Corient Private Wealth LP Diversified Active

Location: Miami, FL

CIK: 0001948780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $63.46B (100.0% shares, 0.0% debt)

Holdings (2,552)

MSFT MICROSOFT CORP 4.3%
Value $2.744B Shares 5,329,394 Share Price $514.87 Est. Cost/Share $341.86 Unrealized @ Report Date +48.8%
AAPL APPLE INC 3.7%
Value $2.346B Shares 9,255,136 Share Price $253.52 * Est. Cost/Share $149.15 Unrealized @ Report Date +51.2%
IVV ISHARES TR 3.3%
Value $2.1B Shares 3,479,224 Share Price $603.55 Est. Cost/Share $538.10 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.5%
Value $1.573B Shares 8,472,030 Share Price $185.64 * Est. Cost/Share $94.93 Unrealized @ Report Date +83.6%
VOO VANGUARD INDEX FDS 2.4%
Value $1.513B Shares 2,467,639 Share Price $613.03 Est. Cost/Share $476.63 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $1.46B Shares 24,400,503 Share Price $59.82 Est. Cost/Share $49.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $1.397B Shares 6,388,127 Share Price $218.70 * Est. Cost/Share $108.49 Unrealized @ Report Date +108.6%
GOOGL ALPHABET INC 2.0%
Value $1.243B Shares 5,123,244 Share Price $242.57 * Est. Cost/Share $105.74 Unrealized @ Report Date +97.8%
AVGO BROADCOM INC 1.9%
Value $1.2B Shares 3,640,059 Share Price $329.56 * Est. Cost/Share $150.50 Unrealized @ Report Date +103.1%
GOOG ALPHABET INC 1.6%
Value $1.03B Shares 4,236,254 Share Price $243.08 * Est. Cost/Share $98.49 Unrealized @ Report Date +113.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $1.001B Shares 3,194,614 Share Price $313.25 * Est. Cost/Share $130.10 Unrealized @ Report Date +127.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $998M Shares 1,502,439 Share Price $664.50 Est. Cost/Share $461.16 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $699M Shares 1,392,269 Share Price $502.25 * Est. Cost/Share $310.28 Unrealized @ Report Date +56.1%
META META PLATFORMS INC 1.1%
Value $679M Shares 929,519 Share Price $730.89 Est. Cost/Share $433.32 Unrealized @ Report Date +71.5%
VUG VANGUARD INDEX FDS 1.1%
Value $674M Shares 1,405,497 Share Price $479.43 Est. Cost/Share $398.33 Unrealized @ Report Date —
V VISA INC 1.0%
Value $604M Shares 1,786,160 Share Price $338.14 * Est. Cost/Share $220.63 Unrealized @ Report Date +56.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $604M Shares 652,437 Share Price $925.20 * Est. Cost/Share $555.44 Unrealized @ Report Date +72.2%
VTI VANGUARD INDEX FDS 0.9%
Value $567M Shares 1,729,164 Share Price $327.62 Est. Cost/Share $250.86 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $543M Shares 2,346,466 Share Price $231.35 * Est. Cost/Share $140.85 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $481M Shares 2,597,284 Share Price $185.20 * Est. Cost/Share $155.98 Unrealized @ Report Date +8.7%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $475M Shares 20,421,648 Share Price $23.28 Est. Cost/Share $35.83 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.7%
Value $451M Shares 908,471 Share Price $496.43 * Est. Cost/Share $439.49 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.7%
Value $426M Shares 1,057,144 Share Price $403.43 * Est. Cost/Share $301.22 Unrealized @ Report Date +29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $421M Shares 7,777,858 Share Price $54.18 Est. Cost/Share $44.32 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $373M Shares 489,730 Share Price $761.49 * Est. Cost/Share $433.86 Unrealized @ Report Date +71.1%
MA MASTERCARD INCORPORATED 0.6%
Value $358M Shares 629,834 Share Price $568.03 Est. Cost/Share $379.35 Unrealized @ Report Date +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $355M Shares 732,197 Share Price $484.74 * Est. Cost/Share $528.20 Unrealized @ Report Date -12.0%
SYK STRYKER CORPORATION 0.6%
Value $351M Shares 949,993 Share Price $369.68 * Est. Cost/Share $244.67 Unrealized @ Report Date +57.2%
QQQ INVESCO QQQ TR 0.6%
Value $350M Shares 584,785 Share Price $599.03 Est. Cost/Share $487.02 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $343M Shares 2,239,935 Share Price $152.94 Est. Cost/Share $132.94 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.5%
Value $342M Shares 2,210,547 Share Price $154.64 Est. Cost/Share $148.81 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.5%
Value $340M Shares 2,425,679 Share Price $140.36 Est. Cost/Share $159.69 Unrealized @ Report Date -12.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $340M Shares 1,573,666 Share Price $215.79 Est. Cost/Share $182.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $336M Shares 2,989,305 Share Price $112.36 * Est. Cost/Share $98.34 Unrealized @ Report Date +11.6%
IWF ISHARES TR 0.5%
Value $334M Shares 713,855 Share Price $468.41 Est. Cost/Share $276.75 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $313M Shares 2,180,624 Share Price $143.61 * Est. Cost/Share $83.12 Unrealized @ Report Date +59.1%
LIN LINDE PLC 0.5%
Value $298M Shares 628,964 Share Price $474.51 Est. Cost/Share $361.78 Unrealized @ Report Date +30.1%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $294M Shares 6,585,782 Share Price $44.62 Est. Cost/Share $33.48 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $287M Shares 649,213 Share Price $442.20 * Est. Cost/Share $214.09 Unrealized @ Report Date +62.0%
NFLX NETFLIX INC 0.5%
Value $286M Shares 238,636 Share Price $1197.02 * Est. Cost/Share $56.57 Unrealized @ Report Date +115.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $284M Shares 3,605,697 Share Price $78.90 Est. Cost/Share $62.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $277M Shares 2,072,687 Share Price $133.80 * Est. Cost/Share $101.45 Unrealized @ Report Date +28.7%
NOW SERVICENOW INC 0.4%
Value $277M Shares 302,657 Share Price $913.58 * Est. Cost/Share $125.15 Unrealized @ Report Date +49.2%
SPGI S&P GLOBAL INC 0.4%
Value $269M Shares 552,719 Share Price $486.73 * Est. Cost/Share $378.17 Unrealized @ Report Date +41.2%
ORCL ORACLE CORP 0.4%
Value $267M Shares 954,296 Share Price $279.56 * Est. Cost/Share $94.92 Unrealized @ Report Date +167.8%
VBK VANGUARD INDEX FDS 0.4%
Value $266M Shares 894,206 Share Price $297.62 Est. Cost/Share $220.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $255M Shares 844,647 Share Price $301.60 Est. Cost/Share $248.58 Unrealized @ Report Date +21.2%
DBEF DBX ETF TR 0.4%
Value $250M Shares 5,384,757 Share Price $46.42 Est. Cost/Share $43.29 Unrealized @ Report Date —
RTX RTX CORPORATION 0.4%
Value $249M Shares 1,500,519 Share Price $165.80 * Est. Cost/Share $108.61 Unrealized @ Report Date +42.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $246M Shares 1,208,797 Share Price $203.62 * Est. Cost/Share $154.26 Unrealized @ Report Date +24.1%
ECL ECOLAB INC 0.4%
Value $245M Shares 895,207 Share Price $273.87 Est. Cost/Share $174.39 Unrealized @ Report Date +55.0%
BN BROOKFIELD CORP 0.4%
Value $239M Shares 3,492,187 Share Price $68.58 * Est. Cost/Share $24.11 Unrealized @ Report Date +83.3%
SBUX STARBUCKS CORP 0.4%
Value $237M Shares 2,805,672 Share Price $84.60 * Est. Cost/Share $89.44 Unrealized @ Report Date -1.0%
TXN TEXAS INSTRS INC 0.4%
Value $225M Shares 1,224,917 Share Price $183.52 * Est. Cost/Share $159.73 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V 0.4%
Value $223M Shares 230,084 Share Price $968.09 Est. Cost/Share $657.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $209M Shares 859,833 Share Price $243.60 * Est. Cost/Share $136.32 Unrealized @ Report Date +70.0%
GLD SPDR GOLD TR 0.3%
Value $209M Shares 588,261 Share Price $355.47 Est. Cost/Share $206.28 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $208M Shares 2,798,384 Share Price $74.37 Est. Cost/Share $70.22 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $208M Shares 1,549,888 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
MRK MERCK & CO INC 0.3%
Value $203M Shares 2,427,066 Share Price $83.50 * Est. Cost/Share $88.44 Unrealized @ Report Date -8.4%
VTV VANGUARD INDEX FDS 0.3%
Value $201M Shares 1,078,542 Share Price $186.53 Est. Cost/Share $167.30 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $201M Shares 1,288,216 Share Price $155.84 * Est. Cost/Share $83.34 Unrealized @ Report Date +75.7%
EFA ISHARES TR 0.3%
Value $199M Shares 2,136,017 Share Price $93.37 Est. Cost/Share $80.53 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $199M Shares 1,005,718 Share Price $198.06 Est. Cost/Share $223.64 Unrealized @ Report Date -11.3%
PWR QUANTA SVCS INC 0.3%
Value $197M Shares 484,600 Share Price $407.03 * Est. Cost/Share $183.46 Unrealized @ Report Date +111.8%
WMT WALMART INC 0.3%
Value $194M Shares 1,912,800 Share Price $101.20 Est. Cost/Share $54.98 Unrealized @ Report Date +80.5%
WRB BERKLEY W R CORP 0.3%
Value $190M Shares 500,726 Share Price $380.32 * Est. Cost/Share $61.38 Unrealized @ Report Date +14.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $187M Shares 759,589 Share Price $245.72 * Est. Cost/Share $274.69 Unrealized @ Report Date -5.1%
IJH ISHARES TR 0.3%
Value $185M Shares 3,454,429 Share Price $53.62 Est. Cost/Share $66.91 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $185M Shares 5,746,678 Share Price $32.12 Est. Cost/Share $24.03 Unrealized @ Report Date —
MTUM ISHARES TR 0.3%
Value $184M Shares 716,736 Share Price $256.45 Est. Cost/Share $159.57 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $183M Shares 557,662 Share Price $327.47 * Est. Cost/Share $146.79 Unrealized @ Report Date +115.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $181M Shares 3,016,442 Share Price $60.03 Est. Cost/Share $59.79 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $177M Shares 233,237 Share Price $758.16 * Est. Cost/Share $383.41 Unrealized @ Report Date +91.7%
GE GE AEROSPACE 0.3%
Value $173M Shares 575,660 Share Price $300.39 * Est. Cost/Share $159.66 Unrealized @ Report Date +70.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $173M Shares 229 Share Price $754200.00 * Est. Cost/Share $671839.00 Unrealized @ Report Date +8.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $170M Shares 5,157,457 Share Price $32.90 Est. Cost/Share $27.39 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $167M Shares 822,701 Share Price $203.59 Est. Cost/Share $178.33 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $165M Shares 352,743 Share Price $467.95 * Est. Cost/Share $217.42 Unrealized @ Report Date +95.7%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $164M Shares 5,143,179 Share Price $31.84 Est. Cost/Share $28.13 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $164M Shares 358,315 Share Price $456.54 * Est. Cost/Share $403.28 Unrealized @ Report Date +21.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $161M Shares 1,913,093 Share Price $84.11 Est. Cost/Share $80.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $160M Shares 613,117 Share Price $260.76 Est. Cost/Share $229.66 Unrealized @ Report Date +12.0%
NEE NEXTERA ENERGY INC 0.2%
Value $157M Shares 2,085,582 Share Price $75.36 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.2%
Value $155M Shares 2,269,845 Share Price $68.31 Est. Cost/Share $42.83 Unrealized @ Report Date +57.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $155M Shares 561,233 Share Price $275.99 Est. Cost/Share $192.25 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $153M Shares 1,043,927 Share Price $146.32 * Est. Cost/Share $157.25 Unrealized @ Report Date -4.3%
IJR ISHARES TR 0.2%
Value $150M Shares 1,733,501 Share Price $86.56 Est. Cost/Share $96.16 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $145M Shares 344,563 Share Price $421.96 Est. Cost/Share $231.36 Unrealized @ Report Date +84.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $144M Shares 5,485,242 Share Price $26.34 Est. Cost/Share $30.23 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $144M Shares 321,783 Share Price $447.23 * Est. Cost/Share $383.98 Unrealized @ Report Date +25.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $142M Shares 411,751 Share Price $344.41 * Est. Cost/Share $487.94 Unrealized @ Report Date -38.7%
DIS DISNEY WALT CO 0.2%
Value $141M Shares 1,229,565 Share Price $114.50 * Est. Cost/Share $94.90 Unrealized @ Report Date +23.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $140M Shares 235,580 Share Price $596.03 Est. Cost/Share $451.66 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $140M Shares 3,028,978 Share Price $46.12 Est. Cost/Share $34.04 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $139M Shares 833,829 Share Price $166.83 * Est. Cost/Share $129.65 Unrealized @ Report Date +37.8%
CSL CARLISLE COS INC 0.2%
Value $139M Shares 421,797 Share Price $328.96 * Est. Cost/Share $247.78 Unrealized @ Report Date +52.7%
CMI CUMMINS INC 0.2%
Value $137M Shares 323,267 Share Price $422.37 * Est. Cost/Share $217.52 Unrealized @ Report Date +75.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $133M Shares 831,235 Share Price $159.89 * Est. Cost/Share $91.13 Unrealized @ Report Date +95.6%
IWM ISHARES TR 0.2%
Value $133M Shares 548,438 Share Price $241.96 Est. Cost/Share $201.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $133M Shares 1,585,244 Share Price $83.66 * Est. Cost/Share $40.21 Unrealized @ Report Date +100.1%
HON HONEYWELL INTL INC 0.2%
Value $131M Shares 630,167 Share Price $207.29 Est. Cost/Share $177.02 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $130M Shares 2,087,263 Share Price $62.47 Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
PCAR PACCAR INC 0.2%
Value $130M Shares 1,322,782 Share Price $98.32 Est. Cost/Share $60.68 Unrealized @ Report Date +59.7%
MCK MCKESSON CORP 0.2%
Value $130M Shares 167,847 Share Price $772.63 * Est. Cost/Share $419.24 Unrealized @ Report Date +67.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $129M Shares 23,967 Share Price $5399.51 * Est. Cost/Share $3934.37 Unrealized @ Report Date +41.4%
QUAL ISHARES TR 0.2%
Value $126M Shares 647,608 Share Price $194.50 Est. Cost/Share $119.30 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $125M Shares 483,208 Share Price $259.44 * Est. Cost/Share $159.48 Unrealized @ Report Date +69.4%
IEFA ISHARES TR 0.2%
Value $125M Shares 3,031,163 Share Price $41.17 Est. Cost/Share $54.09 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $124M Shares 1,269,687 Share Price $97.97 * Est. Cost/Share $71.51 Unrealized @ Report Date +30.8%
EMR EMERSON ELEC CO 0.2%
Value $124M Shares 944,818 Share Price $131.18 * Est. Cost/Share $83.27 Unrealized @ Report Date +62.7%
IEMG ISHARES INC 0.2%
Value $124M Shares 1,874,586 Share Price $65.92 Est. Cost/Share $51.33 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $123M Shares 2,786,800 Share Price $44.19 Est. Cost/Share $33.39 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $121M Shares 103,782 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $120M Shares 636,749 Share Price $188.53 * Est. Cost/Share $186.00 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $117M Shares 399,457 Share Price $292.32 Est. Cost/Share $228.54 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.2%
Value $116M Shares 1,765,853 Share Price $65.68 * Est. Cost/Share $56.73 Unrealized @ Report Date +19.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $116M Shares 1,076,732 Share Price $107.57 * Est. Cost/Share $91.72 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $114M Shares 147,720 Share Price $774.00 * Est. Cost/Share $322.02 Unrealized @ Report Date +128.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $114M Shares 412,649 Share Price $276.98 * Est. Cost/Share $139.31 Unrealized @ Report Date +86.3%
CB CHUBB LIMITED 0.2%
Value $114M Shares 404,518 Share Price $282.25 * Est. Cost/Share $202.23 Unrealized @ Report Date +36.1%
VB VANGUARD INDEX FDS 0.2%
Value $114M Shares 449,156 Share Price $253.66 Est. Cost/Share $194.09 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.2%
Value $113M Shares 3,633,241 Share Price $31.16 Est. Cost/Share $22.85 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $111M Shares 2,162,611 Share Price $51.41 * Est. Cost/Share $30.58 Unrealized @ Report Date +58.1%
CASY CASEYS GEN STORES INC 0.2%
Value $111M Shares 196,263 Share Price $565.32 * Est. Cost/Share $355.86 Unrealized @ Report Date +46.7%
AGG ISHARES TR 0.2%
Value $107M Shares 1,079,490 Share Price $99.29 Est. Cost/Share $98.80 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $106M Shares 455,784 Share Price $233.14 * Est. Cost/Share $214.95 Unrealized @ Report Date +15.0%
ACWI ISHARES TR 0.2%
Value $106M Shares 767,573 Share Price $138.24 Est. Cost/Share $112.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $105M Shares 428,575 Share Price $245.70 * Est. Cost/Share $181.94 Unrealized @ Report Date +31.3%
UNP UNION PAC CORP 0.2%
Value $105M Shares 444,569 Share Price $235.72 * Est. Cost/Share $195.23 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $105M Shares 491,778 Share Price $212.58 * Est. Cost/Share $174.43 Unrealized @ Report Date +24.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $105M Shares 239,987 Share Price $435.46 Est. Cost/Share $182.17 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $104M Shares 1,534,236 Share Price $67.89 Est. Cost/Share $68.90 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $104M Shares 764,624 Share Price $136.02 * Est. Cost/Share $98.54 Unrealized @ Report Date +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $103M Shares 368,140 Share Price $279.31 Est. Cost/Share $89.55 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $101M Shares 597,280 Share Price $168.48 * Est. Cost/Share $115.46 Unrealized @ Report Date +53.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $101M Shares 2,340,733 Share Price $42.96 Est. Cost/Share $29.19 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $99.83M Shares 3,156,286 Share Price $31.63 Est. Cost/Share $21.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $99.79M Shares 787,242 Share Price $126.76 * Est. Cost/Share $121.76 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 0.2%
Value $99.17M Shares 418,445 Share Price $237.00 * Est. Cost/Share $167.48 Unrealized @ Report Date +50.1%
VO VANGUARD INDEX FDS 0.2%
Value $98.92M Shares 345,286 Share Price $286.48 Est. Cost/Share $229.41 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $98.17M Shares 2,339,043 Share Price $41.97 Est. Cost/Share $29.58 Unrealized @ Report Date +39.2%
AMGN AMGEN INC 0.2%
Value $97.07M Shares 349,099 Share Price $278.07 * Est. Cost/Share $229.32 Unrealized @ Report Date +25.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $96.91M Shares 891,527 Share Price $108.70 Est. Cost/Share $89.50 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $96.12M Shares 1,143,339 Share Price $84.07 * Est. Cost/Share $48.52 Unrealized @ Report Date +51.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $95.61M Shares 687,917 Share Price $138.99 Est. Cost/Share $129.67 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $93.63M Shares 130,308 Share Price $718.54 * Est. Cost/Share $415.95 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $92.81M Shares 1,015,189 Share Price $91.42 Est. Cost/Share $82.96 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $92.39M Shares 135,289 Share Price $682.92 * Est. Cost/Share $433.21 Unrealized @ Report Date +66.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $92.22M Shares 184,741 Share Price $499.21 * Est. Cost/Share $423.53 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $89.39M Shares 67,818 Share Price $1318.03 * Est. Cost/Share $1111.65 Unrealized @ Report Date +22.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $89.3M Shares 648,048 Share Price $137.80 Est. Cost/Share $97.88 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $88.93M Shares 1,776,052 Share Price $50.07 Est. Cost/Share $49.54 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $88.07M Shares 878,694 Share Price $100.23 Est. Cost/Share $99.26 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $85.77M Shares 825,616 Share Price $103.89 Est. Cost/Share $55.84 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $85.08M Shares 2,740,097 Share Price $31.05 Est. Cost/Share $28.75 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $84.37M Shares 222,651 Share Price $378.94 Est. Cost/Share $192.31 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $84.37M Shares 352,449 Share Price $239.38 Est. Cost/Share $203.89 Unrealized @ Report Date +17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $84.33M Shares 240,075 Share Price $351.26 * Est. Cost/Share $304.73 Unrealized @ Report Date +12.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $84.28M Shares 3,232,753 Share Price $26.07 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.1%
Value $84M Shares 788,848 Share Price $106.49 Est. Cost/Share $105.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $83.66M Shares 520,398 Share Price $160.76 * Est. Cost/Share $91.60 Unrealized @ Report Date +80.3%
GBDC GOLUB CAP BDC INC 0.1%
Value $83.33M Shares 6,087,053 Share Price $13.69 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $82.24M Shares 1,800,784 Share Price $45.67 Est. Cost/Share $45.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $80.5M Shares 497,575 Share Price $161.79 Est. Cost/Share $98.50 Unrealized @ Report Date +63.8%
QCOM QUALCOMM INC 0.1%
Value $80.45M Shares 483,567 Share Price $166.36 * Est. Cost/Share $112.36 Unrealized @ Report Date +39.9%
ADBE ADOBE INC 0.1%
Value $79.76M Shares 227,043 Share Price $351.28 * Est. Cost/Share $401.21 Unrealized @ Report Date -10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $79.07M Shares 64,412 Share Price $1227.61 * Est. Cost/Share $1120.24 Unrealized @ Report Date +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $78.99M Shares 289,618 Share Price $272.72 * Est. Cost/Share $262.23 Unrealized @ Report Date +8.9%
APH AMPHENOL CORP NEW 0.1%
Value $77.92M Shares 629,686 Share Price $123.75 * Est. Cost/Share $62.79 Unrealized @ Report Date +74.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $77.84M Shares 1,366,789 Share Price $56.95 * Est. Cost/Share $36.65 Unrealized @ Report Date +60.1%
FISV FISERV INC 0.1%
Value $76.68M Shares 594,717 Share Price $128.93 * Est. Cost/Share $138.25 Unrealized @ Report Date +3.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $76.62M Shares 384,109 Share Price $199.47 Est. Cost/Share $185.98 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $76.52M Shares 1,080,840 Share Price $70.80 Est. Cost/Share $51.19 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $75.06M Shares 1,946,012 Share Price $38.57 Est. Cost/Share $24.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $74.66M Shares 370,459 Share Price $201.53 Est. Cost/Share $191.91 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.1%
Value $74.26M Shares 2,914,435 Share Price $25.48 * Est. Cost/Share $33.73 Unrealized @ Report Date -28.4%
IDXX IDEXX LABS INC 0.1%
Value $74.22M Shares 116,177 Share Price $638.89 * Est. Cost/Share $476.57 Unrealized @ Report Date +27.4%
BX BLACKSTONE INC 0.1%
Value $72.73M Shares 428,893 Share Price $169.58 Est. Cost/Share $102.96 Unrealized @ Report Date +64.6%
NVR NVR INC 0.1%
Value $72.15M Shares 8,980 Share Price $8034.68 Est. Cost/Share $8957.77 Unrealized @ Report Date -11.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $68.98M Shares 1,213,223 Share Price $56.86 Est. Cost/Share $57.96 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $67.69M Shares 180,861 Share Price $374.25 * Est. Cost/Share $192.09 Unrealized @ Report Date +89.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $67.66M Shares 857,479 Share Price $78.91 Est. Cost/Share $77.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $67.63M Shares 269,980 Share Price $250.49 * Est. Cost/Share $199.84 Unrealized @ Report Date +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $67.63M Shares 708,344 Share Price $95.47 Est. Cost/Share $71.80 Unrealized @ Report Date +31.7%
AMAT APPLIED MATLS INC 0.1%
Value $67.4M Shares 329,209 Share Price $204.74 * Est. Cost/Share $105.66 Unrealized @ Report Date +71.1%
RSG REPUBLIC SVCS INC 0.1%
Value $67.37M Shares 293,579 Share Price $229.48 Est. Cost/Share $142.18 Unrealized @ Report Date +64.1%
VBR VANGUARD INDEX FDS 0.1%
Value $67.35M Shares 322,615 Share Price $208.78 Est. Cost/Share $187.10 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $67.26M Shares 841,457 Share Price $79.93 Est. Cost/Share $76.05 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $66.49M Shares 2,375,774 Share Price $27.99 Est. Cost/Share $16.09 Unrealized @ Report Date +74.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $66.38M Shares 1,033,636 Share Price $64.22 * Est. Cost/Share $64.51 Unrealized @ Report Date +3.7%
IWO ISHARES TR 0.1%
Value $65.83M Shares 205,677 Share Price $320.05 Est. Cost/Share $228.26 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $65.62M Shares 1,737,235 Share Price $37.77 Est. Cost/Share $28.94 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $65.2M Shares 620,972 Share Price $105.00 Est. Cost/Share $95.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $64.98M Shares 690,549 Share Price $94.10 * Est. Cost/Share $44.49 Unrealized @ Report Date +132.4%
MTN VAIL RESORTS INC 0.1%
Value $63.94M Shares 427,472 Share Price $149.57 * Est. Cost/Share $156.12 Unrealized @ Report Date -0.6%
GILD GILEAD SCIENCES INC 0.1%
Value $63.46M Shares 571,705 Share Price $111.00 Est. Cost/Share $72.22 Unrealized @ Report Date +55.5%
WSO WATSCO INC 0.1%
Value $63.09M Shares 156,053 Share Price $404.30 * Est. Cost/Share $313.36 Unrealized @ Report Date +36.5%
VGT VANGUARD WORLD FD 0.1%
Value $62.88M Shares 84,216 Share Price $746.62 Est. Cost/Share $459.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $62.69M Shares 283,869 Share Price $220.83 Est. Cost/Share $189.47 Unrealized @ Report Date +18.1%
AZO AUTOZONE INC 0.1%
Value $62.51M Shares 14,567 Share Price $4291.40 * Est. Cost/Share $2449.78 Unrealized @ Report Date +63.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $61.59M Shares 340,237 Share Price $181.02 * Est. Cost/Share $29.83 Unrealized @ Report Date +443.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.25M Shares 133,950 Share Price $457.29 Est. Cost/Share $379.36 Unrealized @ Report Date +18.2%
ANET ARISTA NETWORKS INC 0.1%
Value $61.23M Shares 420,141 Share Price $145.74 * Est. Cost/Share $103.09 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $59.11M Shares 1,374,146 Share Price $43.01 Est. Cost/Share $31.75 Unrealized @ Report Date +33.8%
TTEK TETRA TECH INC NEW 0.1%
Value $58.84M Shares 1,762,417 Share Price $33.39 * Est. Cost/Share $41.77 Unrealized @ Report Date -13.0%
NVS NOVARTIS AG 0.1%
Value $58.8M Shares 458,540 Share Price $128.24 Est. Cost/Share $94.62 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $58.79M Shares 526,360 Share Price $111.70 * Est. Cost/Share $64.64 Unrealized @ Report Date +61.2%
IXUS ISHARES TR 0.1%
Value $57.15M Shares 692,044 Share Price $82.58 Est. Cost/Share $54.86 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $56.88M Shares 757,229 Share Price $75.11 Est. Cost/Share $58.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $56.57M Shares 421,654 Share Price $134.17 * Est. Cost/Share $162.14 Unrealized @ Report Date -11.7%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $56.18M Shares 630,982 Share Price $89.03 Est. Cost/Share $64.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $55.81M Shares 1,776,271 Share Price $31.42 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $55.45M Shares 292,284 Share Price $189.70 Est. Cost/Share $175.74 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.1%
Value $55.34M Shares 2,471,618 Share Price $22.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +46.0%
SPYV SPDR SERIES TRUST 0.1%
Value $54.29M Shares 987,312 Share Price $54.99 Est. Cost/Share $44.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $53.98M Shares 840,319 Share Price $64.24 * Est. Cost/Share $62.26 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $53.89M Shares 163,710 Share Price $329.20 * Est. Cost/Share $87.62 Unrealized @ Report Date +267.7%
CI THE CIGNA GROUP 0.1%
Value $53.85M Shares 188,064 Share Price $286.35 * Est. Cost/Share $293.78 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.1%
Value $53.72M Shares 564,030 Share Price $95.24 * Est. Cost/Share $78.47 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.1%
Value $52.57M Shares 144,429 Share Price $363.97 Est. Cost/Share $268.70 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $51.9M Shares 385,588 Share Price $134.60 * Est. Cost/Share $79.15 Unrealized @ Report Date +60.9%
IAU ISHARES GOLD TR 0.1%
Value $51.81M Shares 712,037 Share Price $72.77 Est. Cost/Share $64.28 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $51.77M Shares 547,325 Share Price $94.59 Est. Cost/Share $104.77 Unrealized @ Report Date -11.0%
ALL ALLSTATE CORP 0.1%
Value $51.33M Shares 239,130 Share Price $214.65 * Est. Cost/Share $125.44 Unrealized @ Report Date +59.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $51.13M Shares 882,879 Share Price $57.91 Est. Cost/Share $44.24 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $51.12M Shares 712,187 Share Price $71.77 Est. Cost/Share $45.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $50.94M Shares 349,717 Share Price $145.65 Est. Cost/Share $117.32 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $50.69M Shares 855,081 Share Price $59.28 Est. Cost/Share $49.64 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $50.6M Shares 439,967 Share Price $115.01 Est. Cost/Share $111.79 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $50.55M Shares 253,648 Share Price $199.27 Est. Cost/Share $135.02 Unrealized @ Report Date +45.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $50.49M Shares 262,813 Share Price $192.13 Est. Cost/Share $156.06 Unrealized @ Report Date +22.7%
MASI MASIMO CORP 0.1%
Value $49.61M Shares 336,215 Share Price $147.55 * Est. Cost/Share $157.50 Unrealized @ Report Date -3.9%
VXUS VANGUARD STAR FDS 0.1%
Value $49.59M Shares 675,100 Share Price $73.46 Est. Cost/Share $66.07 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $49.34M Shares 53,597 Share Price $920.65 * Est. Cost/Share $601.02 Unrealized @ Report Date +34.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $49.19M Shares 1,474,214 Share Price $33.37 Est. Cost/Share $32.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $48.5M Shares 852,822 Share Price $56.87 * Est. Cost/Share $53.08 Unrealized @ Report Date +10.2%
MET METLIFE INC 0.1%
Value $48.25M Shares 585,729 Share Price $82.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $47.76M Shares 183,401 Share Price $260.44 * Est. Cost/Share $179.02 Unrealized @ Report Date +49.4%
HEI HEICO CORP NEW 0.1%
Value $46.66M Shares 144,532 Share Price $322.82 Est. Cost/Share $178.33 Unrealized @ Report Date +78.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $46.46M Shares 73,706 Share Price $630.28 * Est. Cost/Share $436.68 Unrealized @ Report Date +36.2%
KMX CARMAX INC 0.1%
Value $46.36M Shares 1,033,239 Share Price $44.87 * Est. Cost/Share $70.60 Unrealized @ Report Date -15.4%
FNV FRANCO NEV CORP 0.1%
Value $46.09M Shares 206,775 Share Price $222.91 * Est. Cost/Share $120.03 Unrealized @ Report Date +50.1%
VOE VANGUARD INDEX FDS 0.1%
Value $45.86M Shares 262,678 Share Price $174.58 Est. Cost/Share $172.63 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $45.59M Shares 371,962 Share Price $122.56 Est. Cost/Share $165.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $45.31M Shares 715,264 Share Price $63.35 * Est. Cost/Share $36.29 Unrealized @ Report Date +59.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.08M Shares 130,181 Share Price $346.26 Est. Cost/Share $245.38 Unrealized @ Report Date +43.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $45.06M Shares 324,843 Share Price $138.70 * Est. Cost/Share $111.82 Unrealized @ Report Date +17.2%
C CITIGROUP INC 0.1%
Value $44.85M Shares 441,900 Share Price $101.50 * Est. Cost/Share $43.92 Unrealized @ Report Date +114.3%
IUSV ISHARES TR 0.1%
Value $44.62M Shares 446,435 Share Price $99.95 Est. Cost/Share $89.18 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $44.57M Shares 405,321 Share Price $109.95 * Est. Cost/Share $64.14 Unrealized @ Report Date +66.6%
MSCI MSCI INC 0.1%
Value $44.24M Shares 77,967 Share Price $567.40 Est. Cost/Share $496.06 Unrealized @ Report Date +13.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $44.15M Shares 954,854 Share Price $46.24 Est. Cost/Share $46.14 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $43.96M Shares 823,306 Share Price $53.40 Est. Cost/Share $45.54 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $43.93M Shares 147,467 Share Price $297.91 * Est. Cost/Share $216.95 Unrealized @ Report Date +29.7%
BA BOEING CO 0.1%
Value $43.79M Shares 202,901 Share Price $215.83 * Est. Cost/Share $173.44 Unrealized @ Report Date +30.0%
AVTR AVANTOR INC 0.1%
Value $43.75M Shares 3,505,953 Share Price $12.48 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.8%
MBB ISHARES TR 0.1%
Value $43.75M Shares 459,792 Share Price $95.15 Est. Cost/Share $97.48 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $42.97M Shares 261,173 Share Price $164.54 Est. Cost/Share $123.78 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $42.82M Shares 381,931 Share Price $112.12 * Est. Cost/Share $115.05 Unrealized @ Report Date +2.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $42.82M Shares 153,002 Share Price $279.84 Est. Cost/Share $277.71 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $41.99M Shares 917,618 Share Price $45.76 Est. Cost/Share $30.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.58M Shares 68,243 Share Price $609.33 * Est. Cost/Share $462.27 Unrealized @ Report Date +21.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $41.06M Shares 341,108 Share Price $120.38 Est. Cost/Share $87.73 Unrealized @ Report Date +36.5%
NVO NOVO-NORDISK A S 0.1%
Value $40.4M Shares 728,080 Share Price $55.49 Est. Cost/Share $118.28 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $40.21M Shares 446,883 Share Price $89.98 * Est. Cost/Share $68.42 Unrealized @ Report Date +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $40.06M Shares 239,441 Share Price $167.32 * Est. Cost/Share $80.67 Unrealized @ Report Date +58.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.85M Shares 101,731 Share Price $391.77 * Est. Cost/Share $305.85 Unrealized @ Report Date +36.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $39.68M Shares 974,057 Share Price $40.73 Est. Cost/Share $29.39 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $38.8M Shares 434,245 Share Price $89.34 Est. Cost/Share $85.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.33M Shares 137,268 Share Price $279.22 * Est. Cost/Share $194.88 Unrealized @ Report Date +36.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $38.07M Shares 476,184 Share Price $79.94 * Est. Cost/Share $72.04 Unrealized @ Report Date +17.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $38.05M Shares 1,363,869 Share Price $27.90 Est. Cost/Share $29.16 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $37.92M Shares 222,740 Share Price $170.26 * Est. Cost/Share $121.20 Unrealized @ Report Date +22.0%
KKR KKR & CO INC 0.1%
Value $37.8M Shares 290,900 Share Price $129.95 * Est. Cost/Share $131.81 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.1%
Value $37.77M Shares 39,634 Share Price $952.97 * Est. Cost/Share $650.33 Unrealized @ Report Date +53.9%
NKE NIKE INC 0.1%
Value $37.6M Shares 539,172 Share Price $69.74 * Est. Cost/Share $100.67 Unrealized @ Report Date -26.7%
MO ALTRIA GROUP INC 0.1%
Value $37.54M Shares 573,583 Share Price $65.45 * Est. Cost/Share $40.48 Unrealized @ Report Date +51.7%
BCPC BALCHEM CORP 0.1%
Value $37.07M Shares 247,057 Share Price $150.06 * Est. Cost/Share $125.81 Unrealized @ Report Date +24.5%
IVW ISHARES TR 0.1%
Value $36.72M Shares 304,135 Share Price $120.72 Est. Cost/Share $94.63 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $36.71M Shares 275,446 Share Price $133.27 * Est. Cost/Share $81.02 Unrealized @ Report Date +73.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $36.7M Shares 257,470 Share Price $142.55 Est. Cost/Share $101.31 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $36.45M Shares 193,868 Share Price $188.00 * Est. Cost/Share $157.86 Unrealized @ Report Date +16.2%
MKC MCCORMICK & CO INC 0.1%
Value $36.36M Shares 543,335 Share Price $66.92 * Est. Cost/Share $71.17 Unrealized @ Report Date -3.0%
IEX IDEX CORP 0.1%
Value $36.27M Shares 222,858 Share Price $162.76 * Est. Cost/Share $211.79 Unrealized @ Report Date -20.6%
IWR ISHARES TR 0.1%
Value $36.18M Shares 374,678 Share Price $96.55 Est. Cost/Share $84.52 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $35.53M Shares 266,062 Share Price $133.54 Est. Cost/Share $116.04 Unrealized @ Report Date +16.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $35.3M Shares 713,650 Share Price $49.46 Est. Cost/Share $48.68 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $34.48M Shares 268,803 Share Price $128.26 Est. Cost/Share $76.49 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $34.38M Shares 72,153 Share Price $476.48 * Est. Cost/Share $399.99 Unrealized @ Report Date +25.7%
USRT ISHARES TR 0.1%
Value $34.2M Shares 582,377 Share Price $58.72 Est. Cost/Share $49.52 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $34.08M Shares 55,419 Share Price $614.91 Est. Cost/Share $174.45 Unrealized @ Report Date +247.1%
MMM 3M CO 0.1%
Value $33.98M Shares 218,989 Share Price $155.18 Est. Cost/Share $94.50 Unrealized @ Report Date +62.0%
KLAC KLA CORP 0.1%
Value $33.9M Shares 31,431 Share Price $1078.69 * Est. Cost/Share $406.30 Unrealized @ Report Date +129.0%
SGOV ISHARES TR 0.1%
Value $33.86M Shares 336,221 Share Price $100.70 Est. Cost/Share $100.62 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $33.4M Shares 738,879 Share Price $45.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $33.19M Shares 111,707 Share Price $297.16 * Est. Cost/Share $234.20 Unrealized @ Report Date +36.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $33M Shares 911,842 Share Price $36.19 Est. Cost/Share $26.46 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $32.83M Shares 202,418 Share Price $162.17 * Est. Cost/Share $178.69 Unrealized @ Report Date -4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.64M Shares 262,502 Share Price $124.35 Est. Cost/Share $118.14 Unrealized @ Report Date +7.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.3M Shares 92,398 Share Price $349.53 Est. Cost/Share $268.16 Unrealized @ Report Date +28.1%
CME CME GROUP INC 0.1%
Value $32.28M Shares 127,587 Share Price $253.03 * Est. Cost/Share $192.05 Unrealized @ Report Date +40.5%
CTAS CINTAS CORP 0.1%
Value $32.18M Shares 156,787 Share Price $205.26 * Est. Cost/Share $176.18 Unrealized @ Report Date +20.8%
BRO BROWN & BROWN INC 0.1%
Value $32.06M Shares 341,736 Share Price $93.81 * Est. Cost/Share $71.85 Unrealized @ Report Date +35.2%
RACE FERRARI N V 0.1%
Value $31.97M Shares 65,895 Share Price $485.20 Est. Cost/Share $437.43 Unrealized @ Report Date +9.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $31.97M Shares 2,316,697 Share Price $13.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.1%
Value $31.85M Shares 949,399 Share Price $33.55 * Est. Cost/Share $26.82 Unrealized @ Report Date -9.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.61M Shares 431,330 Share Price $73.29 Est. Cost/Share $64.08 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $31.36M Shares 545,620 Share Price $57.47 Est. Cost/Share $57.20 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.3M Shares 737,058 Share Price $42.47 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.5%
INTF ISHARES TR 0.0%
Value $31.21M Shares 869,231 Share Price $35.91 Est. Cost/Share $24.66 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31.21M Shares 480,193 Share Price $65.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $31.17M Shares 1,026,365 Share Price $30.37 Est. Cost/Share $38.10 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.14M Shares 418,001 Share Price $74.49 * Est. Cost/Share $78.50 Unrealized @ Report Date -2.9%
ET ENERGY TRANSFER L P 0.0%
Value $30.97M Shares 1,847,279 Share Price $16.76 Est. Cost/Share $16.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $30.41M Shares 120,897 Share Price $251.51 * Est. Cost/Share $172.98 Unrealized @ Report Date +58.1%
SPSM SPDR SERIES TRUST 0.0%
Value $30.38M Shares 655,978 Share Price $46.32 Est. Cost/Share $39.53 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30.3M Shares 345,739 Share Price $87.63 * Est. Cost/Share $88.29 Unrealized @ Report Date +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $30.14M Shares 720,768 Share Price $41.81 * Est. Cost/Share $33.56 Unrealized @ Report Date +19.5%
EFG ISHARES TR 0.0%
Value $29.68M Shares 260,666 Share Price $113.88 Est. Cost/Share $88.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.51M Shares 601,703 Share Price $49.04 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $29.35M Shares 86,081 Share Price $341.01 * Est. Cost/Share $228.99 Unrealized @ Report Date +37.0%
ROL ROLLINS INC 0.0%
Value $28.91M Shares 492,191 Share Price $58.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +46.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.88M Shares 94,553 Share Price $305.41 * Est. Cost/Share $217.62 Unrealized @ Report Date +24.7%
ESGD ISHARES TR 0.0%
Value $28.77M Shares 309,415 Share Price $92.98 Est. Cost/Share $66.06 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $28.64M Shares 352,108 Share Price $81.34 Est. Cost/Share $62.38 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.0%
Value $28.64M Shares 833,046 Share Price $34.37 Est. Cost/Share $44.96 Unrealized @ Report Date -23.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $28.33M Shares 463,127 Share Price $61.18 Est. Cost/Share $42.22 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $28.27M Shares 319,588 Share Price $88.45 * Est. Cost/Share $66.00 Unrealized @ Report Date +39.6%
SHY ISHARES TR 0.0%
Value $28.25M Shares 340,546 Share Price $82.96 Est. Cost/Share $82.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $28.23M Shares 374,464 Share Price $75.39 * Est. Cost/Share $81.70 Unrealized @ Report Date -17.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28.2M Shares 659,046 Share Price $42.79 Est. Cost/Share $35.86 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27.9M Shares 613,026 Share Price $45.51 Est. Cost/Share $42.21 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $27.84M Shares 362,922 Share Price $76.72 Est. Cost/Share $57.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $26.84M Shares 139,260 Share Price $192.74 * Est. Cost/Share $131.43 Unrealized @ Report Date +32.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $26.61M Shares 622,961 Share Price $42.72 Est. Cost/Share $40.35 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $26.6M Shares 478,229 Share Price $55.63 * Est. Cost/Share $63.14 Unrealized @ Report Date -15.3%
IUSB ISHARES TR 0.0%
Value $26.45M Shares 566,341 Share Price $46.71 Est. Cost/Share $46.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.18M Shares 388,974 Share Price $67.31 * Est. Cost/Share $57.14 Unrealized @ Report Date +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.17M Shares 87,106 Share Price $300.41 * Est. Cost/Share $216.25 Unrealized @ Report Date +27.6%
GLDM WORLD GOLD TR 0.0%
Value $26.14M Shares 341,919 Share Price $76.45 Est. Cost/Share $65.77 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $25.96M Shares 132,507 Share Price $195.92 Est. Cost/Share $43.94 Unrealized @ Report Date +349.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $25.93M Shares 260,495 Share Price $99.53 Est. Cost/Share $86.29 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $25.92M Shares 146,613 Share Price $176.81 Est. Cost/Share $142.37 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.91M Shares 237,707 Share Price $109.01 * Est. Cost/Share $47.62 Unrealized @ Report Date +112.9%
SPMD SPDR SERIES TRUST 0.0%
Value $25.9M Shares 452,918 Share Price $57.19 Est. Cost/Share $51.06 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $25.83M Shares 72,444 Share Price $356.58 Est. Cost/Share $301.94 Unrealized @ Report Date +19.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $24.97M Shares 615,598 Share Price $40.57 Est. Cost/Share $39.97 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $24.97M Shares 223,715 Share Price $111.63 * Est. Cost/Share $11.25 Unrealized @ Report Date +596.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.87M Shares 319,228 Share Price $77.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.81M Shares 216,483 Share Price $114.59 * Est. Cost/Share $79.74 Unrealized @ Report Date +34.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $24.6M Shares 1,918,487 Share Price $12.82 * Est. Cost/Share $10.97 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC 0.0%
Value $24.28M Shares 160,015 Share Price $151.77 * Est. Cost/Share $120.54 Unrealized @ Report Date +21.2%
ARCC ARES CAPITAL CORP 0.0%
Value $24.28M Shares 1,189,462 Share Price $20.41 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.3%
VV VANGUARD INDEX FDS 0.0%
Value $24.12M Shares 92,749 Share Price $260.02 Est. Cost/Share $190.13 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $23.97M Shares 335,043 Share Price $71.53 Est. Cost/Share $59.05 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.81M Shares 398,635 Share Price $59.72 * Est. Cost/Share $40.52 Unrealized @ Report Date +66.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.73M Shares 184,918 Share Price $128.35 * Est. Cost/Share $132.96 Unrealized @ Report Date -9.3%
CBRE CBRE GROUP INC 0.0%
Value $23.72M Shares 150,563 Share Price $157.56 Est. Cost/Share $88.98 Unrealized @ Report Date +73.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $23.72M Shares 901,980 Share Price $26.30 Est. Cost/Share $33.90 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23.44M Shares 686,010 Share Price $34.17 Est. Cost/Share $22.92 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.33M Shares 85,238 Share Price $273.73 Est. Cost/Share $202.73 Unrealized @ Report Date +34.3%
IWP ISHARES TR 0.0%
Value $23.15M Shares 162,590 Share Price $142.41 Est. Cost/Share $116.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $23.09M Shares 243,665 Share Price $94.77 * Est. Cost/Share $66.78 Unrealized @ Report Date +38.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $22.87M Shares 117,019 Share Price $195.45 * Est. Cost/Share $102.49 Unrealized @ Report Date +85.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.83M Shares 478,256 Share Price $47.74 Est. Cost/Share $45.85 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $22.77M Shares 77,517 Share Price $293.79 Est. Cost/Share $274.54 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $22.6M Shares 714,820 Share Price $31.62 Est. Cost/Share $39.80 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $22.59M Shares 827,484 Share Price $27.30 Est. Cost/Share $76.59 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $22.52M Shares 430,973 Share Price $52.25 Est. Cost/Share $37.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $22.44M Shares 95,160 Share Price $235.82 * Est. Cost/Share $194.50 Unrealized @ Report Date +17.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.36M Shares 143,835 Share Price $155.45 Est. Cost/Share $140.53 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $22.35M Shares 149,906 Share Price $149.09 Est. Cost/Share $108.41 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $22.23M Shares 193,963 Share Price $114.59 * Est. Cost/Share $105.65 Unrealized @ Report Date +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $22.12M Shares 100,743 Share Price $219.53 * Est. Cost/Share $168.32 Unrealized @ Report Date +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.91M Shares 773,829 Share Price $28.31 * Est. Cost/Share $18.00 Unrealized @ Report Date +49.8%
CSX CSX CORP 0.0%
Value $21.89M Shares 622,259 Share Price $35.18 * Est. Cost/Share $30.12 Unrealized @ Report Date +12.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21.75M Shares 733,670 Share Price $29.64 Est. Cost/Share $44.08 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21.46M Shares 318,390 Share Price $67.41 * Est. Cost/Share $45.26 Unrealized @ Report Date +52.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21.19M Shares 427,782 Share Price $49.54 Est. Cost/Share $38.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.16M Shares 218,798 Share Price $96.70 * Est. Cost/Share $63.01 Unrealized @ Report Date +64.3%
STT STATE STR CORP 0.0%
Value $21.13M Shares 182,106 Share Price $116.01 * Est. Cost/Share $73.15 Unrealized @ Report Date +50.5%
ACWX ISHARES TR 0.0%
Value $20.89M Shares 321,368 Share Price $65.01 Est. Cost/Share $45.83 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $20.65M Shares 202,524 Share Price $101.94 * Est. Cost/Share $50.97 Unrealized @ Report Date +85.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20.54M Shares 455,390 Share Price $45.10 Est. Cost/Share $62.83 Unrealized @ Report Date -27.6%
— AMCOR PLC 0.0%
Value $20.03M Shares 2,448,128 Share Price $8.18 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19.91M Shares 774,495 Share Price $25.71 Est. Cost/Share $32.24 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $19.81M Shares 241,486 Share Price $82.03 * Est. Cost/Share $33.34 Unrealized @ Report Date +94.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.75M Shares 294,578 Share Price $67.06 * Est. Cost/Share $78.17 Unrealized @ Report Date -10.0%
SPYM SPDR SERIES TRUST 0.0%
Value $19.74M Shares 251,969 Share Price $78.34 Est. Cost/Share $54.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.63M Shares 80,041 Share Price $245.25 * Est. Cost/Share $207.16 Unrealized @ Report Date +16.0%
GM GENERAL MTRS CO 0.0%
Value $19.58M Shares 321,160 Share Price $60.97 * Est. Cost/Share $38.48 Unrealized @ Report Date +44.3%
USB US BANCORP DEL 0.0%
Value $19.56M Shares 404,611 Share Price $48.33 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19.37M Shares 59,946 Share Price $323.13 * Est. Cost/Share $479.86 Unrealized @ Report Date -35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $19.29M Shares 64,654 Share Price $298.28 * Est. Cost/Share $226.30 Unrealized @ Report Date +26.2%
VFH VANGUARD WORLD FD 0.0%
Value $19.08M Shares 145,351 Share Price $131.24 Est. Cost/Share $121.41 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $19.02M Shares 148,028 Share Price $128.47 Est. Cost/Share $133.60 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19M Shares 372,300 Share Price $51.04 Est. Cost/Share $50.66 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $19M Shares 133,566 Share Price $142.23 Est. Cost/Share $103.46 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $18.91M Shares 276,220 Share Price $68.46 Est. Cost/Share $51.87 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $18.73M Shares 100,071 Share Price $187.17 Est. Cost/Share $230.47 Unrealized @ Report Date -20.1%
URI UNITED RENTALS INC 0.0%
Value $18.58M Shares 19,462 Share Price $954.61 * Est. Cost/Share $506.69 Unrealized @ Report Date +75.4%
FMC FMC CORP 0.0%
Value $18.29M Shares 543,729 Share Price $33.63 * Est. Cost/Share $38.40 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 0.0%
Value $18.24M Shares 83,673 Share Price $217.96 * Est. Cost/Share $115.93 Unrealized @ Report Date +76.0%
BHP BHP GROUP LTD 0.0%
Value $18.06M Shares 323,984 Share Price $55.75 Est. Cost/Share $61.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $18.02M Shares 218,056 Share Price $82.62 Est. Cost/Share $57.41 Unrealized @ Report Date +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.96M Shares 39,392 Share Price $456.00 * Est. Cost/Share $210.90 Unrealized @ Report Date +93.1%
HCA HCA HEALTHCARE INC 0.0%
Value $17.92M Shares 42,053 Share Price $426.20 * Est. Cost/Share $251.11 Unrealized @ Report Date +53.9%
HDEF DBX ETF TR 0.0%
Value $17.9M Shares 608,276 Share Price $29.42 Est. Cost/Share $22.15 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.88M Shares 376,065 Share Price $47.55 Est. Cost/Share $47.17 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.82M Shares 230,618 Share Price $77.29 * Est. Cost/Share $51.50 Unrealized @ Report Date +53.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $17.79M Shares 245,939 Share Price $72.35 Est. Cost/Share $72.42 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.74M Shares 116,713 Share Price $151.99 Est. Cost/Share $72.63 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.62M Shares 159,373 Share Price $110.57 * Est. Cost/Share $82.91 Unrealized @ Report Date +30.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17.55M Shares 298,294 Share Price $58.85 Est. Cost/Share $58.57 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $17.55M Shares 89,612 Share Price $195.86 Est. Cost/Share $109.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.52M Shares 60,642 Share Price $288.85 * Est. Cost/Share $256.04 Unrealized @ Report Date +9.9%
SHOP SHOPIFY INC 0.0%
Value $17.5M Shares 119,377 Share Price $146.61 * Est. Cost/Share $76.55 Unrealized @ Report Date +77.1%
CCI CROWN CASTLE INC 0.0%
Value $17.34M Shares 179,748 Share Price $96.49 * Est. Cost/Share $113.71 Unrealized @ Report Date -12.8%
IWS ISHARES TR 0.0%
Value $17.34M Shares 124,133 Share Price $139.67 Est. Cost/Share $125.02 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $17.2M Shares 59,719 Share Price $288.06 * Est. Cost/Share $286.94 Unrealized @ Report Date +11.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.14M Shares 284,475 Share Price $60.26 Est. Cost/Share $57.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.1M Shares 100,885 Share Price $169.47 * Est. Cost/Share $123.27 Unrealized @ Report Date +27.1%
CACI CACI INTL INC 0.0%
Value $16.98M Shares 34,046 Share Price $498.78 * Est. Cost/Share $420.45 Unrealized @ Report Date +15.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16.98M Shares 76,113 Share Price $223.05 Est. Cost/Share $164.16 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $16.66M Shares 163,480 Share Price $101.93 Est. Cost/Share $100.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16.53M Shares 198,097 Share Price $83.46 Est. Cost/Share $63.29 Unrealized @ Report Date +30.7%
PHM PULTE GROUP INC 0.0%
Value $16.49M Shares 124,763 Share Price $132.13 * Est. Cost/Share $59.02 Unrealized @ Report Date +109.7%
AZN ASTRAZENECA PLC 0.0%
Value $16.29M Shares 212,378 Share Price $76.72 Est. Cost/Share $70.99 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.25M Shares 33,128 Share Price $490.38 * Est. Cost/Share $208.48 Unrealized @ Report Date +118.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.89M Shares 49,098 Share Price $323.58 * Est. Cost/Share $111.46 Unrealized @ Report Date +197.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15.8M Shares 578,381 Share Price $27.31 Est. Cost/Share $24.62 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.75M Shares 111,061 Share Price $141.77 * Est. Cost/Share $64.98 Unrealized @ Report Date +98.8%
SYY SYSCO CORP 0.0%
Value $15.69M Shares 190,518 Share Price $82.34 * Est. Cost/Share $72.85 Unrealized @ Report Date +8.2%
ALC ALCON AG 0.0%
Value $15.54M Shares 208,511 Share Price $74.51 * Est. Cost/Share $68.90 Unrealized @ Report Date +21.1%
OKE ONEOK INC NEW 0.0%
Value $15.44M Shares 215,337 Share Price $71.70 * Est. Cost/Share $64.01 Unrealized @ Report Date +17.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15.39M Shares 99,783 Share Price $154.23 Est. Cost/Share $116.73 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $15.32M Shares 1,884,863 Share Price $8.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $15.27M Shares 31,609 Share Price $483.15 Est. Cost/Share $462.20 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $15.24M Shares 300,307 Share Price $50.75 Est. Cost/Share $50.15 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $15.24M Shares 225,732 Share Price $67.51 Est. Cost/Share $58.10 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $15.19M Shares 248,278 Share Price $61.17 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.0%
FICO FAIR ISAAC CORP 0.0%
Value $15.13M Shares 10,107 Share Price $1496.59 Est. Cost/Share $960.94 Unrealized @ Report Date +56.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.09M Shares 472,126 Share Price $31.96 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.98M Shares 97,011 Share Price $154.45 * Est. Cost/Share $81.78 Unrealized @ Report Date +56.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $14.92M Shares 66,438 Share Price $224.58 Est. Cost/Share $197.24 Unrealized @ Report Date +13.9%
VLTO VERALTO CORP 0.0%
Value $14.86M Shares 139,262 Share Price $106.67 Est. Cost/Share $80.46 Unrealized @ Report Date +30.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $14.78M Shares 224,377 Share Price $65.87 Est. Cost/Share $46.18 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.72M Shares 21,087 Share Price $698.00 Est. Cost/Share $264.96 Unrealized @ Report Date +163.9%
TGT TARGET CORP 0.0%
Value $14.71M Shares 163,990 Share Price $89.70 * Est. Cost/Share $139.74 Unrealized @ Report Date -30.8%
ADSK AUTODESK INC 0.0%
Value $14.69M Shares 46,229 Share Price $317.68 * Est. Cost/Share $204.08 Unrealized @ Report Date +49.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $14.62M Shares 463,729 Share Price $31.53 Est. Cost/Share $23.04 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.48M Shares 77,163 Share Price $187.67 * Est. Cost/Share $109.99 Unrealized @ Report Date +53.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14.47M Shares 31,197 Share Price $463.74 Est. Cost/Share $343.16 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $14.43M Shares 180,684 Share Price $79.89 Est. Cost/Share $87.77 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $14.33M Shares 110,435 Share Price $129.72 Est. Cost/Share $113.58 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.17M Shares 177,622 Share Price $79.80 Est. Cost/Share $67.86 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.1M Shares 175,829 Share Price $80.21 Est. Cost/Share $65.16 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $13.94M Shares 203,397 Share Price $68.52 Est. Cost/Share $51.17 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $13.76M Shares 281,335 Share Price $48.90 Est. Cost/Share $47.59 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $13.69M Shares 201,797 Share Price $67.83 Est. Cost/Share $45.88 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.51M Shares 95,762 Share Price $141.11 Est. Cost/Share $119.64 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $13.51M Shares 43,220 Share Price $312.53 * Est. Cost/Share $176.19 Unrealized @ Report Date +66.6%
NEAR ISHARES U S ETF TR 0.0%
Value $13.5M Shares 263,287 Share Price $51.28 Est. Cost/Share $51.10 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.5M Shares 536,402 Share Price $25.17 Est. Cost/Share $24.77 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.49M Shares 43,554 Share Price $309.75 * Est. Cost/Share $220.83 Unrealized @ Report Date +35.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.39M Shares 133,187 Share Price $100.52 Est. Cost/Share $82.90 Unrealized @ Report Date +19.6%
ESGE ISHARES INC 0.0%
Value $13.28M Shares 305,782 Share Price $43.42 Est. Cost/Share $33.86 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $13.27M Shares 115,518 Share Price $114.86 Est. Cost/Share $113.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.24M Shares 26,833 Share Price $493.40 * Est. Cost/Share $375.76 Unrealized @ Report Date +50.4%
EBAY EBAY INC. 0.0%
Value $13.22M Shares 145,312 Share Price $90.95 * Est. Cost/Share $39.33 Unrealized @ Report Date +123.6%
UBND VICTORY PORTFOLIOS II 0.0%
Value $13.2M Shares 598,855 Share Price $22.05 Est. Cost/Share $21.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $13.16M Shares 194,562 Share Price $67.63 * Est. Cost/Share $60.56 Unrealized @ Report Date +19.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12.9M Shares 165,207 Share Price $78.09 Est. Cost/Share $76.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.81M Shares 81,593 Share Price $156.96 * Est. Cost/Share $77.74 Unrealized @ Report Date +97.6%
MDYG SPDR SERIES TRUST 0.0%
Value $12.8M Shares 139,771 Share Price $91.56 Est. Cost/Share $66.97 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $12.77M Shares 122,449 Share Price $104.30 Est. Cost/Share $57.23 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $12.76M Shares 51,583 Share Price $247.44 * Est. Cost/Share $208.48 Unrealized @ Report Date +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $12.72M Shares 25,895 Share Price $491.25 * Est. Cost/Share $323.54 Unrealized @ Report Date +57.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12.72M Shares 95,330 Share Price $133.39 * Est. Cost/Share $78.39 Unrealized @ Report Date +62.5%
VICI VICI PPTYS INC 0.0%
Value $12.66M Shares 387,894 Share Price $32.63 Est. Cost/Share $28.69 Unrealized @ Report Date +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.65M Shares 71,973 Share Price $175.80 * Est. Cost/Share $138.90 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.0%
Value $12.5M Shares 247,711 Share Price $50.46 * Est. Cost/Share $33.57 Unrealized @ Report Date +37.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $12.36M Shares 393,858 Share Price $31.38 Est. Cost/Share $21.71 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $12.35M Shares 199,326 Share Price $61.94 Est. Cost/Share $58.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.3M Shares 712,225 Share Price $17.27 * Est. Cost/Share $11.06 Unrealized @ Report Date +52.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $12.18M Shares 341,164 Share Price $35.69 Est. Cost/Share $24.62 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12.15M Shares 185,385 Share Price $65.56 Est. Cost/Share $47.17 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $12.01M Shares 356,588 Share Price $33.68 Est. Cost/Share $28.58 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.97M Shares 130,891 Share Price $91.43 Est. Cost/Share $74.10 Unrealized @ Report Date +21.6%
DVY ISHARES TR 0.0%
Value $11.93M Shares 83,926 Share Price $142.10 Est. Cost/Share $152.75 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11.88M Shares 183,693 Share Price $64.65 * Est. Cost/Share $43.65 Unrealized @ Report Date +35.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.81M Shares 83,847 Share Price $140.91 * Est. Cost/Share $173.90 Unrealized @ Report Date -12.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.81M Shares 162,718 Share Price $72.58 Est. Cost/Share $67.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.62M Shares 138,229 Share Price $84.08 * Est. Cost/Share $63.28 Unrealized @ Report Date +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.62M Shares 61,485 Share Price $188.96 * Est. Cost/Share $122.07 Unrealized @ Report Date +42.0%
SUI SUN CMNTYS INC 0.0%
Value $11.62M Shares 90,040 Share Price $129.00 Est. Cost/Share $140.61 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $11.61M Shares 34,883 Share Price $332.84 Est. Cost/Share $254.80 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11.53M Shares 43,137 Share Price $267.21 Est. Cost/Share $186.51 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $11.39M Shares 258,174 Share Price $44.10 Est. Cost/Share $40.92 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.23M Shares 300,343 Share Price $37.40 * Est. Cost/Share $34.58 Unrealized @ Report Date +28.2%
TQQQ PROSHARES TR 0.0%
Value $11.16M Shares 107,915 Share Price $103.40 Est. Cost/Share $63.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $11.11M Shares 51,955 Share Price $213.75 * Est. Cost/Share $111.38 Unrealized @ Report Date +79.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.96M Shares 78,719 Share Price $139.19 Est. Cost/Share $131.85 Unrealized @ Report Date +6.2%
SDY SPDR SERIES TRUST 0.0%
Value $10.94M Shares 78,079 Share Price $140.05 Est. Cost/Share $101.99 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.79M Shares 32,423 Share Price $332.69 * Est. Cost/Share $245.18 Unrealized @ Report Date +47.8%
J JACOBS SOLUTIONS INC 0.0%
Value $10.72M Shares 71,554 Share Price $149.86 * Est. Cost/Share $100.39 Unrealized @ Report Date +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.71M Shares 61,224 Share Price $174.92 * Est. Cost/Share $150.98 Unrealized @ Report Date +10.4%
RKLB ROCKET LAB CORP 0.0%
Value $10.66M Shares 222,496 Share Price $47.91 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.4%
TFC TRUIST FINL CORP 0.0%
Value $10.53M Shares 230,212 Share Price $45.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +32.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $10.47M Shares 248,794 Share Price $42.08 Est. Cost/Share $41.15 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10.39M Shares 230,878 Share Price $45.01 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $10.37M Shares 194,695 Share Price $53.24 Est. Cost/Share $53.01 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $10.36M Shares 97,059 Share Price $106.78 Est. Cost/Share $104.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.31M Shares 123,365 Share Price $83.56 * Est. Cost/Share $152.19 Unrealized @ Report Date -42.1%
UNM UNUM GROUP 0.0%
Value $10.19M Shares 130,957 Share Price $77.78 * Est. Cost/Share $42.04 Unrealized @ Report Date +78.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.18M Shares 52,700 Share Price $193.17 Est. Cost/Share $157.89 Unrealized @ Report Date +21.1%
XEL XCEL ENERGY INC 0.0%
Value $10.12M Shares 125,439 Share Price $80.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.05M Shares 256,427 Share Price $39.19 * Est. Cost/Share $58.14 Unrealized @ Report Date -22.6%
ILCV ISHARES TR 0.0%
Value $9.991M Shares 110,985 Share Price $90.02 Est. Cost/Share $87.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.969M Shares 74,583 Share Price $133.66 * Est. Cost/Share $100.54 Unrealized @ Report Date +42.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.931M Shares 57,445 Share Price $172.88 * Est. Cost/Share $102.99 Unrealized @ Report Date +63.8%
IAGG ISHARES TR 0.0%
Value $9.825M Shares 191,775 Share Price $51.23 Est. Cost/Share $49.38 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $9.778M Shares 47,344 Share Price $206.52 Est. Cost/Share $186.15 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.768M Shares 17,372 Share Price $562.27 Est. Cost/Share $816.18 Unrealized @ Report Date -30.9%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $9.735M Shares 136,052 Share Price $71.55 Est. Cost/Share $53.63 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.645M Shares 278,282 Share Price $34.66 * Est. Cost/Share $33.20 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.633M Shares 392,214 Share Price $24.56 * Est. Cost/Share $14.86 Unrealized @ Report Date +47.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.543M Shares 102,398 Share Price $93.19 * Est. Cost/Share $61.19 Unrealized @ Report Date +42.4%
JSI JANUS DETROIT STR TR 0.0%
Value $9.535M Shares 182,419 Share Price $52.27 Est. Cost/Share $51.98 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.498M Shares 111,998 Share Price $84.80 Est. Cost/Share $79.92 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.494M Shares 31,682 Share Price $299.66 * Est. Cost/Share $189.24 Unrealized @ Report Date +50.7%
CSGP COSTAR GROUP INC 0.0%
Value $9.48M Shares 112,361 Share Price $84.37 * Est. Cost/Share $79.04 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9.456M Shares 55,379 Share Price $170.75 * Est. Cost/Share $121.80 Unrealized @ Report Date +31.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.452M Shares 52,884 Share Price $178.73 Est. Cost/Share $117.00 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9.427M Shares 96,366 Share Price $97.82 Est. Cost/Share $79.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.337M Shares 185,190 Share Price $50.42 Est. Cost/Share $69.91 Unrealized @ Report Date -29.3%
ENS ENERSYS 0.0%
Value $9.329M Shares 82,588 Share Price $112.96 * Est. Cost/Share $74.18 Unrealized @ Report Date +32.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9.241M Shares 94,418 Share Price $97.87 Est. Cost/Share $62.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.194M Shares 56,772 Share Price $161.95 * Est. Cost/Share $37.61 Unrealized @ Report Date +312.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.179M Shares 206,034 Share Price $44.55 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.9%
ICLR ICON PLC 0.0%
Value $9.154M Shares 52,309 Share Price $175.00 * Est. Cost/Share $282.33 Unrealized @ Report Date -40.7%
SONY SONY GROUP CORP 0.0%
Value $9.009M Shares 312,937 Share Price $28.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8.934M Shares 50,152 Share Price $178.15 * Est. Cost/Share $90.27 Unrealized @ Report Date +81.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.925M Shares 92,487 Share Price $96.50 Est. Cost/Share $55.09 Unrealized @ Report Date +74.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.872M Shares 207,477 Share Price $42.76 Est. Cost/Share $41.75 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8.857M Shares 45,134 Share Price $196.23 * Est. Cost/Share $80.25 Unrealized @ Report Date +126.9%
LRGF ISHARES TR 0.0%
Value $8.84M Shares 127,968 Share Price $69.08 Est. Cost/Share $41.24 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $8.833M Shares 34,700 Share Price $254.56 * Est. Cost/Share $149.15 Unrealized @ Report Date +51.2%
ICF ISHARES TR 0.0%
Value $8.711M Shares 141,367 Share Price $61.62 Est. Cost/Share $58.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.598M Shares 13,237 Share Price $649.53 * Est. Cost/Share $260.39 Unrealized @ Report Date +132.9%
RS RELIANCE INC 0.0%
Value $8.58M Shares 30,551 Share Price $280.85 * Est. Cost/Share $205.63 Unrealized @ Report Date +45.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.556M Shares 181,025 Share Price $47.27 * Est. Cost/Share $62.21 Unrealized @ Report Date -28.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $8.535M Shares 242,686 Share Price $35.17 Est. Cost/Share $30.79 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.495M Shares 167,984 Share Price $50.57 * Est. Cost/Share $41.12 Unrealized @ Report Date +26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.47M Shares 140,024 Share Price $60.49 * Est. Cost/Share $43.31 Unrealized @ Report Date +27.2%
PPL PPL CORP 0.0%
Value $8.434M Shares 226,956 Share Price $37.16 * Est. Cost/Share $25.36 Unrealized @ Report Date +39.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.312M Shares 146,470 Share Price $56.75 Est. Cost/Share $38.15 Unrealized @ Report Date +49.0%
IJS ISHARES TR 0.0%
Value $8.289M Shares 74,957 Share Price $110.59 Est. Cost/Share $97.00 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.289M Shares 95,028 Share Price $87.23 Est. Cost/Share $57.89 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $8.285M Shares 252,670 Share Price $32.79 Est. Cost/Share $28.92 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $8.239M Shares 89,147 Share Price $92.42 Est. Cost/Share $45.91 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.185M Shares 80,740 Share Price $101.37 * Est. Cost/Share $117.62 Unrealized @ Report Date -7.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.18M Shares 138,662 Share Price $59.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.166M Shares 503,142 Share Price $16.23 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.5%
PYLD PIMCO ETF TR 0.0%
Value $8.146M Shares 303,487 Share Price $26.84 Est. Cost/Share $26.70 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8.134M Shares 96,478 Share Price $84.31 * Est. Cost/Share $46.87 Unrealized @ Report Date +48.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.124M Shares 104,427 Share Price $77.79 * Est. Cost/Share $93.70 Unrealized @ Report Date -0.8%
HYG ISHARES TR 0.0%
Value $8.09M Shares 99,646 Share Price $81.19 Est. Cost/Share $75.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $8.069M Shares 52,951 Share Price $152.39 * Est. Cost/Share $101.62 Unrealized @ Report Date +39.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.996M Shares 98,737 Share Price $80.98 Est. Cost/Share $68.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.973M Shares 467,328 Share Price $17.06 Est. Cost/Share $15.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.947M Shares 22,931 Share Price $346.55 * Est. Cost/Share $243.10 Unrealized @ Report Date +33.2%
LEN LENNAR CORP 0.0%
Value $7.911M Shares 62,763 Share Price $126.04 Est. Cost/Share $105.91 Unrealized @ Report Date +16.7%
DASH DOORDASH INC 0.0%
Value $7.76M Shares 28,531 Share Price $272.00 * Est. Cost/Share $168.90 Unrealized @ Report Date +48.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.76M Shares 74,801 Share Price $103.74 Est. Cost/Share $90.28 Unrealized @ Report Date +14.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.747M Shares 26,987 Share Price $287.06 * Est. Cost/Share $207.86 Unrealized @ Report Date +28.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $7.744M Shares 1,651,226 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.594M Shares 134,218 Share Price $56.58 Est. Cost/Share $43.93 Unrealized @ Report Date +26.7%
KEY KEYCORP 0.0%
Value $7.559M Shares 404,430 Share Price $18.69 * Est. Cost/Share $14.51 Unrealized @ Report Date +25.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7.527M Shares 71,008 Share Price $106.00 Est. Cost/Share $94.42 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $7.515M Shares 59,665 Share Price $125.95 Est. Cost/Share $74.12 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $7.509M Shares 67,361 Share Price $111.47 Est. Cost/Share $107.45 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.504M Shares 83,776 Share Price $89.57 Est. Cost/Share $82.43 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $7.476M Shares 84,038 Share Price $88.96 Est. Cost/Share $71.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.431M Shares 28,326 Share Price $262.34 * Est. Cost/Share $301.93 Unrealized @ Report Date -19.6%
DEO DIAGEO PLC 0.0%
Value $7.429M Shares 77,844 Share Price $95.43 Est. Cost/Share $154.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.426M Shares 36,323 Share Price $204.44 * Est. Cost/Share $172.58 Unrealized @ Report Date +4.1%
VXF VANGUARD INDEX FDS 0.0%
Value $7.421M Shares 35,447 Share Price $209.34 Est. Cost/Share $149.49 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.357M Shares 54,320 Share Price $135.43 * Est. Cost/Share $134.28 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.0%
Value $7.35M Shares 33,846 Share Price $217.16 Est. Cost/Share $102.00 Unrealized @ Report Date +113.4%
HUM HUMANA INC 0.0%
Value $7.28M Shares 27,979 Share Price $260.19 Est. Cost/Share $390.70 Unrealized @ Report Date -33.1%
SJM SMUCKER J M CO 0.0%
Value $7.24M Shares 66,666 Share Price $108.60 Est. Cost/Share $125.49 Unrealized @ Report Date -14.7%
MOAT VANECK ETF TRUST 0.0%
Value $7.239M Shares 73,042 Share Price $99.11 Est. Cost/Share $70.34 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.214M Shares 31,676 Share Price $227.73 * Est. Cost/Share $187.54 Unrealized @ Report Date +18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.209M Shares 7,721 Share Price $933.65 * Est. Cost/Share $310.24 Unrealized @ Report Date +1.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $7.206M Shares 113,354 Share Price $63.57 Est. Cost/Share $47.12 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.204M Shares 161,949 Share Price $44.48 Est. Cost/Share $41.30 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $7.193M Shares 69,788 Share Price $103.07 Est. Cost/Share $94.09 Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $7.163M Shares 144,207 Share Price $49.67 Est. Cost/Share $50.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.129M Shares 112,007 Share Price $63.65 * Est. Cost/Share $39.24 Unrealized @ Report Date +51.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.109M Shares 16,959 Share Price $419.21 * Est. Cost/Share $256.74 Unrealized @ Report Date +31.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.032M Shares 29,788 Share Price $236.07 * Est. Cost/Share $93.88 Unrealized @ Report Date +80.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $7.03M Shares 527,765 Share Price $13.32 * Est. Cost/Share $14.65 Unrealized @ Report Date -2.1%
EG EVEREST GROUP LTD 0.0%
Value $7.026M Shares 20,062 Share Price $350.23 * Est. Cost/Share $327.99 Unrealized @ Report Date +2.9%
O REALTY INCOME CORP 0.0%
Value $7.022M Shares 115,505 Share Price $60.79 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $7.017M Shares 95,376 Share Price $73.57 Est. Cost/Share $58.32 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $7.015M Shares 81,360 Share Price $86.22 * Est. Cost/Share $72.33 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.996M Shares 58,270 Share Price $120.06 * Est. Cost/Share $44.20 Unrealized @ Report Date +84.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.918M Shares 39,130 Share Price $176.78 * Est. Cost/Share $151.85 Unrealized @ Report Date -1.4%
IJT ISHARES TR 0.0%
Value $6.916M Shares 48,874 Share Price $141.50 Est. Cost/Share $118.85 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.915M Shares 9,636 Share Price $717.62 * Est. Cost/Share $371.81 Unrealized @ Report Date +104.1%
VHT VANGUARD WORLD FD 0.0%
Value $6.901M Shares 26,581 Share Price $259.62 Est. Cost/Share $252.80 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.888M Shares 48,105 Share Price $143.18 * Est. Cost/Share $33.89 Unrealized @ Report Date +221.8%
HACK AMPLIFY ETF TR 0.0%
Value $6.879M Shares 79,255 Share Price $86.80 Est. Cost/Share $69.97 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.838M Shares 114,137 Share Price $59.91 Est. Cost/Share $59.87 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6.78M Shares 41,403 Share Price $163.75 * Est. Cost/Share $101.81 Unrealized @ Report Date +43.9%
DTE DTE ENERGY CO 0.0%
Value $6.772M Shares 47,880 Share Price $141.43 * Est. Cost/Share $100.65 Unrealized @ Report Date +34.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.747M Shares 172,033 Share Price $39.22 * Est. Cost/Share $45.52 Unrealized @ Report Date -5.1%
IEF ISHARES TR 0.0%
Value $6.724M Shares 69,705 Share Price $96.46 Est. Cost/Share $95.13 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.72M Shares 1,132,785 Share Price $5.93 Est. Cost/Share $11.33 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $6.677M Shares 157,209 Share Price $42.47 Est. Cost/Share $31.57 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.666M Shares 35,637 Share Price $187.05 * Est. Cost/Share $208.58 Unrealized @ Report Date -13.9%
AAXJ ISHARES TR 0.0%
Value $6.655M Shares 72,956 Share Price $91.22 Est. Cost/Share $67.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.589M Shares 47,256 Share Price $139.43 * Est. Cost/Share $105.99 Unrealized @ Report Date +23.0%
OSK OSHKOSH CORP 0.0%
Value $6.545M Shares 50,463 Share Price $129.70 Est. Cost/Share $90.78 Unrealized @ Report Date +44.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.532M Shares 109,342 Share Price $59.74 * Est. Cost/Share $76.10 Unrealized @ Report Date -24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6.519M Shares 11,923 Share Price $546.75 * Est. Cost/Share $419.09 Unrealized @ Report Date +22.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.482M Shares 97,447 Share Price $66.52 Est. Cost/Share $77.05 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.469M Shares 47,000 Share Price $137.64 * Est. Cost/Share $103.79 Unrealized @ Report Date +5.1%
TPR TAPESTRY INC 0.0%
Value $6.469M Shares 57,137 Share Price $113.22 * Est. Cost/Share $53.66 Unrealized @ Report Date +93.8%
XYL XYLEM INC 0.0%
Value $6.463M Shares 43,817 Share Price $147.50 * Est. Cost/Share $113.34 Unrealized @ Report Date +21.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.463M Shares 79,264 Share Price $81.53 * Est. Cost/Share $72.33 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP 0.0%
Value $6.461M Shares 223,477 Share Price $28.91 * Est. Cost/Share $12.98 Unrealized @ Report Date +132.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.448M Shares 82,907 Share Price $77.77 Est. Cost/Share $81.41 Unrealized @ Report Date -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.361M Shares 27,071 Share Price $234.98 Est. Cost/Share $167.66 Unrealized @ Report Date +40.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $6.349M Shares 119,185 Share Price $53.27 Est. Cost/Share $51.89 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $6.34M Shares 134,985 Share Price $46.97 Est. Cost/Share $45.21 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $6.34M Shares 3,317 Share Price $1911.31 * Est. Cost/Share $1438.76 Unrealized @ Report Date +36.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $6.325M Shares 250,924 Share Price $25.21 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $6.302M Shares 105,581 Share Price $59.69 Est. Cost/Share $60.17 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.301M Shares 2,825,376 Share Price $2.23 Est. Cost/Share $2.66 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.281M Shares 154,473 Share Price $40.66 Est. Cost/Share $46.76 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.239M Shares 62,514 Share Price $99.81 Est. Cost/Share $72.24 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.208M Shares 239,606 Share Price $25.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $6.192M Shares 209,063 Share Price $29.62 Est. Cost/Share $27.66 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $6.173M Shares 84,949 Share Price $72.67 Est. Cost/Share $61.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.149M Shares 23,800 Share Price $258.35 * Est. Cost/Share $121.59 Unrealized @ Report Date +94.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.143M Shares 44,061 Share Price $139.41 Est. Cost/Share $90.01 Unrealized @ Report Date +52.0%
S SENTINELONE INC 0.0%
Value $6.129M Shares 347,544 Share Price $17.64 Est. Cost/Share $22.87 Unrealized @ Report Date -21.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $6.115M Shares 122,308 Share Price $50.00 Est. Cost/Share $49.18 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.079M Shares 60,553 Share Price $100.39 * Est. Cost/Share $71.32 Unrealized @ Report Date +32.4%
BP BP PLC 0.0%
Value $6.059M Shares 175,817 Share Price $34.46 Est. Cost/Share $35.90 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.936M Shares 48,956 Share Price $121.25 * Est. Cost/Share $76.53 Unrealized @ Report Date +73.4%
HPQ HP INC 0.0%
Value $5.935M Shares 217,938 Share Price $27.23 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.932M Shares 89,867 Share Price $66.01 Est. Cost/Share $37.56 Unrealized @ Report Date +75.2%
SOXX ISHARES TR 0.0%
Value $5.883M Shares 21,697 Share Price $271.12 Est. Cost/Share $227.83 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.877M Shares 61,772 Share Price $95.14 Est. Cost/Share $83.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.818M Shares 26,860 Share Price $216.60 * Est. Cost/Share $129.67 Unrealized @ Report Date +55.5%
TRGP TARGA RES CORP 0.0%
Value $5.81M Shares 34,678 Share Price $167.54 Est. Cost/Share $95.11 Unrealized @ Report Date +73.6%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $5.807M Shares 252,132 Share Price $23.03 Est. Cost/Share $21.98 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5.796M Shares 25,699 Share Price $225.54 * Est. Cost/Share $169.65 Unrealized @ Report Date +26.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.78M Shares 36,557 Share Price $158.11 * Est. Cost/Share $101.95 Unrealized @ Report Date +47.4%
PPG PPG INDS INC 0.0%
Value $5.776M Shares 54,947 Share Price $105.11 * Est. Cost/Share $118.99 Unrealized @ Report Date -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.749M Shares 60,006 Share Price $95.80 Est. Cost/Share $75.46 Unrealized @ Report Date +28.3%
GDX VANECK ETF TRUST 0.0%
Value $5.747M Shares 75,220 Share Price $76.40 Est. Cost/Share $34.81 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $5.736M Shares 27,070 Share Price $211.90 Est. Cost/Share $171.34 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.721M Shares 35,920 Share Price $159.28 * Est. Cost/Share $186.47 Unrealized @ Report Date -9.5%
NTAP NETAPP INC 0.0%
Value $5.721M Shares 48,291 Share Price $118.46 * Est. Cost/Share $72.32 Unrealized @ Report Date +53.2%
VIS VANGUARD WORLD FD 0.0%
Value $5.719M Shares 19,303 Share Price $296.30 Est. Cost/Share $203.13 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $5.683M Shares 24,185 Share Price $234.97 Est. Cost/Share $134.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5.654M Shares 7,218 Share Price $783.27 Est. Cost/Share $670.51 Unrealized @ Report Date +15.5%
CCJ CAMECO CORP 0.0%
Value $5.618M Shares 66,994 Share Price $83.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +68.4%
IT GARTNER INC 0.0%
Value $5.591M Shares 21,268 Share Price $262.87 * Est. Cost/Share $426.44 Unrealized @ Report Date -31.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.556M Shares 136,355 Share Price $40.75 Est. Cost/Share $45.67 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.556M Shares 18,061 Share Price $307.63 * Est. Cost/Share $195.10 Unrealized @ Report Date +45.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.497M Shares 31,847 Share Price $172.60 * Est. Cost/Share $125.74 Unrealized @ Report Date +31.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5.474M Shares 28,648 Share Price $191.09 Est. Cost/Share $160.57 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.45M Shares 455,668 Share Price $11.96 * Est. Cost/Share $10.06 Unrealized @ Report Date +12.6%
VTR VENTAS INC 0.0%
Value $5.449M Shares 77,851 Share Price $69.99 * Est. Cost/Share $42.00 Unrealized @ Report Date +57.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.437M Shares 44,803 Share Price $121.36 * Est. Cost/Share $64.04 Unrealized @ Report Date +52.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.422M Shares 83,761 Share Price $64.73 Est. Cost/Share $54.94 Unrealized @ Report Date +16.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.404M Shares 106,517 Share Price $50.73 Est. Cost/Share $49.20 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $5.398M Shares 123,172 Share Price $43.83 Est. Cost/Share $37.94 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $5.386M Shares 65,637 Share Price $82.05 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.385M Shares 94,317 Share Price $57.10 Est. Cost/Share $55.88 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $5.385M Shares 43,979 Share Price $122.45 Est. Cost/Share $119.16 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $5.367M Shares 114,355 Share Price $46.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.351M Shares 64,296 Share Price $83.22 * Est. Cost/Share $63.91 Unrealized @ Report Date +24.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.331M Shares 236,620 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.32M Shares 123,259 Share Price $43.16 Est. Cost/Share $38.02 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.29M Shares 26,229 Share Price $201.69 * Est. Cost/Share $124.25 Unrealized @ Report Date +33.0%
DOW DOW INC 0.0%
Value $5.284M Shares 230,455 Share Price $22.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -37.6%
ABNB AIRBNB INC 0.0%
Value $5.264M Shares 43,353 Share Price $121.42 * Est. Cost/Share $132.42 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.25M Shares 2,247 Share Price $2336.47 * Est. Cost/Share $2011.67 Unrealized @ Report Date +19.3%
IGSB ISHARES TR 0.0%
Value $5.244M Shares 98,889 Share Price $53.03 Est. Cost/Share $49.40 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.203M Shares 187,430 Share Price $27.76 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.6%
IEI ISHARES TR 0.0%
Value $5.18M Shares 43,347 Share Price $119.51 Est. Cost/Share $115.65 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $5.155M Shares 53,757 Share Price $95.89 Est. Cost/Share $80.45 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.139M Shares 214,105 Share Price $24.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.138M Shares 21,344 Share Price $240.73 * Est. Cost/Share $180.30 Unrealized @ Report Date +28.2%
EFX EQUIFAX INC 0.0%
Value $5.128M Shares 19,991 Share Price $256.53 * Est. Cost/Share $194.20 Unrealized @ Report Date +28.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.127M Shares 74,508 Share Price $68.81 * Est. Cost/Share $45.60 Unrealized @ Report Date +37.7%
MTG MGIC INVT CORP WIS 0.0%
Value $5.118M Shares 180,388 Share Price $28.37 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.5%
UBS UBS GROUP AG 0.0%
Value $5.117M Shares 124,811 Share Price $41.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +36.1%
NET CLOUDFLARE INC 0.0%
Value $5.102M Shares 23,776 Share Price $214.59 * Est. Cost/Share $77.75 Unrealized @ Report Date +162.6%
CATH GLOBAL X FDS 0.0%
Value $5.102M Shares 62,940 Share Price $81.06 Est. Cost/Share $50.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.098M Shares 1,021,657 Share Price $4.99 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.3%
SLYV SPDR SERIES TRUST 0.0%
Value $5.085M Shares 57,358 Share Price $88.65 Est. Cost/Share $78.27 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.042M Shares 20,478 Share Price $246.24 * Est. Cost/Share $123.45 Unrealized @ Report Date +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.022M Shares 74,883 Share Price $67.07 * Est. Cost/Share $57.14 Unrealized @ Report Date +25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.983M Shares 26,147 Share Price $190.59 * Est. Cost/Share $135.90 Unrealized @ Report Date +30.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.969M Shares 167,742 Share Price $29.62 Est. Cost/Share $21.85 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $4.942M Shares 14,643 Share Price $337.48 Est. Cost/Share $145.94 Unrealized @ Report Date +132.3%
RY ROYAL BK CDA 0.0%
Value $4.93M Shares 33,462 Share Price $147.32 * Est. Cost/Share $100.83 Unrealized @ Report Date +36.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.919M Shares 251,853 Share Price $19.53 * Est. Cost/Share $10.61 Unrealized @ Report Date +28.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.918M Shares 86,276 Share Price $57.01 * Est. Cost/Share $54.21 Unrealized @ Report Date +13.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.899M Shares 40,484 Share Price $121.00 * Est. Cost/Share $105.89 Unrealized @ Report Date +18.8%
KHC KRAFT HEINZ CO 0.0%
Value $4.897M Shares 188,057 Share Price $26.04 Est. Cost/Share $32.17 Unrealized @ Report Date -17.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.889M Shares 32,405 Share Price $150.86 * Est. Cost/Share $78.97 Unrealized @ Report Date +68.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.884M Shares 91,881 Share Price $53.16 * Est. Cost/Share $32.43 Unrealized @ Report Date +51.7%
BIIB BIOGEN INC 0.0%
Value $4.884M Shares 34,862 Share Price $140.09 * Est. Cost/Share $244.88 Unrealized @ Report Date -44.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.855M Shares 68,336 Share Price $71.05 Est. Cost/Share $39.61 Unrealized @ Report Date +81.9%
FLOT ISHARES TR 0.0%
Value $4.841M Shares 94,765 Share Price $51.09 Est. Cost/Share $51.29 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.814M Shares 44,246 Share Price $108.80 * Est. Cost/Share $58.37 Unrealized @ Report Date +149.2%
MINT PIMCO ETF TR 0.0%
Value $4.809M Shares 47,763 Share Price $100.69 Est. Cost/Share $99.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.79M Shares 21,895 Share Price $218.77 * Est. Cost/Share $119.17 Unrealized @ Report Date +76.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.784M Shares 23,123 Share Price $206.91 * Est. Cost/Share $151.29 Unrealized @ Report Date +33.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.779M Shares 139,741 Share Price $34.20 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.768M Shares 98,938 Share Price $48.19 Est. Cost/Share $46.99 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.759M Shares 35,335 Share Price $134.67 * Est. Cost/Share $225.56 Unrealized @ Report Date -30.2%
MTB M & T BK CORP 0.0%
Value $4.756M Shares 24,068 Share Price $197.62 Est. Cost/Share $142.90 Unrealized @ Report Date +35.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.74M Shares 33,046 Share Price $143.44 * Est. Cost/Share $145.57 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.0%
Value $4.713M Shares 16,859 Share Price $279.58 Est. Cost/Share $223.95 Unrealized @ Report Date +24.2%
USFD US FOODS HLDG CORP 0.0%
Value $4.711M Shares 61,481 Share Price $76.62 * Est. Cost/Share $50.03 Unrealized @ Report Date +58.9%
BTCI NEOS ETF TRUST 0.0%
Value $4.696M Shares 79,041 Share Price $59.41 Est. Cost/Share $59.58 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.672M Shares 110,896 Share Price $42.13 Est. Cost/Share $39.17 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.67M Shares 20,130 Share Price $232.02 * Est. Cost/Share $247.38 Unrealized @ Report Date +7.8%
TLT ISHARES TR 0.0%
Value $4.665M Shares 52,202 Share Price $89.37 Est. Cost/Share $93.07 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $4.663M Shares 57,862 Share Price $80.60 Est. Cost/Share $50.58 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $4.654M Shares 24,791 Share Price $187.73 Est. Cost/Share $96.67 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $4.635M Shares 71,993 Share Price $64.38 Est. Cost/Share $52.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.634M Shares 129,880 Share Price $35.68 * Est. Cost/Share $65.18 Unrealized @ Report Date -53.7%
OC OWENS CORNING NEW 0.0%
Value $4.632M Shares 32,743 Share Price $141.46 * Est. Cost/Share $128.85 Unrealized @ Report Date +13.9%
VTRS VIATRIS INC 0.0%
Value $4.615M Shares 466,116 Share Price $9.90 * Est. Cost/Share $9.53 Unrealized @ Report Date +0.3%
EWC ISHARES INC 0.0%
Value $4.611M Shares 91,212 Share Price $50.55 Est. Cost/Share $37.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.57M Shares 27,965 Share Price $163.40 * Est. Cost/Share $88.07 Unrealized @ Report Date +79.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.551M Shares 55,166 Share Price $82.50 * Est. Cost/Share $75.74 Unrealized @ Report Date +3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.54M Shares 56,782 Share Price $79.95 * Est. Cost/Share $64.59 Unrealized @ Report Date +16.2%
IHI ISHARES TR 0.0%
Value $4.47M Shares 74,393 Share Price $60.08 Est. Cost/Share $59.84 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.437M Shares 243,272 Share Price $18.24 Est. Cost/Share $14.15 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.436M Shares 99,506 Share Price $44.58 Est. Cost/Share $49.63 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $4.405M Shares 93,331 Share Price $47.20 Est. Cost/Share $51.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.397M Shares 6,600 Share Price $666.18 Est. Cost/Share $461.16 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.386M Shares 42,435 Share Price $103.36 Est. Cost/Share $102.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.345M Shares 61,080 Share Price $71.14 * Est. Cost/Share $66.05 Unrealized @ Report Date -2.8%
GTES GATES INDL CORP PLC 0.0%
Value $4.336M Shares 174,710 Share Price $24.82 Est. Cost/Share $14.04 Unrealized @ Report Date +76.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.32M Shares 97,067 Share Price $44.51 * Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $4.317M Shares 119,256 Share Price $36.20 Est. Cost/Share $34.52 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.31M Shares 122,156 Share Price $35.28 * Est. Cost/Share $31.95 Unrealized @ Report Date +13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.307M Shares 88,399 Share Price $48.72 * Est. Cost/Share $31.07 Unrealized @ Report Date +41.1%
AEE AMEREN CORP 0.0%
Value $4.306M Shares 41,257 Share Price $104.38 * Est. Cost/Share $76.53 Unrealized @ Report Date +28.8%
AVT AVNET INC 0.0%
Value $4.306M Shares 82,370 Share Price $52.28 Est. Cost/Share $46.17 Unrealized @ Report Date +15.0%
GEN GEN DIGITAL INC 0.0%
Value $4.302M Shares 151,536 Share Price $28.39 * Est. Cost/Share $21.38 Unrealized @ Report Date +38.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.267M Shares 47,533 Share Price $89.77 Est. Cost/Share $77.60 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.256M Shares 81,961 Share Price $51.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +35.7%
SPYD SPDR SERIES TRUST 0.0%
Value $4.223M Shares 95,981 Share Price $44.00 Est. Cost/Share $39.46 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4.205M Shares 29,128 Share Price $144.37 Est. Cost/Share $129.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.202M Shares 169,511 Share Price $24.79 Est. Cost/Share $27.97 Unrealized @ Report Date -9.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.188M Shares 177,084 Share Price $23.65 Est. Cost/Share $23.16 Unrealized @ Report Date +2.8%
EVRG EVERGY INC 0.0%
Value $4.184M Shares 55,032 Share Price $76.02 * Est. Cost/Share $54.40 Unrealized @ Report Date +29.1%
GPC GENUINE PARTS CO 0.0%
Value $4.181M Shares 30,163 Share Price $138.60 * Est. Cost/Share $155.44 Unrealized @ Report Date -14.8%
AYI ACUITY INC 0.0%
Value $4.178M Shares 12,133 Share Price $344.39 * Est. Cost/Share $240.75 Unrealized @ Report Date +32.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.177M Shares 215,668 Share Price $19.37 Est. Cost/Share $19.17 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $4.17M Shares 48,319 Share Price $86.30 Est. Cost/Share $38.89 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.161M Shares 44,387 Share Price $93.75 Est. Cost/Share $88.66 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.152M Shares 84,753 Share Price $48.99 Est. Cost/Share $49.21 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.149M Shares 42,126 Share Price $98.50 Est. Cost/Share $114.65 Unrealized @ Report Date -14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.138M Shares 67,234 Share Price $61.54 * Est. Cost/Share $88.95 Unrealized @ Report Date -23.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.136M Shares 94,149 Share Price $43.93 * Est. Cost/Share $56.23 Unrealized @ Report Date -18.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.115M Shares 54,797 Share Price $75.10 Est. Cost/Share $71.66 Unrealized @ Report Date +4.0%
SLV ISHARES SILVER TR 0.0%
Value $4.093M Shares 96,598 Share Price $42.37 Est. Cost/Share $33.91 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.092M Shares 24,175 Share Price $169.26 Est. Cost/Share $168.84 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.075M Shares 44,909 Share Price $90.73 Est. Cost/Share $70.81 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.066M Shares 222,068 Share Price $18.31 Est. Cost/Share $25.69 Unrealized @ Report Date -27.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4.064M Shares 127,372 Share Price $31.91 Est. Cost/Share $38.51 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.051M Shares 33,042 Share Price $122.59 * Est. Cost/Share $107.84 Unrealized @ Report Date +9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.031M Shares 105,281 Share Price $38.29 Est. Cost/Share $26.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.011M Shares 81,344 Share Price $49.31 * Est. Cost/Share $66.93 Unrealized @ Report Date -21.4%
ENSG ENSIGN GROUP INC 0.0%
Value $4.009M Shares 23,207 Share Price $172.77 * Est. Cost/Share $119.65 Unrealized @ Report Date +33.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.004M Shares 13,904 Share Price $287.95 * Est. Cost/Share $237.33 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.001M Shares 30,221 Share Price $132.40 * Est. Cost/Share $89.01 Unrealized @ Report Date +30.8%
CMS CMS ENERGY CORP 0.0%
Value $3.973M Shares 54,235 Share Price $73.26 * Est. Cost/Share $54.90 Unrealized @ Report Date +29.5%
INDA ISHARES TR 0.0%
Value $3.971M Shares 76,282 Share Price $52.06 Est. Cost/Share $54.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.961M Shares 72,768 Share Price $54.43 * Est. Cost/Share $37.47 Unrealized @ Report Date +40.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.936M Shares 43,918 Share Price $89.62 Est. Cost/Share $78.55 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.925M Shares 86,747 Share Price $45.25 * Est. Cost/Share $53.34 Unrealized @ Report Date -9.0%
GTLS CHART INDS INC 0.0%
Value $3.921M Shares 19,591 Share Price $200.15 * Est. Cost/Share $143.00 Unrealized @ Report Date +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.913M Shares 9,065 Share Price $431.71 * Est. Cost/Share $338.36 Unrealized @ Report Date +33.2%
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $3.893M Shares 117,127 Share Price $33.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $3.878M Shares 38,703 Share Price $100.20 Est. Cost/Share $82.04 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.851M Shares 145,734 Share Price $26.42 * Est. Cost/Share $10.67 Unrealized @ Report Date +122.5%
VPU VANGUARD WORLD FD 0.0%
Value $3.844M Shares 20,295 Share Price $189.42 Est. Cost/Share $154.38 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.84M Shares 54,104 Share Price $70.98 Est. Cost/Share $44.17 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.836M Shares 61,756 Share Price $62.12 Est. Cost/Share $47.26 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.83M Shares 70,537 Share Price $54.30 Est. Cost/Share $57.19 Unrealized @ Report Date -4.9%
TIP ISHARES TR 0.0%
Value $3.83M Shares 34,433 Share Price $111.22 Est. Cost/Share $109.77 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.81M Shares 22,762 Share Price $167.40 * Est. Cost/Share $126.08 Unrealized @ Report Date +39.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.806M Shares 35,645 Share Price $106.78 Est. Cost/Share $96.44 Unrealized @ Report Date +11.7%
MSTR STRATEGY INC 0.0%
Value $3.804M Shares 11,804 Share Price $322.23 * Est. Cost/Share $255.73 Unrealized @ Report Date +45.1%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3.795M Shares 75,066 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $3.775M Shares 19,089 Share Price $197.76 Est. Cost/Share $197.76 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $3.775M Shares 37,837 Share Price $99.77 Est. Cost/Share $97.61 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $3.77M Shares 79,851 Share Price $47.21 Est. Cost/Share $46.25 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $3.767M Shares 51,826 Share Price $72.70 Est. Cost/Share $54.58 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $3.767M Shares 29,745 Share Price $126.64 Est. Cost/Share $108.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.764M Shares 42,715 Share Price $88.12 Est. Cost/Share $203.45 Unrealized @ Report Date -56.5%
GEF GREIF INC 0.0%
Value $3.745M Shares 62,663 Share Price $59.76 * Est. Cost/Share $59.45 Unrealized @ Report Date +6.9%
HFGM TIDAL TRUST I 0.0%
Value $3.74M Shares 118,316 Share Price $31.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.738M Shares 99,153 Share Price $37.70 Est. Cost/Share $28.34 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.732M Shares 37,721 Share Price $98.93 Est. Cost/Share $98.93 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.72M Shares 64,847 Share Price $57.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.718M Shares 90,029 Share Price $41.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.696M Shares 38,705 Share Price $95.48 Est. Cost/Share $93.64 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.662M Shares 43,242 Share Price $84.68 Est. Cost/Share $82.79 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.661M Shares 25,122 Share Price $145.72 * Est. Cost/Share $110.12 Unrealized @ Report Date +15.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.661M Shares 292,845 Share Price $12.50 * Est. Cost/Share $12.94 Unrealized @ Report Date -0.4%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $3.659M Shares 348,442 Share Price $10.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $3.638M Shares 88,832 Share Price $40.95 Est. Cost/Share $33.53 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.623M Shares 85,313 Share Price $42.47 * Est. Cost/Share $26.36 Unrealized @ Report Date +36.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.609M Shares 102,949 Share Price $35.06 * Est. Cost/Share $53.81 Unrealized @ Report Date -37.5%
GIB CGI INC 0.0%
Value $3.598M Shares 40,368 Share Price $89.13 * Est. Cost/Share $84.43 Unrealized @ Report Date +14.3%
MLPX GLOBAL X FDS 0.0%
Value $3.592M Shares 57,272 Share Price $62.71 Est. Cost/Share $52.23 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $3.58M Shares 274,100 Share Price $13.06 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.0%
CALF PACER FDS TR 0.0%
Value $3.562M Shares 81,355 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $3.559M Shares 28,277 Share Price $125.86 Est. Cost/Share $121.62 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $3.552M Shares 49,152 Share Price $72.26 Est. Cost/Share $64.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.546M Shares 52,546 Share Price $67.49 Est. Cost/Share $70.44 Unrealized @ Report Date -5.8%
DCI DONALDSON INC 0.0%
Value $3.528M Shares 43,099 Share Price $81.85 * Est. Cost/Share $58.93 Unrealized @ Report Date +27.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.521M Shares 33,844 Share Price $104.04 * Est. Cost/Share $60.79 Unrealized @ Report Date +64.7%
HAUZ DBX ETF TR 0.0%
Value $3.517M Shares 149,348 Share Price $23.55 Est. Cost/Share $20.32 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $3.511M Shares 37,500 Share Price $93.62 Est. Cost/Share $77.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.493M Shares 34,033 Share Price $102.64 Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%
RBC RBC BEARINGS INC 0.0%
Value $3.488M Shares 8,936 Share Price $390.29 Est. Cost/Share $244.55 Unrealized @ Report Date +59.2%
MFC MANULIFE FINL CORP 0.0%
Value $3.467M Shares 111,295 Share Price $31.15 Est. Cost/Share $20.13 Unrealized @ Report Date +53.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.455M Shares 13,981 Share Price $247.12 Est. Cost/Share $215.35 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.449M Shares 192,384 Share Price $17.93 * Est. Cost/Share $13.71 Unrealized @ Report Date +3.3%
INFL LISTED FDS TR 0.0%
Value $3.439M Shares 76,941 Share Price $44.69 Est. Cost/Share $42.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.421M Shares 49,922 Share Price $68.52 * Est. Cost/Share $47.91 Unrealized @ Report Date +38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.42M Shares 40,294 Share Price $84.88 * Est. Cost/Share $57.17 Unrealized @ Report Date +54.9%
INGR INGREDION INC 0.0%
Value $3.415M Shares 27,963 Share Price $122.11 * Est. Cost/Share $110.32 Unrealized @ Report Date +16.8%
EMBJ EMBRAER S.A. 0.0%
Value $3.39M Shares 56,086 Share Price $60.45 Est. Cost/Share $39.35 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $3.39M Shares 34,085 Share Price $99.45 Est. Cost/Share $60.91 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $3.389M Shares 32,912 Share Price $102.97 Est. Cost/Share $100.99 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.347M Shares 33,933 Share Price $98.64 * Est. Cost/Share $64.56 Unrealized @ Report Date +33.9%
WRBY WARBY PARKER INC 0.0%
Value $3.344M Shares 121,237 Share Price $27.58 * Est. Cost/Share $14.15 Unrealized @ Report Date +78.6%
PODD INSULET CORP 0.0%
Value $3.339M Shares 10,813 Share Price $308.77 Est. Cost/Share $234.79 Unrealized @ Report Date +33.4%
LINE LINEAGE INC 0.0%
Value $3.321M Shares 85,952 Share Price $38.64 Est. Cost/Share $45.71 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.309M Shares 43,039 Share Price $76.89 * Est. Cost/Share $64.13 Unrealized @ Report Date +78.0%
SUSB ISHARES TR 0.0%
Value $3.308M Shares 130,698 Share Price $25.31 Est. Cost/Share $24.49 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $3.293M Shares 26,645 Share Price $123.59 Est. Cost/Share $88.78 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.285M Shares 49,473 Share Price $66.40 Est. Cost/Share $61.16 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.266M Shares 49,530 Share Price $65.94 * Est. Cost/Share $63.93 Unrealized @ Report Date +12.8%
QQQI NEOS ETF TRUST 0.0%
Value $3.264M Shares 60,220 Share Price $54.20 Est. Cost/Share $52.79 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3.26M Shares 311,111 Share Price $10.48 Est. Cost/Share $4.00 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.256M Shares 9,652 Share Price $337.35 * Est. Cost/Share $148.52 Unrealized @ Report Date +110.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3.252M Shares 63,212 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.248M Shares 6,484 Share Price $500.95 Est. Cost/Share $357.45 Unrealized @ Report Date +37.7%
APA APA CORPORATION 0.0%
Value $3.241M Shares 133,497 Share Price $24.28 * Est. Cost/Share $30.20 Unrealized @ Report Date -31.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.222M Shares 197,678 Share Price $16.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.8%
OSEA HARBOR ETF TRUST 0.0%
Value $3.202M Shares 108,291 Share Price $29.57 Est. Cost/Share $29.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.2M Shares 14,513 Share Price $220.52 * Est. Cost/Share $163.08 Unrealized @ Report Date +17.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.183M Shares 188,015 Share Price $16.93 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.172M Shares 36,835 Share Price $86.13 * Est. Cost/Share $142.15 Unrealized @ Report Date -0.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.168M Shares 29,822 Share Price $106.24 * Est. Cost/Share $99.20 Unrealized @ Report Date -0.1%
WPC WP CAREY INC 0.0%
Value $3.165M Shares 46,842 Share Price $67.57 Est. Cost/Share $69.48 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $3.156M Shares 37,567 Share Price $84.00 Est. Cost/Share $61.59 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $3.149M Shares 28,497 Share Price $110.49 Est. Cost/Share $110.49 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.143M Shares 24,130 Share Price $130.25 * Est. Cost/Share $86.66 Unrealized @ Report Date +36.2%
IQDG WISDOMTREE TR 0.0%
Value $3.135M Shares 78,610 Share Price $39.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.117M Shares 61,563 Share Price $50.63 Est. Cost/Share $47.23 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $3.115M Shares 26,617 Share Price $117.04 Est. Cost/Share $74.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.101M Shares 126,043 Share Price $24.60 * Est. Cost/Share $31.10 Unrealized @ Report Date -29.7%
MUNI PIMCO ETF TR 0.0%
Value $3.099M Shares 59,275 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.099M Shares 47,364 Share Price $65.42 * Est. Cost/Share $34.86 Unrealized @ Report Date +71.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.098M Shares 97,160 Share Price $31.89 Est. Cost/Share $25.88 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.09M Shares 271,255 Share Price $11.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.088M Shares 24,117 Share Price $128.03 Est. Cost/Share $98.91 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $3.087M Shares 37,014 Share Price $83.41 Est. Cost/Share $70.50 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.084M Shares 37,192 Share Price $82.91 * Est. Cost/Share $75.62 Unrealized @ Report Date +4.0%
NI NISOURCE INC 0.0%
Value $3.063M Shares 70,744 Share Price $43.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +56.6%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.056M Shares 115,109 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $3.056M Shares 31,479 Share Price $97.08 Est. Cost/Share $88.06 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.055M Shares 8,099 Share Price $377.24 * Est. Cost/Share $233.02 Unrealized @ Report Date +53.5%
IWY ISHARES TR 0.0%
Value $3.044M Shares 11,123 Share Price $273.67 Est. Cost/Share $197.62 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.036M Shares 118,775 Share Price $25.56 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.029M Shares 21,563 Share Price $140.45 * Est. Cost/Share $99.31 Unrealized @ Report Date +37.5%
SOLV SOLVENTUM CORP 0.0%
Value $3.025M Shares 41,439 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3.002M Shares 38,296 Share Price $78.38 Est. Cost/Share $77.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.988M Shares 22,490 Share Price $132.87 * Est. Cost/Share $101.76 Unrealized @ Report Date +34.9%
KAT ADVISORS SER TR 0.0%
Value $2.986M Shares 53,064 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.985M Shares 15,437 Share Price $193.39 * Est. Cost/Share $237.53 Unrealized @ Report Date -9.6%
— WELLS FARGO CO NEW 0.0%
Value $2.985M Shares 2,418 Share Price $1234.29 Est. Cost/Share $1228.64 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.972M Shares 7,603 Share Price $390.87 * Est. Cost/Share $235.92 Unrealized @ Report Date +69.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.97M Shares 61,682 Share Price $48.15 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.5%
CRH CRH PLC 0.0%
Value $2.95M Shares 24,601 Share Price $119.90 * Est. Cost/Share $75.59 Unrealized @ Report Date +39.7%
HUBB HUBBELL INC 0.0%
Value $2.946M Shares 6,847 Share Price $430.30 Est. Cost/Share $285.57 Unrealized @ Report Date +49.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.937M Shares 18,907 Share Price $155.34 * Est. Cost/Share $122.38 Unrealized @ Report Date +48.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.935M Shares 14,972 Share Price $196.01 * Est. Cost/Share $78.71 Unrealized @ Report Date +135.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.927M Shares 96,814 Share Price $30.23 Est. Cost/Share $27.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.926M Shares 34,633 Share Price $84.49 * Est. Cost/Share $76.33 Unrealized @ Report Date +6.6%
IONQ IONQ INC 0.0%
Value $2.918M Shares 47,441 Share Price $61.50 * Est. Cost/Share $29.31 Unrealized @ Report Date +60.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.9M Shares 817,000 Share Price $3.55 Est. Cost/Share $2.65 Unrealized @ Report Date +36.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.885M Shares 27,915 Share Price $103.35 * Est. Cost/Share $128.18 Unrealized @ Report Date -15.0%
HZO MARINEMAX INC 0.0%
Value $2.884M Shares 113,868 Share Price $25.33 Est. Cost/Share $22.25 Unrealized @ Report Date +14.5%
URA GLOBAL X FDS 0.0%
Value $2.879M Shares 60,400 Share Price $47.67 Est. Cost/Share $42.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.865M Shares 15,050 Share Price $190.35 * Est. Cost/Share $152.09 Unrealized @ Report Date +34.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $2.848M Shares 89,613 Share Price $31.78 Est. Cost/Share $33.94 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.845M Shares 13,855 Share Price $205.32 * Est. Cost/Share $108.42 Unrealized @ Report Date +79.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.841M Shares 222,133 Share Price $12.79 Est. Cost/Share $15.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.837M Shares 15,300 Share Price $185.42 * Est. Cost/Share $155.98 Unrealized @ Report Date +8.7%
RIO RIO TINTO PLC 0.0%
Value $2.836M Shares 42,957 Share Price $66.01 Est. Cost/Share $68.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.834M Shares 28,350 Share Price $99.95 * Est. Cost/Share $104.50 Unrealized @ Report Date +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.815M Shares 146,225 Share Price $19.25 Est. Cost/Share $9.84 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.809M Shares 58,859 Share Price $47.72 Est. Cost/Share $51.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.801M Shares 7,223 Share Price $387.73 * Est. Cost/Share $319.00 Unrealized @ Report Date +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.797M Shares 60,276 Share Price $46.40 * Est. Cost/Share $32.60 Unrealized @ Report Date +47.2%
ENFR ALPS ETF TR 0.0%
Value $2.783M Shares 85,863 Share Price $32.41 Est. Cost/Share $28.32 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2.778M Shares 119,100 Share Price $23.33 Est. Cost/Share $22.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.777M Shares 36,075 Share Price $76.98 * Est. Cost/Share $84.71 Unrealized @ Report Date -13.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.774M Shares 57,817 Share Price $47.98 Est. Cost/Share $47.87 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.768M Shares 12,460 Share Price $222.18 Est. Cost/Share $156.68 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.767M Shares 44,548 Share Price $62.12 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.761M Shares 36,322 Share Price $76.01 Est. Cost/Share $72.95 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.748M Shares 47,982 Share Price $57.27 Est. Cost/Share $65.67 Unrealized @ Report Date -12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.744M Shares 121,351 Share Price $22.61 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.742M Shares 29,082 Share Price $94.30 Est. Cost/Share $106.79 Unrealized @ Report Date -10.1%
FFIV F5 INC 0.0%
Value $2.727M Shares 8,439 Share Price $323.20 * Est. Cost/Share $242.91 Unrealized @ Report Date +28.9%
RBLX ROBLOX CORP 0.0%
Value $2.722M Shares 19,650 Share Price $138.52 * Est. Cost/Share $70.02 Unrealized @ Report Date +77.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.713M Shares 65,256 Share Price $41.58 Est. Cost/Share $41.87 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.705M Shares 31,889 Share Price $84.81 * Est. Cost/Share $65.16 Unrealized @ Report Date +21.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.704M Shares 58,232 Share Price $46.44 Est. Cost/Share $29.88 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.688M Shares 83,869 Share Price $32.05 * Est. Cost/Share $20.03 Unrealized @ Report Date +68.3%
CG CARLYLE GROUP INC 0.0%
Value $2.681M Shares 42,767 Share Price $62.70 Est. Cost/Share $29.87 Unrealized @ Report Date +105.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.671M Shares 40,269 Share Price $66.32 Est. Cost/Share $50.65 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.663M Shares 52,839 Share Price $50.40 Est. Cost/Share $49.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.661M Shares 24,025 Share Price $110.77 * Est. Cost/Share $73.56 Unrealized @ Report Date +44.7%
MAS MASCO CORP 0.0%
Value $2.642M Shares 37,538 Share Price $70.39 Est. Cost/Share $59.18 Unrealized @ Report Date +18.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.638M Shares 24,057 Share Price $109.67 Est. Cost/Share $104.41 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $2.637M Shares 32,895 Share Price $80.17 Est. Cost/Share $65.77 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.624M Shares 797,571 Share Price $3.29 * Est. Cost/Share $1.46 Unrealized @ Report Date +92.9%
IYE ISHARES TR 0.0%
Value $2.616M Shares 55,055 Share Price $47.52 Est. Cost/Share $45.45 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.602M Shares 10,720 Share Price $242.75 * Est. Cost/Share $224.33 Unrealized @ Report Date +19.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.602M Shares 41,267 Share Price $63.05 * Est. Cost/Share $72.29 Unrealized @ Report Date -5.7%
DMXF ISHARES TR 0.0%
Value $2.597M Shares 34,290 Share Price $75.74 Est. Cost/Share $56.56 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.597M Shares 9,355 Share Price $277.59 * Est. Cost/Share $226.48 Unrealized @ Report Date +18.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.595M Shares 96,714 Share Price $26.83 Est. Cost/Share $30.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.581M Shares 9,964 Share Price $259.00 * Est. Cost/Share $243.07 Unrealized @ Report Date +3.0%
KEX KIRBY CORP 0.0%
Value $2.581M Shares 30,923 Share Price $83.45 * Est. Cost/Share $84.86 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.577M Shares 9,368 Share Price $275.11 * Est. Cost/Share $360.44 Unrealized @ Report Date -16.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.557M Shares 21,084 Share Price $121.26 Est. Cost/Share $108.17 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.545M Shares 33,026 Share Price $77.06 * Est. Cost/Share $86.55 Unrealized @ Report Date -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.537M Shares 4,330 Share Price $585.98 * Est. Cost/Share $432.43 Unrealized @ Report Date +26.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.535M Shares 60,039 Share Price $42.22 Est. Cost/Share $29.59 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.523M Shares 155,089 Share Price $16.27 Est. Cost/Share $17.49 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.516M Shares 19,809 Share Price $127.02 * Est. Cost/Share $75.88 Unrealized @ Report Date +56.4%
BXP BXP INC 0.0%
Value $2.506M Shares 33,712 Share Price $74.34 * Est. Cost/Share $54.30 Unrealized @ Report Date +27.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.505M Shares 57,028 Share Price $43.92 Est. Cost/Share $40.65 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.496M Shares 608,762 Share Price $4.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +25.7%
RPM RPM INTL INC 0.0%
Value $2.487M Shares 21,097 Share Price $117.88 Est. Cost/Share $105.03 Unrealized @ Report Date +14.2%
AOS SMITH A O CORP 0.0%
Value $2.482M Shares 33,812 Share Price $73.41 * Est. Cost/Share $64.27 Unrealized @ Report Date +10.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.476M Shares 64,789 Share Price $38.22 Est. Cost/Share $37.08 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.475M Shares 14,894 Share Price $166.15 * Est. Cost/Share $141.18 Unrealized @ Report Date +24.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.465M Shares 12,975 Share Price $189.94 * Est. Cost/Share $209.95 Unrealized @ Report Date -13.4%
POST POST HLDGS INC 0.0%
Value $2.455M Shares 22,840 Share Price $107.48 Est. Cost/Share $104.97 Unrealized @ Report Date +2.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.446M Shares 9,629 Share Price $254.00 * Est. Cost/Share $247.29 Unrealized @ Report Date +18.4%
IEV ISHARES TR 0.0%
Value $2.445M Shares 37,337 Share Price $65.48 Est. Cost/Share $47.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.442M Shares 36,286 Share Price $67.29 * Est. Cost/Share $109.57 Unrealized @ Report Date -27.8%
RBA RB GLOBAL INC 0.0%
Value $2.439M Shares 22,504 Share Price $108.36 * Est. Cost/Share $61.55 Unrealized @ Report Date +82.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.435M Shares 7,053 Share Price $345.24 * Est. Cost/Share $66.92 Unrealized @ Report Date +305.9%
PINS PINTEREST INC 0.0%
Value $2.428M Shares 75,466 Share Price $32.17 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.3%
GGG GRACO INC 0.0%
Value $2.407M Shares 28,327 Share Price $84.96 Est. Cost/Share $74.97 Unrealized @ Report Date +13.3%
SPSB SPDR SERIES TRUST 0.0%
Value $2.405M Shares 79,414 Share Price $30.29 Est. Cost/Share $29.61 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.405M Shares 47,367 Share Price $50.78 * Est. Cost/Share $33.48 Unrealized @ Report Date +56.9%
RL RALPH LAUREN CORP 0.0%
Value $2.398M Shares 7,647 Share Price $313.57 * Est. Cost/Share $203.94 Unrealized @ Report Date +45.3%
CR CRANE COMPANY 0.0%
Value $2.397M Shares 13,017 Share Price $184.14 * Est. Cost/Share $133.87 Unrealized @ Report Date +40.6%
SE SEA LTD 0.0%
Value $2.396M Shares 13,405 Share Price $178.73 Est. Cost/Share $112.76 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.392M Shares 11,190 Share Price $213.74 Est. Cost/Share $195.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.391M Shares 36,667 Share Price $65.22 Est. Cost/Share $67.23 Unrealized @ Report Date -2.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.388M Shares 85,548 Share Price $27.91 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.7%
KFY KORN FERRY 0.0%
Value $2.387M Shares 34,113 Share Price $69.98 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.3%
EEMA ISHARES INC 0.0%
Value $2.371M Shares 29,717 Share Price $79.79 Est. Cost/Share $72.19 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.369M Shares 9,322 Share Price $254.10 Est. Cost/Share $141.30 Unrealized @ Report Date +76.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.357M Shares 89,391 Share Price $26.37 * Est. Cost/Share $19.84 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.356M Shares 34,954 Share Price $67.41 * Est. Cost/Share $50.04 Unrealized @ Report Date +27.7%
EPP ISHARES INC 0.0%
Value $2.347M Shares 45,525 Share Price $51.56 Est. Cost/Share $55.95 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.339M Shares 155,132 Share Price $15.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.331M Shares 43,920 Share Price $53.08 Est. Cost/Share $37.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.33M Shares 35,113 Share Price $66.37 * Est. Cost/Share $78.88 Unrealized @ Report Date -12.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.315M Shares 125,729 Share Price $18.41 Est. Cost/Share $19.11 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.311M Shares 33,933 Share Price $68.12 Est. Cost/Share $67.88 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.308M Shares 29,801 Share Price $77.45 Est. Cost/Share $70.75 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $2.302M Shares 167,943 Share Price $13.71 Est. Cost/Share $12.11 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.299M Shares 202,198 Share Price $11.37 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.294M Shares 59,113 Share Price $38.80 * Est. Cost/Share $28.01 Unrealized @ Report Date +33.7%
DDOG DATADOG INC 0.0%
Value $2.288M Shares 16,064 Share Price $142.41 * Est. Cost/Share $102.19 Unrealized @ Report Date +34.8%
POOL POOL CORP 0.0%
Value $2.279M Shares 7,351 Share Price $310.06 Est. Cost/Share $340.67 Unrealized @ Report Date -8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.276M Shares 22,904 Share Price $99.37 * Est. Cost/Share $119.82 Unrealized @ Report Date -14.1%
HFEQ TIDAL TRUST I 0.0%
Value $2.269M Shares 101,137 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.258M Shares 61,543 Share Price $36.69 Est. Cost/Share $23.93 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.247M Shares 29,995 Share Price $74.90 Est. Cost/Share $46.87 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.245M Shares 11,196 Share Price $200.48 Est. Cost/Share $120.11 Unrealized @ Report Date +64.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.243M Shares 122,455 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $2.242M Shares 66,145 Share Price $33.89 Est. Cost/Share $32.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.241M Shares 15,560 Share Price $144.01 * Est. Cost/Share $62.86 Unrealized @ Report Date +94.9%
MGK VANGUARD WORLD FD 0.0%
Value $2.228M Shares 5,535 Share Price $402.46 Est. Cost/Share $253.88 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.219M Shares 158,726 Share Price $13.98 Est. Cost/Share $20.89 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2.207M Shares 329,851 Share Price $6.69 Est. Cost/Share $7.60 Unrealized @ Report Date -13.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.205M Shares 19,501 Share Price $113.09 * Est. Cost/Share $52.11 Unrealized @ Report Date +97.9%
CLX CLOROX CO DEL 0.0%
Value $2.193M Shares 17,784 Share Price $123.30 Est. Cost/Share $129.39 Unrealized @ Report Date -5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.189M Shares 9,180 Share Price $238.44 * Est. Cost/Share $153.74 Unrealized @ Report Date +43.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.187M Shares 137,226 Share Price $15.94 Est. Cost/Share $9.69 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.186M Shares 19,561 Share Price $111.74 * Est. Cost/Share $75.27 Unrealized @ Report Date +57.7%
REET ISHARES TR 0.0%
Value $2.177M Shares 85,159 Share Price $25.56 Est. Cost/Share $23.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.174M Shares 1,215 Share Price $1789.16 * Est. Cost/Share $1025.12 Unrealized @ Report Date +92.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.17M Shares 26,120 Share Price $83.08 Est. Cost/Share $99.04 Unrealized @ Report Date -15.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.169M Shares 6,277 Share Price $345.47 * Est. Cost/Share $246.44 Unrealized @ Report Date +30.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.168M Shares 8,539 Share Price $253.94 * Est. Cost/Share $239.24 Unrealized @ Report Date +1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.162M Shares 74,272 Share Price $29.11 Est. Cost/Share $40.79 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.154M Shares 4,116 Share Price $523.26 * Est. Cost/Share $505.59 Unrealized @ Report Date +11.0%
RELX RELX PLC 0.0%
Value $2.149M Shares 45,005 Share Price $47.76 Est. Cost/Share $37.20 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.147M Shares 15,826 Share Price $135.65 Est. Cost/Share $98.74 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.146M Shares 28,689 Share Price $74.80 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.142M Shares 86,976 Share Price $24.63 Est. Cost/Share $16.17 Unrealized @ Report Date +50.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.14M Shares 67,074 Share Price $31.91 Est. Cost/Share $28.83 Unrealized @ Report Date +12.5%
SPYI NEOS ETF TRUST 0.0%
Value $2.14M Shares 40,914 Share Price $52.30 Est. Cost/Share $51.06 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.138M Shares 11,958 Share Price $178.76 * Est. Cost/Share $137.03 Unrealized @ Report Date +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.138M Shares 16,863 Share Price $126.76 Est. Cost/Share $111.97 Unrealized @ Report Date +14.6%
MLI MUELLER INDS INC 0.0%
Value $2.136M Shares 21,121 Share Price $101.11 * Est. Cost/Share $57.16 Unrealized @ Report Date +60.0%
CPNG COUPANG INC 0.0%
Value $2.131M Shares 66,181 Share Price $32.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +16.2%
VAW VANGUARD WORLD FD 0.0%
Value $2.129M Shares 10,393 Share Price $204.87 Est. Cost/Share $171.90 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.127M Shares 19,623 Share Price $108.37 Est. Cost/Share $108.74 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $2.121M Shares 83,126 Share Price $25.52 Est. Cost/Share $24.92 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.12M Shares 65,241 Share Price $32.50 * Est. Cost/Share $54.73 Unrealized @ Report Date -43.2%
HDB HDFC BANK LTD 0.0%
Value $2.119M Shares 62,040 Share Price $34.16 Est. Cost/Share $47.63 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.102M Shares 25,623 Share Price $82.02 * Est. Cost/Share $60.41 Unrealized @ Report Date +30.1%
UPRO PROSHARES TR 0.0%
Value $2.097M Shares 18,810 Share Price $111.49 Est. Cost/Share $58.08 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.091M Shares 60,841 Share Price $34.37 Est. Cost/Share $19.67 Unrealized @ Report Date +77.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.091M Shares 11,749 Share Price $177.93 * Est. Cost/Share $378.63 Unrealized @ Report Date -47.1%
DOCU DOCUSIGN INC 0.0%
Value $2.082M Shares 28,876 Share Price $72.09 * Est. Cost/Share $60.22 Unrealized @ Report Date +28.0%
DAPP VANECK ETF TRUST 0.0%
Value $2.079M Shares 95,564 Share Price $21.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.073M Shares 26,068 Share Price $79.51 Est. Cost/Share $58.27 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.061M Shares 19,874 Share Price $103.69 * Est. Cost/Share $96.95 Unrealized @ Report Date +2.9%
EAGG ISHARES TR 0.0%
Value $2.055M Shares 42,784 Share Price $48.03 Est. Cost/Share $47.19 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.044M Shares 78,387 Share Price $26.08 Est. Cost/Share $15.46 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $2.037M Shares 45,785 Share Price $44.50 Est. Cost/Share $42.36 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.019M Shares 44,055 Share Price $45.82 * Est. Cost/Share $35.50 Unrealized @ Report Date +18.6%
IBDS ISHARES TR 0.0%
Value $2.016M Shares 82,832 Share Price $24.34 Est. Cost/Share $23.81 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.012M Shares 47,620 Share Price $42.25 Est. Cost/Share $36.26 Unrealized @ Report Date —
VSDM VANGUARD MUN BD FDS 0.0%
Value $1.997M Shares 26,041 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.997M Shares 56,595 Share Price $35.29 Est. Cost/Share $34.73 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $1.996M Shares 40,836 Share Price $48.88 Est. Cost/Share $33.72 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $1.995M Shares 152,890 Share Price $13.05 Est. Cost/Share $7.60 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.993M Shares 124,488 Share Price $16.01 * Est. Cost/Share $10.49 Unrealized @ Report Date +33.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.993M Shares 23,908 Share Price $83.34 * Est. Cost/Share $102.58 Unrealized @ Report Date -24.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.992M Shares 47,480 Share Price $41.96 Est. Cost/Share $18.78 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1.981M Shares 8,040 Share Price $246.38 * Est. Cost/Share $77.37 Unrealized @ Report Date +160.6%
BOH BANK HAWAII CORP 0.0%
Value $1.976M Shares 30,096 Share Price $65.64 Est. Cost/Share $52.37 Unrealized @ Report Date +25.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.975M Shares 76,835 Share Price $25.71 Est. Cost/Share $28.95 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.972M Shares 116,507 Share Price $16.93 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.972M Shares 26,029 Share Price $75.76 Est. Cost/Share $96.45 Unrealized @ Report Date -20.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.972M Shares 122,838 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
BALL BALL CORP 0.0%
Value $1.965M Shares 38,970 Share Price $50.42 * Est. Cost/Share $53.12 Unrealized @ Report Date +1.1%
IYH ISHARES TR 0.0%
Value $1.956M Shares 33,316 Share Price $58.72 Est. Cost/Share $69.70 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.953M Shares 29,625 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.952M Shares 12,013 Share Price $162.53 * Est. Cost/Share $131.94 Unrealized @ Report Date +27.9%
EWU ISHARES TR 0.0%
Value $1.949M Shares 46,440 Share Price $41.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.938M Shares 8,000 Share Price $242.29 Est. Cost/Share $171.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.931M Shares 21,523 Share Price $89.70 Est. Cost/Share $89.26 Unrealized @ Report Date -1.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.928M Shares 110,133 Share Price $17.51 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.913M Shares 15,281 Share Price $125.22 * Est. Cost/Share $225.49 Unrealized @ Report Date -30.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.903M Shares 10,200 Share Price $186.58 * Est. Cost/Share $94.93 Unrealized @ Report Date +83.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.902M Shares 171,491 Share Price $11.09 Est. Cost/Share $7.83 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $1.902M Shares 36,362 Share Price $52.30 Est. Cost/Share $41.81 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.901M Shares 5,824 Share Price $326.41 Est. Cost/Share $251.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.897M Shares 13,205 Share Price $143.64 Est. Cost/Share $148.64 Unrealized @ Report Date -2.8%
VLUE ISHARES TR 0.0%
Value $1.889M Shares 15,107 Share Price $125.05 Est. Cost/Share $108.15 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.888M Shares 61,294 Share Price $30.80 Est. Cost/Share $29.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.882M Shares 19,942 Share Price $94.37 * Est. Cost/Share $132.93 Unrealized @ Report Date -19.5%
TTD THE TRADE DESK INC 0.0%
Value $1.874M Shares 38,164 Share Price $49.11 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.3%
BPOP POPULAR INC 0.0%
Value $1.866M Shares 14,695 Share Price $127.01 * Est. Cost/Share $78.12 Unrealized @ Report Date +51.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.866M Shares 20,426 Share Price $91.37 * Est. Cost/Share $18.60 Unrealized @ Report Date +244.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.863M Shares 6,163 Share Price $302.34 Est. Cost/Share $238.05 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.858M Shares 30,391 Share Price $61.12 Est. Cost/Share $54.35 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.857M Shares 29,455 Share Price $63.06 * Est. Cost/Share $40.67 Unrealized @ Report Date +41.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.857M Shares 20,460 Share Price $90.74 * Est. Cost/Share $64.01 Unrealized @ Report Date +33.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.855M Shares 30,567 Share Price $60.70 Est. Cost/Share $64.22 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.848M Shares 52,886 Share Price $34.95 Est. Cost/Share $29.38 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.838M Shares 21,665 Share Price $84.85 * Est. Cost/Share $70.09 Unrealized @ Report Date +26.0%
AOA ISHARES TR 0.0%
Value $1.837M Shares 20,840 Share Price $88.14 Est. Cost/Share $61.90 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.833M Shares 38,242 Share Price $47.94 Est. Cost/Share $37.13 Unrealized @ Report Date +28.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.833M Shares 12,152 Share Price $150.82 Est. Cost/Share $108.33 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.832M Shares 25,347 Share Price $72.27 * Est. Cost/Share $65.34 Unrealized @ Report Date +14.5%
SEB SEABOARD CORP DEL 0.0%
Value $1.831M Shares 502 Share Price $3647.00 * Est. Cost/Share $2912.08 Unrealized @ Report Date +19.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.829M Shares 10,519 Share Price $173.91 * Est. Cost/Share $117.97 Unrealized @ Report Date +51.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.827M Shares 450,017 Share Price $4.06 Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $1.825M Shares 13,802 Share Price $132.21 Est. Cost/Share $129.38 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.824M Shares 8,622 Share Price $211.50 Est. Cost/Share $130.94 Unrealized @ Report Date +59.9%
STM STMICROELECTRONICS N V 0.0%
Value $1.823M Shares 64,495 Share Price $28.26 Est. Cost/Share $32.13 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $1.821M Shares 74,953 Share Price $24.30 Est. Cost/Share $23.85 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.82M Shares 59,260 Share Price $30.71 * Est. Cost/Share $21.88 Unrealized @ Report Date +35.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.817M Shares 7,905 Share Price $229.86 Est. Cost/Share $93.01 Unrealized @ Report Date +144.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 127,489 Share Price $14.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +66.7%
NTR NUTRIEN LTD 0.0%
Value $1.814M Shares 30,901 Share Price $58.71 Est. Cost/Share $55.66 Unrealized @ Report Date +4.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.812M Shares 3,555 Share Price $509.79 * Est. Cost/Share $233.65 Unrealized @ Report Date +100.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.809M Shares 66,359 Share Price $27.26 Est. Cost/Share $24.22 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.809M Shares 78,734 Share Price $22.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.8M Shares 131,096 Share Price $13.73 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.799M Shares 16,085 Share Price $111.84 * Est. Cost/Share $59.28 Unrealized @ Report Date +64.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.794M Shares 80,000 Share Price $22.43 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $1.792M Shares 25,915 Share Price $69.16 Est. Cost/Share $55.61 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.787M Shares 679,654 Share Price $2.63 Est. Cost/Share $3.90 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $1.785M Shares 50,002 Share Price $35.69 Est. Cost/Share $30.40 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.782M Shares 9,353 Share Price $190.49 Est. Cost/Share $165.56 Unrealized @ Report Date +16.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.78M Shares 8,110 Share Price $219.52 * Est. Cost/Share $110.58 Unrealized @ Report Date +73.7%
XME SPDR SERIES TRUST 0.0%
Value $1.774M Shares 19,038 Share Price $93.19 Est. Cost/Share $63.50 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.771M Shares 32,416 Share Price $54.64 * Est. Cost/Share $31.35 Unrealized @ Report Date +93.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.759M Shares 28,276 Share Price $62.21 Est. Cost/Share $63.75 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.759M Shares 195,615 Share Price $8.99 Est. Cost/Share $6.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.757M Shares 103,256 Share Price $17.02 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.751M Shares 74,569 Share Price $23.48 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.751M Shares 9,496 Share Price $184.37 * Est. Cost/Share $128.19 Unrealized @ Report Date +25.2%
TRP TC ENERGY CORP 0.0%
Value $1.745M Shares 32,071 Share Price $54.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +34.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.743M Shares 42,411 Share Price $41.09 Est. Cost/Share $33.75 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.734M Shares 4,378 Share Price $396.16 Est. Cost/Share $239.56 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $1.728M Shares 64,539 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.722M Shares 12,217 Share Price $140.93 Est. Cost/Share $134.02 Unrealized @ Report Date +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.721M Shares 13,821 Share Price $124.49 * Est. Cost/Share $125.40 Unrealized @ Report Date +5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.719M Shares 16,152 Share Price $106.45 * Est. Cost/Share $69.46 Unrealized @ Report Date +49.3%
FLEX FLEX LTD 0.0%
Value $1.716M Shares 29,598 Share Price $57.97 * Est. Cost/Share $35.89 Unrealized @ Report Date +48.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.714M Shares 18,378 Share Price $93.25 * Est. Cost/Share $69.39 Unrealized @ Report Date +47.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.702M Shares 21,916 Share Price $77.65 Est. Cost/Share $78.87 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.7M Shares 50,533 Share Price $33.65 * Est. Cost/Share $29.68 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.0%
Value $1.697M Shares 20,788 Share Price $81.65 Est. Cost/Share $61.47 Unrealized @ Report Date +32.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.692M Shares 17,109 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.69M Shares 42,690 Share Price $39.58 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.685M Shares 34,356 Share Price $49.04 * Est. Cost/Share $73.51 Unrealized @ Report Date -26.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.68M Shares 25,242 Share Price $66.57 Est. Cost/Share $59.09 Unrealized @ Report Date +14.5%
DOLE DOLE PLC 0.0%
Value $1.68M Shares 125,032 Share Price $13.44 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.677M Shares 46,709 Share Price $35.91 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
USHY ISHARES TR 0.0%
Value $1.671M Shares 44,224 Share Price $37.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.666M Shares 18,406 Share Price $90.50 Est. Cost/Share $70.85 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.659M Shares 80,237 Share Price $20.67 Est. Cost/Share $16.47 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.655M Shares 11,113 Share Price $148.93 * Est. Cost/Share $163.05 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.649M Shares 33,116 Share Price $49.78 * Est. Cost/Share $50.96 Unrealized @ Report Date +9.1%
DEM WISDOMTREE TR 0.0%
Value $1.647M Shares 35,811 Share Price $45.99 Est. Cost/Share $39.03 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.646M Shares 47,127 Share Price $34.92 Est. Cost/Share $24.76 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.644M Shares 19,425 Share Price $84.65 Est. Cost/Share $72.53 Unrealized @ Report Date +14.6%
WAFD WAFD INC 0.0%
Value $1.643M Shares 54,258 Share Price $30.29 Est. Cost/Share $31.12 Unrealized @ Report Date -3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.643M Shares 41,166 Share Price $39.90 * Est. Cost/Share $41.16 Unrealized @ Report Date -7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.641M Shares 112,097 Share Price $14.64 Est. Cost/Share $15.02 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.637M Shares 10,462 Share Price $156.46 Est. Cost/Share $164.06 Unrealized @ Report Date -3.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.637M Shares 16,038 Share Price $102.06 * Est. Cost/Share $61.31 Unrealized @ Report Date +60.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.635M Shares 40,531 Share Price $40.33 * Est. Cost/Share $26.74 Unrealized @ Report Date +41.4%
B BARRICK MNG CORP 0.0%
Value $1.632M Shares 49,811 Share Price $32.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +14.6%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.632M Shares 84,558 Share Price $19.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.628M Shares 40,157 Share Price $40.53 Est. Cost/Share $18.24 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.616M Shares 25,893 Share Price $62.40 * Est. Cost/Share $74.50 Unrealized @ Report Date -6.6%
NNN NNN REIT INC 0.0%
Value $1.615M Shares 37,936 Share Price $42.57 Est. Cost/Share $42.16 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.613M Shares 104,211 Share Price $15.48 * Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.609M Shares 12,845 Share Price $125.29 * Est. Cost/Share $103.57 Unrealized @ Report Date +7.5%
G GENPACT LIMITED 0.0%
Value $1.607M Shares 38,373 Share Price $41.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.604M Shares 28,410 Share Price $56.46 * Est. Cost/Share $40.25 Unrealized @ Report Date +46.6%
BIDU BAIDU INC 0.0%
Value $1.6M Shares 12,145 Share Price $131.77 Est. Cost/Share $124.08 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $1.6M Shares 476,249 Share Price $3.36 * Est. Cost/Share $3.31 Unrealized @ Report Date +49.9%
WSBC WESBANCO INC 0.0%
Value $1.598M Shares 50,057 Share Price $31.93 Est. Cost/Share $32.60 Unrealized @ Report Date -2.2%
COKE COCA COLA CONS INC 0.0%
Value $1.598M Shares 13,642 Share Price $117.16 Est. Cost/Share $116.53 Unrealized @ Report Date -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.598M Shares 31,343 Share Price $50.98 Est. Cost/Share $41.67 Unrealized @ Report Date +20.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.594M Shares 28,096 Share Price $56.75 Est. Cost/Share $59.30 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.591M Shares 39,192 Share Price $40.59 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.579M Shares 30,175 Share Price $52.34 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.2%
UTES ETFIS SER TR I 0.0%
Value $1.579M Shares 18,922 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.577M Shares 15,047 Share Price $104.80 Est. Cost/Share $77.75 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.571M Shares 93,850 Share Price $16.74 Est. Cost/Share $8.61 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.565M Shares 1,329 Share Price $1177.31 * Est. Cost/Share $809.25 Unrealized @ Report Date +27.3%
YETI YETI HLDGS INC 0.0%
Value $1.563M Shares 47,117 Share Price $33.18 * Est. Cost/Share $40.87 Unrealized @ Report Date -14.5%
PTC PTC INC 0.0%
Value $1.563M Shares 7,697 Share Price $203.03 Est. Cost/Share $164.86 Unrealized @ Report Date +23.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.561M Shares 35,570 Share Price $43.89 * Est. Cost/Share $42.58 Unrealized @ Report Date -14.7%
LEA LEAR CORP 0.0%
Value $1.555M Shares 15,456 Share Price $100.61 Est. Cost/Share $119.09 Unrealized @ Report Date -13.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.555M Shares 30,205 Share Price $51.47 Est. Cost/Share $53.23 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.551M Shares 1,880 Share Price $825.18 * Est. Cost/Share $395.40 Unrealized @ Report Date +71.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.551M Shares 136,133 Share Price $11.39 Est. Cost/Share $11.28 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.55M Shares 31,986 Share Price $48.47 Est. Cost/Share $34.75 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.55M Shares 24,719 Share Price $62.70 * Est. Cost/Share $67.84 Unrealized @ Report Date -9.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.546M Shares 50,347 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.542M Shares 67,472 Share Price $22.86 * Est. Cost/Share $20.68 Unrealized @ Report Date +16.3%
BUG GLOBAL X FDS 0.0%
Value $1.539M Shares 43,727 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.536M Shares 8,601 Share Price $178.58 * Est. Cost/Share $159.61 Unrealized @ Report Date +22.8%
ROKU ROKU INC 0.0%
Value $1.535M Shares 15,333 Share Price $100.13 * Est. Cost/Share $69.80 Unrealized @ Report Date +32.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.53M Shares 82,549 Share Price $18.53 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.528M Shares 53,819 Share Price $28.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.528M Shares 9,648 Share Price $158.42 * Est. Cost/Share $94.32 Unrealized @ Report Date +47.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.526M Shares 69,523 Share Price $21.95 Est. Cost/Share $15.98 Unrealized @ Report Date +38.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.521M Shares 43,037 Share Price $35.34 * Est. Cost/Share $21.79 Unrealized @ Report Date +56.4%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.506M Shares 39,278 Share Price $38.35 Est. Cost/Share $33.42 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.506M Shares 21,961 Share Price $68.56 * Est. Cost/Share $96.68 Unrealized @ Report Date -26.7%
DIOD DIODES INC 0.0%
Value $1.504M Shares 28,260 Share Price $53.21 Est. Cost/Share $72.36 Unrealized @ Report Date -25.9%
URE PROSHARES TR 0.0%
Value $1.502M Shares 23,292 Share Price $64.50 Est. Cost/Share $67.36 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.501M Shares 49,967 Share Price $30.03 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.498M Shares 27,852 Share Price $53.79 * Est. Cost/Share $47.20 Unrealized @ Report Date +10.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.498M Shares 74,388 Share Price $20.14 * Est. Cost/Share $11.80 Unrealized @ Report Date +42.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.498M Shares 47,532 Share Price $31.51 Est. Cost/Share $27.76 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.497M Shares 6,735 Share Price $222.22 * Est. Cost/Share $185.41 Unrealized @ Report Date +16.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.496M Shares 13,641 Share Price $109.68 * Est. Cost/Share $74.77 Unrealized @ Report Date +32.7%
UDOW PROSHARES TR 0.0%
Value $1.49M Shares 13,920 Share Price $107.05 Est. Cost/Share $61.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.49M Shares 16,614 Share Price $89.66 Est. Cost/Share $72.99 Unrealized @ Report Date +21.7%
MGA MAGNA INTL INC 0.0%
Value $1.485M Shares 31,336 Share Price $47.38 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.7%
OIH VANECK ETF TRUST 0.0%
Value $1.484M Shares 5,710 Share Price $259.92 Est. Cost/Share $259.92 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.484M Shares 99,705 Share Price $14.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.483M Shares 259,696 Share Price $5.71 * Est. Cost/Share $23.00 Unrealized @ Report Date -77.8%
OVV OVINTIV INC 0.0%
Value $1.482M Shares 36,694 Share Price $40.38 Est. Cost/Share $47.60 Unrealized @ Report Date -14.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.477M Shares 52,178 Share Price $28.30 * Est. Cost/Share $22.09 Unrealized @ Report Date +31.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.476M Shares 15,556 Share Price $94.88 * Est. Cost/Share $95.38 Unrealized @ Report Date +5.6%
IGIB ISHARES TR 0.0%
Value $1.475M Shares 27,274 Share Price $54.09 Est. Cost/Share $66.00 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.475M Shares 10,188 Share Price $144.78 Est. Cost/Share $169.80 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.475M Shares 14,289 Share Price $103.21 Est. Cost/Share $99.09 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.472M Shares 131,228 Share Price $11.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.471M Shares 281,722 Share Price $5.22 Est. Cost/Share $4.61 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.468M Shares 14,670 Share Price $100.09 * Est. Cost/Share $66.47 Unrealized @ Report Date +69.4%
OCGN OCUGEN INC 0.0%
Value $1.467M Shares 900,000 Share Price $1.63 * Est. Cost/Share $1.56 Unrealized @ Report Date -28.9%
IMCV ISHARES TR 0.0%
Value $1.462M Shares 18,198 Share Price $80.35 Est. Cost/Share $62.80 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.46M Shares 65,476 Share Price $22.30 Est. Cost/Share $18.72 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.46M Shares 6,976 Share Price $209.27 Est. Cost/Share $147.08 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.457M Shares 32,155 Share Price $45.30 * Est. Cost/Share $40.24 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.456M Shares 40,295 Share Price $36.13 * Est. Cost/Share $14.95 Unrealized @ Report Date +120.4%
GEF/B GREIF INC 0.0%
Value $1.454M Shares 23,605 Share Price $61.61 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.453M Shares 13,911 Share Price $104.45 Est. Cost/Share $87.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.453M Shares 11,867 Share Price $122.42 Est. Cost/Share $114.07 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.45M Shares 1,966 Share Price $737.39 Est. Cost/Share $515.75 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.45M Shares 130,832 Share Price $11.08 Est. Cost/Share $10.91 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.443M Shares 60,863 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
AGGY WISDOMTREE TR 0.0%
Value $1.441M Shares 32,556 Share Price $44.27 Est. Cost/Share $42.77 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.435M Shares 20,508 Share Price $69.99 * Est. Cost/Share $46.82 Unrealized @ Report Date +64.9%
MP MP MATERIALS CORP 0.0%
Value $1.431M Shares 21,339 Share Price $67.07 * Est. Cost/Share $20.91 Unrealized @ Report Date +200.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.428M Shares 26,423 Share Price $54.03 Est. Cost/Share $47.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.423M Shares 36,300 Share Price $39.20 Est. Cost/Share $23.87 Unrealized @ Report Date +65.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.422M Shares 22,369 Share Price $63.59 Est. Cost/Share $49.60 Unrealized @ Report Date +30.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.418M Shares 32,505 Share Price $43.62 Est. Cost/Share $38.08 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.411M Shares 30,522 Share Price $46.24 Est. Cost/Share $45.69 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.41M Shares 25,518 Share Price $55.24 Est. Cost/Share $52.47 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.409M Shares 4,699 Share Price $299.84 Est. Cost/Share $314.99 Unrealized @ Report Date -4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.408M Shares 7,356 Share Price $191.41 * Est. Cost/Share $322.45 Unrealized @ Report Date -42.9%
FUL FULLER H B CO 0.0%
Value $1.401M Shares 23,637 Share Price $59.28 Est. Cost/Share $66.11 Unrealized @ Report Date -9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.397M Shares 7,481 Share Price $186.78 Est. Cost/Share $139.60 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $1.396M Shares 34,769 Share Price $40.16 Est. Cost/Share $34.37 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.395M Shares 66,452 Share Price $21.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.394M Shares 49,428 Share Price $28.21 * Est. Cost/Share $41.51 Unrealized @ Report Date -16.3%
KBH KB HOME 0.0%
Value $1.394M Shares 21,910 Share Price $63.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +54.7%
DHS WISDOMTREE TR 0.0%
Value $1.388M Shares 13,774 Share Price $100.75 Est. Cost/Share $93.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.384M Shares 9,501 Share Price $145.67 * Est. Cost/Share $53.89 Unrealized @ Report Date +89.0%
PVH PVH CORPORATION 0.0%
Value $1.384M Shares 16,516 Share Price $83.77 * Est. Cost/Share $82.15 Unrealized @ Report Date -4.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.383M Shares 82,200 Share Price $16.83 * Est. Cost/Share $11.11 Unrealized @ Report Date +34.0%
KB KB FINL GROUP INC 0.0%
Value $1.383M Shares 16,676 Share Price $82.91 Est. Cost/Share $41.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.381M Shares 17,029 Share Price $81.09 * Est. Cost/Share $123.99 Unrealized @ Report Date -38.2%
R RYDER SYS INC 0.0%
Value $1.373M Shares 7,279 Share Price $188.64 * Est. Cost/Share $93.08 Unrealized @ Report Date +93.8%
IHAK ISHARES TR 0.0%
Value $1.372M Shares 26,214 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.37M Shares 19,893 Share Price $68.89 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.4%
DY DYCOM INDS INC 0.0%
Value $1.37M Shares 4,694 Share Price $291.76 * Est. Cost/Share $100.69 Unrealized @ Report Date +160.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.365M Shares 16,805 Share Price $81.25 * Est. Cost/Share $88.67 Unrealized @ Report Date -10.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.348M Shares 18,692 Share Price $72.11 Est. Cost/Share $55.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.34M Shares 23,399 Share Price $57.28 * Est. Cost/Share $45.24 Unrealized @ Report Date +21.5%
BBY BEST BUY INC 0.0%
Value $1.34M Shares 17,715 Share Price $75.63 * Est. Cost/Share $66.72 Unrealized @ Report Date +4.9%
CDE COEUR MNG INC 0.0%
Value $1.34M Shares 71,403 Share Price $18.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +128.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.339M Shares 6,771 Share Price $197.70 * Est. Cost/Share $165.65 Unrealized @ Report Date +15.5%
WEX WEX INC 0.0%
Value $1.337M Shares 8,488 Share Price $157.54 * Est. Cost/Share $164.30 Unrealized @ Report Date +0.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.333M Shares 42,768 Share Price $31.16 Est. Cost/Share $42.05 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.33M Shares 62,546 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.327M Shares 23,084 Share Price $57.50 * Est. Cost/Share $37.50 Unrealized @ Report Date +46.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.326M Shares 25,300 Share Price $52.43 Est. Cost/Share $43.82 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.325M Shares 36,284 Share Price $36.51 * Est. Cost/Share $36.01 Unrealized @ Report Date +20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.322M Shares 16,545 Share Price $79.90 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.319M Shares 26,321 Share Price $50.12 Est. Cost/Share $41.01 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.319M Shares 8,258 Share Price $159.70 * Est. Cost/Share $216.75 Unrealized @ Report Date -16.5%
CNX CNX RES CORP 0.0%
Value $1.319M Shares 41,053 Share Price $32.12 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.316M Shares 28,259 Share Price $46.58 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $1.308M Shares 8,124 Share Price $160.97 Est. Cost/Share $92.66 Unrealized @ Report Date +70.7%
TGNA TEGNA INC 0.0%
Value $1.306M Shares 64,231 Share Price $20.33 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.6%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.305M Shares 63,917 Share Price $20.41 Est. Cost/Share $19.56 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.303M Shares 9,207 Share Price $141.49 Est. Cost/Share $147.85 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.301M Shares 141,729 Share Price $9.18 Est. Cost/Share $9.09 Unrealized @ Report Date -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.3M Shares 67,880 Share Price $19.15 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.297M Shares 22,597 Share Price $57.40 Est. Cost/Share $39.76 Unrealized @ Report Date +42.6%
KORE KORE GROUP HLDGS INC 0.0%
Value $1.293M Shares 2,106,023 Share Price $0.61 * Est. Cost/Share $2.35 Unrealized @ Report Date +1.6%
HFMF TIDAL TRUST I 0.0%
Value $1.289M Shares 60,927 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.285M Shares 7,243 Share Price $177.35 * Est. Cost/Share $113.07 Unrealized @ Report Date +46.0%
SMID SMITH MIDLAND CORP 0.0%
Value $1.282M Shares 34,750 Share Price $36.90 * Est. Cost/Share $21.84 Unrealized @ Report Date +76.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.282M Shares 40,290 Share Price $31.82 Est. Cost/Share $26.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.28M Shares 55,785 Share Price $22.94 * Est. Cost/Share $15.18 Unrealized @ Report Date +35.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.279M Shares 51,476 Share Price $24.85 * Est. Cost/Share $5.94 Unrealized @ Report Date +223.7%
UGI UGI CORP NEW 0.0%
Value $1.279M Shares 38,450 Share Price $33.26 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
SF STIFEL FINL CORP 0.0%
Value $1.267M Shares 11,163 Share Price $113.47 Est. Cost/Share $80.24 Unrealized @ Report Date +39.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.266M Shares 25,733 Share Price $49.21 Est. Cost/Share $59.84 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.264M Shares 44,649 Share Price $28.30 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.264M Shares 34,818 Share Price $36.29 Est. Cost/Share $29.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.263M Shares 37,396 Share Price $33.78 * Est. Cost/Share $38.42 Unrealized @ Report Date -9.3%
IESC IES HLDGS INC 0.0%
Value $1.262M Shares 3,174 Share Price $397.65 * Est. Cost/Share $100.49 Unrealized @ Report Date +242.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.26M Shares 4,513 Share Price $279.28 * Est. Cost/Share $241.79 Unrealized @ Report Date +10.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.25M Shares 36,046 Share Price $34.68 Est. Cost/Share $27.84 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.25M Shares 23,222 Share Price $53.83 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.25M Shares 2,152 Share Price $580.73 * Est. Cost/Share $287.47 Unrealized @ Report Date +70.1%
RKT ROCKET COS INC 0.0%
Value $1.249M Shares 64,471 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.248M Shares 8,934 Share Price $139.73 * Est. Cost/Share $145.16 Unrealized @ Report Date -1.7%
HEFA ISHARES TR 0.0%
Value $1.247M Shares 31,470 Share Price $39.61 Est. Cost/Share $13.06 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.245M Shares 17,032 Share Price $73.08 * Est. Cost/Share $42.60 Unrealized @ Report Date +78.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.244M Shares 11,641 Share Price $106.91 * Est. Cost/Share $117.42 Unrealized @ Report Date +3.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1.244M Shares 103,158 Share Price $12.06 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.244M Shares 589,503 Share Price $2.11 Est. Cost/Share $2.02 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $1.242M Shares 26,076 Share Price $47.63 Est. Cost/Share $38.34 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.241M Shares 41,363 Share Price $30.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.3%
QDF FLEXSHARES TR 0.0%
Value $1.241M Shares 15,628 Share Price $79.40 Est. Cost/Share $55.00 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.239M Shares 32,320 Share Price $38.34 * Est. Cost/Share $26.79 Unrealized @ Report Date +36.3%
NDSN NORDSON CORP 0.0%
Value $1.239M Shares 5,458 Share Price $226.95 * Est. Cost/Share $220.64 Unrealized @ Report Date -0.7%
WDFC WD 40 CO 0.0%
Value $1.237M Shares 6,261 Share Price $197.60 * Est. Cost/Share $172.21 Unrealized @ Report Date +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.234M Shares 9,317 Share Price $132.44 Est. Cost/Share $98.42 Unrealized @ Report Date +34.2%
BYD BOYD GAMING CORP 0.0%
Value $1.233M Shares 14,260 Share Price $86.45 * Est. Cost/Share $71.90 Unrealized @ Report Date +16.4%
AES AES CORP 0.0%
Value $1.233M Shares 93,666 Share Price $13.16 * Est. Cost/Share $17.86 Unrealized @ Report Date -28.5%
RDDT REDDIT INC 0.0%
Value $1.232M Shares 5,357 Share Price $230.03 * Est. Cost/Share $163.29 Unrealized @ Report Date +25.0%
EIX EDISON INTL 0.0%
Value $1.228M Shares 22,220 Share Price $55.28 * Est. Cost/Share $58.06 Unrealized @ Report Date -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.225M Shares 19,278 Share Price $63.56 * Est. Cost/Share $57.33 Unrealized @ Report Date +6.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.22M Shares 37,774 Share Price $32.31 Est. Cost/Share $30.51 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.217M Shares 4,814 Share Price $252.75 Est. Cost/Share $119.84 Unrealized @ Report Date +106.8%
LII LENNOX INTL INC 0.0%
Value $1.217M Shares 2,298 Share Price $529.40 * Est. Cost/Share $314.97 Unrealized @ Report Date +84.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.216M Shares 11,019 Share Price $110.38 Est. Cost/Share $100.45 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.216M Shares 10,834 Share Price $112.20 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.213M Shares 17,245 Share Price $70.33 * Est. Cost/Share $30.37 Unrealized @ Report Date +80.8%
IYJ ISHARES TR 0.0%
Value $1.213M Shares 8,313 Share Price $145.88 Est. Cost/Share $134.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.213M Shares 11,326 Share Price $107.07 * Est. Cost/Share $110.68 Unrealized @ Report Date -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.213M Shares 14,592 Share Price $83.10 Est. Cost/Share $78.40 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.209M Shares 6,175 Share Price $195.81 * Est. Cost/Share $81.43 Unrealized @ Report Date +101.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.208M Shares 20,801 Share Price $58.08 * Est. Cost/Share $83.78 Unrealized @ Report Date -35.3%
EQNR EQUINOR ASA 0.0%
Value $1.205M Shares 49,434 Share Price $24.38 Est. Cost/Share $32.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.201M Shares 3,815 Share Price $314.89 * Est. Cost/Share $223.05 Unrealized @ Report Date +16.0%
XJH ISHARES TR 0.0%
Value $1.201M Shares 27,379 Share Price $43.85 Est. Cost/Share $41.80 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.199M Shares 4,187 Share Price $286.48 * Est. Cost/Share $412.58 Unrealized @ Report Date -8.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.199M Shares 1,800 Share Price $666.18 Est. Cost/Share $461.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.196M Shares 19,480 Share Price $61.40 * Est. Cost/Share $41.39 Unrealized @ Report Date +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.194M Shares 22,492 Share Price $53.08 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.193M Shares 23,415 Share Price $50.95 Est. Cost/Share $50.17 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.192M Shares 9,001 Share Price $132.47 Est. Cost/Share $130.59 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.191M Shares 9,249 Share Price $128.80 * Est. Cost/Share $152.76 Unrealized @ Report Date -11.2%
ILMN ILLUMINA INC 0.0%
Value $1.19M Shares 12,527 Share Price $94.97 * Est. Cost/Share $132.48 Unrealized @ Report Date -25.1%
TTC TORO CO 0.0%
Value $1.189M Shares 15,602 Share Price $76.20 Est. Cost/Share $76.17 Unrealized @ Report Date +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.187M Shares 4,813 Share Price $246.64 * Est. Cost/Share $146.32 Unrealized @ Report Date +61.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.185M Shares 5,900 Share Price $200.93 * Est. Cost/Share $135.02 Unrealized @ Report Date +45.0%
GDDY GODADDY INC 0.0%
Value $1.185M Shares 8,663 Share Price $136.84 * Est. Cost/Share $112.76 Unrealized @ Report Date +36.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.18M Shares 11,656 Share Price $101.22 * Est. Cost/Share $81.03 Unrealized @ Report Date +13.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.179M Shares 27,464 Share Price $42.92 * Est. Cost/Share $50.74 Unrealized @ Report Date -10.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.173M Shares 20,888 Share Price $56.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.17M Shares 15,384 Share Price $76.05 Est. Cost/Share $71.42 Unrealized @ Report Date +8.1%
WDEF WISDOMTREE TR 0.0%
Value $1.169M Shares 34,710 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.167M Shares 12,085 Share Price $96.59 * Est. Cost/Share $87.95 Unrealized @ Report Date +13.6%
FUBO FUBOTV INC 0.0%
Value $1.166M Shares 280,886 Share Price $4.15 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1.165M Shares 59,730 Share Price $19.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.165M Shares 5,015 Share Price $232.22 Est. Cost/Share $199.91 Unrealized @ Report Date +18.4%
TLH ISHARES TR 0.0%
Value $1.162M Shares 11,284 Share Price $102.99 Est. Cost/Share $101.78 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.16M Shares 14,517 Share Price $79.89 * Est. Cost/Share $50.66 Unrealized @ Report Date +48.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value $1.157M Shares 25,400 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.153M Shares 12,480 Share Price $92.38 * Est. Cost/Share $71.76 Unrealized @ Report Date +21.5%
GE GE AEROSPACE 0.0%
Value $1.15M Shares 3,700 Share Price $310.75 * Est. Cost/Share $159.66 Unrealized @ Report Date +70.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.149M Shares 6,753 Share Price $170.14 * Est. Cost/Share $99.64 Unrealized @ Report Date +51.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.148M Shares 171,278 Share Price $6.70 Est. Cost/Share $4.03 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.144M Shares 17,226 Share Price $66.39 * Est. Cost/Share $65.74 Unrealized @ Report Date -9.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.14M Shares 47,804 Share Price $23.85 Est. Cost/Share $21.71 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.138M Shares 25,233 Share Price $45.08 Est. Cost/Share $34.13 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.136M Shares 53,664 Share Price $21.16 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.134M Shares 86,324 Share Price $13.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $1.132M Shares 16,116 Share Price $70.24 Est. Cost/Share $67.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.13M Shares 6,760 Share Price $167.19 * Est. Cost/Share $162.85 Unrealized @ Report Date +6.2%
TOV EA SERIES TRUST 0.0%
Value $1.122M Shares 39,936 Share Price $28.09 Est. Cost/Share $26.06 Unrealized @ Report Date —
AMID EA SERIES TRUST 0.0%
Value $1.121M Shares 32,978 Share Price $34.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.121M Shares 36,691 Share Price $30.54 * Est. Cost/Share $46.92 Unrealized @ Report Date -31.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.113M Shares 78,642 Share Price $14.15 Est. Cost/Share $8.99 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.112M Shares 6,085 Share Price $182.73 * Est. Cost/Share $89.48 Unrealized @ Report Date +86.8%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.111M Shares 16,131 Share Price $68.89 Est. Cost/Share $66.45 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.111M Shares 30,570 Share Price $36.35 * Est. Cost/Share $60.35 Unrealized @ Report Date -25.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.106M Shares 8,365 Share Price $132.17 Est. Cost/Share $95.60 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $1.103M Shares 31,665 Share Price $34.84 Est. Cost/Share $29.31 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.103M Shares 14,821 Share Price $74.39 Est. Cost/Share $60.22 Unrealized @ Report Date +21.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.101M Shares 34,870 Share Price $31.58 Est. Cost/Share $39.64 Unrealized @ Report Date -19.5%
JD JD.COM INC 0.0%
Value $1.098M Shares 31,392 Share Price $34.98 Est. Cost/Share $39.63 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.096M Shares 13,072 Share Price $83.81 * Est. Cost/Share $46.90 Unrealized @ Report Date +41.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.09M Shares 20,425 Share Price $53.39 * Est. Cost/Share $61.65 Unrealized @ Report Date -9.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.088M Shares 42,386 Share Price $25.68 Est. Cost/Share $23.19 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.085M Shares 25,255 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.084M Shares 18,059 Share Price $60.03 Est. Cost/Share $54.76 Unrealized @ Report Date +9.8%
MOD MODINE MFG CO 0.0%
Value $1.08M Shares 7,597 Share Price $142.16 * Est. Cost/Share $87.81 Unrealized @ Report Date +44.9%
PSH PGIM ETF TR 0.0%
Value $1.076M Shares 21,178 Share Price $50.79 Est. Cost/Share $50.18 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $1.068M Shares 80,221 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.067M Shares 21,183 Share Price $50.37 Est. Cost/Share $29.54 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $1.066M Shares 25,597 Share Price $41.65 Est. Cost/Share $29.14 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.064M Shares 43,060 Share Price $24.70 Est. Cost/Share $23.11 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.053M Shares 15,749 Share Price $66.89 Est. Cost/Share $69.34 Unrealized @ Report Date -2.8%
GUNR FLEXSHARES TR 0.0%
Value $1.052M Shares 24,039 Share Price $43.78 Est. Cost/Share $40.67 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.052M Shares 14,853 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.052M Shares 13,866 Share Price $75.86 Est. Cost/Share $56.72 Unrealized @ Report Date +34.9%
HLN HALEON PLC 0.0%
Value $1.048M Shares 116,827 Share Price $8.97 Est. Cost/Share $8.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.043M Shares 29,916 Share Price $34.86 * Est. Cost/Share $18.85 Unrealized @ Report Date +51.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.041M Shares 69,561 Share Price $14.96 * Est. Cost/Share $7.32 Unrealized @ Report Date +66.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.041M Shares 7,828 Share Price $132.93 * Est. Cost/Share $140.62 Unrealized @ Report Date -1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.035M Shares 101,793 Share Price $10.17 * Est. Cost/Share $14.47 Unrealized @ Report Date -21.4%
YOU CLEAR SECURE INC 0.0%
Value $1.028M Shares 30,811 Share Price $33.38 Est. Cost/Share $27.72 Unrealized @ Report Date +18.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.027M Shares 135,526 Share Price $7.58 Est. Cost/Share $8.04 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.025M Shares 11,182 Share Price $91.70 Est. Cost/Share $77.63 Unrealized @ Report Date +20.3%
RVTY REVVITY INC 0.0%
Value $1.022M Shares 11,665 Share Price $87.65 * Est. Cost/Share $132.02 Unrealized @ Report Date -31.3%
CROX CROCS INC 0.0%
Value $1.012M Shares 12,109 Share Price $83.55 * Est. Cost/Share $124.27 Unrealized @ Report Date -26.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.004M Shares 65,375 Share Price $15.35 * Est. Cost/Share $4.79 Unrealized @ Report Date +121.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.002M Shares 28,362 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date +0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.002M Shares 47,697 Share Price $21.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.001M Shares 33,024 Share Price $30.30 Est. Cost/Share $20.26 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1M Shares 9,924 Share Price $100.76 Est. Cost/Share $99.33 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $999K Shares 598 Share Price $1670.90 * Est. Cost/Share $1563.17 Unrealized @ Report Date +14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $996K Shares 24,450 Share Price $40.72 * Est. Cost/Share $48.44 Unrealized @ Report Date -6.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $995K Shares 42,619 Share Price $23.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $994K Shares 1,504 Share Price $660.68 * Est. Cost/Share $360.02 Unrealized @ Report Date +38.7%
RXI ISHARES TR 0.0%
Value $992K Shares 4,789 Share Price $207.04 Est. Cost/Share $154.61 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K Shares 21,823 Share Price $45.42 Est. Cost/Share $53.85 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $988K Shares 27,614 Share Price $35.77 Est. Cost/Share $34.21 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $986K Shares 2,107 Share Price $467.89 * Est. Cost/Share $421.03 Unrealized @ Report Date +19.5%
IOO ISHARES TR 0.0%
Value $985K Shares 8,208 Share Price $120.01 Est. Cost/Share $86.03 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $985K Shares 52,087 Share Price $18.91 Est. Cost/Share $18.30 Unrealized @ Report Date +4.7%
SGOL ETFS GOLD TR 0.0%
Value $985K Shares 26,752 Share Price $36.81 Est. Cost/Share $26.31 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $982K Shares 26,164 Share Price $37.54 * Est. Cost/Share $23.29 Unrealized @ Report Date +52.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $981K Shares 28,629 Share Price $34.27 Est. Cost/Share $21.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $979K Shares 66,716 Share Price $14.68 * Est. Cost/Share $15.83 Unrealized @ Report Date -15.3%
MDB MONGODB INC 0.0%
Value $976K Shares 3,144 Share Price $310.37 * Est. Cost/Share $197.83 Unrealized @ Report Date +29.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $974K Shares 10,418 Share Price $93.50 * Est. Cost/Share $98.96 Unrealized @ Report Date +2.0%
W WAYFAIR INC 0.0%
Value $971K Shares 10,875 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $971K Shares 105,618 Share Price $9.19 Est. Cost/Share $10.45 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $970K Shares 73,787 Share Price $13.15 * Est. Cost/Share $8.24 Unrealized @ Report Date +68.7%
IFRA ISHARES TR 0.0%
Value $970K Shares 18,369 Share Price $52.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $969K Shares 21,903 Share Price $44.25 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $968K Shares 50,776 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $967K Shares 4,788 Share Price $202.01 * Est. Cost/Share $124.48 Unrealized @ Report Date +45.8%
VNOM VIPER ENERGY INC 0.0%
Value $965K Shares 25,261 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $965K Shares 9,745 Share Price $99.03 Est. Cost/Share $43.17 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $965K Shares 26,402 Share Price $36.55 Est. Cost/Share $31.62 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $962K Shares 140,000 Share Price $6.87 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $961K Shares 11,495 Share Price $83.62 * Est. Cost/Share $74.12 Unrealized @ Report Date +7.0%
BOND PIMCO ETF TR 0.0%
Value $960K Shares 10,286 Share Price $93.35 Est. Cost/Share $92.29 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $956K Shares 16,967 Share Price $56.36 * Est. Cost/Share $44.63 Unrealized @ Report Date +32.7%
MHK MOHAWK INDS INC 0.0%
Value $955K Shares 7,408 Share Price $128.92 * Est. Cost/Share $110.95 Unrealized @ Report Date +11.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $953K Shares 16,798 Share Price $56.72 * Est. Cost/Share $40.26 Unrealized @ Report Date +27.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $952K Shares 38,259 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $952K Shares 16,625 Share Price $57.24 * Est. Cost/Share $39.83 Unrealized @ Report Date +110.2%
QRVO QORVO INC 0.0%
Value $946K Shares 10,389 Share Price $91.08 * Est. Cost/Share $97.49 Unrealized @ Report Date -8.7%
IYK ISHARES TR 0.0%
Value $945K Shares 13,819 Share Price $68.39 Est. Cost/Share $94.64 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $943K Shares 31,822 Share Price $29.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $939K Shares 3,508 Share Price $267.70 Est. Cost/Share $247.03 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INC. 0.0%
Value $936K Shares 27,543 Share Price $33.98 * Est. Cost/Share $51.92 Unrealized @ Report Date -27.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $935K Shares 39,051 Share Price $23.95 Est. Cost/Share $26.49 Unrealized @ Report Date -8.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $934K Shares 14,917 Share Price $62.61 * Est. Cost/Share $48.62 Unrealized @ Report Date +26.1%
SLQD ISHARES TR 0.0%
Value $933K Shares 417,592 Share Price $2.23 Est. Cost/Share $4.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $930K Shares 2,396 Share Price $388.31 Est. Cost/Share $300.83 Unrealized @ Report Date +31.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $930K Shares 4,467 Share Price $208.12 * Est. Cost/Share $215.69 Unrealized @ Report Date +4.1%
SAA PROSHARES TR 0.0%
Value $927K Shares 36,197 Share Price $25.61 Est. Cost/Share $21.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $925K Shares 4,512 Share Price $204.99 * Est. Cost/Share $199.24 Unrealized @ Report Date +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value $922K Shares 7,617 Share Price $120.99 * Est. Cost/Share $66.80 Unrealized @ Report Date +74.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $921K Shares 13,309 Share Price $69.24 Est. Cost/Share $71.99 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $920K Shares 42,583 Share Price $21.60 Est. Cost/Share $21.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $920K Shares 6,827 Share Price $134.70 * Est. Cost/Share $114.91 Unrealized @ Report Date +7.0%
ONON ON HLDG AG 0.0%
Value $915K Shares 21,597 Share Price $42.35 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $910K Shares 7,712 Share Price $117.99 * Est. Cost/Share $96.23 Unrealized @ Report Date +16.6%
LDEM ISHARES TR 0.0%
Value $908K Shares 15,408 Share Price $58.93 Est. Cost/Share $42.82 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $908K Shares 34,747 Share Price $26.12 Est. Cost/Share $31.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $903K Shares 24,467 Share Price $36.92 * Est. Cost/Share $47.07 Unrealized @ Report Date -8.0%
HNVR HANOVER BANCORP INC 0.0%
Value $898K Shares 40,000 Share Price $22.45 Est. Cost/Share $22.05 Unrealized @ Report Date +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $896K Shares 17,247 Share Price $51.94 * Est. Cost/Share $38.06 Unrealized @ Report Date +28.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $894K Shares 41,294 Share Price $21.66 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $892K Shares 40,810 Share Price $21.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.5%
EFAV ISHARES TR 0.0%
Value $891K Shares 10,509 Share Price $84.83 Est. Cost/Share $69.75 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $888K Shares 6,741 Share Price $131.75 Est. Cost/Share $150.03 Unrealized @ Report Date -12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $888K Shares 9,824 Share Price $90.38 Est. Cost/Share $96.33 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $888K Shares 13,961 Share Price $63.59 Est. Cost/Share $36.66 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $888K Shares 13,841 Share Price $64.14 * Est. Cost/Share $67.52 Unrealized @ Report Date -2.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $886K Shares 37,024 Share Price $23.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $886K Shares 34,414 Share Price $25.74 * Est. Cost/Share $21.18 Unrealized @ Report Date +17.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $883K Shares 18,954 Share Price $46.61 Est. Cost/Share $49.21 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $879K Shares 75,799 Share Price $11.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $879K Shares 1,710 Share Price $514.07 * Est. Cost/Share $319.37 Unrealized @ Report Date +36.7%
BWA BORGWARNER INC 0.0%
Value $879K Shares 19,985 Share Price $43.96 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $876K Shares 9,867 Share Price $88.76 * Est. Cost/Share $64.81 Unrealized @ Report Date +33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $872K Shares 11,737 Share Price $74.33 * Est. Cost/Share $75.18 Unrealized @ Report Date -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $871K Shares 32,176 Share Price $27.08 * Est. Cost/Share $48.76 Unrealized @ Report Date -41.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $871K Shares 11,881 Share Price $73.34 * Est. Cost/Share $52.40 Unrealized @ Report Date +26.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $865K Shares 13,621 Share Price $63.54 * Est. Cost/Share $66.32 Unrealized @ Report Date +4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $861K Shares 14,451 Share Price $59.61 Est. Cost/Share $65.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $861K Shares 4,145 Share Price $207.67 * Est. Cost/Share $170.88 Unrealized @ Report Date +12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $860K Shares 5,238 Share Price $164.09 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
VNSE NATIXIS ETF TRUST II 0.0%
Value $859K Shares 22,355 Share Price $38.45 Est. Cost/Share $35.83 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $859K Shares 14,808 Share Price $58.01 Est. Cost/Share $47.93 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $859K Shares 46,244 Share Price $18.57 * Est. Cost/Share $14.15 Unrealized @ Report Date +5.2%
IMCG ISHARES TR 0.0%
Value $858K Shares 10,374 Share Price $82.73 Est. Cost/Share $21.26 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $858K Shares 55,441 Share Price $15.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $856K Shares 18,220 Share Price $46.96 Est. Cost/Share $46.78 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $854K Shares 31,621 Share Price $27.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +45.0%
ILF ISHARES TR 0.0%
Value $853K Shares 29,513 Share Price $28.89 Est. Cost/Share $24.49 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $852K Shares 7,300 Share Price $116.66 * Est. Cost/Share $121.03 Unrealized @ Report Date +5.3%
STKL SUNOPTA INC 0.0%
Value $851K Shares 145,283 Share Price $5.86 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.9%
SSD SIMPSON MFG INC 0.0%
Value $851K Shares 5,083 Share Price $167.46 * Est. Cost/Share $155.57 Unrealized @ Report Date +14.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $848K Shares 57,826 Share Price $14.66 * Est. Cost/Share $13.29 Unrealized @ Report Date +29.0%
ALV AUTOLIV INC 0.0%
Value $844K Shares 6,832 Share Price $123.50 * Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $841K Shares 73,879 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $839K Shares 23,040 Share Price $36.42 Est. Cost/Share $34.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $839K Shares 11,441 Share Price $73.31 * Est. Cost/Share $45.71 Unrealized @ Report Date +53.2%
OGE OGE ENERGY CORP 0.0%
Value $836K Shares 18,078 Share Price $46.27 * Est. Cost/Share $37.21 Unrealized @ Report Date +20.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $836K Shares 25,405 Share Price $32.89 Est. Cost/Share $31.90 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $832K Shares 9,909 Share Price $83.94 * Est. Cost/Share $57.24 Unrealized @ Report Date +60.4%
BBH VANECK ETF TRUST 0.0%
Value $829K Shares 5,005 Share Price $165.68 Est. Cost/Share $166.82 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $828K Shares 19,830 Share Price $41.75 Est. Cost/Share $40.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $826K Shares 6,332 Share Price $130.47 * Est. Cost/Share $93.83 Unrealized @ Report Date +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $826K Shares 77,894 Share Price $10.60 * Est. Cost/Share $9.05 Unrealized @ Report Date +10.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $825K Shares 22,815 Share Price $36.15 Est. Cost/Share $30.92 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $824K Shares 14,390 Share Price $57.29 * Est. Cost/Share $36.08 Unrealized @ Report Date +45.8%
SHYG ISHARES TR 0.0%
Value $822K Shares 18,978 Share Price $43.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $821K Shares 35,074 Share Price $23.42 Est. Cost/Share $11.48 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $820K Shares 7,552 Share Price $108.62 Est. Cost/Share $100.51 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $811K Shares 23,503 Share Price $34.52 * Est. Cost/Share $33.53 Unrealized @ Report Date +10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $809K Shares 14,778 Share Price $54.71 * Est. Cost/Share $54.16 Unrealized @ Report Date -7.7%
KTB KONTOOR BRANDS INC 0.0%
Value $807K Shares 10,122 Share Price $79.77 * Est. Cost/Share $57.93 Unrealized @ Report Date +23.6%
HBT HBT FINL INC. 0.0%
Value $807K Shares 32,022 Share Price $25.20 Est. Cost/Share $20.10 Unrealized @ Report Date +27.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $805K Shares 68,119 Share Price $11.82 Est. Cost/Share $11.36 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $805K Shares 177,328 Share Price $4.54 Est. Cost/Share $3.09 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $802K Shares 10,840 Share Price $73.99 * Est. Cost/Share $53.25 Unrealized @ Report Date +21.0%
NEU NEWMARKET CORP 0.0%
Value $800K Shares 966 Share Price $828.05 * Est. Cost/Share $460.09 Unrealized @ Report Date +66.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $798K Shares 8,027 Share Price $99.38 Est. Cost/Share $83.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $796K Shares 30,245 Share Price $26.31 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $795K Shares 31,634 Share Price $25.13 Est. Cost/Share $33.30 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $795K Shares 20,232 Share Price $39.29 Est. Cost/Share $33.81 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $792K Shares 9,204 Share Price $86.01 * Est. Cost/Share $93.81 Unrealized @ Report Date -15.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $790K Shares 705,400 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date -7.1%
ASH ASHLAND INC 0.0%
Value $789K Shares 16,472 Share Price $47.91 * Est. Cost/Share $86.70 Unrealized @ Report Date -40.2%
WIX WIX COM LTD 0.0%
Value $788K Shares 4,463 Share Price $176.51 * Est. Cost/Share $106.44 Unrealized @ Report Date +41.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $786K Shares 13,663 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $780K Shares 71,866 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $778K Shares 67,894 Share Price $11.46 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $773K Shares 3,809 Share Price $203.06 * Est. Cost/Share $131.12 Unrealized @ Report Date +35.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $772K Shares 38,220 Share Price $20.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $771K Shares 32,317 Share Price $23.87 Est. Cost/Share $21.52 Unrealized @ Report Date +10.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $771K Shares 29,296 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $771K Shares 12,907 Share Price $59.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +18.6%
FCN FTI CONSULTING INC 0.0%
Value $769K Shares 4,759 Share Price $161.65 * Est. Cost/Share $177.76 Unrealized @ Report Date -6.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $768K Shares 46,261 Share Price $16.60 Est. Cost/Share $16.11 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K Shares 26,101 Share Price $29.39 Est. Cost/Share $48.56 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $766K Shares 20,184 Share Price $37.97 Est. Cost/Share $17.33 Unrealized @ Report Date +119.1%
FIVE FIVE BELOW INC 0.0%
Value $766K Shares 4,950 Share Price $154.70 * Est. Cost/Share $105.11 Unrealized @ Report Date +34.6%
VSGX VANGUARD WORLD FD 0.0%
Value $764K Shares 11,019 Share Price $69.37 Est. Cost/Share $51.25 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $764K Shares 37,805 Share Price $20.21 Est. Cost/Share $19.61 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $764K Shares 17,315 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $763K Shares 126,675 Share Price $6.02 * Est. Cost/Share $3.90 Unrealized @ Report Date +35.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $762K Shares 17,653 Share Price $43.18 * Est. Cost/Share $20.21 Unrealized @ Report Date +54.6%
CNO CNO FINL GROUP INC 0.0%
Value $759K Shares 19,185 Share Price $39.55 * Est. Cost/Share $24.19 Unrealized @ Report Date +56.7%
GOVT ISHARES TR 0.0%
Value $759K Shares 32,816 Share Price $23.12 Est. Cost/Share $22.87 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $758K Shares 64,830 Share Price $11.69 * Est. Cost/Share $9.93 Unrealized @ Report Date +31.3%
XHE SPDR SERIES TRUST 0.0%
Value $755K Shares 9,588 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $755K Shares 14,865 Share Price $50.78 Est. Cost/Share $50.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $754K Shares 17,932 Share Price $42.07 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $754K Shares 10,030 Share Price $75.20 Est. Cost/Share $46.00 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $752K Shares 10,041 Share Price $74.89 Est. Cost/Share $56.64 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $752K Shares 13,265 Share Price $56.67 Est. Cost/Share $44.18 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $751K Shares 53,027 Share Price $14.16 Est. Cost/Share $11.41 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $750K Shares 15,005 Share Price $50.01 Est. Cost/Share $53.14 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $749K Shares 32,907 Share Price $22.77 * Est. Cost/Share $45.89 Unrealized @ Report Date -45.0%
RDN RADIAN GROUP INC 0.0%
Value $746K Shares 20,602 Share Price $36.22 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.6%
CHE CHEMED CORP NEW 0.0%
Value $745K Shares 5,567 Share Price $133.86 * Est. Cost/Share $474.73 Unrealized @ Report Date -4.8%
Z ZILLOW GROUP INC 0.0%
Value $745K Shares 9,664 Share Price $77.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +133.3%
BE BLOOM ENERGY CORP 0.0%
Value $743K Shares 22,834 Share Price $32.54 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $743K Shares 58,654 Share Price $12.66 Est. Cost/Share $12.90 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $741K Shares 15,294 Share Price $48.45 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.7%
KAI KADANT INC 0.0%
Value $739K Shares 2,485 Share Price $297.58 * Est. Cost/Share $247.79 Unrealized @ Report Date +31.3%
RMNI RIMINI STR INC DEL 0.0%
Value $736K Shares 157,226 Share Price $4.68 * Est. Cost/Share $3.24 Unrealized @ Report Date +37.0%
CTLP CANTALOUPE INC 0.0%
Value $735K Shares 69,542 Share Price $10.57 * Est. Cost/Share $4.75 Unrealized @ Report Date +129.5%
IOT SAMSARA INC 0.0%
Value $735K Shares 19,723 Share Price $37.25 Est. Cost/Share $27.11 Unrealized @ Report Date +37.0%
MRP MILLROSE PPTYS INC 0.0%
Value $733K Shares 21,808 Share Price $33.61 Est. Cost/Share $27.48 Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.0%
Value $729K Shares 21,365 Share Price $34.11 Est. Cost/Share $31.67 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $728K Shares 5,508 Share Price $132.16 * Est. Cost/Share $105.70 Unrealized @ Report Date +17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $727K Shares 6,699 Share Price $108.57 * Est. Cost/Share $96.48 Unrealized @ Report Date +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $727K Shares 19,275 Share Price $37.70 * Est. Cost/Share $37.56 Unrealized @ Report Date +4.5%
MSM MSC INDL DIRECT INC 0.0%
Value $727K Shares 7,884 Share Price $92.15 * Est. Cost/Share $80.25 Unrealized @ Report Date +11.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $726K Shares 33,325 Share Price $21.79 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $725K Shares 5,860 Share Price $123.79 * Est. Cost/Share $116.64 Unrealized @ Report Date -8.9%
MRNA MODERNA INC 0.0%
Value $725K Shares 28,054 Share Price $25.83 * Est. Cost/Share $64.34 Unrealized @ Report Date -56.6%
ENVA ENOVA INTL INC 0.0%
Value $723K Shares 6,281 Share Price $115.09 Est. Cost/Share $106.00 Unrealized @ Report Date +7.8%
MGC VANGUARD WORLD FD 0.0%
Value $721K Shares 2,953 Share Price $244.01 Est. Cost/Share $197.05 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $719K Shares 78,883 Share Price $9.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -14.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $713K Shares 30,648 Share Price $23.28 Est. Cost/Share $27.34 Unrealized @ Report Date -15.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $713K Shares 33,723 Share Price $21.14 * Est. Cost/Share $14.07 Unrealized @ Report Date +55.0%
ARTY ISHARES TR 0.0%
Value $713K Shares 15,563 Share Price $45.78 Est. Cost/Share $33.93 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $712K Shares 28,785 Share Price $24.74 * Est. Cost/Share $32.13 Unrealized @ Report Date -15.0%
NTSX WISDOMTREE TR 0.0%
Value $712K Shares 13,200 Share Price $53.92 Est. Cost/Share $46.80 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $711K Shares 15,827 Share Price $44.93 * Est. Cost/Share $57.65 Unrealized @ Report Date -15.3%
— BANK AMERICA CORP 0.0%
Value $710K Shares 555 Share Price $1280.00 Est. Cost/Share $1249.96 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $709K Shares 3,758 Share Price $188.77 * Est. Cost/Share $153.99 Unrealized @ Report Date +17.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $709K Shares 12,582 Share Price $56.34 Est. Cost/Share $48.71 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $709K Shares 13,397 Share Price $52.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $707K Shares 10,408 Share Price $67.90 Est. Cost/Share $63.99 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $706K Shares 27,371 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $705K Shares 28,328 Share Price $24.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $704K Shares 40,753 Share Price $17.29 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $703K Shares 5,337 Share Price $131.80 * Est. Cost/Share $136.50 Unrealized @ Report Date -12.1%
IPAC ISHARES TR 0.0%
Value $701K Shares 9,541 Share Price $73.43 Est. Cost/Share $56.83 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $701K Shares 25,921 Share Price $27.03 Est. Cost/Share $37.22 Unrealized @ Report Date -27.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $700K Shares 16,039 Share Price $43.63 Est. Cost/Share $34.26 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $700K Shares 31,733 Share Price $22.05 * Est. Cost/Share $17.04 Unrealized @ Report Date +26.3%
VRNS VARONIS SYS INC 0.0%
Value $697K Shares 12,132 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $697K Shares 11,712 Share Price $59.49 Est. Cost/Share $51.01 Unrealized @ Report Date +16.0%
DBX DROPBOX INC 0.0%
Value $696K Shares 23,054 Share Price $30.21 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $696K Shares 5,423 Share Price $128.40 * Est. Cost/Share $89.64 Unrealized @ Report Date +48.1%
GOCO GOHEALTH INC 0.0%
Value $696K Shares 144,348 Share Price $4.82 * Est. Cost/Share $13.72 Unrealized @ Report Date -60.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $694K Shares 115,310 Share Price $6.02 Est. Cost/Share $4.77 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $694K Shares 20,726 Share Price $33.48 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.6%
CRVL CORVEL CORP 0.0%
Value $694K Shares 8,961 Share Price $77.42 * Est. Cost/Share $96.83 Unrealized @ Report Date -7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $690K Shares 12,000 Share Price $57.49 * Est. Cost/Share $31.72 Unrealized @ Report Date +64.8%
BOTZ GLOBAL X FDS 0.0%
Value $690K Shares 19,463 Share Price $35.43 Est. Cost/Share $30.17 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $689K Shares 28,207 Share Price $24.42 * Est. Cost/Share $5.33 Unrealized @ Report Date +217.4%
NYF ISHARES TR 0.0%
Value $686K Shares 12,864 Share Price $53.35 Est. Cost/Share $52.82 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $685K Shares 11,778 Share Price $58.13 * Est. Cost/Share $66.89 Unrealized @ Report Date -19.4%
CXT CRANE NXT CO 0.0%
Value $684K Shares 10,197 Share Price $67.07 * Est. Cost/Share $51.68 Unrealized @ Report Date +14.7%
FN FABRINET 0.0%
Value $681K Shares 1,867 Share Price $364.62 * Est. Cost/Share $106.81 Unrealized @ Report Date +208.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $679K Shares 10,800 Share Price $62.91 Est. Cost/Share $60.88 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $679K Shares 27,767 Share Price $24.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $679K Shares 24,525 Share Price $27.68 * Est. Cost/Share $17.10 Unrealized @ Report Date +82.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $678K Shares 2,596 Share Price $261.05 Est. Cost/Share $176.61 Unrealized @ Report Date +47.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $674K Shares 5,644 Share Price $119.47 Est. Cost/Share $119.47 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $672K Shares 12,382 Share Price $54.31 Est. Cost/Share $209.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $672K Shares 12,613 Share Price $53.30 * Est. Cost/Share $87.23 Unrealized @ Report Date -27.9%
PI IMPINJ INC 0.0%
Value $669K Shares 3,700 Share Price $180.75 * Est. Cost/Share $119.80 Unrealized @ Report Date +31.6%
RAL RALLIANT CORP 0.0%
Value $668K Shares 15,269 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $667K Shares 6,405 Share Price $104.20 * Est. Cost/Share $58.77 Unrealized @ Report Date +31.2%
— SYNOVUS FINL CORP 0.0%
Value $667K Shares 13,578 Share Price $49.09 Est. Cost/Share $39.70 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $665K Shares 7,820 Share Price $85.04 Est. Cost/Share $70.94 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $663K Shares 125,563 Share Price $5.28 * Est. Cost/Share $4.62 Unrealized @ Report Date +28.3%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $663K Shares 22,955 Share Price $28.88 Est. Cost/Share $23.19 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $661K Shares 15,335 Share Price $43.09 * Est. Cost/Share $51.23 Unrealized @ Report Date -11.5%
WBS WEBSTER FINL CORP 0.0%
Value $660K Shares 11,109 Share Price $59.44 Est. Cost/Share $36.92 Unrealized @ Report Date +61.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $660K Shares 4,807 Share Price $137.33 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $660K Shares 6,852 Share Price $96.25 * Est. Cost/Share $88.93 Unrealized @ Report Date +1.2%
DLN WISDOMTREE TR 0.0%
Value $656K Shares 7,532 Share Price $87.03 Est. Cost/Share $66.17 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $655K Shares 4,202 Share Price $155.89 * Est. Cost/Share $94.07 Unrealized @ Report Date +52.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 26,818 Share Price $24.40 Est. Cost/Share $49.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $652K Shares 2,574 Share Price $253.36 Est. Cost/Share $230.50 Unrealized @ Report Date +9.4%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $651K Shares 8,606 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 24,000 Share Price $27.08 Est. Cost/Share $25.77 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $649K Shares 35,947 Share Price $18.06 Est. Cost/Share $14.15 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $649K Shares 30,068 Share Price $21.57 Est. Cost/Share $20.19 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $648K Shares 4,690 Share Price $138.14 * Est. Cost/Share $111.58 Unrealized @ Report Date +17.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $645K Shares 7,135 Share Price $90.41 Est. Cost/Share $74.35 Unrealized @ Report Date +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value $645K Shares 5,029 Share Price $128.27 * Est. Cost/Share $83.83 Unrealized @ Report Date +37.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $643K Shares 42,734 Share Price $15.05 Est. Cost/Share $18.33 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $643K Shares 238,862 Share Price $2.69 Est. Cost/Share $3.08 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $642K Shares 4,778 Share Price $134.43 Est. Cost/Share $93.07 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $642K Shares 39,929 Share Price $16.08 * Est. Cost/Share $9.54 Unrealized @ Report Date +39.1%
TNC TENNANT CO 0.0%
Value $642K Shares 7,917 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
IMCB ISHARES TR 0.0%
Value $640K Shares 7,703 Share Price $83.05 Est. Cost/Share $139.95 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $637K Shares 8,468 Share Price $75.18 * Est. Cost/Share $75.72 Unrealized @ Report Date +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $635K Shares 57,540 Share Price $11.04 * Est. Cost/Share $10.62 Unrealized @ Report Date +7.3%
RWR SPDR SERIES TRUST 0.0%
Value $633K Shares 6,309 Share Price $100.29 Est. Cost/Share $90.33 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $632K Shares 28,711 Share Price $22.01 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $631K Shares 6,733 Share Price $93.79 Est. Cost/Share $78.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $628K Shares 70,712 Share Price $8.88 * Est. Cost/Share $19.19 Unrealized @ Report Date -50.4%
BTU PEABODY ENERGY CORP 0.0%
Value $627K Shares 23,660 Share Price $26.52 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $627K Shares 6,186 Share Price $101.31 * Est. Cost/Share $95.25 Unrealized @ Report Date -0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $626K Shares 1,844 Share Price $339.65 * Est. Cost/Share $188.46 Unrealized @ Report Date +50.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $626K Shares 2,965 Share Price $211.08 * Est. Cost/Share $120.84 Unrealized @ Report Date +63.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $623K Shares 6,420 Share Price $97.01 * Est. Cost/Share $110.70 Unrealized @ Report Date -7.5%
CPA COPA HOLDINGS SA 0.0%
Value $621K Shares 5,224 Share Price $118.80 * Est. Cost/Share $104.30 Unrealized @ Report Date +7.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $620K Shares 294,000 Share Price $2.11 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $619K Shares 3,455 Share Price $179.29 Est. Cost/Share $161.33 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $619K Shares 45,900 Share Price $13.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $618K Shares 33,500 Share Price $18.45 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $617K Shares 10,562 Share Price $58.37 * Est. Cost/Share $5.76 Unrealized @ Report Date +215.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $616K Shares 5,179 Share Price $118.98 Est. Cost/Share $104.11 Unrealized @ Report Date +15.1%
EET PROSHARES TR 0.0%
Value $616K Shares 8,023 Share Price $76.80 Est. Cost/Share $45.00 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $614K Shares 6,385 Share Price $96.15 Est. Cost/Share $95.25 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $614K Shares 12,273 Share Price $50.00 Est. Cost/Share $50.04 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $613K Shares 19,875 Share Price $30.86 Est. Cost/Share $30.61 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $612K Shares 27,609 Share Price $22.16 Est. Cost/Share $19.91 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $611K Shares 10,622 Share Price $57.53 Est. Cost/Share $55.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $610K Shares 3,359 Share Price $181.62 * Est. Cost/Share $139.95 Unrealized @ Report Date +21.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 17,675 Share Price $34.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +50.4%
QLTA ISHARES TR 0.0%
Value $608K Shares 12,549 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $606K Shares 6,472 Share Price $93.71 Est. Cost/Share $88.81 Unrealized @ Report Date +4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $606K Shares 6,251 Share Price $96.99 Est. Cost/Share $89.91 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $605K Shares 61,030 Share Price $9.92 Est. Cost/Share $6.32 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $605K Shares 2,500 Share Price $241.96 Est. Cost/Share $201.74 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $605K Shares 24,478 Share Price $24.71 * Est. Cost/Share $5.25 Unrealized @ Report Date +246.9%
LNN LINDSAY CORP 0.0%
Value $602K Shares 4,281 Share Price $140.56 Est. Cost/Share $136.05 Unrealized @ Report Date +1.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $599K Shares 11,800 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 25,959 Share Price $23.08 Est. Cost/Share $27.68 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $598K Shares 15,244 Share Price $39.24 Est. Cost/Share $18.55 Unrealized @ Report Date +107.5%
COHR COHERENT CORP 0.0%
Value $597K Shares 5,542 Share Price $107.72 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.6%
EPI WISDOMTREE TR 0.0%
Value $595K Shares 13,451 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $594K Shares 11,894 Share Price $49.93 Est. Cost/Share $55.70 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $593K Shares 5,289 Share Price $112.14 Est. Cost/Share $72.81 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $593K Shares 65,122 Share Price $9.10 Est. Cost/Share $7.84 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 23,234 Share Price $25.50 Est. Cost/Share $20.05 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $590K Shares 20,431 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $584K Shares 6,139 Share Price $95.20 Est. Cost/Share $95.96 Unrealized @ Report Date -2.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 1,216,742 Share Price $0.48 Est. Cost/Share $0.70 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $584K Shares 18,097 Share Price $32.26 Est. Cost/Share $23.16 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $583K Shares 3,403 Share Price $171.20 Est. Cost/Share $156.09 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $580K Shares 7,934 Share Price $73.15 * Est. Cost/Share $49.48 Unrealized @ Report Date +31.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $580K Shares 55,134 Share Price $10.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $579K Shares 16,425 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $578K Shares 11,062 Share Price $52.22 Est. Cost/Share $51.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $577K Shares 33,940 Share Price $16.99 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.8%
FRD FRIEDMAN INDS INC 0.0%
Value $575K Shares 26,257 Share Price $21.89 * Est. Cost/Share $15.05 Unrealized @ Report Date +21.2%
RGEN REPLIGEN CORP 0.0%
Value $575K Shares 4,300 Share Price $133.67 * Est. Cost/Share $159.94 Unrealized @ Report Date -24.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $575K Shares 9,801 Share Price $58.64 * Est. Cost/Share $44.86 Unrealized @ Report Date +27.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $574K Shares 44,859 Share Price $12.80 * Est. Cost/Share $15.18 Unrealized @ Report Date -9.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $573K Shares 2,883 Share Price $198.81 Est. Cost/Share $138.33 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $571K Shares 118,679 Share Price $4.81 Est. Cost/Share $4.14 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $569K Shares 12,518 Share Price $45.45 Est. Cost/Share $32.95 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $568K Shares 7,787 Share Price $72.90 * Est. Cost/Share $63.16 Unrealized @ Report Date +10.8%
URNJ SPROTT FDS TR 0.0%
Value $567K Shares 19,449 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $565K Shares 6,018 Share Price $93.85 * Est. Cost/Share $75.07 Unrealized @ Report Date +45.8%
SATS ECHOSTAR CORP 0.0%
Value $564K Shares 7,392 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $564K Shares 50,369 Share Price $11.20 Est. Cost/Share $6.46 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $564K Shares 23,930 Share Price $23.56 Est. Cost/Share $22.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $564K Shares 4,524 Share Price $124.56 * Est. Cost/Share $127.18 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $563K Shares 4,111 Share Price $136.85 * Est. Cost/Share $100.37 Unrealized @ Report Date +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $562K Shares 4,005 Share Price $140.39 * Est. Cost/Share $118.04 Unrealized @ Report Date +14.8%
MLPA GLOBAL X FDS 0.0%
Value $562K Shares 11,597 Share Price $48.42 Est. Cost/Share $42.93 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $561K Shares 234,679 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $560K Shares 16,837 Share Price $33.25 Est. Cost/Share $34.71 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $560K Shares 2,790 Share Price $200.59 * Est. Cost/Share $121.04 Unrealized @ Report Date +42.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $559K Shares 14,699 Share Price $38.06 Est. Cost/Share $23.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $559K Shares 4,410 Share Price $126.68 * Est. Cost/Share $111.18 Unrealized @ Report Date +40.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $558K Shares 13,570 Share Price $41.12 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $558K Shares 10,052 Share Price $55.49 * Est. Cost/Share $31.36 Unrealized @ Report Date +100.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $555K Shares 2,355 Share Price $235.85 Est. Cost/Share $173.84 Unrealized @ Report Date +34.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $555K Shares 5,100 Share Price $108.80 * Est. Cost/Share $58.37 Unrealized @ Report Date +149.2%
SLG SL GREEN RLTY CORP 0.0%
Value $555K Shares 9,272 Share Price $59.81 Est. Cost/Share $39.03 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $551K Shares 3,815 Share Price $144.44 * Est. Cost/Share $106.70 Unrealized @ Report Date +26.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $551K Shares 10,180 Share Price $54.12 Est. Cost/Share $71.15 Unrealized @ Report Date -24.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $550K Shares 61,848 Share Price $8.89 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.5%
PFFD GLOBAL X FDS 0.0%
Value $548K Shares 28,221 Share Price $19.43 Est. Cost/Share $19.41 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $548K Shares 9,606 Share Price $57.04 Est. Cost/Share $55.89 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $547K Shares 6,883 Share Price $79.46 Est. Cost/Share $69.56 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $547K Shares 54,847 Share Price $9.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.8%
JPXN ISHARES TR 0.0%
Value $547K Shares 6,412 Share Price $85.23 Est. Cost/Share $63.30 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $545K Shares 11,591 Share Price $47.03 * Est. Cost/Share $28.72 Unrealized @ Report Date +49.5%
KRE SPDR SERIES TRUST 0.0%
Value $544K Shares 8,593 Share Price $63.30 Est. Cost/Share $44.23 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $544K Shares 5,570 Share Price $97.64 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $544K Shares 1,278 Share Price $425.40 * Est. Cost/Share $429.86 Unrealized @ Report Date +5.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $543K Shares 47,039 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
XPO XPO INC 0.0%
Value $541K Shares 4,185 Share Price $129.27 Est. Cost/Share $105.09 Unrealized @ Report Date +23.5%
BUR BURFORD CAP LTD 0.0%
Value $540K Shares 45,190 Share Price $11.96 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $539K Shares 43,192 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $537K Shares 21,760 Share Price $24.70 Est. Cost/Share $18.02 Unrealized @ Report Date +37.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $537K Shares 70,775 Share Price $7.59 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $535K Shares 6,435 Share Price $83.11 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $531K Shares 14,258 Share Price $37.27 Est. Cost/Share $29.14 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $530K Shares 4,830 Share Price $109.64 * Est. Cost/Share $52.79 Unrealized @ Report Date +94.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $529K Shares 4,355 Share Price $121.51 * Est. Cost/Share $67.61 Unrealized @ Report Date +59.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $527K Shares 7,262 Share Price $72.56 Est. Cost/Share $63.01 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $526K Shares 12,504 Share Price $42.08 * Est. Cost/Share $91.54 Unrealized @ Report Date -45.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $526K Shares 25,000 Share Price $21.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $525K Shares 8,106 Share Price $64.81 * Est. Cost/Share $46.52 Unrealized @ Report Date +23.4%
— PIMCO ACCESS INCOME FUND 0.0%
Value $521K Shares 32,029 Share Price $16.27 Est. Cost/Share $15.20 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $521K Shares 7,304 Share Price $71.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +28.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $519K Shares 20,202 Share Price $25.71 Est. Cost/Share $20.13 Unrealized @ Report Date +25.4%
PLNT PLANET FITNESS INC 0.0%
Value $518K Shares 4,987 Share Price $103.80 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $517K Shares 7,608 Share Price $67.91 Est. Cost/Share $53.37 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $516K Shares 7,031 Share Price $73.45 Est. Cost/Share $84.67 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 14,253 Share Price $36.16 Est. Cost/Share $28.34 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 6,616 Share Price $77.78 Est. Cost/Share $54.38 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $513K Shares 6,994 Share Price $73.32 Est. Cost/Share $84.30 Unrealized @ Report Date -12.6%
BC BRUNSWICK CORP 0.0%
Value $512K Shares 8,090 Share Price $63.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.6%
SII SPROTT INC 0.0%
Value $511K Shares 6,143 Share Price $83.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +70.1%
ICL ICL GROUP LTD 0.0%
Value $510K Shares 81,690 Share Price $6.24 * Est. Cost/Share $6.01 Unrealized @ Report Date +6.9%
IYY ISHARES TR 0.0%
Value $507K Shares 3,123 Share Price $162.48 Est. Cost/Share $109.95 Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $506K Shares 5,419 Share Price $93.44 Est. Cost/Share $93.44 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $506K Shares 43,203 Share Price $11.71 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $503K Shares 8,704 Share Price $57.80 * Est. Cost/Share $36.68 Unrealized @ Report Date +45.6%
FNB F N B CORP 0.0%
Value $503K Shares 31,224 Share Price $16.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +37.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $501K Shares 42,899 Share Price $11.69 Est. Cost/Share $11.45 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $501K Shares 14,454 Share Price $34.68 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.1%
INVH INVITATION HOMES INC 0.0%
Value $501K Shares 27,789 Share Price $18.02 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $501K Shares 7,467 Share Price $67.04 Est. Cost/Share $61.81 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $501K Shares 8,424 Share Price $59.42 Est. Cost/Share $45.26 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $500K Shares 12,918 Share Price $38.69 Est. Cost/Share $35.21 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $500K Shares 2,820 Share Price $177.14 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $498K Shares 4,573 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $495K Shares 17,041 Share Price $29.06 Est. Cost/Share $26.13 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $495K Shares 5,000 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $495K Shares 3,281 Share Price $150.79 * Est. Cost/Share $236.86 Unrealized @ Report Date -30.7%
ARKQ ARK ETF TR 0.0%
Value $492K Shares 4,410 Share Price $111.54 Est. Cost/Share $111.54 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $490K Shares 36,013 Share Price $13.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +50.3%
TLTW ISHARES TR 0.0%
Value $490K Shares 20,969 Share Price $23.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $490K Shares 16,530 Share Price $29.64 * Est. Cost/Share $22.62 Unrealized @ Report Date +24.4%
LPX LOUISIANA PAC CORP 0.0%
Value $489K Shares 5,507 Share Price $88.84 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $489K Shares 16,009 Share Price $30.55 * Est. Cost/Share $33.00 Unrealized @ Report Date -4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $488K Shares 96,298 Share Price $5.07 Est. Cost/Share $8.32 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $488K Shares 3,988 Share Price $122.35 Est. Cost/Share $172.93 Unrealized @ Report Date -30.2%
ICUI ICU MED INC 0.0%
Value $487K Shares 4,059 Share Price $119.96 * Est. Cost/Share $128.82 Unrealized @ Report Date -1.6%
WEN WENDYS CO 0.0%
Value $487K Shares 53,096 Share Price $9.17 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.1%
GRFS GRIFOLS S A 0.0%
Value $486K Shares 48,799 Share Price $9.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $485K Shares 20,629 Share Price $23.52 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $483K Shares 15,745 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $483K Shares 196,291 Share Price $2.46 * Est. Cost/Share $3.70 Unrealized @ Report Date -30.5%
KN KNOWLES CORP 0.0%
Value $482K Shares 20,689 Share Price $23.31 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.9%
SM SM ENERGY CO 0.0%
Value $481K Shares 19,254 Share Price $24.97 * Est. Cost/Share $33.25 Unrealized @ Report Date -20.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $480K Shares 12,659 Share Price $37.90 * Est. Cost/Share $60.06 Unrealized @ Report Date -31.4%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $480K Shares 438,092 Share Price $1.10 * Est. Cost/Share $1.64 Unrealized @ Report Date -3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $478K Shares 40,692 Share Price $11.75 * Est. Cost/Share $9.50 Unrealized @ Report Date +17.9%
ERX DIREXION SHS ETF TR 0.0%
Value $478K Shares 8,475 Share Price $56.37 Est. Cost/Share $66.59 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $478K Shares 16,293 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $477K Shares 776 Share Price $614.48 * Est. Cost/Share $357.04 Unrealized @ Report Date +38.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $476K Shares 34,910 Share Price $13.63 * Est. Cost/Share $15.38 Unrealized @ Report Date -7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $476K Shares 19,213 Share Price $24.76 * Est. Cost/Share $51.05 Unrealized @ Report Date -56.3%
BCO BRINKS CO 0.0%
Value $475K Shares 4,066 Share Price $116.86 * Est. Cost/Share $104.10 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $475K Shares 27,756 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $474K Shares 31,729 Share Price $14.93 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.3%
HL HECLA MNG CO 0.0%
Value $473K Shares 39,060 Share Price $12.10 * Est. Cost/Share $6.10 Unrealized @ Report Date +31.7%
COMT ISHARES U S ETF TR 0.0%
Value $472K Shares 17,596 Share Price $26.85 Est. Cost/Share $27.67 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $472K Shares 26,515 Share Price $17.81 * Est. Cost/Share $13.05 Unrealized @ Report Date +26.1%
HYD VANECK ETF TRUST 0.0%
Value $471K Shares 9,255 Share Price $50.90 Est. Cost/Share $51.63 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $471K Shares 12,640 Share Price $37.26 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.7%
MTZ MASTEC INC 0.0%
Value $471K Shares 2,213 Share Price $212.81 * Est. Cost/Share $149.08 Unrealized @ Report Date +22.8%
CNNE CANNAE HLDGS INC 0.0%
Value $471K Shares 25,702 Share Price $18.31 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.3%
GAP GAP INC 0.0%
Value $470K Shares 21,977 Share Price $21.39 Est. Cost/Share $21.74 Unrealized @ Report Date -2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $469K Shares 5,519 Share Price $84.95 * Est. Cost/Share $88.60 Unrealized @ Report Date -9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $468K Shares 6,153 Share Price $76.09 * Est. Cost/Share $57.66 Unrealized @ Report Date +38.3%
JOBY JOBY AVIATION INC 0.0%
Value $466K Shares 28,894 Share Price $16.14 * Est. Cost/Share $6.59 Unrealized @ Report Date +130.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $466K Shares 29,324 Share Price $15.90 Est. Cost/Share $11.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $466K Shares 900 Share Price $517.95 Est. Cost/Share $341.86 Unrealized @ Report Date +48.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $466K Shares 41,439 Share Price $11.24 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.0%
AZZ AZZ INC 0.0%
Value $464K Shares 4,255 Share Price $109.13 Est. Cost/Share $73.59 Unrealized @ Report Date +50.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $464K Shares 10,759 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $463K Shares 11,698 Share Price $39.62 Est. Cost/Share $36.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $462K Shares 6,716 Share Price $68.75 Est. Cost/Share $44.76 Unrealized @ Report Date +53.8%
KSPI KASPI KZ JSC 0.0%
Value $462K Shares 5,652 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $461K Shares 15,195 Share Price $30.34 Est. Cost/Share $24.52 Unrealized @ Report Date +23.9%
SANM SANMINA CORPORATION 0.0%
Value $459K Shares 3,988 Share Price $115.12 * Est. Cost/Share $70.84 Unrealized @ Report Date +58.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $458K Shares 18,529 Share Price $24.72 * Est. Cost/Share $22.11 Unrealized @ Report Date +3.5%
IHE ISHARES TR 0.0%
Value $458K Shares 6,308 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $458K Shares 8,743 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $457K Shares 14,894 Share Price $30.70 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $457K Shares 22,439 Share Price $20.37 Est. Cost/Share $18.31 Unrealized @ Report Date +12.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $457K Shares 5,823 Share Price $78.49 Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $457K Shares 4,108 Share Price $111.23 Est. Cost/Share $111.80 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $453K Shares 4,590 Share Price $98.63 Est. Cost/Share $99.76 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $453K Shares 35,027 Share Price $12.92 * Est. Cost/Share $17.31 Unrealized @ Report Date -22.8%
CNH CNH INDL N V 0.0%
Value $452K Shares 41,643 Share Price $10.85 * Est. Cost/Share $12.50 Unrealized @ Report Date -2.3%
GSM FERROGLOBE PLC 0.0%
Value $451K Shares 99,062 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $450K Shares 160,559 Share Price $2.80 * Est. Cost/Share $2.77 Unrealized @ Report Date -8.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 6,981 Share Price $64.24 Est. Cost/Share $62.50 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $448K Shares 7,127 Share Price $62.80 Est. Cost/Share $55.92 Unrealized @ Report Date +11.9%
NMR NOMURA HLDGS INC 0.0%
Value $447K Shares 61,537 Share Price $7.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $447K Shares 11,640 Share Price $38.42 Est. Cost/Share $33.04 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $447K Shares 6,066 Share Price $73.70 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $447K Shares 30,000 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $446K Shares 14,985 Share Price $29.79 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $446K Shares 14,683 Share Price $30.40 Est. Cost/Share $23.18 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $446K Shares 26,037 Share Price $17.14 Est. Cost/Share $16.55 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $446K Shares 7,272 Share Price $61.35 Est. Cost/Share $41.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $445K Shares 5,755 Share Price $77.40 * Est. Cost/Share $42.94 Unrealized @ Report Date +44.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $445K Shares 17,452 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $443K Shares 5,289 Share Price $83.78 * Est. Cost/Share $89.47 Unrealized @ Report Date +1.2%
OLN OLIN CORP 0.0%
Value $443K Shares 17,727 Share Price $24.99 * Est. Cost/Share $47.69 Unrealized @ Report Date -54.1%
EEMV ISHARES INC 0.0%
Value $442K Shares 6,930 Share Price $63.83 Est. Cost/Share $57.50 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $442K Shares 2,089 Share Price $211.42 Est. Cost/Share $260.61 Unrealized @ Report Date -18.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $441K Shares 21,265 Share Price $20.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 16,354 Share Price $26.95 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $440K Shares 46,678 Share Price $9.43 Est. Cost/Share $8.31 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $439K Shares 24,340 Share Price $18.03 Est. Cost/Share $16.72 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $438K Shares 22,811 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $438K Shares 2,689 Share Price $162.71 * Est. Cost/Share $70.96 Unrealized @ Report Date +75.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $436K Shares 8,269 Share Price $52.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $436K Shares 15,430 Share Price $28.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.0%
STEP STEPSTONE GROUP INC 0.0%
Value $436K Shares 6,673 Share Price $65.31 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $435K Shares 16,880 Share Price $25.76 * Est. Cost/Share $35.22 Unrealized @ Report Date -17.9%
U UNITY SOFTWARE INC 0.0%
Value $434K Shares 10,836 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $434K Shares 8,158 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $432K Shares 155,517 Share Price $2.78 * Est. Cost/Share $2.20 Unrealized @ Report Date +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $431K Shares 6,590 Share Price $65.42 * Est. Cost/Share $42.06 Unrealized @ Report Date +16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $430K Shares 14,463 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $430K Shares 2,041 Share Price $210.84 Est. Cost/Share $140.94 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $430K Shares 9,614 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $429K Shares 102,886 Share Price $4.17 Est. Cost/Share $4.85 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $429K Shares 12,413 Share Price $34.55 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $429K Shares 24,086 Share Price $17.80 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.5%
XNTK SPDR SERIES TRUST 0.0%
Value $429K Shares 1,574 Share Price $272.27 Est. Cost/Share $172.00 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $428K Shares 7,981 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $427K Shares 7,076 Share Price $60.41 * Est. Cost/Share $99.97 Unrealized @ Report Date -24.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $426K Shares 11,600 Share Price $36.75 Est. Cost/Share $36.23 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $426K Shares 20,183 Share Price $21.11 * Est. Cost/Share $38.08 Unrealized @ Report Date -32.3%
NEXT NEXTDECADE CORP 0.0%
Value $425K Shares 62,653 Share Price $6.79 * Est. Cost/Share $6.40 Unrealized @ Report Date +51.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $425K Shares 15,643 Share Price $27.14 * Est. Cost/Share $19.81 Unrealized @ Report Date +13.4%
ESGV VANGUARD WORLD FD 0.0%
Value $424K Shares 3,579 Share Price $118.45 Est. Cost/Share $89.44 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $424K Shares 4,582 Share Price $92.46 * Est. Cost/Share $88.60 Unrealized @ Report Date -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $423K Shares 8,700 Share Price $48.67 * Est. Cost/Share $36.47 Unrealized @ Report Date +26.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $423K Shares 17,387 Share Price $24.33 Est. Cost/Share $8.78 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $423K Shares 56,829 Share Price $7.44 Est. Cost/Share $7.33 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $422K Shares 3,518 Share Price $119.99 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $421K Shares 32,251 Share Price $13.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.3%
MARA MARA HOLDINGS INC 0.0%
Value $421K Shares 23,045 Share Price $18.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.5%
WING WINGSTOP INC 0.0%
Value $421K Shares 1,671 Share Price $251.71 * Est. Cost/Share $247.26 Unrealized @ Report Date +25.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $420K Shares 960 Share Price $437.51 * Est. Cost/Share $306.34 Unrealized @ Report Date +46.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $419K Shares 10,433 Share Price $40.18 Est. Cost/Share $31.73 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $419K Shares 39,691 Share Price $10.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $419K Shares 15,723 Share Price $26.65 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $419K Shares 27,085 Share Price $15.46 Est. Cost/Share $15.44 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $419K Shares 15,925 Share Price $26.28 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $418K Shares 1,293 Share Price $323.33 Est. Cost/Share $323.33 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $416K Shares 6,172 Share Price $67.44 Est. Cost/Share $61.89 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $416K Shares 3,068 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $415K Shares 28,059 Share Price $14.79 Est. Cost/Share $15.73 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $415K Shares 5,840 Share Price $71.04 Est. Cost/Share $70.46 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $415K Shares 17,218 Share Price $24.08 * Est. Cost/Share $15.04 Unrealized @ Report Date +55.3%
NIO NIO INC 0.0%
Value $414K Shares 54,357 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $413K Shares 12,158 Share Price $34.00 Est. Cost/Share $31.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $412K Shares 3,055 Share Price $134.79 * Est. Cost/Share $150.85 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $411K Shares 32,736 Share Price $12.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $410K Shares 9,311 Share Price $44.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $410K Shares 8,925 Share Price $45.89 Est. Cost/Share $50.35 Unrealized @ Report Date -10.1%
ALG ALAMO GROUP INC 0.0%
Value $408K Shares 2,135 Share Price $190.90 * Est. Cost/Share $178.75 Unrealized @ Report Date +19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $407K Shares 17,604 Share Price $23.13 * Est. Cost/Share $20.85 Unrealized @ Report Date +15.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $407K Shares 8,480 Share Price $47.94 Est. Cost/Share $37.13 Unrealized @ Report Date +28.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $406K Shares 10,543 Share Price $38.55 Est. Cost/Share $23.95 Unrealized @ Report Date +63.8%
TALK TALKSPACE INC 0.0%
Value $406K Shares 146,989 Share Price $2.76 * Est. Cost/Share $2.95 Unrealized @ Report Date -12.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $406K Shares 13,296 Share Price $30.51 * Est. Cost/Share $58.34 Unrealized @ Report Date -38.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $405K Shares 9,423 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $403K Shares 10,272 Share Price $39.26 Est. Cost/Share $39.37 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $402K Shares 8,265 Share Price $48.68 Est. Cost/Share $44.83 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $402K Shares 206,667 Share Price $1.95 * Est. Cost/Share $0.51 Unrealized @ Report Date +86.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 12,506 Share Price $32.12 Est. Cost/Share $42.42 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 9,241 Share Price $43.41 Est. Cost/Share $37.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $401K Shares 1,430 Share Price $280.35 * Est. Cost/Share $349.40 Unrealized @ Report Date -22.1%
IXJ ISHARES TR 0.0%
Value $401K Shares 4,522 Share Price $88.62 Est. Cost/Share $98.88 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $401K Shares 6,971 Share Price $57.49 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $400K Shares 7,777 Share Price $51.48 * Est. Cost/Share $49.72 Unrealized @ Report Date +9.9%
EXTR EXTREME NETWORKS 0.0%
Value $400K Shares 19,379 Share Price $20.65 * Est. Cost/Share $14.47 Unrealized @ Report Date +37.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $399K Shares 11,606 Share Price $34.42 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 7,905 Share Price $50.49 Est. Cost/Share $50.22 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $398K Shares 17,002 Share Price $23.39 Est. Cost/Share $29.08 Unrealized @ Report Date -19.1%
LAD LITHIA MTRS INC 0.0%
Value $397K Shares 1,256 Share Price $315.98 * Est. Cost/Share $264.29 Unrealized @ Report Date +22.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $397K Shares 3,991 Share Price $99.37 * Est. Cost/Share $115.21 Unrealized @ Report Date -3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $395K Shares 847 Share Price $466.93 * Est. Cost/Share $474.74 Unrealized @ Report Date +5.1%
MUR MURPHY OIL CORP 0.0%
Value $395K Shares 13,905 Share Price $28.41 * Est. Cost/Share $38.22 Unrealized @ Report Date -35.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $394K Shares 4,204 Share Price $93.80 Est. Cost/Share $61.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $394K Shares 7,958 Share Price $49.48 Est. Cost/Share $44.07 Unrealized @ Report Date +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $394K Shares 11,120 Share Price $35.39 * Est. Cost/Share $159.21 Unrealized @ Report Date -76.7%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $393K Shares 30,000 Share Price $13.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $391K Shares 8,793 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $391K Shares 7,723 Share Price $50.63 Est. Cost/Share $47.75 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 15,744 Share Price $24.83 Est. Cost/Share $23.28 Unrealized @ Report Date +5.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $391K Shares 6,278 Share Price $62.22 Est. Cost/Share $58.59 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $390K Shares 2,845 Share Price $137.19 Est. Cost/Share $81.50 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 6,939 Share Price $56.10 Est. Cost/Share $61.42 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $389K Shares 12,783 Share Price $30.43 * Est. Cost/Share $24.51 Unrealized @ Report Date +21.0%
CMRC COMMERCE.COM INC 0.0%
Value $388K Shares 77,824 Share Price $4.99 * Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
BDC BELDEN INC 0.0%
Value $388K Shares 3,228 Share Price $120.25 * Est. Cost/Share $105.01 Unrealized @ Report Date +19.8%
SPSC SPS COMM INC 0.0%
Value $387K Shares 3,720 Share Price $104.14 * Est. Cost/Share $143.99 Unrealized @ Report Date -17.3%
GLIBK GCI LIBERTY INC 0.0%
Value $387K Shares 10,376 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $386K Shares 4,126 Share Price $93.61 * Est. Cost/Share $104.46 Unrealized @ Report Date +10.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $386K Shares 49,497 Share Price $7.79 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $384K Shares 16,038 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $382K Shares 46,143 Share Price $8.27 Est. Cost/Share $6.49 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $381K Shares 26,371 Share Price $14.43 * Est. Cost/Share $21.06 Unrealized @ Report Date -36.2%
VAL VALARIS LTD 0.0%
Value $380K Shares 7,785 Share Price $48.77 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
IBMP ISHARES TR 0.0%
Value $380K Shares 14,897 Share Price $25.47 Est. Cost/Share $25.17 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $379K Shares 7,612 Share Price $49.84 Est. Cost/Share $45.85 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $379K Shares 5,524 Share Price $68.66 Est. Cost/Share $65.03 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $379K Shares 19,653 Share Price $19.28 * Est. Cost/Share $14.27 Unrealized @ Report Date +29.7%
SNAP SNAP INC 0.0%
Value $379K Shares 49,136 Share Price $7.71 * Est. Cost/Share $9.17 Unrealized @ Report Date -9.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $378K Shares 5,267 Share Price $71.85 Est. Cost/Share $71.85 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $378K Shares 30,000 Share Price $12.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $378K Shares 25,296 Share Price $14.93 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.9%
RYLD GLOBAL X FDS 0.0%
Value $376K Shares 25,014 Share Price $15.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $375K Shares 14,601 Share Price $25.66 Est. Cost/Share $25.35 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $374K Shares 11,075 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
XT ISHARES TR 0.0%
Value $374K Shares 5,199 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $373K Shares 10,526 Share Price $35.48 Est. Cost/Share $27.41 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $372K Shares 24,928 Share Price $14.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $372K Shares 12,050 Share Price $30.87 Est. Cost/Share $28.88 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $371K Shares 118,653 Share Price $3.13 * Est. Cost/Share $3.28 Unrealized @ Report Date -28.0%
MNDY MONDAY COM LTD 0.0%
Value $371K Shares 1,917 Share Price $193.69 * Est. Cost/Share $248.67 Unrealized @ Report Date -7.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 3,346 Share Price $110.69 Est. Cost/Share $98.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $370K Shares 29,172 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.0%
AEG AEGON LTD 0.0%
Value $370K Shares 46,283 Share Price $7.99 Est. Cost/Share $6.01 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $368K Shares 25,036 Share Price $14.70 Est. Cost/Share $6.93 Unrealized @ Report Date +110.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $366K Shares 40,755 Share Price $8.98 Est. Cost/Share $8.77 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $366K Shares 29,774 Share Price $12.29 Est. Cost/Share $11.93 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $366K Shares 247,245 Share Price $1.48 Est. Cost/Share $1.21 Unrealized @ Report Date +26.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $366K Shares 22,273 Share Price $16.42 * Est. Cost/Share $28.62 Unrealized @ Report Date -38.0%
SEE SEALED AIR CORP NEW 0.0%
Value $365K Shares 10,338 Share Price $35.35 * Est. Cost/Share $36.06 Unrealized @ Report Date -12.4%
CVBF CVB FINL CORP 0.0%
Value $365K Shares 19,314 Share Price $18.91 * Est. Cost/Share $12.35 Unrealized @ Report Date +57.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $364K Shares 7,413 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $363K Shares 50,600 Share Price $7.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +31.7%
EMB ISHARES TR 0.0%
Value $363K Shares 3,815 Share Price $95.21 Est. Cost/Share $85.50 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $362K Shares 4,714 Share Price $76.87 * Est. Cost/Share $72.45 Unrealized @ Report Date +12.7%
PUK PRUDENTIAL PLC 0.0%
Value $361K Shares 12,913 Share Price $27.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $361K Shares 3,698 Share Price $97.69 Est. Cost/Share $97.69 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $359K Shares 11,141 Share Price $32.20 Est. Cost/Share $28.18 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $358K Shares 4,913 Share Price $72.92 * Est. Cost/Share $71.64 Unrealized @ Report Date -2.5%
SJNK SPDR SERIES TRUST 0.0%
Value $358K Shares 13,989 Share Price $25.60 Est. Cost/Share $25.67 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $357K Shares 1,030 Share Price $346.99 * Est. Cost/Share $223.08 Unrealized @ Report Date +46.2%
PBF PBF ENERGY INC 0.0%
Value $357K Shares 11,826 Share Price $30.17 * Est. Cost/Share $40.00 Unrealized @ Report Date -34.7%
— DNP SELECT INCOME FD INC 0.0%
Value $357K Shares 35,633 Share Price $10.01 Est. Cost/Share $10.39 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $356K Shares 30,415 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $355K Shares 4,045 Share Price $87.81 * Est. Cost/Share $106.86 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $355K Shares 2,229 Share Price $159.27 * Est. Cost/Share $193.63 Unrealized @ Report Date -8.5%
CTRN CITI TRENDS INC 0.0%
Value $355K Shares 11,430 Share Price $31.03 * Est. Cost/Share $17.28 Unrealized @ Report Date +87.2%
CUZ COUSINS PPTYS INC 0.0%
Value $354K Shares 12,229 Share Price $28.94 Est. Cost/Share $30.13 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $354K Shares 2,129 Share Price $166.16 Est. Cost/Share $88.49 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $354K Shares 19,487 Share Price $18.15 Est. Cost/Share $4.10 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $354K Shares 5,436 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $353K Shares 36,076 Share Price $9.79 Est. Cost/Share $10.18 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $353K Shares 6,185 Share Price $57.10 Est. Cost/Share $52.74 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $353K Shares 95,467 Share Price $3.70 * Est. Cost/Share $2.64 Unrealized @ Report Date -4.3%
JNK SPDR SERIES TRUST 0.0%
Value $352K Shares 3,595 Share Price $98.03 Est. Cost/Share $95.30 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $352K Shares 75,700 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $351K Shares 6,527 Share Price $53.82 Est. Cost/Share $49.11 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $350K Shares 1,550 Share Price $226.00 * Est. Cost/Share $146.59 Unrealized @ Report Date +47.3%
AGYS AGILYSYS INC 0.0%
Value $350K Shares 3,326 Share Price $105.25 * Est. Cost/Share $96.53 Unrealized @ Report Date +14.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $350K Shares 21,725 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $350K Shares 3,616 Share Price $96.69 * Est. Cost/Share $47.69 Unrealized @ Report Date +98.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $349K Shares 24,281 Share Price $14.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $349K Shares 18,072 Share Price $19.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $348K Shares 1,998 Share Price $174.22 * Est. Cost/Share $216.56 Unrealized @ Report Date -10.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $347K Shares 4,047 Share Price $85.75 * Est. Cost/Share $50.62 Unrealized @ Report Date +46.8%
BOX BOX INC 0.0%
Value $346K Shares 10,732 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $346K Shares 32,382 Share Price $10.69 Est. Cost/Share $12.31 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $346K Shares 2,089 Share Price $165.45 Est. Cost/Share $114.02 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $346K Shares 25,828 Share Price $13.38 * Est. Cost/Share $13.75 Unrealized @ Report Date -14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $345K Shares 8,425 Share Price $41.00 Est. Cost/Share $31.77 Unrealized @ Report Date +26.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $344K Shares 18,840 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $344K Shares 35,874 Share Price $9.58 * Est. Cost/Share $7.07 Unrealized @ Report Date +39.9%
NGVT INGEVITY CORP 0.0%
Value $344K Shares 6,226 Share Price $55.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $343K Shares 25,560 Share Price $13.43 Est. Cost/Share $13.64 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $343K Shares 13,603 Share Price $25.21 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.3%
GRAL GRAIL INC 0.0%
Value $342K Shares 5,783 Share Price $59.13 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $342K Shares 30,001 Share Price $11.39 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.7%
XSD SPDR SERIES TRUST 0.0%
Value $341K Shares 1,068 Share Price $319.12 Est. Cost/Share $248.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $340K Shares 12,301 Share Price $27.68 Est. Cost/Share $23.27 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $340K Shares 36,512 Share Price $9.32 Est. Cost/Share $16.08 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $340K Shares 8,863 Share Price $38.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.5%
OSIS OSI SYSTEMS INC 0.0%
Value $340K Shares 1,364 Share Price $249.24 * Est. Cost/Share $159.29 Unrealized @ Report Date +43.3%
ESTC ELASTIC N V 0.0%
Value $340K Shares 4,021 Share Price $84.49 Est. Cost/Share $98.75 Unrealized @ Report Date -14.7%
XVV ISHARES TR 0.0%
Value $339K Shares 6,587 Share Price $51.52 Est. Cost/Share $47.69 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $339K Shares 16,561 Share Price $20.49 * Est. Cost/Share $27.19 Unrealized @ Report Date -16.0%
AA ALCOA CORP 0.0%
Value $339K Shares 10,307 Share Price $32.89 * Est. Cost/Share $33.65 Unrealized @ Report Date -8.0%
TU TELUS CORPORATION 0.0%
Value $339K Shares 21,467 Share Price $15.77 * Est. Cost/Share $17.80 Unrealized @ Report Date -8.9%
ENIC ENEL CHILE S.A. 0.0%
Value $338K Shares 86,951 Share Price $3.89 Est. Cost/Share $2.87 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $337K Shares 55,075 Share Price $6.12 * Est. Cost/Share $4.50 Unrealized @ Report Date +6.8%
FTDR FRONTDOOR INC 0.0%
Value $335K Shares 4,982 Share Price $67.29 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.0%
THRM GENTHERM INC 0.0%
Value $335K Shares 9,838 Share Price $34.06 Est. Cost/Share $26.54 Unrealized @ Report Date +27.5%
SIL GLOBAL X FDS 0.0%
Value $335K Shares 4,676 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $335K Shares 4,818 Share Price $69.48 * Est. Cost/Share $80.53 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $334K Shares 4,247 Share Price $78.63 * Est. Cost/Share $120.28 Unrealized @ Report Date -23.7%
TRN TRINITY INDS INC 0.0%
Value $334K Shares 11,901 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $333K Shares 9,784 Share Price $34.07 * Est. Cost/Share $41.04 Unrealized @ Report Date -9.1%
BURL BURLINGTON STORES INC 0.0%
Value $333K Shares 1,308 Share Price $254.50 * Est. Cost/Share $187.37 Unrealized @ Report Date +45.0%
TDAY GANNETT CO INC 0.0%
Value $332K Shares 80,386 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $332K Shares 8,069 Share Price $41.11 Est. Cost/Share $52.94 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $331K Shares 8,386 Share Price $39.51 * Est. Cost/Share $49.30 Unrealized @ Report Date -12.7%
MRCC MONROE CAP CORP 0.0%
Value $330K Shares 47,062 Share Price $7.02 * Est. Cost/Share $5.45 Unrealized @ Report Date +19.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $330K Shares 39,226 Share Price $8.42 Est. Cost/Share $11.52 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $328K Shares 11,621 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $326K Shares 4,768 Share Price $68.43 * Est. Cost/Share $63.26 Unrealized @ Report Date -6.1%
GATX GATX CORP 0.0%
Value $326K Shares 1,864 Share Price $174.80 * Est. Cost/Share $160.70 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $325K Shares 29,815 Share Price $10.91 Est. Cost/Share $10.02 Unrealized @ Report Date +7.0%
GVI ISHARES TR 0.0%
Value $325K Shares 3,026 Share Price $107.45 Est. Cost/Share $104.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $323K Shares 43,241 Share Price $7.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $323K Shares 8,462 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $322K Shares 7,000 Share Price $46.06 Est. Cost/Share $38.25 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $322K Shares 3,392 Share Price $94.81 Est. Cost/Share $75.17 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $320K Shares 6,644 Share Price $48.22 Est. Cost/Share $47.83 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $319K Shares 21,442 Share Price $14.90 Est. Cost/Share $34.94 Unrealized @ Report Date -58.1%
XSOE WISDOMTREE TR 0.0%
Value $319K Shares 8,417 Share Price $37.94 Est. Cost/Share $28.73 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 12,000 Share Price $26.48 Est. Cost/Share $26.07 Unrealized @ Report Date —
PIII P3 HEALTH PARTNERS INC 0.0%
Value $316K Shares 35,369 Share Price $8.95 * Est. Cost/Share $7.82 Unrealized @ Report Date -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $316K Shares 5,836 Share Price $54.16 * Est. Cost/Share $65.14 Unrealized @ Report Date -12.2%
XHB SPDR SERIES TRUST 0.0%
Value $316K Shares 2,851 Share Price $110.80 Est. Cost/Share $103.13 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $316K Shares 28,560 Share Price $11.05 Est. Cost/Share $9.14 Unrealized @ Report Date +19.5%
CBZ CBIZ INC 0.0%
Value $316K Shares 5,958 Share Price $52.96 * Est. Cost/Share $50.98 Unrealized @ Report Date +26.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 14,239 Share Price $22.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $315K Shares 5,881 Share Price $53.53 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.4%
OGS ONE GAS INC 0.0%
Value $314K Shares 3,883 Share Price $80.94 * Est. Cost/Share $76.26 Unrealized @ Report Date -1.8%
LI LI AUTO INC 0.0%
Value $314K Shares 12,382 Share Price $25.34 Est. Cost/Share $24.90 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $312K Shares 6,993 Share Price $44.58 Est. Cost/Share $34.41 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $311K Shares 1,336 Share Price $233.03 * Est. Cost/Share $214.53 Unrealized @ Report Date +5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $310K Shares 8,334 Share Price $37.21 Est. Cost/Share $36.71 Unrealized @ Report Date +1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $307K Shares 16,331 Share Price $18.82 Est. Cost/Share $16.94 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $307K Shares 17,103 Share Price $17.97 * Est. Cost/Share $14.41 Unrealized @ Report Date +13.9%
IHS IHS HOLDING LIMITED 0.0%
Value $307K Shares 45,000 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date +24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $307K Shares 5,327 Share Price $57.60 * Est. Cost/Share $28.01 Unrealized @ Report Date +65.9%
RDNT RADNET INC 0.0%
Value $307K Shares 4,024 Share Price $76.21 * Est. Cost/Share $50.41 Unrealized @ Report Date +28.8%
CC CHEMOURS CO 0.0%
Value $307K Shares 19,352 Share Price $15.84 * Est. Cost/Share $21.34 Unrealized @ Report Date -32.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 2,597 Share Price $118.03 Est. Cost/Share $81.57 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 26,403 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $306K Shares 6,637 Share Price $46.12 Est. Cost/Share $47.49 Unrealized @ Report Date -1.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $306K Shares 100,000 Share Price $3.06 * Est. Cost/Share $4.00 Unrealized @ Report Date -28.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 5,419 Share Price $56.21 Est. Cost/Share $41.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $304K Shares 6,309 Share Price $48.15 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.8%
AIQ GLOBAL X FDS 0.0%
Value $303K Shares 6,139 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $303K Shares 2,698 Share Price $112.27 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $302K Shares 41,131 Share Price $7.34 Est. Cost/Share $6.15 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $302K Shares 22,174 Share Price $13.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +21.7%
FXI ISHARES TR 0.0%
Value $301K Shares 7,343 Share Price $40.99 Est. Cost/Share $35.77 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $300K Shares 6,525 Share Price $46.03 Est. Cost/Share $70.98 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $300K Shares 11,642 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $300K Shares 44,908 Share Price $6.68 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.8%
BILI BILIBILI INC 0.0%
Value $299K Shares 10,637 Share Price $28.09 Est. Cost/Share $19.58 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $298K Shares 3,801 Share Price $78.33 Est. Cost/Share $61.63 Unrealized @ Report Date +26.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $297K Shares 28,700 Share Price $10.36 Est. Cost/Share $6.40 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,144 Share Price $57.70 Est. Cost/Share $59.42 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $297K Shares 1,903 Share Price $155.87 Est. Cost/Share $120.98 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $297K Shares 31,218 Share Price $9.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +27.7%
KRG KITE RLTY GROUP TR 0.0%
Value $297K Shares 13,296 Share Price $22.30 Est. Cost/Share $22.61 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $296K Shares 10,980 Share Price $27.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 3,880 Share Price $76.34 Est. Cost/Share $71.12 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $296K Shares 11,728 Share Price $25.25 Est. Cost/Share $21.99 Unrealized @ Report Date +13.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $295K Shares 6,940 Share Price $42.57 * Est. Cost/Share $43.86 Unrealized @ Report Date +2.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 4,236 Share Price $69.66 Est. Cost/Share $68.81 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $295K Shares 250,000 Share Price $1.18 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $295K Shares 2,939 Share Price $100.32 Est. Cost/Share $99.40 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $295K Shares 20,442 Share Price $14.42 Est. Cost/Share $15.01 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $293K Shares 2,317 Share Price $126.48 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $293K Shares 10,034 Share Price $29.20 * Est. Cost/Share $24.95 Unrealized @ Report Date +29.6%
GCO GENESCO INC 0.0%
Value $292K Shares 10,089 Share Price $28.99 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $292K Shares 5,995 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $292K Shares 2,823 Share Price $103.43 Est. Cost/Share $84.03 Unrealized @ Report Date +24.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $292K Shares 13,352 Share Price $21.86 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $292K Shares 17,466 Share Price $16.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
FNGU BANK MONTREAL QUE 0.0%
Value $292K Shares 10,000 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $290K Shares 30,900 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $290K Shares 13,934 Share Price $20.82 * Est. Cost/Share $12.26 Unrealized @ Report Date +41.2%
NUDM NUSHARES ETF TR 0.0%
Value $290K Shares 7,710 Share Price $37.62 Est. Cost/Share $30.06 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 3,000 Share Price $96.68 Est. Cost/Share $96.68 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $290K Shares 8,902 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $290K Shares 46,371 Share Price $6.25 Est. Cost/Share $6.16 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $289K Shares 7,322 Share Price $39.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +52.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $289K Shares 12,411 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $289K Shares 15,255 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $288K Shares 41,640 Share Price $6.92 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $288K Shares 845 Share Price $340.68 Est. Cost/Share $340.68 Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $287K Shares 13,356 Share Price $21.49 Est. Cost/Share $39.47 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $286K Shares 9,407 Share Price $30.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $286K Shares 6,819 Share Price $41.92 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $286K Shares 5,861 Share Price $48.74 * Est. Cost/Share $77.61 Unrealized @ Report Date -20.2%
SNEX STONEX GROUP INC 0.0%
Value $286K Shares 2,830 Share Price $100.92 * Est. Cost/Share $84.58 Unrealized @ Report Date +12.9%
REGL PROSHARES TR 0.0%
Value $285K Shares 3,344 Share Price $85.34 Est. Cost/Share $81.90 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $284K Shares 18,841 Share Price $15.08 Est. Cost/Share $15.59 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $283K Shares 4,600 Share Price $61.59 * Est. Cost/Share $56.50 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $283K Shares 946 Share Price $299.36 Est. Cost/Share $363.66 Unrealized @ Report Date -17.0%
CFBK CF BANKSHARES INC 0.0%
Value $283K Shares 11,815 Share Price $23.95 Est. Cost/Share $20.54 Unrealized @ Report Date +17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $282K Shares 9,127 Share Price $30.87 * Est. Cost/Share $49.17 Unrealized @ Report Date -32.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $281K Shares 32,320 Share Price $8.68 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 11,020 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $280K Shares 4,564 Share Price $61.37 * Est. Cost/Share $43.15 Unrealized @ Report Date +33.5%
URNM SPROTT FDS TR 0.0%
Value $280K Shares 4,633 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $279K Shares 10,270 Share Price $27.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
METU DIREXION SHS ETF TR 0.0%
Value $277K Shares 6,500 Share Price $42.67 Est. Cost/Share $45.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $277K Shares 7,413 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $277K Shares 3,961 Share Price $69.87 * Est. Cost/Share $64.89 Unrealized @ Report Date +15.5%
TDW TIDEWATER INC NEW 0.0%
Value $277K Shares 5,187 Share Price $53.33 * Est. Cost/Share $40.91 Unrealized @ Report Date +34.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $276K Shares 11,145 Share Price $24.80 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.7%
ASHR DBX ETF TR 0.0%
Value $276K Shares 8,376 Share Price $32.98 Est. Cost/Share $25.30 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $276K Shares 3,281 Share Price $84.18 Est. Cost/Share $78.75 Unrealized @ Report Date +7.4%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $276K Shares 10,002 Share Price $27.56 Est. Cost/Share $22.55 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $275K Shares 7,318 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
KBA KRANESHARES TRUST 0.0%
Value $275K Shares 9,138 Share Price $30.07 Est. Cost/Share $24.28 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $275K Shares 21,548 Share Price $12.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $274K Shares 7,904 Share Price $34.72 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value $274K Shares 4,805 Share Price $57.10 Est. Cost/Share $53.21 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $274K Shares 2,656 Share Price $103.13 * Est. Cost/Share $86.45 Unrealized @ Report Date +32.1%
DHT DHT HOLDINGS INC 0.0%
Value $274K Shares 22,909 Share Price $11.95 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.9%
ITB ISHARES TR 0.0%
Value $274K Shares 2,551 Share Price $107.26 Est. Cost/Share $107.26 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $274K Shares 1,647 Share Price $166.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $273K Shares 16,795 Share Price $16.28 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $273K Shares 2,807 Share Price $97.12 * Est. Cost/Share $71.83 Unrealized @ Report Date +67.6%
AIOT POWERFLEET INC 0.0%
Value $273K Shares 52,014 Share Price $5.24 * Est. Cost/Share $4.75 Unrealized @ Report Date -2.8%
CNA CNA FINL CORP 0.0%
Value $272K Shares 5,847 Share Price $46.46 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $272K Shares 129,969 Share Price $2.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -23.2%
SKYW SKYWEST INC 0.0%
Value $271K Shares 2,696 Share Price $100.61 * Est. Cost/Share $98.21 Unrealized @ Report Date +13.7%
RXST RXSIGHT INC 0.0%
Value $271K Shares 30,162 Share Price $8.99 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $271K Shares 10,929 Share Price $24.80 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $271K Shares 1,573 Share Price $171.99 * Est. Cost/Share $158.94 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $270K Shares 319,140 Share Price $0.84 * Est. Cost/Share $0.95 Unrealized @ Report Date -22.2%
PHI PLDT INC 0.0%
Value $269K Shares 14,372 Share Price $18.70 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $268K Shares 14,368 Share Price $18.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $267K Shares 9,611 Share Price $27.78 Est. Cost/Share $25.02 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $265K Shares 3,663 Share Price $72.43 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%
VXX BARCLAYS BANK PLC 0.0%
Value $265K Shares 8,000 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $265K Shares 4,813 Share Price $54.96 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $264K Shares 20,075 Share Price $13.17 * Est. Cost/Share $11.95 Unrealized @ Report Date +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $264K Shares 3,090 Share Price $85.55 * Est. Cost/Share $64.40 Unrealized @ Report Date +44.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $264K Shares 13,730 Share Price $19.22 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.2%
MMSI MERIT MED SYS INC 0.0%
Value $264K Shares 3,166 Share Price $83.24 * Est. Cost/Share $82.52 Unrealized @ Report Date +5.5%
PLXS PLEXUS CORP 0.0%
Value $263K Shares 1,818 Share Price $144.69 * Est. Cost/Share $129.19 Unrealized @ Report Date +4.6%
ENOV ENOVIS CORPORATION 0.0%
Value $261K Shares 8,612 Share Price $30.34 Est. Cost/Share $40.05 Unrealized @ Report Date -24.3%
GFF GRIFFON CORP 0.0%
Value $261K Shares 3,431 Share Price $76.15 Est. Cost/Share $70.26 Unrealized @ Report Date +9.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $261K Shares 2,327 Share Price $112.20 * Est. Cost/Share $109.91 Unrealized @ Report Date +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $260K Shares 21,730 Share Price $11.98 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $260K Shares 5,989 Share Price $43.40 Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $260K Shares 28,853 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $259K Shares 18,175 Share Price $14.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $259K Shares 22,677 Share Price $11.41 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.4%
MDXG MIMEDX GROUP INC 0.0%
Value $259K Shares 37,044 Share Price $6.98 Est. Cost/Share $5.58 Unrealized @ Report Date +24.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 6,200 Share Price $41.59 Est. Cost/Share $35.89 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $257K Shares 1,477 Share Price $173.91 Est. Cost/Share $173.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $257K Shares 10,355 Share Price $24.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $256K Shares 13,076 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $255K Shares 16,163 Share Price $15.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +30.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $255K Shares 6,070 Share Price $42.01 Est. Cost/Share $27.15 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $255K Shares 2,703 Share Price $94.30 Est. Cost/Share $82.83 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $255K Shares 3,697 Share Price $68.94 Est. Cost/Share $56.15 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $253K Shares 19,225 Share Price $13.18 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $253K Shares 22,498 Share Price $11.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $253K Shares 1,514 Share Price $166.90 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $253K Shares 36,090 Share Price $7.00 * Est. Cost/Share $1.71 Unrealized @ Report Date +202.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $252K Shares 31,669 Share Price $7.97 * Est. Cost/Share $1.37 Unrealized @ Report Date +206.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $252K Shares 61,545 Share Price $4.10 Est. Cost/Share $3.24 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $252K Shares 7,137 Share Price $35.29 * Est. Cost/Share $27.89 Unrealized @ Report Date +19.0%
NOMD NOMAD FOODS LTD 0.0%
Value $252K Shares 19,132 Share Price $13.15 * Est. Cost/Share $18.32 Unrealized @ Report Date -14.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 6,111 Share Price $41.12 Est. Cost/Share $29.61 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $251K Shares 1,941 Share Price $129.22 * Est. Cost/Share $117.44 Unrealized @ Report Date -8.9%
ARKF ARK ETF TR 0.0%
Value $250K Shares 4,406 Share Price $56.80 Est. Cost/Share $50.24 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $248K Shares 3,692 Share Price $67.30 Est. Cost/Share $51.54 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $248K Shares 23,303 Share Price $10.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $248K Shares 14,331 Share Price $17.29 * Est. Cost/Share $8.60 Unrealized @ Report Date +55.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 1,474 Share Price $167.99 Est. Cost/Share $157.36 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $247K Shares 10,699 Share Price $23.12 Est. Cost/Share $22.66 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $247K Shares 3,577 Share Price $69.10 Est. Cost/Share $57.89 Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $247K Shares 7,000 Share Price $35.31 Est. Cost/Share $23.91 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $247K Shares 1,428 Share Price $172.79 * Est. Cost/Share $189.84 Unrealized @ Report Date -5.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $247K Shares 8,097 Share Price $30.45 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $246K Shares 21,390 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $245K Shares 12,628 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $245K Shares 6,146 Share Price $39.94 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $245K Shares 3,047 Share Price $80.53 Est. Cost/Share $75.52 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $245K Shares 2,601 Share Price $94.32 Est. Cost/Share $94.32 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $245K Shares 17,121 Share Price $14.30 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $245K Shares 7,008 Share Price $34.93 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $245K Shares 2,356 Share Price $103.87 Est. Cost/Share $105.46 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 5,390 Share Price $45.40 Est. Cost/Share $41.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $245K Shares 7,838 Share Price $31.20 * Est. Cost/Share $34.10 Unrealized @ Report Date -3.9%
SKIL SKILLSOFT CORP 0.0%
Value $244K Shares 18,728 Share Price $13.02 * Est. Cost/Share $16.88 Unrealized @ Report Date -13.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 5,459 Share Price $44.51 Est. Cost/Share $42.28 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $243K Shares 22,708 Share Price $10.68 * Est. Cost/Share $19.79 Unrealized @ Report Date -50.6%
EHTH EHEALTH INC 0.0%
Value $242K Shares 56,232 Share Price $4.31 * Est. Cost/Share $4.28 Unrealized @ Report Date -10.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $242K Shares 4,508 Share Price $53.58 Est. Cost/Share $118.80 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $241K Shares 4,735 Share Price $50.91 * Est. Cost/Share $57.56 Unrealized @ Report Date -7.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $241K Shares 6,154 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $241K Shares 6,993 Share Price $34.44 * Est. Cost/Share $41.33 Unrealized @ Report Date -13.6%
SLGN SILGAN HLDGS INC 0.0%
Value $240K Shares 5,584 Share Price $43.02 * Est. Cost/Share $46.85 Unrealized @ Report Date +3.2%
ULS UL SOLUTIONS INC 0.0%
Value $240K Shares 3,388 Share Price $70.86 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $239K Shares 18,210 Share Price $13.15 * Est. Cost/Share $16.24 Unrealized @ Report Date -16.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $239K Shares 1,444 Share Price $165.72 * Est. Cost/Share $133.38 Unrealized @ Report Date +29.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $239K Shares 3,774 Share Price $63.33 * Est. Cost/Share $70.37 Unrealized @ Report Date -2.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $239K Shares 12,056 Share Price $19.81 Est. Cost/Share $18.26 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $239K Shares 12,564 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $239K Shares 8,418 Share Price $28.34 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 1,019 Share Price $233.80 Est. Cost/Share $233.80 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $238K Shares 3,443 Share Price $69.18 * Est. Cost/Share $56.34 Unrealized @ Report Date +18.7%
TELFY TELEFONICA S A 0.0%
Value $237K Shares 46,715 Share Price $5.08 Est. Cost/Share $4.33 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $237K Shares 2,547 Share Price $93.15 * Est. Cost/Share $83.37 Unrealized @ Report Date +17.7%
NEOG NEOGEN CORP 0.0%
Value $237K Shares 41,521 Share Price $5.71 * Est. Cost/Share $10.32 Unrealized @ Report Date -48.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $237K Shares 12,297 Share Price $19.27 * Est. Cost/Share $87.68 Unrealized @ Report Date -79.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $237K Shares 5,211 Share Price $45.47 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $237K Shares 1,304 Share Price $181.56 Est. Cost/Share $169.38 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 1,027 Share Price $229.61 Est. Cost/Share $212.83 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $235K Shares 26,976 Share Price $8.71 * Est. Cost/Share $8.05 Unrealized @ Report Date +5.3%
QLYS QUALYS INC 0.0%
Value $235K Shares 1,775 Share Price $132.35 * Est. Cost/Share $132.87 Unrealized @ Report Date +2.0%
LRN STRIDE INC 0.0%
Value $235K Shares 1,576 Share Price $148.94 Est. Cost/Share $144.79 Unrealized @ Report Date +1.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $235K Shares 2,457 Share Price $95.48 Est. Cost/Share $71.53 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 2,087 Share Price $112.35 Est. Cost/Share $112.35 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $233K Shares 4,491 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $233K Shares 15,404 Share Price $15.12 Est. Cost/Share $14.13 Unrealized @ Report Date +8.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 9,729 Share Price $23.92 Est. Cost/Share $23.34 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $233K Shares 1,098 Share Price $211.90 * Est. Cost/Share $188.89 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $233K Shares 4,677 Share Price $49.72 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $231K Shares 5,132 Share Price $45.09 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
SFY TIDAL TRUST I 0.0%
Value $231K Shares 1,789 Share Price $129.19 Est. Cost/Share $118.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $230K Shares 2,818 Share Price $81.55 * Est. Cost/Share $69.52 Unrealized @ Report Date +32.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $229K Shares 16,670 Share Price $13.72 Est. Cost/Share $12.61 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $229K Shares 5,794 Share Price $39.47 * Est. Cost/Share $41.80 Unrealized @ Report Date +0.6%
OI O-I GLASS INC 0.0%
Value $229K Shares 17,632 Share Price $12.97 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.3%
IDU ISHARES TR 0.0%
Value $228K Shares 2,060 Share Price $110.90 Est. Cost/Share $86.27 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $228K Shares 2,302 Share Price $99.24 Est. Cost/Share $99.24 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $228K Shares 1,004 Share Price $227.00 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $228K Shares 21,144 Share Price $10.77 Est. Cost/Share $12.36 Unrealized @ Report Date -12.4%
IYG ISHARES TR 0.0%
Value $228K Shares 2,538 Share Price $89.65 Est. Cost/Share $67.06 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 4,058 Share Price $55.22 Est. Cost/Share $51.49 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $224K Shares 3,474 Share Price $64.38 Est. Cost/Share $63.18 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $223K Shares 2,674 Share Price $83.48 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $223K Shares 6,251 Share Price $35.69 * Est. Cost/Share $49.99 Unrealized @ Report Date -8.7%
USFR WISDOMTREE TR 0.0%
Value $222K Shares 4,420 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $222K Shares 18,202 Share Price $12.20 * Est. Cost/Share $12.05 Unrealized @ Report Date -12.7%
WU WESTERN UN CO 0.0%
Value $221K Shares 27,713 Share Price $7.99 Est. Cost/Share $10.85 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $221K Shares 3,137 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $220K Shares 3,947 Share Price $55.76 * Est. Cost/Share $50.22 Unrealized @ Report Date +22.3%
SHC SOTERA HEALTH CO 0.0%
Value $220K Shares 13,969 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $219K Shares 1,505 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $217K Shares 2,666 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $217K Shares 28,156 Share Price $7.70 Est. Cost/Share $5.53 Unrealized @ Report Date +37.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 2,107 Share Price $102.87 Est. Cost/Share $87.78 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $217K Shares 14,084 Share Price $15.38 Est. Cost/Share $12.09 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $217K Shares 6,308 Share Price $34.33 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $216K Shares 16,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 5,799 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $216K Shares 5,628 Share Price $38.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.0%
PTLO PORTILLOS INC 0.0%
Value $216K Shares 33,428 Share Price $6.45 * Est. Cost/Share $11.54 Unrealized @ Report Date -26.9%
PRME PRIME MEDICINE INC 0.0%
Value $215K Shares 38,777 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $215K Shares 3,007 Share Price $71.43 * Est. Cost/Share $60.31 Unrealized @ Report Date +21.9%
AX AXOS FINANCIAL INC 0.0%
Value $214K Shares 2,528 Share Price $84.65 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 7,679 Share Price $27.81 Est. Cost/Share $27.04 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $214K Shares 775 Share Price $275.55 Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $213K Shares 14,976 Share Price $14.25 Est. Cost/Share $14.12 Unrealized @ Report Date -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $213K Shares 7,621 Share Price $28.00 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $213K Shares 37,238 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 3,185 Share Price $66.89 Est. Cost/Share $68.32 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $213K Shares 9,573 Share Price $22.25 Est. Cost/Share $17.30 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $213K Shares 1,488 Share Price $142.88 Est. Cost/Share $142.88 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 2,154 Share Price $98.59 Est. Cost/Share $90.17 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $212K Shares 9,581 Share Price $22.09 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $211K Shares 16,144 Share Price $13.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
XMAG TIDAL TRUST II 0.0%
Value $210K Shares 9,500 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $210K Shares 4,990 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $209K Shares 4,750 Share Price $44.03 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $208K Shares 4,772 Share Price $43.57 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
EMNT PIMCO ETF TR 0.0%
Value $208K Shares 2,101 Share Price $98.87 Est. Cost/Share $98.75 Unrealized @ Report Date —
AVEE AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 3,231 Share Price $64.13 Est. Cost/Share $55.24 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $207K Shares 3,942 Share Price $52.53 * Est. Cost/Share $59.63 Unrealized @ Report Date -7.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 2,801 Share Price $73.59 Est. Cost/Share $73.59 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 6,136 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $205K Shares 25,000 Share Price $8.21 Est. Cost/Share $14.84 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $205K Shares 5,632 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $204K Shares 12,001 Share Price $17.01 Est. Cost/Share $16.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $204K Shares 7,430 Share Price $27.44 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $203K Shares 4,482 Share Price $45.24 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,091 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $201K Shares 1,825 Share Price $110.37 Est. Cost/Share $109.70 Unrealized @ Report Date —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $201K Shares 17,559 Share Price $11.43 Est. Cost/Share $11.08 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $200K Shares 3,877 Share Price $51.67 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $200K Shares 5,491 Share Price $36.46 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $200K Shares 664 Share Price $301.31 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $200K Shares 25,871 Share Price $7.72 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $199K Shares 10,529 Share Price $18.94 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $196K Shares 18,100 Share Price $10.85 Est. Cost/Share $10.81 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $193K Shares 14,815 Share Price $13.05 * Est. Cost/Share $18.87 Unrealized @ Report Date -22.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $193K Shares 19,042 Share Price $10.15 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $193K Shares 20,341 Share Price $9.50 Est. Cost/Share $8.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 15,696 Share Price $12.28 Est. Cost/Share $12.42 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $192K Shares 82,533 Share Price $2.33 * Est. Cost/Share $2.72 Unrealized @ Report Date -37.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $191K Shares 21,619 Share Price $8.83 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $190K Shares 18,929 Share Price $10.05 Est. Cost/Share $9.90 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $188K Shares 18,475 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $188K Shares 300 Share Price $626.05 Est. Cost/Share $487.02 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $186K Shares 20,768 Share Price $8.95 * Est. Cost/Share $10.22 Unrealized @ Report Date -9.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $185K Shares 28,450 Share Price $6.52 Est. Cost/Share $4.59 Unrealized @ Report Date +39.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $185K Shares 49,076 Share Price $3.76 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.4%
NEO NEOGENOMICS INC 0.0%
Value $182K Shares 23,576 Share Price $7.72 * Est. Cost/Share $11.82 Unrealized @ Report Date -40.7%
KSS KOHLS CORP 0.0%
Value $181K Shares 11,756 Share Price $15.37 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $178K Shares 28,019 Share Price $6.37 * Est. Cost/Share $1.56 Unrealized @ Report Date +285.6%
MSOS ADVISORSHARES TR 0.0%
Value $178K Shares 37,121 Share Price $4.79 Est. Cost/Share $3.38 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $176K Shares 28,906 Share Price $6.09 * Est. Cost/Share $5.56 Unrealized @ Report Date -5.7%
SBET SHARPLINK GAMING INC 0.0%
Value $175K Shares 10,275 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $174K Shares 55,691 Share Price $3.12 * Est. Cost/Share $3.45 Unrealized @ Report Date -12.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $174K Shares 23,001 Share Price $7.55 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $174K Shares 10,328 Share Price $16.80 * Est. Cost/Share $12.81 Unrealized @ Report Date +15.0%
— VIMEO INC 0.0%
Value $173K Shares 22,290 Share Price $7.75 Est. Cost/Share $3.93 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $172K Shares 33,252 Share Price $5.18 * Est. Cost/Share $10.82 Unrealized @ Report Date -46.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $172K Shares 27,017 Share Price $6.35 * Est. Cost/Share $4.73 Unrealized @ Report Date +27.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $171K Shares 5,458 Share Price $31.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $170K Shares 98,547 Share Price $1.73 Est. Cost/Share $2.37 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $170K Shares 15,000 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%
TBLA TABOOLA.COM LTD 0.0%
Value $170K Shares 49,831 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date +5.0%
SSL SASOL LTD 0.0%
Value $168K Shares 26,989 Share Price $6.22 Est. Cost/Share $7.37 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $166K Shares 52,000 Share Price $3.19 * Est. Cost/Share $7.03 Unrealized @ Report Date -45.3%
FTRE FORTREA HLDGS INC 0.0%
Value $164K Shares 19,486 Share Price $8.42 * Est. Cost/Share $26.20 Unrealized @ Report Date -70.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $163K Shares 13,558 Share Price $12.01 Est. Cost/Share $11.75 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $162K Shares 25,000 Share Price $6.46 * Est. Cost/Share $8.72 Unrealized @ Report Date -42.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $161K Shares 23,811 Share Price $6.75 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.2%
RC READY CAPITAL CORP 0.0%
Value $159K Shares 40,965 Share Price $3.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $158K Shares 12,000 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $158K Shares 13,499 Share Price $11.70 * Est. Cost/Share $9.58 Unrealized @ Report Date +16.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $158K Shares 17,668 Share Price $8.92 Est. Cost/Share $9.96 Unrealized @ Report Date -10.6%
BGS B & G FOODS INC NEW 0.0%
Value $155K Shares 35,069 Share Price $4.43 * Est. Cost/Share $5.13 Unrealized @ Report Date -21.8%
GNW GENWORTH FINL INC 0.0%
Value $154K Shares 17,326 Share Price $8.90 * Est. Cost/Share $5.86 Unrealized @ Report Date +40.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $151K Shares 12,228 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $149K Shares 15,204 Share Price $9.83 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $149K Shares 22,648 Share Price $6.57 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $148K Shares 22,633 Share Price $6.56 * Est. Cost/Share $7.02 Unrealized @ Report Date -10.3%
NNBR NN INC 0.0%
Value $148K Shares 72,000 Share Price $2.06 * Est. Cost/Share $2.39 Unrealized @ Report Date -5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $148K Shares 12,130 Share Price $12.21 Est. Cost/Share $14.99 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $148K Shares 90,000 Share Price $1.64 * Est. Cost/Share $1.44 Unrealized @ Report Date -22.9%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $147K Shares 21,874 Share Price $6.73 Est. Cost/Share $7.19 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $147K Shares 11,920 Share Price $12.32 * Est. Cost/Share $4.92 Unrealized @ Report Date +98.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $144K Shares 12,966 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $141K Shares 12,361 Share Price $11.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $141K Shares 100,256 Share Price $1.41 * Est. Cost/Share $1.15 Unrealized @ Report Date +18.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $141K Shares 15,490 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $141K Shares 3,216,860 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $141K Shares 10,843 Share Price $12.98 Est. Cost/Share $12.14 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $141K Shares 10,000 Share Price $14.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $140K Shares 15,947 Share Price $8.77 Est. Cost/Share $8.72 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $140K Shares 11,006 Share Price $12.69 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $136K Shares 40,145 Share Price $3.38 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $136K Shares 16,531 Share Price $8.20 Est. Cost/Share $7.19 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $135K Shares 38,578 Share Price $3.50 * Est. Cost/Share $8.80 Unrealized @ Report Date -59.3%
UNIT UNITI GROUP LLC 0.0%
Value $135K Shares 22,048 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $133K Shares 13,287 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $129K Shares 14,067 Share Price $9.15 * Est. Cost/Share $7.61 Unrealized @ Report Date +5.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $128K Shares 25,262 Share Price $5.05 Est. Cost/Share $5.36 Unrealized @ Report Date -4.3%
BTG B2GOLD CORP 0.0%
Value $127K Shares 25,594 Share Price $4.95 * Est. Cost/Share $3.15 Unrealized @ Report Date +25.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $126K Shares 10,474 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $125K Shares 23,966 Share Price $5.23 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $124K Shares 23,551 Share Price $5.27 Est. Cost/Share $5.15 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $123K Shares 37,400 Share Price $3.30 * Est. Cost/Share $4.14 Unrealized @ Report Date -23.6%
PROP PRAIRIE OPER CO 0.0%
Value $123K Shares 62,065 Share Price $1.99 * Est. Cost/Share $7.15 Unrealized @ Report Date -60.2%
ALIT ALIGHT INC 0.0%
Value $121K Shares 37,073 Share Price $3.26 * Est. Cost/Share $4.89 Unrealized @ Report Date -11.8%
SOXS DIREXION SHS ETF TR 0.0%
Value $119K Shares 23,000 Share Price $5.17 Est. Cost/Share $7.54 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $118K Shares 17,802 Share Price $6.61 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $117K Shares 15,078 Share Price $7.77 Est. Cost/Share $7.34 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $117K Shares 13,055 Share Price $8.96 Est. Cost/Share $8.37 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $115K Shares 12,602 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -3.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $114K Shares 46,716 Share Price $2.45 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $114K Shares 16,512 Share Price $6.90 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $114K Shares 12,560 Share Price $9.05 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $111K Shares 20,513 Share Price $5.39 Est. Cost/Share $5.72 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $110K Shares 41,114 Share Price $2.68 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $109K Shares 18,430 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $108K Shares 21,000 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $106K Shares 91,580 Share Price $1.16 * Est. Cost/Share $1.04 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $104K Shares 300 Share Price $345.30 * Est. Cost/Share $487.94 Unrealized @ Report Date -38.7%
CMBT CMB.TECH NV 0.0%
Value $104K Shares 11,023 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $103K Shares 15,140 Share Price $6.79 * Est. Cost/Share $2.69 Unrealized @ Report Date +206.9%
VRA VERA BRADLEY INC 0.0%
Value $103K Shares 51,000 Share Price $2.01 * Est. Cost/Share $2.92 Unrealized @ Report Date -27.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $102K Shares 17,576 Share Price $5.83 Est. Cost/Share $3.92 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $102K Shares 35,047 Share Price $2.90 * Est. Cost/Share $3.40 Unrealized @ Report Date -39.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $101K Shares 11,741 Share Price $8.63 * Est. Cost/Share $29.87 Unrealized @ Report Date -72.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $101K Shares 10,299 Share Price $9.79 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $99,871 Shares 14,687 Share Price $6.80 * Est. Cost/Share $4.77 Unrealized @ Report Date +34.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $99,320 Shares 52,000 Share Price $1.91 * Est. Cost/Share $2.04 Unrealized @ Report Date -0.5%
GROY GOLD ROYALTY CORP 0.0%
Value $98,981 Shares 25,643 Share Price $3.86 * Est. Cost/Share $1.36 Unrealized @ Report Date +126.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $98,539 Shares 36,095 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $98,415 Shares 16,267 Share Price $6.05 * Est. Cost/Share $6.78 Unrealized @ Report Date -1.1%
AGL AGILON HEALTH INC 0.0%
Value $97,784 Shares 94,935 Share Price $1.03 * Est. Cost/Share $19.91 Unrealized @ Report Date -92.4%
AUR AURORA INNOVATION INC 0.0%
Value $97,477 Shares 18,085 Share Price $5.39 * Est. Cost/Share $3.52 Unrealized @ Report Date +66.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $97,351 Shares 72,112 Share Price $1.35 Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $97,019 Shares 10,901 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $96,690 Shares 103,500 Share Price $0.93 Est. Cost/Share $4.37 Unrealized @ Report Date -78.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $96,600 Shares 11,500 Share Price $8.40 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $95,297 Shares 13,692 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $93,060 Shares 24,619 Share Price $3.78 Est. Cost/Share $2.77 Unrealized @ Report Date —
LITP SPROTT FDS TR 0.0%
Value $90,445 Shares 10,016 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $89,914 Shares 13,440 Share Price $6.69 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.1%
MPX MARINE PRODS CORP 0.0%
Value $88,753 Shares 10,006 Share Price $8.87 * Est. Cost/Share $7.89 Unrealized @ Report Date +8.1%
GGB GERDAU SA 0.0%
Value $88,589 Shares 28,577 Share Price $3.10 Est. Cost/Share $4.09 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $88,558 Shares 23,806 Share Price $3.72 Est. Cost/Share $3.67 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $88,376 Shares 10,434 Share Price $8.47 * Est. Cost/Share $6.76 Unrealized @ Report Date +12.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $87,818 Shares 17,849 Share Price $4.92 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.1%
BLND BLEND LABS INC 0.0%
Value $87,323 Shares 23,924 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value $86,562 Shares 11,198 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $85,149 Shares 15,739 Share Price $5.41 Est. Cost/Share $6.04 Unrealized @ Report Date -9.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $83,618 Shares 24,666 Share Price $3.39 * Est. Cost/Share $1.48 Unrealized @ Report Date +79.3%
EHAB ENHABIT INC 0.0%
Value $80,373 Shares 10,034 Share Price $8.01 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.1%
CRCT CRICUT INC 0.0%
Value $79,053 Shares 12,568 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $78,281 Shares 14,939 Share Price $5.24 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.0%
GENVR GEN DIGITAL INC 0.0%
Value $74,639 Shares 10,100 Share Price $7.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $73,700 Shares 10,000 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $72,669 Shares 12,660 Share Price $5.74 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.0%
HITI HIGH TIDE INC 0.0%
Value $72,600 Shares 20,000 Share Price $3.63 * Est. Cost/Share $1.61 Unrealized @ Report Date +79.6%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $70,500 Shares 75,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $68,281 Shares 11,013 Share Price $6.20 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $66,720 Shares 10,124 Share Price $6.59 Est. Cost/Share $5.54 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $66,234 Shares 13,300 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $65,240 Shares 11,268 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $63,979 Shares 10,437 Share Price $6.13 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $62,841 Shares 20,947 Share Price $3.00 Est. Cost/Share $2.95 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $62,600 Shares 20,000 Share Price $3.13 * Est. Cost/Share $1.03 Unrealized @ Report Date +110.0%
— BLACKBOXSTOCKS INC 0.0%
Value $62,342 Shares 10,531 Share Price $5.92 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $61,179 Shares 10,129 Share Price $6.04 Est. Cost/Share $5.98 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $5.57 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $59,978 Shares 19,665 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $59,552 Shares 2,065,634 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $57,305 Shares 36,500 Share Price $1.57 * Est. Cost/Share $1.47 Unrealized @ Report Date -14.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,659 Shares 12,621 Share Price $4.41 Est. Cost/Share $3.70 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $55,200 Shares 10,000 Share Price $5.52 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.9%
DNN DENISON MINES CORP 0.0%
Value $55,000 Shares 20,000 Share Price $2.75 * Est. Cost/Share $1.34 Unrealized @ Report Date +65.3%
— HERZFELD CREDIT INCOME FUND 0.0%
Value $54,636 Shares 22,956 Share Price $2.38 Est. Cost/Share $2.27 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $53,325 Shares 15,000 Share Price $3.56 * Est. Cost/Share $10.13 Unrealized @ Report Date -47.6%
AREC AMERICAN RES CORP 0.0%
Value $52,631 Shares 19,493 Share Price $2.70 * Est. Cost/Share $1.60 Unrealized @ Report Date +7.1%
GOSS GOSSAMER BIO INC 0.0%
Value $52,616 Shares 20,006 Share Price $2.63 * Est. Cost/Share $1.59 Unrealized @ Report Date +38.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $51,004 Shares 25,125 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $50,860 Shares 39,123 Share Price $1.30 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $50,399 Shares 22,702 Share Price $2.22 * Est. Cost/Share $2.76 Unrealized @ Report Date -13.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $49,629 Shares 10,212 Share Price $4.86 * Est. Cost/Share $1.12 Unrealized @ Report Date +132.9%
GERN GERON CORP 0.0%
Value $48,505 Shares 35,405 Share Price $1.37 Est. Cost/Share $3.02 Unrealized @ Report Date -55.9%
EGY VAALCO ENERGY INC 0.0%
Value $46,588 Shares 11,589 Share Price $4.02 * Est. Cost/Share $3.32 Unrealized @ Report Date +13.2%
LU LUFAX HOLDING LTD 0.0%
Value $46,231 Shares 11,387 Share Price $4.06 Est. Cost/Share $3.65 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $45,416 Shares 1,187,957 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $45,030 Shares 23,825 Share Price $1.89 * Est. Cost/Share $2.90 Unrealized @ Report Date +1.7%
OABI OMNIAB INC 0.0%
Value $43,662 Shares 27,289 Share Price $1.60 * Est. Cost/Share $1.67 Unrealized @ Report Date +9.2%
NET CLOUDFLARE INC 0.0%
Value $42,918 Shares 200 Share Price $214.59 * Est. Cost/Share $77.75 Unrealized @ Report Date +162.6%
NET CLOUDFLARE INC 0.0%
Value $42,918 Shares 200 Share Price $214.59 * Est. Cost/Share $77.75 Unrealized @ Report Date +162.6%
BRCC BRC INC 0.0%
Value $38,477 Shares 24,664 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,040 Shares 733,905 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $34,800 Shares 12,000 Share Price $2.90 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $34,037 Shares 10,100 Share Price $3.37 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $33,057 Shares 22,798 Share Price $1.45 * Est. Cost/Share $2.17 Unrealized @ Report Date -17.7%
SMTK SMARTKEM INC 0.0%
Value $32,397 Shares 19,284 Share Price $1.68 * Est. Cost/Share $6.12 Unrealized @ Report Date -81.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $31,152 Shares 18,766 Share Price $1.66 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $30,541 Shares 977 Share Price $31.26 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value $29,602 Shares 38,162 Share Price $0.78 * Est. Cost/Share $3.72 Unrealized @ Report Date -63.5%
ONL ORION PROPERTIES INC 0.0%
Value $29,104 Shares 10,779 Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $28,400 Shares 10,000 Share Price $2.84 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,774 Shares 17,578 Share Price $1.58 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $26,415 Shares 12,229 Share Price $2.16 * Est. Cost/Share $1.12 Unrealized @ Report Date +64.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $25,672 Shares 13,952 Share Price $1.84 Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $25,050 Shares 15,000 Share Price $1.67 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $24,568 Shares 14,624 Share Price $1.68 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $24,300 Shares 10,000 Share Price $2.43 * Est. Cost/Share $1.73 Unrealized @ Report Date -3.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $23,894 Shares 1,189,923 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $22,442 Shares 11,450 Share Price $1.96 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
VRME VERIFYME INC 0.0%
Value $22,190 Shares 25,000 Share Price $0.89 Est. Cost/Share $1.16 Unrealized @ Report Date -24.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $22,110 Shares 11,000 Share Price $2.01 * Est. Cost/Share $2.12 Unrealized @ Report Date +1.2%
BA BOEING CO 0.0%
Value $21,583 Shares 100 Share Price $215.83 * Est. Cost/Share $173.44 Unrealized @ Report Date +30.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21,267 Shares 14,178 Share Price $1.50 Est. Cost/Share $2.07 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $20,500 Shares 12,500 Share Price $1.64 * Est. Cost/Share $0.48 Unrealized @ Report Date +170.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,594 Shares 200 Share Price $97.97 * Est. Cost/Share $71.51 Unrealized @ Report Date +30.8%
WIX WIX COM LTD 0.0%
Value $17,763 Shares 100 Share Price $177.63 * Est. Cost/Share $106.44 Unrealized @ Report Date +41.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $16,926 Shares 13,020 Share Price $1.30 Est. Cost/Share $1.99 Unrealized @ Report Date -34.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,706 Shares 200 Share Price $83.53 * Est. Cost/Share $152.19 Unrealized @ Report Date -42.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,900 Shares 13,250 Share Price $1.20 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $15,200 Shares 100 Share Price $152.00 * Est. Cost/Share $120.54 Unrealized @ Report Date +21.2%
TTD THE TRADE DESK INC 0.0%
Value $14,703 Shares 300 Share Price $49.01 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.3%
REI RING ENERGY INC 0.0%
Value $13,080 Shares 12,000 Share Price $1.09 * Est. Cost/Share $1.59 Unrealized @ Report Date -43.2%
MAPSW WM TECHNOLOGY INC 0.0%
Value $12,828 Shares 491,488 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $9,525 Shares 10,004 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $9,380 Shares 500 Share Price $18.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +128.9%
— SENSEONICS HLDGS INC 0.0%
Value $6,657 Shares 15,274 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $6,434 Shares 19,983 Share Price $0.32 * Est. Cost/Share $0.73 Unrealized @ Report Date +34.6%
— SAFETY SHOT INC 0.0%
Value $5,387 Shares 20,100 Share Price $0.27 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $3,633 Shares 2,100 Share Price $1.73 Est. Cost/Share $2.37 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $1,931 Shares 55,000 Share Price $0.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $878 Shares 21,953 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $874 Shares 10,000 Share Price $0.09 Est. Cost/Share $0.30 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $162 Shares 200 Share Price $0.81 * Est. Cost/Share $105.74 Unrealized @ Report Date +97.8%