized
LIT GLOBAL X FDS 0.0%
Value $44,733 Shares 787 Est. Cost $71.35 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $44,634 Shares 12,573 Est. Cost $4.20 Unrealized -28.9%
NUMG NUSHARES ETF TR 0.0%
Value $44,445 Shares 913 Est. Cost $42.92 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $43,919 Shares 1,800 Est. Cost $20.62 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value $43,883 Shares 401,489 Est. Cost $0.05 Unrealized
EWG ISHARES INC 0.0%
Value $42,692 Shares 1,026 Est. Cost $38.25 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $42,459 Shares 334 Est. Cost $73.33 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $42,200 Shares 20,000 Est. Cost $1.62 Unrealized +39.9%
DFJ WISDOMTREE TR 0.0%
Value $41,537 Shares 438 Est. Cost $78.78 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $40,962 Shares 810 Est. Cost $50.50 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $40,815 Shares 851 Est. Cost $43.19 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $40,597 Shares 2,185 Est. Cost $17.66 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $40,524 Shares 850 Est. Cost $29.82 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $40,369 Shares 24,466 Est. Cost $4.75 Unrealized -73.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $39,530 Shares 557 Est. Cost $56.31 Unrealized
WIT WIPRO LTD 0.0%
Value $39,250 Shares 14,924 Est. Cost $2.63 Unrealized
BOEING CO 0.0%
Value $39,098 Shares 562 Est. Cost $60.89 Unrealized
SH PROSHARES TR 0.0%
Value $38,961 Shares 1,054 Est. Cost $42.93 Unrealized
KSA ISHARES TR 0.0%
Value $38,876 Shares 958 Est. Cost $38.54 Unrealized
CORP PIMCO ETF TR 0.0%
Value $38,402 Shares 389 Est. Cost $99.03 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,201 Shares 410 Est. Cost $52.73 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $37,279 Shares 225 Est. Cost $150.72 Unrealized
CNYA ISHARES TR 0.0%
Value $36,847 Shares 1,073 Est. Cost $31.87 Unrealized
PROSHARES TR 0.0%
Value $36,125 Shares 2,500 Est. Cost $19.67 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,087 Shares 794 Est. Cost $42.80 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $34,945 Shares 645 Est. Cost $52.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,865 Shares 449 Est. Cost $78.21 Unrealized
DES WISDOMTREE TR 0.0%
Value $34,825 Shares 1,034 Est. Cost $39.25 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $34,312 Shares 1,486 Est. Cost $23.01 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,712 Shares 657 Est. Cost $50.97 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32,694 Shares 300 Est. Cost $97.28 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $32,616 Shares 25,089 Est. Cost $3.82 Unrealized -77.3%
IMMP IMMUTEP LTD 0.0%
Value $32,496 Shares 18,569 Est. Cost $1.75 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $31,560 Shares 135 Est. Cost $167.98 Unrealized
HYS PIMCO ETF TR 0.0%
Value $31,383 Shares 328 Est. Cost $93.91 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $30,924 Shares 234 Est. Cost $140.69 Unrealized
BZFD BUZZFEED INC 0.0%
Value $28,900 Shares 17,000 Est. Cost $2.04 Unrealized 0.0%
XTL SPDR SERIES TRUST 0.0%
Value $28,824 Shares 206 Est. Cost $67.43 Unrealized
PAWZ PROSHARES TR 0.0%
Value $28,033 Shares 500 Est. Cost $57.92 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $27,748 Shares 441 Est. Cost $60.34 Unrealized
PSQ PROSHARES TR 0.0%
Value $27,732 Shares 893 Est. Cost $40.50 Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $27,694 Shares 3,096 Est. Cost $7.76 Unrealized -2.8%
VXX BARCLAYS BANK PLC 0.0%
Value $27,125 Shares 818 Est. Cost $34.21 Unrealized
AAXJ ISHARES TR 0.0%
Value $27,001 Shares 296 Est. Cost $69.84 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $26,785 Shares 23,393 Est. Cost $3.36 Unrealized -62.2%
OUSA ALPS ETF TR 0.0%
Value $26,626 Shares 471 Est. Cost $40.88 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $26,190 Shares 147 Est. Cost $174.61 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,174 Shares 474 Est. Cost $55.22 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $25,763 Shares 16,002 Est. Cost $1.53 Unrealized +16.1%
SOCL GLOBAL X FDS 0.0%
Value $25,212 Shares 415 Est. Cost $35.15 Unrealized
STXG EA SERIES TRUST 0.0%
Value $24,960 Shares 500 Est. Cost $49.92 Unrealized
GEF/B GREIF INC 0.0%
Value $24,644 Shares 400 Est. Cost $41.80 Unrealized +57.4%
GLDG GOLDMINING INC 0.0%
Value $24,600 Shares 20,000 Est. Cost $2.28 Unrealized -59.5%
ITM VANECK ETF TRUST 0.0%
Value $24,558 Shares 527 Est. Cost $47.00 Unrealized
IBTI ISHARES TR 0.0%
Value $24,221 Shares 1,082 Est. Cost $22.05 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $24,025 Shares 25,000 Est. Cost $0.88 Unrealized
IAK ISHARES TR 0.0%
Value $23,724 Shares 177 Est. Cost $129.11 Unrealized
DTH WISDOMTREE TR 0.0%
Value $23,003 Shares 468 Est. Cost $43.57 Unrealized
STRV EA SERIES TRUST 0.0%
Value $22,680 Shares 525 Est. Cost $43.20 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $22,461 Shares 378 Est. Cost $52.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $21,636 Shares 2,799 Est. Cost $53.65 Unrealized -85.5%
MXCT MAXCYTE INC 0.0%
Value $21,333 Shares 13,502 Est. Cost $4.94 Unrealized -64.8%
IFGL ISHARES TR 0.0%
Value $21,252 Shares 923 Est. Cost $23.17 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $20,839 Shares 5,602 Est. Cost $14.59 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20,808 Shares 816 Est. Cost $14.26 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $20,273 Shares 729 Est. Cost $39.65 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,179 Shares 258 Est. Cost $65.15 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $19,776 Shares 100 Est. Cost $183.59 Unrealized
BRF VANECK ETF TRUST 0.0%
Value $19,588 Shares 1,203 Est. Cost $19.89 Unrealized
IGLB ISHARES TR 0.0%
Value $18,864 Shares 366 Est. Cost $51.08 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $18,627 Shares 14,552 Est. Cost $1.05 Unrealized +15.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,463 Shares 115 Est. Cost $149.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $18,403 Shares 3,688 Est. Cost $17.96 Unrealized -67.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,096 Shares 165 Est. Cost $104.27 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,081 Shares 318 Est. Cost $57.93 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17,591 Shares 171 Est. Cost $71.12 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $17,544 Shares 400 Est. Cost $39.24 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17,140 Shares 180 Est. Cost $59.27 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $17,122 Shares 389 Est. Cost $42.36 Unrealized
STXV EA SERIES TRUST 0.0%
Value $16,596 Shares 513 Est. Cost $32.35 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $16,326 Shares 218 Est. Cost $63.35 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $16,211 Shares 320 Est. Cost $50.05 Unrealized
EPOL ISHARES TR 0.0%
Value $16,100 Shares 500 Est. Cost $28.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15,937 Shares 169 Est. Cost $33.26 Unrealized
ENFR ALPS ETF TR 0.0%
Value $15,395 Shares 475 Est. Cost $17.70 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,383 Shares 432 Est. Cost $35.61 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $15,364 Shares 153 Est. Cost $100.10 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,830 Shares 135 Est. Cost $59.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,722 Shares 246 Est. Cost $59.73 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,625 Shares 241 Est. Cost $48.81 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $14,576 Shares 212 Est. Cost $61.93 Unrealized
EWS ISHARES INC 0.0%
Value $14,283 Shares 504 Est. Cost $23.15 Unrealized
SMMV ISHARES TR 0.0%
Value $13,647 Shares 317 Est. Cost $35.69 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,501 Shares 265 Est. Cost $72.86 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,332 Shares 694 Est. Cost $19.12 Unrealized
DIV GLOBAL X FDS 0.0%
Value $13,268 Shares 750 Est. Cost $17.58 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,066 Shares 116 Est. Cost $97.60 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,812 Shares 786 Est. Cost $15.69 Unrealized
REZ ISHARES TR 0.0%
Value $12,796 Shares 151 Est. Cost $82.48 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,616 Shares 295 Est. Cost $40.38 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $12,488 Shares 700 Est. Cost $16.15 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,852 Shares 259 Est. Cost $46.12 Unrealized
ALBEMARLE CORP 0.0%
Value $11,364 Shares 300 Est. Cost $35.65 Unrealized
DOL WISDOMTREE TR 0.0%
Value $11,144 Shares 179 Est. Cost $51.71 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $11,017 Shares 152 Est. Cost $66.62 Unrealized
IXP ISHARES TR 0.0%
Value $10,505 Shares 85 Est. Cost $74.78 Unrealized
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $10,397 Shares 205 Est. Cost $50.72 Unrealized
IPAC ISHARES TR 0.0%
Value $10,207 Shares 139 Est. Cost $68.70 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $9,868 Shares 198 Est. Cost $48.80 Unrealized
HEWJ ISHARES TR 0.0%
Value $9,853 Shares 200 Est. Cost $33.65 Unrealized
QDF FLEXSHARES TR 0.0%
Value $9,846 Shares 124 Est. Cost $42.67 Unrealized
TQQQ PROSHARES TR 0.0%
Value $9,545 Shares 92 Est. Cost $56.72 Unrealized
MXI ISHARES TR 0.0%
Value $9,247 Shares 100 Est. Cost $81.73 Unrealized
GVI ISHARES TR 0.0%
Value $9,240 Shares 86 Est. Cost $109.95 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value $9,175 Shares 37,805 Est. Cost $4.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,078 Shares 768 Est. Cost $11.82 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8,943 Shares 10,000 Est. Cost $0.98 Unrealized -21.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,866 Shares 300 Est. Cost $26.94 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $8,657 Shares 70 Est. Cost $116.06 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $8,595 Shares 383 Est. Cost $21.57 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,423 Shares 150 Est. Cost $54.20 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $8,385 Shares 100 Est. Cost $70.55 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $8,329 Shares 167 Est. Cost $46.25 Unrealized
SGOV ISHARES TR 0.0%
Value $8,168 Shares 81 Est. Cost $100.49 Unrealized
ELD WISDOMTREE TR 0.0%
Value $8,127 Shares 283 Est. Cost $39.60 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $7,908 Shares 266 Est. Cost $29.40 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $7,617 Shares 75 Est. Cost $71.61 Unrealized
EEMS ISHARES INC 0.0%
Value $7,470 Shares 110 Est. Cost $52.63 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $7,468 Shares 323 Est. Cost $22.57 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,734 Shares 10,000 Est. Cost $8.69 Unrealized -93.8%
DFE WISDOMTREE TR 0.0%
Value $6,690 Shares 95 Est. Cost $68.77 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $6,368 Shares 242 Est. Cost $33.51 Unrealized
AIA ISHARES TR 0.0%
Value $6,244 Shares 66 Est. Cost $75.76 Unrealized
PROSHARES TR 0.0%
Value $6,092 Shares 400 Est. Cost $31.14 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,622 Shares 100 Est. Cost $30.00 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,549 Shares 60 Est. Cost $82.20 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $5,198 Shares 20 Est. Cost $269.05 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,114 Shares 175 Est. Cost $57.25 Unrealized
TBT PROSHARES TR 0.0%
Value $5,067 Shares 150 Est. Cost $18.41 Unrealized
QLTA ISHARES TR 0.0%
Value $4,702 Shares 97 Est. Cost $47.84 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $4,540 Shares 10,000 Est. Cost $2.62 Unrealized -88.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,458 Shares 69 Est. Cost $50.24 Unrealized
EWQ ISHARES INC 0.0%
Value $4,437 Shares 101 Est. Cost $30.45 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $4,387 Shares 190 Est. Cost $9.93 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4,318 Shares 90 Est. Cost $48.09 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,067 Shares 37 Est. Cost $104.95 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $4,050 Shares 47 Est. Cost $79.59 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,037 Shares 96 Est. Cost $41.73 Unrealized
EMC GLOBAL X FDS 0.0%
Value $3,926 Shares 126 Est. Cost $24.94 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,801 Shares 22 Est. Cost $153.77 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $3,768 Shares 38 Est. Cost $26.32 Unrealized
INTF ISHARES TR 0.0%
Value $3,591 Shares 100 Est. Cost $26.75 Unrealized
EWI ISHARES INC 0.0%
Value $3,533 Shares 68 Est. Cost $35.97 Unrealized
HEZU ISHARES TR 0.0%
Value $3,331 Shares 79 Est. Cost $41.03 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $3,289 Shares 143 Est. Cost $22.99 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,230 Shares 51 Est. Cost $73.95 Unrealized -7.1%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,121 Shares 31 Est. Cost $98.74 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,058 Shares 55 Est. Cost $32.03 Unrealized
EWP ISHARES INC 0.0%
Value $2,673 Shares 54 Est. Cost $35.29 Unrealized
NORW GLOBAL X FDS 0.0%
Value $2,628 Shares 87 Est. Cost $30.21 Unrealized
MILN GLOBAL X FDS 0.0%
Value $2,473 Shares 50 Est. Cost $39.10 Unrealized
ISCV ISHARES TR 0.0%
Value $2,332 Shares 35 Est. Cost $86.21 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $2,300 Shares 80 Est. Cost $28.75 Unrealized
IYT ISHARES TR 0.0%
Value $2,295 Shares 32 Est. Cost $118.40 Unrealized
EDEN ISHARES TR 0.0%
Value $2,290 Shares 21 Est. Cost $111.67 Unrealized
SEATW VIVID SEATS INC 0.0%
Value $2,290 Shares 22,000 Est. Cost $0.32 Unrealized
USDU WISDOMTREE TR 0.0%
Value $2,243 Shares 85 Est. Cost $26.42 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,193 Shares 150 Est. Cost $14.69 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,171 Shares 121 Est. Cost $3.62 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,992 Shares 60 Est. Cost $27.89 Unrealized
IHF ISHARES TR 0.0%
Value $1,976 Shares 40 Est. Cost $91.53 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,945 Shares 42 Est. Cost $35.28 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value $1,808 Shares 59 Est. Cost $30.64 Unrealized
EPU ISHARES TR 0.0%
Value $1,722 Shares 28 Est. Cost $39.61 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $1,664 Shares 23 Est. Cost $75.21 Unrealized
EWN ISHARES INC 0.0%
Value $1,624 Shares 28 Est. Cost $51.21 Unrealized
IMCB ISHARES TR 0.0%
Value $1,578 Shares 19 Est. Cost $76.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1,530 Shares 72 Est. Cost $20.43 Unrealized
PAMC PACER FDS TR 0.0%
Value $1,175 Shares 25 Est. Cost $42.40 Unrealized
SRVR PACER FDS TR 0.0%
Value $1,172 Shares 37 Est. Cost $33.63 Unrealized
SMRI EA SERIES TRUST 0.0%
Value $1,039 Shares 30 Est. Cost $34.63 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $993 Shares 17 Est. Cost $58.41 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $893 Shares 7 Est. Cost $118.29 Unrealized
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $836 Shares 25 Est. Cost $23.44 Unrealized
GDE WISDOMTREE TR 0.0%
Value $574 Shares 10 Est. Cost $41.10 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $563 Shares 8 Est. Cost $47.38 Unrealized
IEZ ISHARES TR 0.0%
Value $444 Shares 23 Est. Cost $19.52 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $387 Shares 16 Est. Cost $22.31 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $371 Shares 4 Est. Cost $91.25 Unrealized
DXD PROSHARES TR 0.0%
Value $264 Shares 12 Est. Cost $22.00 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $186 Shares 15,000 Est. Cost $1.93 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $80 Shares 8,598 Est. Cost $0.01 Unrealized
SRS PROSHARES TR 0.0%
Value $46 Shares 1 Est. Cost $52.00 Unrealized