WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001632972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $60.45B (100.0% shares, 0.0% debt)

Holdings (3,380)

IVV ISHARES TR 6.7%
Value $4.056B Shares 6,456,904 Share Price $628.17 Est. Cost/Share $410.04 Unrealized @ Report Date +51.4%
AGG ISHARES TR 2.7%
Value $1.625B Shares 16,505,965 Share Price $98.47 Est. Cost/Share $100.54 Unrealized @ Report Date -1.3%
AAPL APPLE INC 2.7%
Value $1.613B Shares 7,551,499 Share Price $213.55 * Est. Cost/Share $186.97 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 2.4%
Value $1.454B Shares 2,914,126 Share Price $498.84 Est. Cost/Share $347.30 Unrealized @ Report Date +42.7%
NVDA NVIDIA CORPORATION 2.0%
Value $1.207B Shares 7,575,703 Share Price $159.34 Est. Cost/Share $102.28 Unrealized @ Report Date +54.4%
SMTH ALPS ETF TR 1.9%
Value $1.127B Shares 43,698,035 Share Price $25.80 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $855M Shares 17,096,842 Share Price $50.02 Est. Cost/Share $42.94 Unrealized @ Report Date +15.2%
IMTM ISHARES TR 1.4%
Value $829M Shares 18,286,649 Share Price $45.32 Est. Cost/Share $34.15 Unrealized @ Report Date +33.8%
AMZN AMAZON COM INC 1.3%
Value $784M Shares 3,509,527 Share Price $223.41 Est. Cost/Share $162.68 Unrealized @ Report Date +34.9%
JMOM J P MORGAN EXCHANGE TRADED F 1.2%
Value $749M Shares 11,594,195 Share Price $64.62 Est. Cost/Share $51.19 Unrealized @ Report Date +25.6%
FNDF SCHWAB STRATEGIC TR 1.1%
Value $685M Shares 16,921,668 Share Price $40.50 Est. Cost/Share $32.93 Unrealized @ Report Date +21.5%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $673M Shares 9,645,590 Share Price $69.76 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.9%
USVM VICTORY PORTFOLIOS II 1.1%
Value $640M Shares 7,468,966 Share Price $85.66 * Est. Cost/Share $82.90 Unrealized @ Report Date +1.2%
USMV ISHARES TR 1.0%
Value $629M Shares 6,675,665 Share Price $94.16 Est. Cost/Share $84.11 Unrealized @ Report Date +11.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $601M Shares 2,031,381 Share Price $296.00 * Est. Cost/Share $171.05 Unrealized @ Report Date +67.9%
GOVT ISHARES TR 0.9%
Value $571M Shares 25,048,499 Share Price $22.78 Est. Cost/Share $22.79 Unrealized @ Report Date +0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $538M Shares 7,461,240 Share Price $72.11 Est. Cost/Share $52.58 Unrealized @ Report Date +35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $509M Shares 1,049,335 Share Price $485.00 Est. Cost/Share $387.34 Unrealized @ Report Date +25.4%
VOO VANGUARD INDEX FDS 0.8%
Value $503M Shares 875,114 Share Price $575.22 Est. Cost/Share $461.22 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 0.8%
Value $499M Shares 2,780,037 Share Price $179.53 Est. Cost/Share $135.98 Unrealized @ Report Date +29.4%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $485M Shares 19,566,506 Share Price $24.77 Est. Cost/Share $21.28 Unrealized @ Report Date +14.8%
UYLD ANGEL OAK FUNDS TRUST 0.8%
Value $458M Shares 8,961,125 Share Price $51.10 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.7%
Value $431M Shares 599,490 Share Price $719.01 * Est. Cost/Share $464.43 Unrealized @ Report Date +58.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $419M Shares 670,291 Share Price $625.34 Est. Cost/Share $484.19 Unrealized @ Report Date +27.6%
V VISA INC 0.6%
Value $373M Shares 1,039,172 Share Price $358.86 Est. Cost/Share $272.55 Unrealized @ Report Date +29.8%
DWAS INVESCO EXCH TRADED FD TR II 0.6%
Value $357M Shares 4,154,304 Share Price $86.02 Est. Cost/Share $78.80 Unrealized @ Report Date +7.7%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $351M Shares 4,728,205 Share Price $74.21 Est. Cost/Share $58.82 Unrealized @ Report Date +25.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $346M Shares 6,853,875 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.5%
Value $332M Shares 1,078,645 Share Price $308.03 Est. Cost/Share $238.91 Unrealized @ Report Date +27.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $330M Shares 12,067,607 Share Price $27.35 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $320M Shares 1,095,434 Share Price $291.97 Est. Cost/Share $171.22 Unrealized @ Report Date +70.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $307M Shares 1,478,914 Share Price $207.81 Est. Cost/Share $175.49 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.5%
Value $300M Shares 540,056 Share Price $556.22 Est. Cost/Share $402.79 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.5%
Value $284M Shares 2,532,886 Share Price $112.20 * Est. Cost/Share $103.82 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.5%
Value $282M Shares 2,492,515 Share Price $113.08 * Est. Cost/Share $102.96 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.5%
Value $274M Shares 3,953,763 Share Price $69.37 Est. Cost/Share $52.26 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $269M Shares 1,724,086 Share Price $156.01 * Est. Cost/Share $151.97 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.4%
Value $266M Shares 601,004 Share Price $441.98 * Est. Cost/Share $49.96 Unrealized @ Report Date +46.3%
AVGO BROADCOM INC 0.4%
Value $264M Shares 960,695 Share Price $275.18 Est. Cost/Share $162.97 Unrealized @ Report Date +68.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $256M Shares 1,593,343 Share Price $160.83 * Est. Cost/Share $145.78 Unrealized @ Report Date +7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $256M Shares 1,119,216 Share Price $228.92 Est. Cost/Share $161.75 Unrealized @ Report Date +40.4%
WMT WALMART INC 0.4%
Value $252M Shares 2,566,767 Share Price $98.36 Est. Cost/Share $62.74 Unrealized @ Report Date +55.2%
SPYM SPDR SERIES TRUST 0.4%
Value $252M Shares 3,425,956 Share Price $73.57 Est. Cost/Share $61.33 Unrealized @ Report Date +18.5%
MTUM ISHARES TR 0.4%
Value $244M Shares 1,018,853 Share Price $239.37 Est. Cost/Share $137.46 Unrealized @ Report Date +74.8%
SPYV SPDR SERIES TRUST 0.4%
Value $237M Shares 4,456,511 Share Price $53.21 Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.4%
Value $234M Shares 628,710 Share Price $371.68 * Est. Cost/Share $309.80 Unrealized @ Report Date +16.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.4%
Value $218M Shares 10,619,579 Share Price $20.52 Est. Cost/Share $19.97 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.4%
Value $218M Shares 1,205,624 Share Price $180.55 Est. Cost/Share $145.68 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.4%
Value $216M Shares 908,649 Share Price $237.32 * Est. Cost/Share $139.40 Unrealized @ Report Date +56.2%
VXUS VANGUARD STAR FDS 0.4%
Value $214M Shares 3,073,670 Share Price $69.49 Est. Cost/Share $56.47 Unrealized @ Report Date +22.4%
IEFA ISHARES TR 0.4%
Value $214M Shares 2,555,298 Share Price $83.57 Est. Cost/Share $71.46 Unrealized @ Report Date +16.8%
VTV VANGUARD INDEX FDS 0.4%
Value $212M Shares 1,179,606 Share Price $179.63 Est. Cost/Share $149.50 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 0.3%
Value $210M Shares 369,640 Share Price $569.24 Est. Cost/Share $441.61 Unrealized @ Report Date +26.9%
AUSF GLOBAL X FDS 0.3%
Value $208M Shares 4,563,502 Share Price $45.54 Est. Cost/Share $32.43 Unrealized @ Report Date +37.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $207M Shares 9,316,311 Share Price $22.18 Est. Cost/Share $18.36 Unrealized @ Report Date +20.4%
JAAA JANUS DETROIT STR TR 0.3%
Value $205M Shares 4,053,852 Share Price $50.56 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $192M Shares 6,808,311 Share Price $28.16 Est. Cost/Share $24.60 Unrealized @ Report Date +12.5%
BOXX EA SERIES TRUST 0.3%
Value $189M Shares 1,679,613 Share Price $112.71 Est. Cost/Share $108.42 Unrealized @ Report Date +3.9%
MDYV SPDR SERIES TRUST 0.3%
Value $187M Shares 2,272,842 Share Price $82.29 * Est. Cost/Share $70.21 Unrealized @ Report Date +13.1%
IWB ISHARES TR 0.3%
Value $187M Shares 542,758 Share Price $343.73 Est. Cost/Share $269.27 Unrealized @ Report Date +26.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $182M Shares 3,174,782 Share Price $57.22 Est. Cost/Share $50.00 Unrealized @ Report Date +14.0%
ABT ABBOTT LABS 0.3%
Value $180M Shares 1,338,060 Share Price $134.44 Est. Cost/Share $107.71 Unrealized @ Report Date +25.2%
ETN EATON CORP PLC 0.3%
Value $175M Shares 483,708 Share Price $362.22 Est. Cost/Share $248.67 Unrealized @ Report Date +43.1%
IWF ISHARES TR 0.3%
Value $174M Shares 405,606 Share Price $428.27 * Est. Cost/Share $70.36 Unrealized @ Report Date +50.9%
SGOV ISHARES TR 0.3%
Value $172M Shares 1,716,119 Share Price $100.42 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.3%
Value $167M Shares 2,611,984 Share Price $63.79 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $166M Shares 5,797,612 Share Price $28.71 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $165M Shares 4,513,314 Share Price $36.52 Est. Cost/Share $27.82 Unrealized @ Report Date +28.8%
SHV ISHARES TR 0.3%
Value $161M Shares 1,462,732 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.3%
Value $161M Shares 1,186,806 Share Price $135.38 * Est. Cost/Share $161.92 Unrealized @ Report Date -20.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $155M Shares 156,861 Share Price $987.02 Est. Cost/Share $653.00 Unrealized @ Report Date +51.2%
GE GE AEROSPACE 0.3%
Value $154M Shares 623,814 Share Price $246.88 * Est. Cost/Share $103.73 Unrealized @ Report Date +147.2%
CVX CHEVRON CORP NEW 0.3%
Value $154M Shares 1,037,632 Share Price $148.37 * Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW 0.3%
Value $154M Shares 1,840,682 Share Price $83.60 * Est. Cost/Share $54.82 Unrealized @ Report Date +44.5%
IEF ISHARES TR 0.3%
Value $154M Shares 1,620,106 Share Price $94.76 Est. Cost/Share $94.46 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $153M Shares 500,447 Share Price $304.78 * Est. Cost/Share $307.15 Unrealized @ Report Date -3.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value $152M Shares 1,979,402 Share Price $76.73 Est. Cost/Share $75.34 Unrealized @ Report Date +2.7%
SPTM SPDR SERIES TRUST 0.2%
Value $149M Shares 1,962,221 Share Price $75.89 Est. Cost/Share $51.40 Unrealized @ Report Date +45.7%
LLY ELI LILLY & CO 0.2%
Value $147M Shares 187,931 Share Price $780.67 Est. Cost/Share $608.03 Unrealized @ Report Date +27.7%
BAC BANK AMERICA CORP 0.2%
Value $144M Shares 2,943,137 Share Price $48.93 * Est. Cost/Share $30.17 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY 0.2%
Value $142M Shares 982,218 Share Price $144.14 * Est. Cost/Share $81.34 Unrealized @ Report Date +70.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $141M Shares 2,815,302 Share Price $49.93 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $140M Shares 582,680 Share Price $240.75 Est. Cost/Share $147.09 Unrealized @ Report Date +60.6%
IWD ISHARES TR 0.2%
Value $135M Shares 684,004 Share Price $197.41 Est. Cost/Share $159.09 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 0.2%
Value $135M Shares 1,662,739 Share Price $80.93 * Est. Cost/Share $99.80 Unrealized @ Report Date -22.1%
MCK MCKESSON CORP 0.2%
Value $134M Shares 185,788 Share Price $719.30 Est. Cost/Share $437.06 Unrealized @ Report Date +67.3%
ICSH ISHARES TR 0.2%
Value $134M Shares 2,644,271 Share Price $50.53 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $129M Shares 418,007 Share Price $308.55 Est. Cost/Share $501.10 Unrealized @ Report Date -38.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $128M Shares 2,428,269 Share Price $52.61 Est. Cost/Share $47.51 Unrealized @ Report Date +9.7%
MMM 3M CO 0.2%
Value $127M Shares 832,495 Share Price $152.94 Est. Cost/Share $126.23 Unrealized @ Report Date +19.5%
DSTL ETF SER SOLUTIONS 0.2%
Value $127M Shares 2,258,144 Share Price $56.29 Est. Cost/Share $52.77 Unrealized @ Report Date +4.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $123M Shares 2,840,265 Share Price $43.19 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $122M Shares 2,171,151 Share Price $56.35 * Est. Cost/Share $47.72 Unrealized @ Report Date +13.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $121M Shares 4,652,197 Share Price $26.08 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.2%
Value $121M Shares 412,295 Share Price $294.08 Est. Cost/Share $271.68 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.2%
Value $120M Shares 379,478 Share Price $315.35 Est. Cost/Share $265.47 Unrealized @ Report Date +19.7%
DIS DISNEY WALT CO 0.2%
Value $120M Shares 964,662 Share Price $124.00 Est. Cost/Share $87.78 Unrealized @ Report Date +40.3%
AMGN AMGEN INC 0.2%
Value $119M Shares 399,185 Share Price $298.24 * Est. Cost/Share $256.04 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.2%
Value $118M Shares 728,559 Share Price $162.21 * Est. Cost/Share $128.44 Unrealized @ Report Date +22.7%
TJX TJX COS INC NEW 0.2%
Value $118M Shares 938,040 Share Price $125.86 * Est. Cost/Share $97.18 Unrealized @ Report Date +26.3%
GEV GE VERNOVA INC 0.2%
Value $117M Shares 226,476 Share Price $517.04 * Est. Cost/Share $251.68 Unrealized @ Report Date +110.1%
DIVO AMPLIFY ETF TR 0.2%
Value $117M Shares 2,716,198 Share Price $43.01 Est. Cost/Share $37.35 Unrealized @ Report Date +13.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $116M Shares 2,690,682 Share Price $43.05 Est. Cost/Share $33.26 Unrealized @ Report Date +27.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $115M Shares 270,888 Share Price $424.84 Est. Cost/Share $277.25 Unrealized @ Report Date +50.8%
WM WASTE MGMT INC DEL 0.2%
Value $115M Shares 504,955 Share Price $227.10 Est. Cost/Share $165.79 Unrealized @ Report Date +37.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $112M Shares 1,777,086 Share Price $62.95 Est. Cost/Share $59.37 Unrealized @ Report Date +5.4%
ADBE ADOBE INC 0.2%
Value $111M Shares 293,751 Share Price $379.31 Est. Cost/Share $441.24 Unrealized @ Report Date -12.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $111M Shares 1,634,690 Share Price $67.95 Est. Cost/Share $49.60 Unrealized @ Report Date +35.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $111M Shares 1,513,380 Share Price $73.08 Est. Cost/Share $72.22 Unrealized @ Report Date +2.0%
IEMG ISHARES INC 0.2%
Value $110M Shares 1,818,416 Share Price $60.62 Est. Cost/Share $51.37 Unrealized @ Report Date +16.9%
RTX RTX CORPORATION 0.2%
Value $109M Shares 746,430 Share Price $145.75 Est. Cost/Share $94.92 Unrealized @ Report Date +52.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $108M Shares 3,369,271 Share Price $32.03 Est. Cost/Share $28.85 Unrealized @ Report Date +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $108M Shares 581,706 Share Price $185.18 Est. Cost/Share $159.75 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC 0.2%
Value $108M Shares 498,404 Share Price $216.02 * Est. Cost/Share $159.32 Unrealized @ Report Date +28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $108M Shares 327,745 Share Price $328.13 * Est. Cost/Share $182.82 Unrealized @ Report Date +73.2%
ABBV ABBVIE INC 0.2%
Value $105M Shares 554,650 Share Price $189.28 * Est. Cost/Share $148.36 Unrealized @ Report Date +23.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $104M Shares 2,872,164 Share Price $36.20 Est. Cost/Share $30.68 Unrealized @ Report Date +15.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $102M Shares 1,113,723 Share Price $91.48 Est. Cost/Share $61.75 Unrealized @ Report Date +46.9%
DGRW WISDOMTREE TR 0.2%
Value $98.68M Shares 1,157,920 Share Price $85.22 Est. Cost/Share $70.93 Unrealized @ Report Date +18.1%
NBCM NEUBERGER BERMAN ETF TRUST 0.2%
Value $97.57M Shares 4,331,301 Share Price $22.53 Est. Cost/Share $22.42 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.2%
Value $97.41M Shares 426,656 Share Price $228.31 * Est. Cost/Share $217.34 Unrealized @ Report Date +1.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $96.99M Shares 2,438,182 Share Price $39.78 Est. Cost/Share $40.42 Unrealized @ Report Date -0.8%
VBR VANGUARD INDEX FDS 0.2%
Value $96.89M Shares 480,301 Share Price $201.72 * Est. Cost/Share $174.31 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.2%
Value $96.21M Shares 74,171 Share Price $1297.19 * Est. Cost/Share $56.37 Unrealized @ Report Date +137.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $94.15M Shares 466,496 Share Price $201.82 Est. Cost/Share $162.81 Unrealized @ Report Date +25.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $94.04M Shares 1,899,154 Share Price $49.51 Est. Cost/Share $49.74 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $93.58M Shares 202,331 Share Price $462.52 Est. Cost/Share $449.40 Unrealized @ Report Date +1.5%
VB VANGUARD INDEX FDS 0.2%
Value $93.57M Shares 384,718 Share Price $243.21 * Est. Cost/Share $216.62 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.2%
Value $93.41M Shares 1,043,430 Share Price $89.52 Est. Cost/Share $73.10 Unrealized @ Report Date +22.3%
ONOF GLOBAL X FDS 0.2%
Value $93.24M Shares 2,688,610 Share Price $34.68 Est. Cost/Share $29.64 Unrealized @ Report Date +15.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $92.51M Shares 3,144,561 Share Price $29.42 Est. Cost/Share $25.10 Unrealized @ Report Date +16.4%
TXUE THORNBURG ETF TR 0.2%
Value $92.25M Shares 3,111,185 Share Price $29.65 Est. Cost/Share $26.18 Unrealized @ Report Date +12.9%
SPAB SPDR SERIES TRUST 0.2%
Value $92.23M Shares 3,629,531 Share Price $25.41 Est. Cost/Share $26.15 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC 0.2%
Value $90.84M Shares 1,229,537 Share Price $73.88 * Est. Cost/Share $66.98 Unrealized @ Report Date +2.2%
DBEF DBX ETF TR 0.1%
Value $90.4M Shares 2,050,767 Share Price $44.08 Est. Cost/Share $40.73 Unrealized @ Report Date +7.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $89.35M Shares 2,065,036 Share Price $43.27 Est. Cost/Share $33.69 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $89.1M Shares 498,082 Share Price $178.88 Est. Cost/Share $109.35 Unrealized @ Report Date +63.5%
T AT&T INC 0.1%
Value $88.28M Shares 3,112,865 Share Price $28.36 Est. Cost/Share $19.41 Unrealized @ Report Date +46.0%
EVSB MORGAN STANLEY ETF TRUST 0.1%
Value $87.72M Shares 1,725,239 Share Price $50.85 Est. Cost/Share $50.72 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $87.48M Shares 651,114 Share Price $134.36 Est. Cost/Share $63.22 Unrealized @ Report Date +115.6%
KO COCA COLA CO 0.1%
Value $87.21M Shares 1,222,320 Share Price $71.35 * Est. Cost/Share $59.25 Unrealized @ Report Date +17.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $87.03M Shares 1,527,917 Share Price $56.96 Est. Cost/Share $55.42 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $85.62M Shares 118,312 Share Price $723.68 * Est. Cost/Share $436.03 Unrealized @ Report Date +60.7%
COWZ PACER FDS TR 0.1%
Value $84.56M Shares 1,493,230 Share Price $56.63 * Est. Cost/Share $52.79 Unrealized @ Report Date +4.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $84.3M Shares 1,722,114 Share Price $48.95 Est. Cost/Share $49.63 Unrealized @ Report Date -1.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $83.16M Shares 1,935,348 Share Price $42.97 Est. Cost/Share $35.88 Unrealized @ Report Date +18.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $82.97M Shares 2,032,202 Share Price $40.83 Est. Cost/Share $31.86 Unrealized @ Report Date +27.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $82.5M Shares 3,579,337 Share Price $23.05 Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $82.45M Shares 320,873 Share Price $256.96 * Est. Cost/Share $89.25 Unrealized @ Report Date +41.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $82.32M Shares 2,025,569 Share Price $40.64 Est. Cost/Share $34.17 Unrealized @ Report Date +18.5%
COR CENCORA INC 0.1%
Value $82.28M Shares 277,770 Share Price $296.23 Est. Cost/Share $184.24 Unrealized @ Report Date +62.2%
WINN HARBOR ETF TRUST 0.1%
Value $81.05M Shares 2,762,427 Share Price $29.34 Est. Cost/Share $21.11 Unrealized @ Report Date +38.0%
CB CHUBB LIMITED 0.1%
Value $80.79M Shares 284,689 Share Price $283.80 * Est. Cost/Share $235.46 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $79.72M Shares 679,597 Share Price $117.31 Est. Cost/Share $92.97 Unrealized @ Report Date +24.8%
MUB ISHARES TR 0.1%
Value $79.44M Shares 761,845 Share Price $104.27 Est. Cost/Share $106.59 Unrealized @ Report Date -2.0%
PFE PFIZER INC 0.1%
Value $78.32M Shares 3,085,720 Share Price $25.38 * Est. Cost/Share $27.84 Unrealized @ Report Date -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $77.78M Shares 251,568 Share Price $309.20 Est. Cost/Share $236.18 Unrealized @ Report Date +29.1%
IWR ISHARES TR 0.1%
Value $77.65M Shares 828,507 Share Price $93.72 Est. Cost/Share $73.51 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $77.56M Shares 1,780,886 Share Price $43.55 * Est. Cost/Share $35.34 Unrealized @ Report Date +18.4%
NOW SERVICENOW INC 0.1%
Value $77.54M Shares 74,220 Share Price $1044.69 * Est. Cost/Share $143.55 Unrealized @ Report Date +43.2%
HON HONEYWELL INTL INC 0.1%
Value $76.99M Shares 320,269 Share Price $240.40 * Est. Cost/Share $180.20 Unrealized @ Report Date +20.5%
BA BOEING CO 0.1%
Value $76.54M Shares 354,501 Share Price $215.92 * Est. Cost/Share $192.83 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $75.84M Shares 728,340 Share Price $104.13 * Est. Cost/Share $129.13 Unrealized @ Report Date -24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $74.09M Shares 253,869 Share Price $291.84 * Est. Cost/Share $280.54 Unrealized @ Report Date -1.5%
BX BLACKSTONE INC 0.1%
Value $73.24M Shares 472,152 Share Price $155.13 * Est. Cost/Share $102.99 Unrealized @ Report Date +43.1%
DHI D R HORTON INC 0.1%
Value $73.15M Shares 554,604 Share Price $131.90 * Est. Cost/Share $122.07 Unrealized @ Report Date +5.0%
GLD SPDR GOLD TR 0.1%
Value $72.33M Shares 235,503 Share Price $307.14 Est. Cost/Share $204.83 Unrealized @ Report Date +48.8%
ENDW EA SERIES TRUST 0.1%
Value $72.04M Shares 2,547,829 Share Price $28.27 Est. Cost/Share $26.43 Unrealized @ Report Date +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.77M Shares 131,807 Share Price $544.47 Est. Cost/Share $405.01 Unrealized @ Report Date +34.2%
PGR PROGRESSIVE CORP 0.1%
Value $71.73M Shares 274,118 Share Price $261.66 * Est. Cost/Share $215.46 Unrealized @ Report Date +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $71.41M Shares 138,905 Share Price $514.10 Est. Cost/Share $250.79 Unrealized @ Report Date +103.1%
TBIL RBB FD INC 0.1%
Value $70.91M Shares 1,422,449 Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.1%
Value $70.51M Shares 1,329,428 Share Price $53.04 Est. Cost/Share $32.23 Unrealized @ Report Date +62.0%
LONZ PIMCO ETF TR 0.1%
Value $69.1M Shares 1,357,269 Share Price $50.91 Est. Cost/Share $50.34 Unrealized @ Report Date +1.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $68.75M Shares 2,256,257 Share Price $30.47 Est. Cost/Share $26.66 Unrealized @ Report Date +13.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $68.71M Shares 1,468,443 Share Price $46.79 Est. Cost/Share $46.47 Unrealized @ Report Date +0.5%
IVW ISHARES TR 0.1%
Value $68.21M Shares 615,606 Share Price $110.80 Est. Cost/Share $74.30 Unrealized @ Report Date +48.2%
ADI ANALOG DEVICES INC 0.1%
Value $67.71M Shares 275,606 Share Price $245.68 * Est. Cost/Share $177.56 Unrealized @ Report Date +33.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $67.44M Shares 2,029,369 Share Price $33.23 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $66.45M Shares 489,308 Share Price $135.81 Est. Cost/Share $112.87 Unrealized @ Report Date +18.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $66.36M Shares 1,651,638 Share Price $40.18 Est. Cost/Share $31.12 Unrealized @ Report Date +26.9%
CIEN CIENA CORP 0.1%
Value $66.24M Shares 813,979 Share Price $81.38 Est. Cost/Share $44.22 Unrealized @ Report Date +83.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $65.28M Shares 754,876 Share Price $86.48 Est. Cost/Share $76.29 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value $65.13M Shares 270,110 Share Price $241.14 Est. Cost/Share $143.65 Unrealized @ Report Date +70.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $65.07M Shares 1,201,435 Share Price $54.16 Est. Cost/Share $54.46 Unrealized @ Report Date -0.1%
ITOT ISHARES TR 0.1%
Value $64.54M Shares 471,707 Share Price $136.82 Est. Cost/Share $100.28 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $64.47M Shares 290,752 Share Price $221.75 * Est. Cost/Share $172.22 Unrealized @ Report Date +26.0%
QUAL ISHARES TR 0.1%
Value $64.18M Shares 346,964 Share Price $184.97 Est. Cost/Share $136.61 Unrealized @ Report Date +33.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $64.14M Shares 326,284 Share Price $196.57 * Est. Cost/Share $145.05 Unrealized @ Report Date +26.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $63.45M Shares 251,710 Share Price $252.08 * Est. Cost/Share $211.28 Unrealized @ Report Date +13.2%
TCAF T ROWE PRICE ETF INC 0.1%
Value $63.39M Shares 1,779,596 Share Price $35.62 Est. Cost/Share $31.45 Unrealized @ Report Date +12.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $62.68M Shares 510,081 Share Price $122.89 Est. Cost/Share $90.35 Unrealized @ Report Date +34.3%
FEGE RBB FUND TRUST 0.1%
Value $61.86M Shares 1,513,303 Share Price $40.88 Est. Cost/Share $37.15 Unrealized @ Report Date +8.7%
MGK VANGUARD WORLD FD 0.1%
Value $61.76M Shares 167,333 Share Price $369.06 * Est. Cost/Share $47.58 Unrealized @ Report Date +53.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $61.65M Shares 601,310 Share Price $102.53 Est. Cost/Share $76.36 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INC 0.1%
Value $61.59M Shares 154,811 Share Price $397.86 * Est. Cost/Share $309.57 Unrealized @ Report Date +24.6%
VO VANGUARD INDEX FDS 0.1%
Value $61.33M Shares 216,223 Share Price $283.63 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $61.22M Shares 1,815,048 Share Price $33.73 Est. Cost/Share $32.59 Unrealized @ Report Date +3.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $61.02M Shares 1,049,713 Share Price $58.13 Est. Cost/Share $48.53 Unrealized @ Report Date +19.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $60.54M Shares 1,796,522 Share Price $33.70 Est. Cost/Share $30.21 Unrealized @ Report Date +10.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $60.05M Shares 1,872,601 Share Price $32.07 Est. Cost/Share $26.09 Unrealized @ Report Date +22.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $59.38M Shares 1,711,164 Share Price $34.70 Est. Cost/Share $28.48 Unrealized @ Report Date +21.4%
IGSB ISHARES TR 0.1%
Value $58.8M Shares 1,120,405 Share Price $52.48 Est. Cost/Share $50.87 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.1%
Value $58.46M Shares 147,884 Share Price $395.28 Est. Cost/Share $308.30 Unrealized @ Report Date +27.7%
HCA HCA HEALTHCARE INC 0.1%
Value $57.13M Shares 151,702 Share Price $376.58 Est. Cost/Share $274.37 Unrealized @ Report Date +39.2%
NKE NIKE INC 0.1%
Value $56.77M Shares 743,213 Share Price $76.39 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $56.42M Shares 131,408 Share Price $429.33 * Est. Cost/Share $525.36 Unrealized @ Report Date -22.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $56.2M Shares 2,265,354 Share Price $24.81 Est. Cost/Share $24.87 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $56.18M Shares 217,344 Share Price $258.50 * Est. Cost/Share $238.76 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.1%
Value $55.68M Shares 608,418 Share Price $91.51 Est. Cost/Share $73.07 Unrealized @ Report Date +23.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $54.57M Shares 2,260,548 Share Price $24.14 Est. Cost/Share $21.23 Unrealized @ Report Date +12.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $54.42M Shares 1,183,612 Share Price $45.98 Est. Cost/Share $45.30 Unrealized @ Report Date +2.3%
VGT VANGUARD WORLD FD 0.1%
Value $54.3M Shares 80,558 Share Price $674.02 * Est. Cost/Share $64.00 Unrealized @ Report Date +29.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $54.16M Shares 2,042,832 Share Price $26.51 Est. Cost/Share $27.43 Unrealized @ Report Date -2.7%
GILD GILEAD SCIENCES INC 0.1%
Value $54.09M Shares 484,018 Share Price $111.75 * Est. Cost/Share $85.02 Unrealized @ Report Date +28.7%
SPYG SPDR SERIES TRUST 0.1%
Value $54.06M Shares 562,712 Share Price $96.07 Est. Cost/Share $69.32 Unrealized @ Report Date +37.5%
VV VANGUARD INDEX FDS 0.1%
Value $53.71M Shares 186,108 Share Price $288.60 Est. Cost/Share $223.84 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $53.39M Shares 181,142 Share Price $294.76 Est. Cost/Share $235.32 Unrealized @ Report Date +22.8%
IWO ISHARES TR 0.1%
Value $53.15M Shares 181,980 Share Price $292.05 * Est. Cost/Share $242.98 Unrealized @ Report Date +17.6%
JSI JANUS DETROIT STR TR 0.1%
Value $52.48M Shares 1,003,479 Share Price $52.30 Est. Cost/Share $52.08 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.48M Shares 223,500 Share Price $234.80 * Est. Cost/Share $121.35 Unrealized @ Report Date +86.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $52.25M Shares 116,596 Share Price $448.09 Est. Cost/Share $380.59 Unrealized @ Report Date +15.8%
SDY SPDR SERIES TRUST 0.1%
Value $52.01M Shares 374,733 Share Price $138.79 * Est. Cost/Share $125.97 Unrealized @ Report Date +7.8%
TEX TEREX CORP NEW 0.1%
Value $51.18M Shares 1,027,830 Share Price $49.79 * Est. Cost/Share $48.97 Unrealized @ Report Date -4.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $50.4M Shares 1,825,546 Share Price $27.61 Est. Cost/Share $27.19 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.1%
Value $50.38M Shares 570,014 Share Price $88.39 * Est. Cost/Share $80.32 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.1%
Value $49.86M Shares 95,705 Share Price $520.97 * Est. Cost/Share $395.91 Unrealized @ Report Date +27.5%
AMAT APPLIED MATLS INC 0.1%
Value $48.83M Shares 255,575 Share Price $191.05 * Est. Cost/Share $169.58 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.74M Shares 67 Share Price $727455.00 Est. Cost/Share $649477.44 Unrealized @ Report Date +12.2%
CRM SALESFORCE INC 0.1%
Value $48.34M Shares 177,618 Share Price $272.15 Est. Cost/Share $264.78 Unrealized @ Report Date +2.6%
APP APPLOVIN CORP 0.1%
Value $48.3M Shares 141,380 Share Price $341.64 * Est. Cost/Share $177.47 Unrealized @ Report Date +97.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $48.23M Shares 428,698 Share Price $112.51 Est. Cost/Share $98.51 Unrealized @ Report Date +14.2%
MAS MASCO CORP 0.1%
Value $48.18M Shares 725,789 Share Price $66.38 * Est. Cost/Share $56.75 Unrealized @ Report Date +12.3%
SPGI S&P GLOBAL INC 0.1%
Value $48.05M Shares 90,729 Share Price $529.61 Est. Cost/Share $394.57 Unrealized @ Report Date +33.1%
HDEF DBX ETF TR 0.1%
Value $47.86M Shares 1,650,329 Share Price $29.00 Est. Cost/Share $23.44 Unrealized @ Report Date +23.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $47.52M Shares 1,416,223 Share Price $33.56 Est. Cost/Share $28.10 Unrealized @ Report Date +18.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $47.15M Shares 80,953 Share Price $582.43 * Est. Cost/Share $515.68 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $46.81M Shares 334,903 Share Price $139.76 * Est. Cost/Share $96.77 Unrealized @ Report Date +36.7%
MO ALTRIA GROUP INC 0.1%
Value $46.51M Shares 779,672 Share Price $59.65 * Est. Cost/Share $44.71 Unrealized @ Report Date +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.61M Shares 172,666 Share Price $264.13 Est. Cost/Share $184.54 Unrealized @ Report Date +43.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $44.87M Shares 593,102 Share Price $75.65 * Est. Cost/Share $55.96 Unrealized @ Report Date +29.9%
MTG MGIC INVT CORP WIS 0.1%
Value $44.53M Shares 1,561,266 Share Price $28.52 * Est. Cost/Share $17.35 Unrealized @ Report Date +60.5%
CGV TWO RDS SHARED TR 0.1%
Value $44.38M Shares 3,224,664 Share Price $13.76 Est. Cost/Share $13.09 Unrealized @ Report Date +4.8%
IUSV ISHARES TR 0.1%
Value $44.34M Shares 460,242 Share Price $96.34 Est. Cost/Share $71.04 Unrealized @ Report Date +33.2%
HYRM DBX ETF TR 0.1%
Value $44.26M Shares 1,885,214 Share Price $23.48 Est. Cost/Share $22.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.81M Shares 421,794 Share Price $103.86 Est. Cost/Share $88.03 Unrealized @ Report Date +16.0%
IWM ISHARES TR 0.1%
Value $43.69M Shares 195,868 Share Price $223.08 * Est. Cost/Share $200.72 Unrealized @ Report Date +7.5%
MINT PIMCO ETF TR 0.1%
Value $43.54M Shares 434,489 Share Price $100.22 Est. Cost/Share $100.13 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.1%
Value $43.07M Shares 456,034 Share Price $94.44 * Est. Cost/Share $92.23 Unrealized @ Report Date -2.0%
VICI VICI PPTYS INC 0.1%
Value $43.02M Shares 1,286,810 Share Price $33.43 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.9%
IWN ISHARES TR 0.1%
Value $42.92M Shares 260,176 Share Price $164.95 * Est. Cost/Share $144.20 Unrealized @ Report Date +9.4%
DHR DANAHER CORPORATION 0.1%
Value $42.84M Shares 210,828 Share Price $203.20 * Est. Cost/Share $221.09 Unrealized @ Report Date -10.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $42.76M Shares 702,894 Share Price $60.84 Est. Cost/Share $57.87 Unrealized @ Report Date +3.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $42.23M Shares 775,802 Share Price $54.44 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.7%
SMMU PIMCO ETF TR 0.1%
Value $42.2M Shares 842,230 Share Price $50.10 Est. Cost/Share $49.61 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.85M Shares 7,320 Share Price $5717.27 Est. Cost/Share $3250.26 Unrealized @ Report Date +77.5%
VOT VANGUARD INDEX FDS 0.1%
Value $41.81M Shares 145,843 Share Price $286.69 Est. Cost/Share $209.65 Unrealized @ Report Date +35.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.67M Shares 888,182 Share Price $46.92 * Est. Cost/Share $51.46 Unrealized @ Report Date -13.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $41.36M Shares 528,638 Share Price $78.24 Est. Cost/Share $76.89 Unrealized @ Report Date +2.4%
PVAL PUTNAM ETF TRUST 0.1%
Value $41.1M Shares 1,000,662 Share Price $41.07 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $40.79M Shares 370,251 Share Price $110.18 Est. Cost/Share $73.18 Unrealized @ Report Date +49.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $40.75M Shares 590,650 Share Price $68.99 * Est. Cost/Share $66.85 Unrealized @ Report Date -0.8%
VOE VANGUARD INDEX FDS 0.1%
Value $40.66M Shares 242,873 Share Price $167.42 Est. Cost/Share $143.31 Unrealized @ Report Date +14.8%
BOND PIMCO ETF TR 0.1%
Value $40.46M Shares 442,461 Share Price $91.45 Est. Cost/Share $91.39 Unrealized @ Report Date +0.9%
USFR WISDOMTREE TR 0.1%
Value $40.25M Shares 799,787 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
TOL TOLL BROTHERS INC 0.1%
Value $40.25M Shares 341,708 Share Price $117.79 * Est. Cost/Share $85.20 Unrealized @ Report Date +34.0%
DGRO ISHARES TR 0.1%
Value $40.19M Shares 616,231 Share Price $65.22 Est. Cost/Share $53.85 Unrealized @ Report Date +18.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $39.79M Shares 782,821 Share Price $50.83 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
BLK BLACKROCK INC 0.1%
Value $39.37M Shares 36,383 Share Price $1082.16 * Est. Cost/Share $987.53 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.1%
Value $39.08M Shares 400,127 Share Price $97.66 * Est. Cost/Share $78.89 Unrealized @ Report Date +18.2%
USB US BANCORP DEL 0.1%
Value $38.79M Shares 809,299 Share Price $47.93 * Est. Cost/Share $36.76 Unrealized @ Report Date +20.6%
SLYV SPDR SERIES TRUST 0.1%
Value $38.79M Shares 465,960 Share Price $83.24 * Est. Cost/Share $76.33 Unrealized @ Report Date +4.5%
MOAT VANECK ETF TRUST 0.1%
Value $38.57M Shares 398,233 Share Price $96.86 * Est. Cost/Share $79.19 Unrealized @ Report Date +18.4%
PAYX PAYCHEX INC 0.1%
Value $38.33M Shares 260,506 Share Price $147.13 * Est. Cost/Share $135.30 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.98M Shares 82,641 Share Price $459.62 * Est. Cost/Share $380.40 Unrealized @ Report Date +17.0%
SPMD SPDR SERIES TRUST 0.1%
Value $37.68M Shares 673,664 Share Price $55.94 * Est. Cost/Share $51.01 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.1%
Value $37.42M Shares 158,373 Share Price $236.28 * Est. Cost/Share $217.75 Unrealized @ Report Date +4.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $37.3M Shares 863,739 Share Price $43.19 Est. Cost/Share $36.13 Unrealized @ Report Date +18.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $36.96M Shares 204,117 Share Price $181.06 * Est. Cost/Share $125.77 Unrealized @ Report Date +47.8%
FAST FASTENAL CO 0.1%
Value $36.9M Shares 855,561 Share Price $43.13 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $36.67M Shares 1,163,897 Share Price $31.51 Est. Cost/Share $28.22 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $36.57M Shares 1,406,598 Share Price $26.00 Est. Cost/Share $24.51 Unrealized @ Report Date +4.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $36.36M Shares 1,241,762 Share Price $29.28 Est. Cost/Share $24.12 Unrealized @ Report Date +20.0%
FLS FLOWSERVE CORP 0.1%
Value $36.34M Shares 657,234 Share Price $55.29 * Est. Cost/Share $46.76 Unrealized @ Report Date +11.2%
ACWI ISHARES TR 0.1%
Value $36.29M Shares 279,639 Share Price $129.79 Est. Cost/Share $102.08 Unrealized @ Report Date +26.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.78M Shares 207,646 Share Price $172.32 * Est. Cost/Share $245.54 Unrealized @ Report Date -34.6%
XEL XCEL ENERGY INC 0.1%
Value $35.59M Shares 521,980 Share Price $68.19 Est. Cost/Share $58.41 Unrealized @ Report Date +14.8%
SPIB SPDR SERIES TRUST 0.1%
Value $35.35M Shares 1,057,990 Share Price $33.41 Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $35.18M Shares 1,451,447 Share Price $24.24 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
SHY ISHARES TR 0.1%
Value $35.08M Shares 425,730 Share Price $82.41 Est. Cost/Share $81.57 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.1%
Value $35.04M Shares 127,835 Share Price $274.09 * Est. Cost/Share $191.70 Unrealized @ Report Date +39.8%
CI THE CIGNA GROUP 0.1%
Value $35.03M Shares 109,569 Share Price $319.75 * Est. Cost/Share $306.14 Unrealized @ Report Date +6.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $34.94M Shares 367,714 Share Price $95.01 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $34.93M Shares 1,555,988 Share Price $22.45 Est. Cost/Share $22.46 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.69M Shares 97,986 Share Price $354.00 * Est. Cost/Share $299.60 Unrealized @ Report Date +14.1%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $34.59M Shares 1,091,263 Share Price $31.70 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.1%
TFC TRUIST FINL CORP 0.1%
Value $34.57M Shares 759,177 Share Price $45.54 * Est. Cost/Share $34.32 Unrealized @ Report Date +22.3%
BIL SPDR SERIES TRUST 0.1%
Value $34.32M Shares 375,117 Share Price $91.50 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $34M Shares 429,844 Share Price $79.10 Est. Cost/Share $76.01 Unrealized @ Report Date +4.6%
C CITIGROUP INC 0.1%
Value $33.79M Shares 380,856 Share Price $88.72 * Est. Cost/Share $60.50 Unrealized @ Report Date +38.9%
AFL AFLAC INC 0.1%
Value $33.7M Shares 322,275 Share Price $104.57 Est. Cost/Share $90.82 Unrealized @ Report Date +14.9%
AIQ GLOBAL X FDS 0.1%
Value $33.64M Shares 764,580 Share Price $44.00 Est. Cost/Share $29.46 Unrealized @ Report Date +48.3%
CMCSA COMCAST CORP NEW 0.1%
Value $33.36M Shares 927,008 Share Price $35.99 * Est. Cost/Share $39.79 Unrealized @ Report Date -12.1%
PFF ISHARES TR 0.1%
Value $32.97M Shares 1,063,229 Share Price $31.01 Est. Cost/Share $30.64 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.1%
Value $32.67M Shares 887,874 Share Price $36.80 * Est. Cost/Share $24.83 Unrealized @ Report Date +43.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.4M Shares 349,177 Share Price $92.78 * Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $32.09M Shares 462,553 Share Price $69.38 Est. Cost/Share $59.38 Unrealized @ Report Date +14.6%
LRCX LAM RESEARCH CORP 0.1%
Value $31.77M Shares 321,491 Share Price $98.81 Est. Cost/Share $75.59 Unrealized @ Report Date +28.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.45M Shares 488,451 Share Price $64.39 Est. Cost/Share $53.47 Unrealized @ Report Date +19.9%
FISV FISERV INC 0.1%
Value $31.15M Shares 177,458 Share Price $175.55 Est. Cost/Share $165.77 Unrealized @ Report Date +4.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $31.05M Shares 615,706 Share Price $50.43 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.77M Shares 421,195 Share Price $73.06 * Est. Cost/Share $71.55 Unrealized @ Report Date -3.2%
INTU INTUIT 0.1%
Value $30.7M Shares 39,329 Share Price $780.64 Est. Cost/Share $553.50 Unrealized @ Report Date +41.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $30.58M Shares 417,852 Share Price $73.18 Est. Cost/Share $60.40 Unrealized @ Report Date +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.33M Shares 141,029 Share Price $215.08 Est. Cost/Share $209.11 Unrealized @ Report Date +3.6%
HDV ISHARES TR 0.0%
Value $29.75M Shares 249,621 Share Price $119.20 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29.72M Shares 508,478 Share Price $58.45 Est. Cost/Share $58.03 Unrealized @ Report Date +1.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $29.71M Shares 1,162,641 Share Price $25.55 Est. Cost/Share $21.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $29.55M Shares 1,040,031 Share Price $28.41 Est. Cost/Share $20.68 Unrealized @ Report Date +39.1%
ITM VANECK ETF TRUST 0.0%
Value $29.25M Shares 643,409 Share Price $45.46 Est. Cost/Share $46.34 Unrealized @ Report Date -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $29.17M Shares 431,699 Share Price $67.57 Est. Cost/Share $54.56 Unrealized @ Report Date +23.2%
CTAS CINTAS CORP 0.0%
Value $29.16M Shares 132,934 Share Price $219.36 Est. Cost/Share $186.61 Unrealized @ Report Date +18.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.05M Shares 278,401 Share Price $104.34 Est. Cost/Share $86.31 Unrealized @ Report Date +18.8%
ALL ALLSTATE CORP 0.0%
Value $29.01M Shares 146,525 Share Price $198.00 Est. Cost/Share $149.32 Unrealized @ Report Date +33.5%
CME CME GROUP INC 0.0%
Value $28.87M Shares 104,325 Share Price $276.70 Est. Cost/Share $209.35 Unrealized @ Report Date +30.4%
KR KROGER CO 0.0%
Value $28.87M Shares 413,364 Share Price $69.83 Est. Cost/Share $56.28 Unrealized @ Report Date +26.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $28.76M Shares 101,207 Share Price $284.14 Est. Cost/Share $160.73 Unrealized @ Report Date +74.7%
ESGU ISHARES TR 0.0%
Value $28.65M Shares 209,748 Share Price $136.58 Est. Cost/Share $101.45 Unrealized @ Report Date +33.4%
IXUS ISHARES TR 0.0%
Value $28.59M Shares 367,587 Share Price $77.79 Est. Cost/Share $63.28 Unrealized @ Report Date +22.2%
LIN LINDE PLC 0.0%
Value $28.59M Shares 60,125 Share Price $475.57 * Est. Cost/Share $384.45 Unrealized @ Report Date +21.2%
DVY ISHARES TR 0.0%
Value $28.58M Shares 209,165 Share Price $136.65 * Est. Cost/Share $119.40 Unrealized @ Report Date +11.2%
IEI ISHARES TR 0.0%
Value $28.45M Shares 240,942 Share Price $118.08 Est. Cost/Share $115.55 Unrealized @ Report Date +3.1%
ASML ASML HOLDING N V 0.0%
Value $28.42M Shares 35,777 Share Price $794.49 Est. Cost/Share $705.02 Unrealized @ Report Date +13.7%
IJS ISHARES TR 0.0%
Value $28.4M Shares 273,704 Share Price $103.78 * Est. Cost/Share $104.29 Unrealized @ Report Date -4.6%
USRT ISHARES TR 0.0%
Value $28.34M Shares 495,503 Share Price $57.20 Est. Cost/Share $51.39 Unrealized @ Report Date +10.1%
CSX CSX CORP 0.0%
Value $28.02M Shares 833,782 Share Price $33.60 * Est. Cost/Share $30.83 Unrealized @ Report Date +5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.97M Shares 174,673 Share Price $160.11 * Est. Cost/Share $151.75 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.82M Shares 201,709 Share Price $137.91 * Est. Cost/Share $111.09 Unrealized @ Report Date +27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.73M Shares 276,457 Share Price $100.31 Est. Cost/Share $86.41 Unrealized @ Report Date +14.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $27.65M Shares 895,938 Share Price $30.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.4%
HACK AMPLIFY ETF TR 0.0%
Value $27.14M Shares 313,019 Share Price $86.71 Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
ANET ARISTA NETWORKS INC 0.0%
Value $27.05M Shares 263,838 Share Price $102.52 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $27.04M Shares 193,244 Share Price $139.94 Est. Cost/Share $96.18 Unrealized @ Report Date +43.6%
EOG EOG RES INC 0.0%
Value $26.88M Shares 218,275 Share Price $123.15 * Est. Cost/Share $117.89 Unrealized @ Report Date -0.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $26.85M Shares 407,632 Share Price $65.87 * Est. Cost/Share $57.32 Unrealized @ Report Date +11.1%
PWR QUANTA SVCS INC 0.0%
Value $26.71M Shares 69,118 Share Price $386.51 * Est. Cost/Share $244.20 Unrealized @ Report Date +54.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $26.49M Shares 602,335 Share Price $43.98 Est. Cost/Share $40.18 Unrealized @ Report Date +9.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.47M Shares 321,048 Share Price $82.44 Est. Cost/Share $79.87 Unrealized @ Report Date +3.8%
DCI DONALDSON INC 0.0%
Value $26.46M Shares 371,285 Share Price $71.26 * Est. Cost/Share $59.68 Unrealized @ Report Date +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value $26.43M Shares 93,880 Share Price $281.56 Est. Cost/Share $229.34 Unrealized @ Report Date +20.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $26.43M Shares 293,565 Share Price $90.02 Est. Cost/Share $83.86 Unrealized @ Report Date +6.2%
SUSL ISHARES TR 0.0%
Value $26.42M Shares 241,388 Share Price $109.47 Est. Cost/Share $79.55 Unrealized @ Report Date +36.2%
ITA ISHARES TR 0.0%
Value $26.24M Shares 140,416 Share Price $186.86 Est. Cost/Share $140.03 Unrealized @ Report Date +34.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $26.18M Shares 781,458 Share Price $33.50 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.0%
Value $26.04M Shares 107,956 Share Price $241.23 * Est. Cost/Share $251.22 Unrealized @ Report Date -10.6%
IAU ISHARES GOLD TR 0.0%
Value $26.01M Shares 413,772 Share Price $62.87 Est. Cost/Share $44.98 Unrealized @ Report Date +38.6%
LQD ISHARES TR 0.0%
Value $25.96M Shares 238,067 Share Price $109.06 Est. Cost/Share $110.90 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $25.85M Shares 440,815 Share Price $58.64 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.78M Shares 430,606 Share Price $59.88 Est. Cost/Share $59.75 Unrealized @ Report Date +0.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $25.64M Shares 563,947 Share Price $45.47 Est. Cost/Share $32.19 Unrealized @ Report Date +42.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $25.61M Shares 504,794 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.8%
SPSM SPDR SERIES TRUST 0.0%
Value $25.55M Shares 579,615 Share Price $44.08 * Est. Cost/Share $41.61 Unrealized @ Report Date +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $25.3M Shares 254,418 Share Price $99.46 Est. Cost/Share $62.11 Unrealized @ Report Date +58.5%
STIP ISHARES TR 0.0%
Value $25.28M Shares 246,903 Share Price $102.40 Est. Cost/Share $98.78 Unrealized @ Report Date +4.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $25.24M Shares 673,845 Share Price $37.46 Est. Cost/Share $27.59 Unrealized @ Report Date +33.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $25.15M Shares 454,228 Share Price $55.36 Est. Cost/Share $61.29 Unrealized @ Report Date -8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $24.86M Shares 594,791 Share Price $41.80 Est. Cost/Share $39.53 Unrealized @ Report Date +4.8%
EAGG ISHARES TR 0.0%
Value $24.75M Shares 524,361 Share Price $47.20 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.74M Shares 111,986 Share Price $220.91 * Est. Cost/Share $169.71 Unrealized @ Report Date +24.6%
SUB ISHARES TR 0.0%
Value $24.61M Shares 231,557 Share Price $106.27 Est. Cost/Share $104.26 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.0%
Value $24.37M Shares 221,277 Share Price $110.12 Est. Cost/Share $120.19 Unrealized @ Report Date -8.8%
ZTS ZOETIS INC 0.0%
Value $24.27M Shares 152,469 Share Price $159.18 * Est. Cost/Share $176.62 Unrealized @ Report Date -12.3%
ORI OLD REP INTL CORP 0.0%
Value $24.08M Shares 634,244 Share Price $37.97 * Est. Cost/Share $23.73 Unrealized @ Report Date +51.1%
COP CONOCOPHILLIPS 0.0%
Value $23.85M Shares 254,564 Share Price $93.68 * Est. Cost/Share $102.88 Unrealized @ Report Date -14.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $23.81M Shares 803,499 Share Price $29.63 Est. Cost/Share $24.59 Unrealized @ Report Date +19.4%
FRTY THE ALGER ETF TRUST 0.0%
Value $23.73M Shares 1,246,096 Share Price $19.05 Est. Cost/Share $16.15 Unrealized @ Report Date +18.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $23.71M Shares 32,971 Share Price $719.15 * Est. Cost/Share $435.38 Unrealized @ Report Date +59.7%
PSX PHILLIPS 66 0.0%
Value $23.67M Shares 185,958 Share Price $127.29 * Est. Cost/Share $109.99 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $23.43M Shares 97,782 Share Price $239.62 Est. Cost/Share $195.17 Unrealized @ Report Date +24.8%
CPRT COPART INC 0.0%
Value $23.22M Shares 470,892 Share Price $49.32 Est. Cost/Share $55.18 Unrealized @ Report Date -11.1%
KLAC KLA CORP 0.0%
Value $23.22M Shares 25,111 Share Price $924.55 * Est. Cost/Share $565.35 Unrealized @ Report Date +57.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22.95M Shares 1,213,739 Share Price $18.91 Est. Cost/Share $17.38 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.88M Shares 77,215 Share Price $296.32 * Est. Cost/Share $275.76 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.63M Shares 396,506 Share Price $57.07 Est. Cost/Share $56.68 Unrealized @ Report Date -0.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $22.59M Shares 703,054 Share Price $32.14 Est. Cost/Share $21.06 Unrealized @ Report Date +51.4%
AZN ASTRAZENECA PLC 0.0%
Value $22.5M Shares 324,027 Share Price $69.45 Est. Cost/Share $67.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.39M Shares 5,939 Share Price $3769.41 Est. Cost/Share $2740.18 Unrealized @ Report Date +35.5%
SPTL SPDR SERIES TRUST 0.0%
Value $22.25M Shares 848,565 Share Price $26.22 Est. Cost/Share $28.13 Unrealized @ Report Date -5.5%
SHEL SHELL PLC 0.0%
Value $22.22M Shares 308,991 Share Price $71.92 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.22M Shares 187,685 Share Price $118.38 * Est. Cost/Share $115.12 Unrealized @ Report Date -1.3%
IGIB ISHARES TR 0.0%
Value $22.21M Shares 419,155 Share Price $52.98 Est. Cost/Share $51.26 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22.17M Shares 50,686 Share Price $437.39 Est. Cost/Share $290.50 Unrealized @ Report Date +50.2%
MC MOELIS & CO 0.0%
Value $22.17M Shares 336,918 Share Price $65.80 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.0%
YUM YUM BRANDS INC 0.0%
Value $22.13M Shares 147,557 Share Price $150.00 * Est. Cost/Share $135.13 Unrealized @ Report Date +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $22.04M Shares 63,353 Share Price $347.84 * Est. Cost/Share $421.44 Unrealized @ Report Date -8.7%
IVLU ISHARES TR 0.0%
Value $22.03M Shares 663,855 Share Price $33.18 Est. Cost/Share $27.57 Unrealized @ Report Date +19.3%
NTSX WISDOMTREE TR 0.0%
Value $22M Shares 437,657 Share Price $50.27 Est. Cost/Share $39.42 Unrealized @ Report Date +27.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.91M Shares 412,063 Share Price $53.17 Est. Cost/Share $53.09 Unrealized @ Report Date +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.91M Shares 233,963 Share Price $93.63 Est. Cost/Share $61.97 Unrealized @ Report Date +50.5%
ESGD ISHARES TR 0.0%
Value $21.9M Shares 245,390 Share Price $89.23 Est. Cost/Share $73.12 Unrealized @ Report Date +22.0%
ENB ENBRIDGE INC 0.0%
Value $21.79M Shares 486,910 Share Price $44.75 Est. Cost/Share $32.45 Unrealized @ Report Date +35.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21.74M Shares 160,477 Share Price $135.50 Est. Cost/Share $134.52 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $21.58M Shares 122,557 Share Price $176.05 * Est. Cost/Share $138.34 Unrealized @ Report Date +18.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.39M Shares 163,732 Share Price $130.62 Est. Cost/Share $81.29 Unrealized @ Report Date +58.2%
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 259,834 Share Price $82.14 * Est. Cost/Share $69.23 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORPORATION 0.0%
Value $21.24M Shares 541,400 Share Price $39.23 * Est. Cost/Share $102.28 Unrealized @ Report Date +54.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.22M Shares 262,037 Share Price $80.98 * Est. Cost/Share $75.47 Unrealized @ Report Date +2.5%
EEM ISHARES TR 0.0%
Value $21.15M Shares 433,673 Share Price $48.76 Est. Cost/Share $39.88 Unrealized @ Report Date +21.0%
AMLP ALPS ETF TR 0.0%
Value $21.08M Shares 429,258 Share Price $49.10 Est. Cost/Share $44.03 Unrealized @ Report Date +11.0%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $21.02M Shares 427,974 Share Price $49.12 Est. Cost/Share $45.79 Unrealized @ Report Date +7.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.97M Shares 575,263 Share Price $36.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $20.96M Shares 259,921 Share Price $80.65 Est. Cost/Share $59.33 Unrealized @ Report Date +33.5%
IYW ISHARES TR 0.0%
Value $20.94M Shares 119,336 Share Price $175.51 Est. Cost/Share $121.17 Unrealized @ Report Date +43.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $20.76M Shares 625,156 Share Price $33.20 Est. Cost/Share $25.44 Unrealized @ Report Date +29.3%
WELL WELLTOWER INC 0.0%
Value $20.75M Shares 135,853 Share Price $152.77 Est. Cost/Share $85.72 Unrealized @ Report Date +77.8%
MSTR MICROSTRATEGY INC 0.0%
Value $20.57M Shares 50,914 Share Price $403.99 Est. Cost/Share $133.23 Unrealized @ Report Date +203.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $20.54M Shares 237,150 Share Price $86.61 Est. Cost/Share $72.08 Unrealized @ Report Date +18.2%
VRSN VERISIGN INC 0.0%
Value $20.26M Shares 70,758 Share Price $286.32 Est. Cost/Share $215.80 Unrealized @ Report Date +33.0%
MGC VANGUARD WORLD FD 0.0%
Value $20.14M Shares 88,581 Share Price $227.39 Est. Cost/Share $189.25 Unrealized @ Report Date +18.8%
DWM WISDOMTREE TR 0.0%
Value $20.07M Shares 314,751 Share Price $63.77 Est. Cost/Share $51.67 Unrealized @ Report Date +23.0%
LDUR PIMCO ETF TR 0.0%
Value $19.93M Shares 209,141 Share Price $95.30 Est. Cost/Share $95.26 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19.92M Shares 374,435 Share Price $53.19 Est. Cost/Share $39.57 Unrealized @ Report Date +32.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.85M Shares 471,556 Share Price $42.08 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.83M Shares 141,579 Share Price $140.05 Est. Cost/Share $132.47 Unrealized @ Report Date +3.8%
IMTB ISHARES TR 0.0%
Value $19.77M Shares 456,727 Share Price $43.29 Est. Cost/Share $43.13 Unrealized @ Report Date +1.2%
IDT IDT CORP 0.0%
Value $19.72M Shares 282,626 Share Price $69.79 * Est. Cost/Share $35.73 Unrealized @ Report Date +91.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.69M Shares 226,210 Share Price $87.03 * Est. Cost/Share $44.61 Unrealized @ Report Date -4.9%
EFV ISHARES TR 0.0%
Value $19.63M Shares 307,024 Share Price $63.95 Est. Cost/Share $50.70 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.0%
Value $19.46M Shares 101,273 Share Price $192.20 Est. Cost/Share $115.06 Unrealized @ Report Date +68.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $19.46M Shares 278,612 Share Price $69.84 Est. Cost/Share $53.53 Unrealized @ Report Date +28.9%
VLTO VERALTO CORP 0.0%
Value $19.06M Shares 183,666 Share Price $103.75 * Est. Cost/Share $92.67 Unrealized @ Report Date +8.7%
SRE SEMPRA 0.0%
Value $19.03M Shares 253,268 Share Price $75.12 Est. Cost/Share $70.70 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $18.99M Shares 127,791 Share Price $148.59 Est. Cost/Share $111.93 Unrealized @ Report Date +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.98M Shares 59,661 Share Price $318.10 Est. Cost/Share $230.74 Unrealized @ Report Date +38.1%
CALF PACER FDS TR 0.0%
Value $18.89M Shares 456,222 Share Price $41.41 * Est. Cost/Share $45.00 Unrealized @ Report Date -11.5%
TLTW ISHARES TR 0.0%
Value $18.83M Shares 826,504 Share Price $22.78 Est. Cost/Share $25.42 Unrealized @ Report Date -8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $18.83M Shares 208,964 Share Price $90.10 Est. Cost/Share $76.34 Unrealized @ Report Date +18.0%
QUS SPDR SERIES TRUST 0.0%
Value $18.74M Shares 113,903 Share Price $164.55 Est. Cost/Share $144.63 Unrealized @ Report Date +12.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $18.7M Shares 569,855 Share Price $32.82 Est. Cost/Share $25.87 Unrealized @ Report Date +26.2%
DEM WISDOMTREE TR 0.0%
Value $18.52M Shares 401,289 Share Price $46.16 Est. Cost/Share $38.95 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.5M Shares 36,695 Share Price $504.20 Est. Cost/Share $465.74 Unrealized @ Report Date +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $18.41M Shares 1,024,606 Share Price $17.97 Est. Cost/Share $15.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.4M Shares 17,520 Share Price $1050.51 Est. Cost/Share $906.06 Unrealized @ Report Date +14.3%
IBDR ISHARES TR 0.0%
Value $18.35M Shares 759,301 Share Price $24.17 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $18.34M Shares 157,413 Share Price $116.52 Est. Cost/Share $68.03 Unrealized @ Report Date +69.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $18.22M Shares 383,826 Share Price $47.47 Est. Cost/Share $48.07 Unrealized @ Report Date -1.3%
IHI ISHARES TR 0.0%
Value $18.21M Shares 292,277 Share Price $62.30 Est. Cost/Share $55.29 Unrealized @ Report Date +13.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18.2M Shares 368,666 Share Price $49.37 Est. Cost/Share $48.90 Unrealized @ Report Date +1.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18M Shares 598,391 Share Price $30.08 Est. Cost/Share $31.03 Unrealized @ Report Date -3.3%
SPSB SPDR SERIES TRUST 0.0%
Value $17.99M Shares 598,935 Share Price $30.04 Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17.97M Shares 258,834 Share Price $69.42 Est. Cost/Share $56.52 Unrealized @ Report Date +21.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.95M Shares 80,356 Share Price $223.32 * Est. Cost/Share $183.08 Unrealized @ Report Date +18.0%
D DOMINION ENERGY INC 0.0%
Value $17.91M Shares 315,022 Share Price $56.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +9.5%
NVS NOVARTIS AG 0.0%
Value $17.86M Shares 146,533 Share Price $121.90 Est. Cost/Share $103.01 Unrealized @ Report Date +17.5%
MBB ISHARES TR 0.0%
Value $17.84M Shares 191,582 Share Price $93.11 Est. Cost/Share $92.71 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.81M Shares 67,849 Share Price $262.50 * Est. Cost/Share $223.31 Unrealized @ Report Date +13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.77M Shares 103,881 Share Price $171.03 * Est. Cost/Share $165.47 Unrealized @ Report Date -2.3%
TIP ISHARES TR 0.0%
Value $17.73M Shares 162,143 Share Price $109.36 Est. Cost/Share $106.43 Unrealized @ Report Date +3.4%
J JACOBS SOLUTIONS INC 0.0%
Value $17.72M Shares 133,644 Share Price $132.61 Est. Cost/Share $107.89 Unrealized @ Report Date +21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.62M Shares 190,653 Share Price $92.43 * Est. Cost/Share $66.97 Unrealized @ Report Date +34.7%
KKR KKR & CO INC 0.0%
Value $17.61M Shares 127,041 Share Price $138.60 * Est. Cost/Share $89.84 Unrealized @ Report Date +47.7%
IVE ISHARES TR 0.0%
Value $17.58M Shares 88,468 Share Price $198.67 Est. Cost/Share $163.09 Unrealized @ Report Date +19.8%
ESLT ELBIT SYS LTD 0.0%
Value $17.57M Shares 39,545 Share Price $444.30 Est. Cost/Share $204.45 Unrealized @ Report Date +119.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $17.32M Shares 209,369 Share Price $82.73 * Est. Cost/Share $51.17 Unrealized @ Report Date +54.4%
TLH ISHARES TR 0.0%
Value $17.31M Shares 172,596 Share Price $100.29 Est. Cost/Share $103.93 Unrealized @ Report Date -2.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.27M Shares 143,721 Share Price $120.17 Est. Cost/Share $100.69 Unrealized @ Report Date +17.4%
EFG ISHARES TR 0.0%
Value $17.12M Shares 153,661 Share Price $111.41 Est. Cost/Share $92.91 Unrealized @ Report Date +20.5%
DJP BARCLAYS BANK PLC 0.0%
Value $17.11M Shares 495,181 Share Price $34.55 Est. Cost/Share $31.41 Unrealized @ Report Date +8.2%
CWB SPDR SERIES TRUST 0.0%
Value $17.04M Shares 205,107 Share Price $83.10 Est. Cost/Share $72.96 Unrealized @ Report Date +13.3%
CRH CRH PLC 0.0%
Value $16.95M Shares 178,550 Share Price $94.94 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
GRMN GARMIN LTD 0.0%
Value $16.93M Shares 78,818 Share Price $214.77 * Est. Cost/Share $184.93 Unrealized @ Report Date +12.0%
SPTS SPDR SERIES TRUST 0.0%
Value $16.9M Shares 579,844 Share Price $29.14 Est. Cost/Share $28.95 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 0.0%
Value $16.89M Shares 218,778 Share Price $77.18 * Est. Cost/Share $69.13 Unrealized @ Report Date +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.83M Shares 290,303 Share Price $57.98 * Est. Cost/Share $46.36 Unrealized @ Report Date +19.2%
RBLX ROBLOX CORP 0.0%
Value $16.64M Shares 160,667 Share Price $103.59 Est. Cost/Share $58.05 Unrealized @ Report Date +81.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $16.58M Shares 640,707 Share Price $25.87 Est. Cost/Share $25.73 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.0%
Value $16.57M Shares 118,392 Share Price $139.99 Est. Cost/Share $97.52 Unrealized @ Report Date +42.2%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $16.54M Shares 688,750 Share Price $24.02 Est. Cost/Share $24.12 Unrealized @ Report Date -0.7%
PAAA PGIM ETF TR 0.0%
Value $16.54M Shares 322,421 Share Price $51.29 Est. Cost/Share $50.81 Unrealized @ Report Date +1.3%
FICO FAIR ISAAC CORP 0.0%
Value $16.5M Shares 8,895 Share Price $1855.28 Est. Cost/Share $1809.51 Unrealized @ Report Date +1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16.5M Shares 265,300 Share Price $62.19 Est. Cost/Share $45.58 Unrealized @ Report Date +34.3%
ADSK AUTODESK INC 0.0%
Value $16.5M Shares 52,102 Share Price $316.66 * Est. Cost/Share $263.81 Unrealized @ Report Date +17.3%
RS RELIANCE INC 0.0%
Value $16.44M Shares 50,266 Share Price $326.96 * Est. Cost/Share $284.73 Unrealized @ Report Date +10.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16.4M Shares 190,564 Share Price $86.07 Est. Cost/Share $47.68 Unrealized @ Report Date +77.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.37M Shares 199,974 Share Price $81.84 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $16.3M Shares 407,806 Share Price $39.96 Est. Cost/Share $30.33 Unrealized @ Report Date +29.4%
GGG GRACO INC 0.0%
Value $16.03M Shares 180,509 Share Price $88.79 * Est. Cost/Share $79.85 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $16M Shares 125,582 Share Price $127.41 * Est. Cost/Share $125.88 Unrealized @ Report Date -5.1%
FIXT TCW ETF TRUST 0.0%
Value $15.98M Shares 420,566 Share Price $37.99 Est. Cost/Share $37.97 Unrealized @ Report Date +0.6%
CF CF INDS HLDGS INC 0.0%
Value $15.97M Shares 168,738 Share Price $94.65 * Est. Cost/Share $82.65 Unrealized @ Report Date +10.0%
IOO ISHARES TR 0.0%
Value $15.96M Shares 146,056 Share Price $109.30 Est. Cost/Share $76.21 Unrealized @ Report Date +41.5%
BDX BECTON DICKINSON & CO 0.0%
Value $15.89M Shares 90,225 Share Price $176.16 * Est. Cost/Share $237.95 Unrealized @ Report Date -28.4%
O REALTY INCOME CORP 0.0%
Value $15.85M Shares 274,770 Share Price $57.68 * Est. Cost/Share $52.22 Unrealized @ Report Date +6.8%
INTC INTEL CORP 0.0%
Value $15.79M Shares 702,059 Share Price $22.49 Est. Cost/Share $28.70 Unrealized @ Report Date -22.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.73M Shares 125,825 Share Price $124.99 Est. Cost/Share $99.58 Unrealized @ Report Date +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.54M Shares 186,816 Share Price $83.18 Est. Cost/Share $72.87 Unrealized @ Report Date +16.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.49M Shares 242,829 Share Price $63.78 Est. Cost/Share $53.50 Unrealized @ Report Date +17.3%
EXC EXELON CORP 0.0%
Value $15.42M Shares 357,482 Share Price $43.13 Est. Cost/Share $39.82 Unrealized @ Report Date +7.2%
— ISHARES TR 0.0%
Value $15.37M Shares 659,594 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $15.31M Shares 46,145 Share Price $331.83 * Est. Cost/Share $290.45 Unrealized @ Report Date +11.7%
— REV GROUP INC 0.0%
Value $15.29M Shares 304,377 Share Price $50.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.24M Shares 166,860 Share Price $91.33 Est. Cost/Share $88.38 Unrealized @ Report Date +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.24M Shares 48,859 Share Price $311.88 * Est. Cost/Share $145.55 Unrealized @ Report Date +121.2%
NUE NUCOR CORP 0.0%
Value $15.16M Shares 109,991 Share Price $137.87 * Est. Cost/Share $139.67 Unrealized @ Report Date -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $15.14M Shares 104,715 Share Price $144.58 * Est. Cost/Share $127.08 Unrealized @ Report Date +4.3%
COWG PACER FDS TR 0.0%
Value $15.12M Shares 426,460 Share Price $35.45 Est. Cost/Share $29.54 Unrealized @ Report Date +18.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $15.08M Shares 394,589 Share Price $38.22 Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
EBAY EBAY INC. 0.0%
Value $15.04M Shares 196,942 Share Price $76.36 * Est. Cost/Share $61.97 Unrealized @ Report Date +19.3%
PULS PGIM ETF TR 0.0%
Value $15.04M Shares 303,133 Share Price $49.60 Est. Cost/Share $49.50 Unrealized @ Report Date +0.5%
SPTI SPDR SERIES TRUST 0.0%
Value $14.97M Shares 524,878 Share Price $28.52 Est. Cost/Share $28.22 Unrealized @ Report Date +2.0%
VHT VANGUARD WORLD FD 0.0%
Value $14.96M Shares 59,832 Share Price $249.97 Est. Cost/Share $257.44 Unrealized @ Report Date -3.5%
DEO DIAGEO PLC 0.0%
Value $14.86M Shares 141,925 Share Price $104.73 * Est. Cost/Share $154.01 Unrealized @ Report Date -34.5%
TGT TARGET CORP 0.0%
Value $14.83M Shares 142,533 Share Price $104.06 * Est. Cost/Share $120.84 Unrealized @ Report Date -20.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.81M Shares 591,620 Share Price $25.04 Est. Cost/Share $24.08 Unrealized @ Report Date +2.6%
BBY BEST BUY INC 0.0%
Value $14.81M Shares 205,464 Share Price $72.10 * Est. Cost/Share $74.82 Unrealized @ Report Date -12.6%
TLT ISHARES TR 0.0%
Value $14.75M Shares 169,555 Share Price $86.97 Est. Cost/Share $94.69 Unrealized @ Report Date -6.8%
GLDM WORLD GOLD TR 0.0%
Value $14.73M Shares 223,023 Share Price $66.04 Est. Cost/Share $39.12 Unrealized @ Report Date +67.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.7M Shares 114,975 Share Price $127.84 Est. Cost/Share $98.84 Unrealized @ Report Date +29.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $14.7M Shares 368,519 Share Price $39.88 Est. Cost/Share $36.94 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.62M Shares 110,633 Share Price $132.12 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14.57M Shares 1,093,867 Share Price $13.32 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.7%
SNOW SNOWFLAKE INC 0.0%
Value $14.47M Shares 65,322 Share Price $221.49 Est. Cost/Share $160.15 Unrealized @ Report Date +39.7%
IVOL KRANESHARES TRUST 0.0%
Value $14.47M Shares 748,854 Share Price $19.32 Est. Cost/Share $18.01 Unrealized @ Report Date +8.6%
ILCB ISHARES TR 0.0%
Value $14.45M Shares 166,562 Share Price $86.74 Est. Cost/Share $62.01 Unrealized @ Report Date +38.3%
WOOD ISHARES TR 0.0%
Value $14.41M Shares 189,628 Share Price $76.01 * Est. Cost/Share $78.19 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.0%
Value $14.14M Shares 133,842 Share Price $105.66 Est. Cost/Share $79.98 Unrealized @ Report Date +32.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.11M Shares 292,734 Share Price $48.21 Est. Cost/Share $48.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $14.11M Shares 203,983 Share Price $69.17 Est. Cost/Share $111.37 Unrealized @ Report Date -38.0%
IDXX IDEXX LABS INC 0.0%
Value $14.02M Shares 25,626 Share Price $547.02 Est. Cost/Share $484.20 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.0%
Value $14M Shares 34,964 Share Price $400.28 Est. Cost/Share $383.69 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.87M Shares 253,838 Share Price $54.63 * Est. Cost/Share $54.00 Unrealized @ Report Date -3.1%
LRGF ISHARES TR 0.0%
Value $13.83M Shares 212,946 Share Price $64.96 Est. Cost/Share $45.16 Unrealized @ Report Date +42.0%
IJJ ISHARES TR 0.0%
Value $13.75M Shares 107,447 Share Price $127.98 * Est. Cost/Share $109.56 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $13.75M Shares 133,556 Share Price $102.92 * Est. Cost/Share $91.42 Unrealized @ Report Date +9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.71M Shares 12,738 Share Price $1075.95 * Est. Cost/Share $212.86 Unrealized @ Report Date +64.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.69M Shares 137,600 Share Price $99.51 Est. Cost/Share $93.11 Unrealized @ Report Date +5.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.67M Shares 500,873 Share Price $27.30 Est. Cost/Share $24.98 Unrealized @ Report Date +8.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value $13.66M Shares 421,650 Share Price $32.39 Est. Cost/Share $27.82 Unrealized @ Report Date +16.4%
IUSG ISHARES TR 0.0%
Value $13.62M Shares 89,745 Share Price $151.73 Est. Cost/Share $104.37 Unrealized @ Report Date +44.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.55M Shares 298,003 Share Price $45.48 Est. Cost/Share $40.56 Unrealized @ Report Date +10.2%
VFH VANGUARD WORLD FD 0.0%
Value $13.43M Shares 103,650 Share Price $129.58 Est. Cost/Share $107.07 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.0%
Value $13.37M Shares 211,494 Share Price $63.23 Est. Cost/Share $59.13 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13.35M Shares 75,656 Share Price $176.47 * Est. Cost/Share $190.99 Unrealized @ Report Date -14.4%
IBTH ISHARES TR 0.0%
Value $13.33M Shares 595,846 Share Price $22.37 Est. Cost/Share $22.22 Unrealized @ Report Date +1.2%
IWV ISHARES TR 0.0%
Value $13.33M Shares 37,445 Share Price $355.94 Est. Cost/Share $307.68 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $13.32M Shares 24,522 Share Price $543.31 * Est. Cost/Share $363.62 Unrealized @ Report Date +45.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $13.2M Shares 260,149 Share Price $50.73 Est. Cost/Share $38.59 Unrealized @ Report Date +32.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $13.14M Shares 483,025 Share Price $27.21 Est. Cost/Share $24.28 Unrealized @ Report Date +11.7%
ICOW PACER FDS TR 0.0%
Value $13.09M Shares 379,723 Share Price $34.47 Est. Cost/Share $30.60 Unrealized @ Report Date +11.2%
— UNILEVER PLC 0.0%
Value $13M Shares 211,767 Share Price $61.37 Est. Cost/Share $54.97 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $13M Shares 54,421 Share Price $238.79 * Est. Cost/Share $157.92 Unrealized @ Report Date +56.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.92M Shares 352,465 Share Price $36.67 Est. Cost/Share $37.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.89M Shares 228,305 Share Price $56.44 Est. Cost/Share $49.62 Unrealized @ Report Date +13.0%
IDEV ISHARES TR 0.0%
Value $12.84M Shares 168,469 Share Price $76.24 Est. Cost/Share $61.74 Unrealized @ Report Date +23.2%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $12.83M Shares 183,222 Share Price $70.03 Est. Cost/Share $66.69 Unrealized @ Report Date +3.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.76M Shares 266,756 Share Price $47.85 Est. Cost/Share $40.11 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.75M Shares 45,547 Share Price $280.03 * Est. Cost/Share $220.61 Unrealized @ Report Date +23.2%
NEM NEWMONT CORP 0.0%
Value $12.72M Shares 212,357 Share Price $59.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +41.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.69M Shares 154,097 Share Price $82.36 * Est. Cost/Share $70.65 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $12.63M Shares 164,944 Share Price $76.59 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.57M Shares 49,157 Share Price $255.73 * Est. Cost/Share $195.89 Unrealized @ Report Date +27.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $12.55M Shares 501,777 Share Price $25.02 Est. Cost/Share $22.90 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.53M Shares 163,202 Share Price $76.79 Est. Cost/Share $77.34 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.48M Shares 35,966 Share Price $347.07 * Est. Cost/Share $282.76 Unrealized @ Report Date +16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.47M Shares 210,420 Share Price $59.25 Est. Cost/Share $58.19 Unrealized @ Report Date +2.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.41M Shares 248,545 Share Price $49.94 Est. Cost/Share $50.39 Unrealized @ Report Date -0.6%
IWS ISHARES TR 0.0%
Value $12.4M Shares 91,868 Share Price $134.95 * Est. Cost/Share $110.18 Unrealized @ Report Date +19.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.28M Shares 109,810 Share Price $111.81 Est. Cost/Share $84.66 Unrealized @ Report Date +29.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.28M Shares 266,771 Share Price $46.02 Est. Cost/Share $45.93 Unrealized @ Report Date -0.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.23M Shares 259,727 Share Price $47.10 Est. Cost/Share $46.84 Unrealized @ Report Date +1.3%
SUSA ISHARES TR 0.0%
Value $12.09M Shares 94,364 Share Price $128.08 Est. Cost/Share $99.08 Unrealized @ Report Date +27.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.07M Shares 115,750 Share Price $104.32 * Est. Cost/Share $78.20 Unrealized @ Report Date +37.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $12.01M Shares 144,720 Share Price $83.01 Est. Cost/Share $62.60 Unrealized @ Report Date +30.3%
DON WISDOMTREE TR 0.0%
Value $12M Shares 232,438 Share Price $51.63 * Est. Cost/Share $43.56 Unrealized @ Report Date +15.1%
RECS COLUMBIA ETF TR I 0.0%
Value $11.98M Shares 320,671 Share Price $37.37 Est. Cost/Share $34.10 Unrealized @ Report Date +7.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.93M Shares 255,602 Share Price $46.67 Est. Cost/Share $46.53 Unrealized @ Report Date +1.1%
SHM SPDR SERIES TRUST 0.0%
Value $11.9M Shares 249,058 Share Price $47.78 Est. Cost/Share $47.04 Unrealized @ Report Date +1.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $11.89M Shares 282,024 Share Price $42.15 Est. Cost/Share $41.43 Unrealized @ Report Date +2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.88M Shares 53,727 Share Price $221.21 * Est. Cost/Share $93.28 Unrealized @ Report Date +16.5%
MCO MOODYS CORP 0.0%
Value $11.76M Shares 23,280 Share Price $505.05 Est. Cost/Share $413.28 Unrealized @ Report Date +20.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.74M Shares 78,552 Share Price $149.42 Est. Cost/Share $119.05 Unrealized @ Report Date +23.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.72M Shares 95,797 Share Price $122.29 Est. Cost/Share $96.68 Unrealized @ Report Date +27.2%
KVUE KENVUE INC 0.0%
Value $11.69M Shares 555,314 Share Price $21.05 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.4%
MKC MCCORMICK & CO INC 0.0%
Value $11.67M Shares 155,352 Share Price $75.15 Est. Cost/Share $75.67 Unrealized @ Report Date -1.8%
ACWV ISHARES INC 0.0%
Value $11.59M Shares 97,552 Share Price $118.82 Est. Cost/Share $98.79 Unrealized @ Report Date +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.56M Shares 92,294 Share Price $125.22 * Est. Cost/Share $98.27 Unrealized @ Report Date +23.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.45M Shares 28,649 Share Price $399.75 * Est. Cost/Share $54.40 Unrealized @ Report Date +21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11.43M Shares 267,033 Share Price $42.80 Est. Cost/Share $33.56 Unrealized @ Report Date +26.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $11.4M Shares 258,076 Share Price $44.19 Est. Cost/Share $41.03 Unrealized @ Report Date +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.3M Shares 246,739 Share Price $45.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.27M Shares 51,169 Share Price $220.27 * Est. Cost/Share $191.20 Unrealized @ Report Date +12.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.19M Shares 147,361 Share Price $75.93 Est. Cost/Share $52.60 Unrealized @ Report Date +43.7%
DLN WISDOMTREE TR 0.0%
Value $11.18M Shares 133,991 Share Price $83.44 Est. Cost/Share $64.34 Unrealized @ Report Date +27.7%
VXF VANGUARD INDEX FDS 0.0%
Value $11.1M Shares 56,223 Share Price $197.50 * Est. Cost/Share $156.06 Unrealized @ Report Date +23.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $11.05M Shares 222,442 Share Price $49.69 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.99M Shares 44,382 Share Price $247.68 * Est. Cost/Share $300.36 Unrealized @ Report Date -20.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.99M Shares 103,002 Share Price $106.71 Est. Cost/Share $71.13 Unrealized @ Report Date +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.98M Shares 33,598 Share Price $326.81 * Est. Cost/Share $257.80 Unrealized @ Report Date +19.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10.91M Shares 136,023 Share Price $80.19 Est. Cost/Share $60.64 Unrealized @ Report Date +30.7%
ROST ROSS STORES INC 0.0%
Value $10.87M Shares 82,645 Share Price $131.55 * Est. Cost/Share $122.10 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC 0.0%
Value $10.87M Shares 19,810 Share Price $548.75 * Est. Cost/Share $492.10 Unrealized @ Report Date +4.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value $10.86M Shares 302,908 Share Price $35.84 Est. Cost/Share $35.47 Unrealized @ Report Date +1.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.83M Shares 99,237 Share Price $109.12 Est. Cost/Share $81.80 Unrealized @ Report Date +32.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $10.83M Shares 224,840 Share Price $48.15 Est. Cost/Share $48.81 Unrealized @ Report Date -1.2%
CTVA CORTEVA INC 0.0%
Value $10.81M Shares 140,205 Share Price $77.12 * Est. Cost/Share $54.68 Unrealized @ Report Date +35.6%
ANGL VANECK ETF TRUST 0.0%
Value $10.8M Shares 370,272 Share Price $29.18 Est. Cost/Share $28.05 Unrealized @ Report Date +4.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.8M Shares 152,509 Share Price $70.79 Est. Cost/Share $60.96 Unrealized @ Report Date +16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.65M Shares 87,713 Share Price $121.38 * Est. Cost/Share $120.60 Unrealized @ Report Date -2.5%
IWY ISHARES TR 0.0%
Value $10.6M Shares 42,675 Share Price $248.36 Est. Cost/Share $200.68 Unrealized @ Report Date +22.8%
MLPA GLOBAL X FDS 0.0%
Value $10.58M Shares 209,852 Share Price $50.44 Est. Cost/Share $46.02 Unrealized @ Report Date +9.1%
FFIV F5 INC 0.0%
Value $10.58M Shares 35,253 Share Price $300.13 Est. Cost/Share $260.56 Unrealized @ Report Date +13.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $10.55M Shares 160,939 Share Price $65.54 Est. Cost/Share $40.61 Unrealized @ Report Date +60.4%
SOXX ISHARES TR 0.0%
Value $10.53M Shares 43,283 Share Price $243.34 Est. Cost/Share $198.42 Unrealized @ Report Date +20.3%
MELI MERCADOLIBRE INC 0.0%
Value $10.53M Shares 4,187 Share Price $2514.03 * Est. Cost/Share $1559.76 Unrealized @ Report Date +67.6%
DTE DTE ENERGY CO 0.0%
Value $10.48M Shares 79,431 Share Price $131.94 Est. Cost/Share $124.55 Unrealized @ Report Date +4.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.44M Shares 95,846 Share Price $108.96 Est. Cost/Share $95.80 Unrealized @ Report Date +12.4%
MGV VANGUARD WORLD FD 0.0%
Value $10.41M Shares 78,059 Share Price $133.39 Est. Cost/Share $126.64 Unrealized @ Report Date +3.6%
PTLC PACER FDS TR 0.0%
Value $10.4M Shares 202,417 Share Price $51.36 Est. Cost/Share $41.51 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.0%
Value $10.37M Shares 196,143 Share Price $52.89 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.27M Shares 94,489 Share Price $108.70 * Est. Cost/Share $95.70 Unrealized @ Report Date +18.5%
URA GLOBAL X FDS 0.0%
Value $10.23M Shares 270,036 Share Price $37.90 * Est. Cost/Share $27.10 Unrealized @ Report Date +43.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $10.18M Shares 96,366 Share Price $105.59 Est. Cost/Share $92.08 Unrealized @ Report Date +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.17M Shares 213,029 Share Price $47.72 * Est. Cost/Share $37.14 Unrealized @ Report Date +18.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.11M Shares 17,643 Share Price $573.01 Est. Cost/Share $485.78 Unrealized @ Report Date +16.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $10.09M Shares 100,144 Share Price $100.80 Est. Cost/Share $100.84 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.07M Shares 58,140 Share Price $173.19 * Est. Cost/Share $143.80 Unrealized @ Report Date +12.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $10.07M Shares 105,472 Share Price $95.45 Est. Cost/Share $61.72 Unrealized @ Report Date +52.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.995M Shares 4,785 Share Price $2088.85 * Est. Cost/Share $1383.67 Unrealized @ Report Date +41.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.967M Shares 121,893 Share Price $81.77 Est. Cost/Share $61.93 Unrealized @ Report Date +29.9%
GIS GENERAL MLS INC 0.0%
Value $9.947M Shares 187,146 Share Price $53.15 * Est. Cost/Share $64.85 Unrealized @ Report Date -22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.946M Shares 105,358 Share Price $94.40 Est. Cost/Share $34.37 Unrealized @ Report Date +172.4%
ILCV ISHARES TR 0.0%
Value $9.93M Shares 116,842 Share Price $84.99 Est. Cost/Share $71.27 Unrealized @ Report Date +17.0%
ILCG ISHARES TR 0.0%
Value $9.838M Shares 100,967 Share Price $97.44 Est. Cost/Share $66.32 Unrealized @ Report Date +46.1%
PYLD PIMCO ETF TR 0.0%
Value $9.83M Shares 372,625 Share Price $26.38 Est. Cost/Share $25.26 Unrealized @ Report Date +5.1%
LH LABCORP HOLDINGS INC 0.0%
Value $9.83M Shares 37,533 Share Price $261.89 Est. Cost/Share $220.35 Unrealized @ Report Date +18.5%
TPR TAPESTRY INC 0.0%
Value $9.79M Shares 108,533 Share Price $90.20 * Est. Cost/Share $49.76 Unrealized @ Report Date +75.2%
GOVZ ISHARES TR 0.0%
Value $9.756M Shares 1,036,735 Share Price $9.41 Est. Cost/Share $11.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.723M Shares 131,891 Share Price $73.72 * Est. Cost/Share $30.12 Unrealized @ Report Date -5.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $9.667M Shares 138,582 Share Price $69.76 Est. Cost/Share $66.22 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.649M Shares 251,602 Share Price $38.35 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.643M Shares 529,236 Share Price $18.22 * Est. Cost/Share $17.56 Unrealized @ Report Date -3.7%
IGV ISHARES TR 0.0%
Value $9.643M Shares 86,659 Share Price $111.27 Est. Cost/Share $82.77 Unrealized @ Report Date +32.3%
NEAR ISHARES U S ETF TR 0.0%
Value $9.619M Shares 189,193 Share Price $50.84 Est. Cost/Share $50.53 Unrealized @ Report Date +1.1%
AON AON PLC 0.0%
Value $9.616M Shares 27,104 Share Price $354.77 Est. Cost/Share $346.69 Unrealized @ Report Date +2.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.597M Shares 205,289 Share Price $46.75 Est. Cost/Share $46.39 Unrealized @ Report Date +1.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.586M Shares 208,092 Share Price $46.07 Est. Cost/Share $45.86 Unrealized @ Report Date +1.0%
EYLD CAMBRIA ETF TR 0.0%
Value $9.547M Shares 258,736 Share Price $36.90 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.532M Shares 122,601 Share Price $77.75 Est. Cost/Share $62.61 Unrealized @ Report Date +23.8%
CRTC DBX ETF TR 0.0%
Value $9.522M Shares 277,015 Share Price $34.37 Est. Cost/Share $31.49 Unrealized @ Report Date +8.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.483M Shares 530,667 Share Price $17.87 Est. Cost/Share $16.48 Unrealized @ Report Date +8.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.475M Shares 189,571 Share Price $49.98 Est. Cost/Share $52.38 Unrealized @ Report Date -6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $9.439M Shares 11,866 Share Price $795.44 * Est. Cost/Share $329.11 Unrealized @ Report Date +151.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9.436M Shares 87,336 Share Price $108.04 Est. Cost/Share $74.95 Unrealized @ Report Date +44.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $9.411M Shares 226,233 Share Price $41.60 Est. Cost/Share $38.34 Unrealized @ Report Date +7.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9.405M Shares 207,340 Share Price $45.36 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9.402M Shares 749,758 Share Price $12.54 Est. Cost/Share $9.51 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.394M Shares 29,208 Share Price $321.63 * Est. Cost/Share $283.67 Unrealized @ Report Date +8.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9.381M Shares 428,357 Share Price $21.90 Est. Cost/Share $17.30 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $9.357M Shares 456,200 Share Price $20.51 Est. Cost/Share $19.19 Unrealized @ Report Date +6.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.343M Shares 356,869 Share Price $26.18 Est. Cost/Share $26.23 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.0%
Value $9.327M Shares 138,318 Share Price $67.43 Est. Cost/Share $60.29 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.297M Shares 182,790 Share Price $50.86 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.9%
ZS ZSCALER INC 0.0%
Value $9.291M Shares 29,515 Share Price $314.77 Est. Cost/Share $186.95 Unrealized @ Report Date +67.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $9.28M Shares 385,540 Share Price $24.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $9.261M Shares 469,408 Share Price $19.73 Est. Cost/Share $18.20 Unrealized @ Report Date +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.247M Shares 84,772 Share Price $109.08 * Est. Cost/Share $95.47 Unrealized @ Report Date +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.239M Shares 61,403 Share Price $150.47 * Est. Cost/Share $129.59 Unrealized @ Report Date +11.8%
QDF FLEXSHARES TR 0.0%
Value $9.236M Shares 123,936 Share Price $74.52 Est. Cost/Share $63.09 Unrealized @ Report Date +16.0%
AME AMETEK INC 0.0%
Value $9.235M Shares 50,139 Share Price $184.19 * Est. Cost/Share $154.72 Unrealized @ Report Date +16.6%
LRGG MACQUARIE ETF TRUST 0.0%
Value $9.19M Shares 318,098 Share Price $28.89 Est. Cost/Share $26.78 Unrealized @ Report Date +7.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.15M Shares 311,007 Share Price $29.42 Est. Cost/Share $24.48 Unrealized @ Report Date +20.4%
RISR TIDAL TRUST I 0.0%
Value $9.117M Shares 248,246 Share Price $36.72 Est. Cost/Share $36.86 Unrealized @ Report Date -0.8%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $9.053M Shares 250,142 Share Price $36.19 Est. Cost/Share $34.58 Unrealized @ Report Date +3.9%
PNR PENTAIR PLC 0.0%
Value $9.047M Shares 84,651 Share Price $106.87 * Est. Cost/Share $69.47 Unrealized @ Report Date +47.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.042M Shares 95,262 Share Price $94.92 Est. Cost/Share $85.26 Unrealized @ Report Date +10.0%
VIS VANGUARD WORLD FD 0.0%
Value $9.021M Shares 31,713 Share Price $284.46 Est. Cost/Share $253.77 Unrealized @ Report Date +10.4%
CLIP GLOBAL X FDS 0.0%
Value $9.016M Shares 90,046 Share Price $100.13 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $8.939M Shares 109,120 Share Price $81.92 Est. Cost/Share $65.14 Unrealized @ Report Date +25.9%
GVI ISHARES TR 0.0%
Value $8.938M Shares 84,234 Share Price $106.11 Est. Cost/Share $104.70 Unrealized @ Report Date +2.0%
NULG NUSHARES ETF TR 0.0%
Value $8.85M Shares 93,456 Share Price $94.70 Est. Cost/Share $61.54 Unrealized @ Report Date +52.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $8.841M Shares 83,724 Share Price $105.60 Est. Cost/Share $105.55 Unrealized @ Report Date -0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.796M Shares 67,769 Share Price $129.79 Est. Cost/Share $106.71 Unrealized @ Report Date +20.4%
SMH VANECK ETF TRUST 0.0%
Value $8.718M Shares 30,737 Share Price $283.62 Est. Cost/Share $190.06 Unrealized @ Report Date +46.7%
USHY ISHARES TR 0.0%
Value $8.7M Shares 232,829 Share Price $37.36 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
SCZ ISHARES TR 0.0%
Value $8.665M Shares 118,665 Share Price $73.02 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
MKL MARKEL GROUP INC 0.0%
Value $8.623M Shares 4,307 Share Price $2002.02 Est. Cost/Share $1462.10 Unrealized @ Report Date +36.6%
INDA ISHARES TR 0.0%
Value $8.61M Shares 154,326 Share Price $55.79 Est. Cost/Share $50.87 Unrealized @ Report Date +9.5%
XBI SPDR SERIES TRUST 0.0%
Value $8.608M Shares 100,986 Share Price $85.24 * Est. Cost/Share $81.61 Unrealized @ Report Date +1.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $8.604M Shares 170,092 Share Price $50.59 Est. Cost/Share $47.34 Unrealized @ Report Date +6.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $8.527M Shares 85,385 Share Price $99.87 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%
TRGP TARGA RES CORP 0.0%
Value $8.49M Shares 48,930 Share Price $173.52 Est. Cost/Share $153.81 Unrealized @ Report Date +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.489M Shares 95,184 Share Price $89.19 * Est. Cost/Share $95.29 Unrealized @ Report Date -4.5%
WDAY WORKDAY INC 0.0%
Value $8.429M Shares 34,863 Share Price $241.76 Est. Cost/Share $237.04 Unrealized @ Report Date +1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.414M Shares 36,253 Share Price $232.10 * Est. Cost/Share $203.32 Unrealized @ Report Date +6.5%
BP BP PLC 0.0%
Value $8.355M Shares 270,115 Share Price $30.93 * Est. Cost/Share $36.44 Unrealized @ Report Date -17.9%
GDX VANECK ETF TRUST 0.0%
Value $8.351M Shares 157,832 Share Price $52.91 Est. Cost/Share $30.54 Unrealized @ Report Date +70.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8.344M Shares 97,806 Share Price $85.31 Est. Cost/Share $71.51 Unrealized @ Report Date +19.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $8.328M Shares 173,709 Share Price $47.94 Est. Cost/Share $46.78 Unrealized @ Report Date +2.6%
NOBL PROSHARES TR 0.0%
Value $8.327M Shares 80,906 Share Price $102.92 * Est. Cost/Share $96.49 Unrealized @ Report Date +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.324M Shares 102,704 Share Price $81.04 * Est. Cost/Share $78.41 Unrealized @ Report Date +0.9%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $8.244M Shares 170,151 Share Price $48.45 Est. Cost/Share $48.46 Unrealized @ Report Date -0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.197M Shares 49,812 Share Price $164.56 * Est. Cost/Share $122.79 Unrealized @ Report Date +27.9%
SAP SAP SE 0.0%
Value $8.192M Shares 26,973 Share Price $303.72 Est. Cost/Share $142.27 Unrealized @ Report Date +113.7%
CLOI VANECK ETF TRUST 0.0%
Value $8.185M Shares 154,672 Share Price $52.92 Est. Cost/Share $52.66 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.0%
Value $8.182M Shares 81,168 Share Price $100.80 * Est. Cost/Share $100.40 Unrealized @ Report Date -5.0%
XYZ BLOCK INC 0.0%
Value $8.181M Shares 118,176 Share Price $69.23 Est. Cost/Share $59.67 Unrealized @ Report Date +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.169M Shares 143,469 Share Price $56.94 * Est. Cost/Share $42.20 Unrealized @ Report Date +26.8%
EMB ISHARES TR 0.0%
Value $8.134M Shares 87,942 Share Price $92.49 Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%
IYY ISHARES TR 0.0%
Value $8.086M Shares 52,959 Share Price $152.69 Est. Cost/Share $115.88 Unrealized @ Report Date +30.2%
SSUS STRATEGY SHS 0.0%
Value $8.065M Shares 177,221 Share Price $45.51 Est. Cost/Share $39.65 Unrealized @ Report Date +13.4%
— ISHARES TR 0.0%
Value $8.015M Shares 319,214 Share Price $25.11 Est. Cost/Share $24.92 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.004M Shares 45,355 Share Price $176.48 * Est. Cost/Share $156.37 Unrealized @ Report Date +7.5%
ARCC ARES CAPITAL CORP 0.0%
Value $7.971M Shares 355,708 Share Price $22.41 * Est. Cost/Share $17.11 Unrealized @ Report Date +22.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $7.893M Shares 64,749 Share Price $121.90 * Est. Cost/Share $110.62 Unrealized @ Report Date +5.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.89M Shares 341,577 Share Price $23.10 Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.814M Shares 43,909 Share Price $177.96 * Est. Cost/Share $92.65 Unrealized @ Report Date +84.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7.805M Shares 224,140 Share Price $34.82 Est. Cost/Share $31.62 Unrealized @ Report Date +9.1%
PPG PPG INDS INC 0.0%
Value $7.736M Shares 65,402 Share Price $118.28 * Est. Cost/Share $129.66 Unrealized @ Report Date -13.5%
CACI CACI INTL INC 0.0%
Value $7.669M Shares 15,683 Share Price $489.01 * Est. Cost/Share $456.26 Unrealized @ Report Date +4.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7.666M Shares 299,084 Share Price $25.63 Est. Cost/Share $25.59 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.629M Shares 76,174 Share Price $100.15 * Est. Cost/Share $100.52 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.606M Shares 77,292 Share Price $98.41 * Est. Cost/Share $101.61 Unrealized @ Report Date -6.0%
GQI NATIXIS ETF TR 0.0%
Value $7.605M Shares 141,958 Share Price $53.57 Est. Cost/Share $54.68 Unrealized @ Report Date -1.8%
GTLB GITLAB INC 0.0%
Value $7.605M Shares 164,004 Share Price $46.37 * Est. Cost/Share $60.78 Unrealized @ Report Date -25.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.584M Shares 32,920 Share Price $230.38 * Est. Cost/Share $126.19 Unrealized @ Report Date +86.6%
SLYG SPDR SERIES TRUST 0.0%
Value $7.576M Shares 83,359 Share Price $90.88 * Est. Cost/Share $80.64 Unrealized @ Report Date +10.1%
VEEV VEEVA SYS INC 0.0%
Value $7.566M Shares 26,612 Share Price $284.29 Est. Cost/Share $223.95 Unrealized @ Report Date +28.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.542M Shares 43,270 Share Price $174.29 * Est. Cost/Share $147.29 Unrealized @ Report Date +14.1%
BMO BANK MONTREAL QUE 0.0%
Value $7.534M Shares 66,545 Share Price $113.21 * Est. Cost/Share $83.53 Unrealized @ Report Date +31.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.522M Shares 60,551 Share Price $124.23 Est. Cost/Share $101.91 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7.522M Shares 183,021 Share Price $41.10 Est. Cost/Share $30.75 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.477M Shares 150,193 Share Price $49.78 Est. Cost/Share $47.94 Unrealized @ Report Date +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.434M Shares 358,460 Share Price $20.74 Est. Cost/Share $19.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.399M Shares 48,559 Share Price $152.37 * Est. Cost/Share $128.88 Unrealized @ Report Date +11.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $7.387M Shares 299,200 Share Price $24.69 Est. Cost/Share $24.48 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 0.0%
Value $7.381M Shares 93,403 Share Price $79.02 Est. Cost/Share $82.81 Unrealized @ Report Date -5.9%
VDC VANGUARD WORLD FD 0.0%
Value $7.336M Shares 33,034 Share Price $222.06 Est. Cost/Share $201.93 Unrealized @ Report Date +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.333M Shares 40,047 Share Price $183.11 Est. Cost/Share $134.77 Unrealized @ Report Date +35.4%
HPQ HP INC 0.0%
Value $7.326M Shares 281,761 Share Price $26.00 * Est. Cost/Share $28.59 Unrealized @ Report Date -16.3%
WSO WATSCO INC 0.0%
Value $7.314M Shares 15,993 Share Price $457.32 * Est. Cost/Share $357.91 Unrealized @ Report Date +23.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $7.301M Shares 149,493 Share Price $48.84 Est. Cost/Share $46.12 Unrealized @ Report Date +5.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.287M Shares 93,885 Share Price $77.62 Est. Cost/Share $73.54 Unrealized @ Report Date +3.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $7.276M Shares 148,438 Share Price $49.02 Est. Cost/Share $48.45 Unrealized @ Report Date +1.5%
BN BROOKFIELD CORP 0.0%
Value $7.274M Shares 113,119 Share Price $64.30 * Est. Cost/Share $26.86 Unrealized @ Report Date +53.1%
HEI HEICO CORP NEW 0.0%
Value $7.27M Shares 22,393 Share Price $324.67 Est. Cost/Share $248.47 Unrealized @ Report Date +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.235M Shares 45,222 Share Price $160.00 * Est. Cost/Share $117.63 Unrealized @ Report Date +29.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.167M Shares 180,815 Share Price $39.64 * Est. Cost/Share $37.22 Unrealized @ Report Date +2.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.167M Shares 343,747 Share Price $20.85 Est. Cost/Share $19.10 Unrealized @ Report Date +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.161M Shares 88,216 Share Price $81.17 * Est. Cost/Share $60.96 Unrealized @ Report Date +35.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.137M Shares 72,807 Share Price $98.03 * Est. Cost/Share $90.98 Unrealized @ Report Date +4.5%
TRNS TRANSCAT INC 0.0%
Value $7.129M Shares 79,315 Share Price $89.88 * Est. Cost/Share $101.99 Unrealized @ Report Date -15.7%
SLV ISHARES SILVER TR 0.0%
Value $7.093M Shares 211,658 Share Price $33.51 * Est. Cost/Share $25.64 Unrealized @ Report Date +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.074M Shares 163,003 Share Price $43.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +28.4%
EFAV ISHARES TR 0.0%
Value $7.06M Shares 83,959 Share Price $84.09 Est. Cost/Share $67.53 Unrealized @ Report Date +24.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.06M Shares 75,419 Share Price $93.61 Est. Cost/Share $58.70 Unrealized @ Report Date +57.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.054M Shares 128,961 Share Price $54.70 * Est. Cost/Share $50.25 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC 0.0%
Value $6.998M Shares 51,267 Share Price $136.49 * Est. Cost/Share $137.91 Unrealized @ Report Date -4.0%
— AMCOR PLC 0.0%
Value $6.997M Shares 726,569 Share Price $9.63 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.1%
EIX EDISON INTL 0.0%
Value $6.982M Shares 132,866 Share Price $52.55 * Est. Cost/Share $61.69 Unrealized @ Report Date -18.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6.961M Shares 167,898 Share Price $41.46 Est. Cost/Share $41.84 Unrealized @ Report Date -0.6%
F FORD MTR CO 0.0%
Value $6.949M Shares 588,415 Share Price $11.81 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.0%
Value $6.933M Shares 12,816 Share Price $540.98 Est. Cost/Share $403.82 Unrealized @ Report Date +32.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.929M Shares 324,547 Share Price $21.35 Est. Cost/Share $19.16 Unrealized @ Report Date +10.4%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $6.909M Shares 258,417 Share Price $26.73 Est. Cost/Share $22.57 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.896M Shares 28,482 Share Price $242.13 Est. Cost/Share $198.15 Unrealized @ Report Date +21.7%
NET CLOUDFLARE INC 0.0%
Value $6.894M Shares 36,045 Share Price $191.27 * Est. Cost/Share $85.10 Unrealized @ Report Date +130.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.862M Shares 150,385 Share Price $45.63 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.858M Shares 168,204 Share Price $40.77 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $6.835M Shares 168,763 Share Price $40.50 Est. Cost/Share $40.27 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL 0.0%
Value $6.831M Shares 54,717 Share Price $124.84 * Est. Cost/Share $142.03 Unrealized @ Report Date -17.2%
STT STATE STR CORP 0.0%
Value $6.826M Shares 61,884 Share Price $110.31 * Est. Cost/Share $79.46 Unrealized @ Report Date +31.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.825M Shares 113,886 Share Price $59.93 Est. Cost/Share $56.10 Unrealized @ Report Date +5.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6.806M Shares 171,226 Share Price $39.75 Est. Cost/Share $31.45 Unrealized @ Report Date +26.1%
ZROZ PIMCO ETF TR 0.0%
Value $6.805M Shares 104,126 Share Price $65.35 * Est. Cost/Share $70.42 Unrealized @ Report Date -4.8%
RKLB ROCKET LAB CORP 0.0%
Value $6.766M Shares 189,742 Share Price $35.66 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
OEF ISHARES TR 0.0%
Value $6.753M Shares 21,935 Share Price $307.86 Est. Cost/Share $223.81 Unrealized @ Report Date +36.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6.743M Shares 27,385 Share Price $246.23 * Est. Cost/Share $159.07 Unrealized @ Report Date +79.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.725M Shares 81,831 Share Price $82.18 Est. Cost/Share $77.57 Unrealized @ Report Date +4.4%
EEMV ISHARES INC 0.0%
Value $6.719M Shares 106,099 Share Price $63.33 Est. Cost/Share $55.20 Unrealized @ Report Date +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.712M Shares 61,616 Share Price $108.93 * Est. Cost/Share $124.47 Unrealized @ Report Date -17.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.703M Shares 14,029 Share Price $477.80 * Est. Cost/Share $400.57 Unrealized @ Report Date +16.8%
PTRB PGIM ETF TR 0.0%
Value $6.681M Shares 161,059 Share Price $41.48 Est. Cost/Share $41.22 Unrealized @ Report Date +1.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6.662M Shares 164,778 Share Price $40.43 * Est. Cost/Share $34.17 Unrealized @ Report Date +25.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $6.656M Shares 148,764 Share Price $44.74 Est. Cost/Share $44.79 Unrealized @ Report Date +0.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.647M Shares 74,302 Share Price $89.46 * Est. Cost/Share $81.67 Unrealized @ Report Date +4.8%
TFLO ISHARES TR 0.0%
Value $6.623M Shares 131,169 Share Price $50.49 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC 0.0%
Value $6.594M Shares 25,187 Share Price $261.81 Est. Cost/Share $229.43 Unrealized @ Report Date +12.6%
IDV ISHARES TR 0.0%
Value $6.578M Shares 188,584 Share Price $34.88 Est. Cost/Share $27.58 Unrealized @ Report Date +25.1%
NTAP NETAPP INC 0.0%
Value $6.569M Shares 61,243 Share Price $107.26 * Est. Cost/Share $80.33 Unrealized @ Report Date +30.8%
EQT EQT CORP 0.0%
Value $6.54M Shares 118,250 Share Price $55.31 * Est. Cost/Share $44.93 Unrealized @ Report Date +29.0%
XAR SPDR SERIES TRUST 0.0%
Value $6.539M Shares 31,297 Share Price $208.93 Est. Cost/Share $162.73 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.538M Shares 263,612 Share Price $24.80 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.1%
GSK GSK PLC 0.0%
Value $6.478M Shares 169,669 Share Price $38.18 Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
USIG ISHARES TR 0.0%
Value $6.473M Shares 126,468 Share Price $51.18 Est. Cost/Share $51.09 Unrealized @ Report Date +0.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $6.456M Shares 170,580 Share Price $37.85 Est. Cost/Share $34.96 Unrealized @ Report Date +8.1%
BRO BROWN & BROWN INC 0.0%
Value $6.451M Shares 59,350 Share Price $108.70 Est. Cost/Share $104.34 Unrealized @ Report Date +5.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.437M Shares 196,493 Share Price $32.76 Est. Cost/Share $28.82 Unrealized @ Report Date +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.433M Shares 90,481 Share Price $71.10 * Est. Cost/Share $83.12 Unrealized @ Report Date -20.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.402M Shares 101,487 Share Price $63.08 Est. Cost/Share $58.38 Unrealized @ Report Date +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.376M Shares 33,654 Share Price $189.46 Est. Cost/Share $168.30 Unrealized @ Report Date +10.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6.374M Shares 107,163 Share Price $59.48 Est. Cost/Share $41.83 Unrealized @ Report Date +40.1%
IMCG ISHARES TR 0.0%
Value $6.367M Shares 78,321 Share Price $81.29 Est. Cost/Share $62.25 Unrealized @ Report Date +28.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.355M Shares 208,708 Share Price $30.45 Est. Cost/Share $22.16 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.341M Shares 33,618 Share Price $188.63 * Est. Cost/Share $161.77 Unrealized @ Report Date +12.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.333M Shares 146,593 Share Price $43.20 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.7%
GTLS CHART INDS INC 0.0%
Value $6.324M Shares 36,425 Share Price $173.63 * Est. Cost/Share $182.35 Unrealized @ Report Date -9.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.319M Shares 84,057 Share Price $75.18 * Est. Cost/Share $75.69 Unrealized @ Report Date +2.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.317M Shares 24,880 Share Price $253.90 Est. Cost/Share $203.15 Unrealized @ Report Date +27.2%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.265M Shares 179,657 Share Price $34.87 Est. Cost/Share $33.53 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.263M Shares 22,907 Share Price $273.42 * Est. Cost/Share $220.74 Unrealized @ Report Date +20.5%
XPEL XPEL INC 0.0%
Value $6.239M Shares 158,595 Share Price $39.34 * Est. Cost/Share $50.54 Unrealized @ Report Date -29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.237M Shares 83,200 Share Price $74.97 * Est. Cost/Share $63.22 Unrealized @ Report Date +115.6%
KMX CARMAX INC 0.0%
Value $6.237M Shares 88,329 Share Price $70.61 * Est. Cost/Share $70.26 Unrealized @ Report Date -4.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.237M Shares 134,641 Share Price $46.32 Est. Cost/Share $41.14 Unrealized @ Report Date +11.3%
RIO RIO TINTO PLC 0.0%
Value $6.223M Shares 105,431 Share Price $59.02 Est. Cost/Share $63.61 Unrealized @ Report Date -8.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $6.21M Shares 124,984 Share Price $49.69 Est. Cost/Share $46.55 Unrealized @ Report Date +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.203M Shares 4,073 Share Price $1522.84 * Est. Cost/Share $911.57 Unrealized @ Report Date +56.1%
MPLX MPLX LP 0.0%
Value $6.167M Shares 120,832 Share Price $51.04 Est. Cost/Share $43.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $6.166M Shares 50,448 Share Price $122.22 * Est. Cost/Share $125.35 Unrealized @ Report Date -5.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.157M Shares 18,408 Share Price $334.48 * Est. Cost/Share $118.36 Unrealized @ Report Date +162.9%
IXN ISHARES TR 0.0%
Value $6.156M Shares 65,961 Share Price $93.33 Est. Cost/Share $67.13 Unrealized @ Report Date +37.5%
TTD THE TRADE DESK INC 0.0%
Value $6.147M Shares 82,606 Share Price $74.41 * Est. Cost/Share $85.78 Unrealized @ Report Date -16.1%
ACWX ISHARES TR 0.0%
Value $6.138M Shares 100,209 Share Price $61.25 Est. Cost/Share $50.36 Unrealized @ Report Date +21.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.054M Shares 33,666 Share Price $179.82 Est. Cost/Share $142.26 Unrealized @ Report Date +25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.011M Shares 342,709 Share Price $17.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.001M Shares 55,116 Share Price $108.87 * Est. Cost/Share $90.72 Unrealized @ Report Date +9.2%
DOW DOW INC 0.0%
Value $5.992M Shares 210,529 Share Price $28.46 * Est. Cost/Share $45.58 Unrealized @ Report Date -43.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5.982M Shares 36,267 Share Price $164.93 Est. Cost/Share $103.98 Unrealized @ Report Date +60.2%
LYFT LYFT INC 0.0%
Value $5.979M Shares 370,197 Share Price $16.15 * Est. Cost/Share $13.78 Unrealized @ Report Date +14.4%
EMNT PIMCO ETF TR 0.0%
Value $5.973M Shares 60,701 Share Price $98.41 Est. Cost/Share $98.32 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.952M Shares 12,772 Share Price $466.00 * Est. Cost/Share $264.58 Unrealized @ Report Date +65.1%
IJT ISHARES TR 0.0%
Value $5.947M Shares 43,614 Share Price $136.36 * Est. Cost/Share $115.35 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.901M Shares 26,552 Share Price $222.26 Est. Cost/Share $384.28 Unrealized @ Report Date -43.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.888M Shares 198,657 Share Price $29.64 Est. Cost/Share $28.25 Unrealized @ Report Date +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.867M Shares 8,092 Share Price $725.01 * Est. Cost/Share $482.28 Unrealized @ Report Date +59.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5.866M Shares 164,541 Share Price $35.65 * Est. Cost/Share $48.42 Unrealized @ Report Date -31.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $5.866M Shares 163,984 Share Price $35.77 Est. Cost/Share $33.19 Unrealized @ Report Date +6.5%
MSCI MSCI INC 0.0%
Value $5.857M Shares 9,965 Share Price $587.75 * Est. Cost/Share $561.58 Unrealized @ Report Date +2.1%
ALLE ALLEGION PLC 0.0%
Value $5.852M Shares 39,511 Share Price $148.11 * Est. Cost/Share $128.70 Unrealized @ Report Date +12.0%
ICVT ISHARES TR 0.0%
Value $5.782M Shares 64,062 Share Price $90.26 Est. Cost/Share $79.17 Unrealized @ Report Date +13.8%
— HESS CORP 0.0%
Value $5.776M Shares 40,102 Share Price $144.03 Est. Cost/Share $156.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.772M Shares 18,985 Share Price $304.06 * Est. Cost/Share $247.45 Unrealized @ Report Date +25.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.746M Shares 356,897 Share Price $16.10 * Est. Cost/Share $17.88 Unrealized @ Report Date -14.1%
PLD PROLOGIS INC. 0.0%
Value $5.737M Shares 53,112 Share Price $108.02 * Est. Cost/Share $112.88 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.72M Shares 24,541 Share Price $233.07 Est. Cost/Share $177.23 Unrealized @ Report Date +30.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $5.682M Shares 144,049 Share Price $39.44 Est. Cost/Share $30.98 Unrealized @ Report Date +27.2%
TQQQ PROSHARES TR 0.0%
Value $5.672M Shares 66,878 Share Price $84.81 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.8%
INCY INCYTE CORP 0.0%
Value $5.67M Shares 82,835 Share Price $68.45 Est. Cost/Share $68.86 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $5.646M Shares 7,124 Share Price $792.55 * Est. Cost/Share $527.47 Unrealized @ Report Date +42.3%
SPHY SPDR SERIES TRUST 0.0%
Value $5.644M Shares 238,237 Share Price $23.69 Est. Cost/Share $23.35 Unrealized @ Report Date +1.9%
— TOTALENERGIES SE 0.0%
Value $5.643M Shares 89,967 Share Price $62.72 Est. Cost/Share $64.60 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $5.618M Shares 116,963 Share Price $48.03 * Est. Cost/Share $44.87 Unrealized @ Report Date -4.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.603M Shares 169,788 Share Price $33.00 Est. Cost/Share $30.08 Unrealized @ Report Date +8.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.602M Shares 27,694 Share Price $202.29 * Est. Cost/Share $150.82 Unrealized @ Report Date +23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.523M Shares 52,002 Share Price $106.20 * Est. Cost/Share $165.90 Unrealized @ Report Date -37.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.516M Shares 103,727 Share Price $53.18 * Est. Cost/Share $47.64 Unrealized @ Report Date +9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.513M Shares 337,422 Share Price $16.34 Est. Cost/Share $14.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.492M Shares 119,011 Share Price $46.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +58.5%
PHM PULTE GROUP INC 0.0%
Value $5.454M Shares 49,869 Share Price $109.36 * Est. Cost/Share $90.19 Unrealized @ Report Date +16.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.423M Shares 28,258 Share Price $191.92 Est. Cost/Share $165.26 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.0%
Value $5.395M Shares 34,771 Share Price $155.15 * Est. Cost/Share $112.45 Unrealized @ Report Date +19.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.353M Shares 233,154 Share Price $22.96 Est. Cost/Share $21.08 Unrealized @ Report Date +8.4%
PFRL PGIM ETF TR 0.0%
Value $5.336M Shares 106,624 Share Price $50.05 Est. Cost/Share $50.39 Unrealized @ Report Date -0.5%
PPL PPL CORP 0.0%
Value $5.325M Shares 157,498 Share Price $33.81 Est. Cost/Share $31.33 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.323M Shares 31,923 Share Price $166.74 * Est. Cost/Share $131.18 Unrealized @ Report Date +19.6%
QXO QXO INC 0.0%
Value $5.314M Shares 241,787 Share Price $21.98 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.7%
ESML ISHARES TR 0.0%
Value $5.312M Shares 124,919 Share Price $42.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +13.9%
VMC VULCAN MATLS CO 0.0%
Value $5.308M Shares 19,938 Share Price $266.24 * Est. Cost/Share $240.88 Unrealized @ Report Date +7.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.302M Shares 198,359 Share Price $26.73 Est. Cost/Share $26.50 Unrealized @ Report Date +0.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.301M Shares 88,539 Share Price $59.87 Est. Cost/Share $50.63 Unrealized @ Report Date +18.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $5.299M Shares 236,774 Share Price $22.38 Est. Cost/Share $23.36 Unrealized @ Report Date -4.1%
HAL HALLIBURTON CO 0.0%
Value $5.299M Shares 246,224 Share Price $21.52 * Est. Cost/Share $28.09 Unrealized @ Report Date -28.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5.29M Shares 195,474 Share Price $27.06 Est. Cost/Share $24.16 Unrealized @ Report Date +11.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.288M Shares 9,662 Share Price $547.35 * Est. Cost/Share $858.92 Unrealized @ Report Date -39.0%
RHI ROBERT HALF INC. 0.0%
Value $5.27M Shares 122,992 Share Price $42.85 * Est. Cost/Share $62.27 Unrealized @ Report Date -34.1%
JBL JABIL INC 0.0%
Value $5.269M Shares 23,313 Share Price $226.01 * Est. Cost/Share $123.69 Unrealized @ Report Date +76.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.252M Shares 34,355 Share Price $152.88 * Est. Cost/Share $138.85 Unrealized @ Report Date +3.8%
NFRA FLEXSHARES TR 0.0%
Value $5.242M Shares 84,788 Share Price $61.83 Est. Cost/Share $53.40 Unrealized @ Report Date +15.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5.238M Shares 464,815 Share Price $11.27 Est. Cost/Share $11.85 Unrealized @ Report Date -6.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.237M Shares 252,986 Share Price $20.70 Est. Cost/Share $20.45 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.226M Shares 339,549 Share Price $15.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.1%
EME EMCOR GROUP INC 0.0%
Value $5.186M Shares 9,476 Share Price $547.24 * Est. Cost/Share $387.52 Unrealized @ Report Date +37.9%
CAVA CAVA GROUP INC 0.0%
Value $5.152M Shares 59,552 Share Price $86.52 * Est. Cost/Share $59.71 Unrealized @ Report Date +41.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.135M Shares 106,142 Share Price $48.38 * Est. Cost/Share $35.48 Unrealized @ Report Date +33.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.134M Shares 27,674 Share Price $185.51 * Est. Cost/Share $106.49 Unrealized @ Report Date +67.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.129M Shares 40,663 Share Price $126.13 * Est. Cost/Share $93.15 Unrealized @ Report Date +32.7%
HEFA ISHARES TR 0.0%
Value $5.116M Shares 136,360 Share Price $37.52 Est. Cost/Share $32.15 Unrealized @ Report Date +18.1%
AIEQ AMPLIFY ETF TR 0.0%
Value $5.093M Shares 118,737 Share Price $42.89 Est. Cost/Share $39.56 Unrealized @ Report Date +7.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $5.078M Shares 137,654 Share Price $36.89 Est. Cost/Share $29.60 Unrealized @ Report Date +24.3%
DES WISDOMTREE TR 0.0%
Value $5.066M Shares 152,742 Share Price $33.17 * Est. Cost/Share $29.66 Unrealized @ Report Date +7.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.065M Shares 54,892 Share Price $92.27 Est. Cost/Share $76.84 Unrealized @ Report Date +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.064M Shares 55,915 Share Price $90.56 Est. Cost/Share $48.28 Unrealized @ Report Date +86.0%
IRM IRON MTN INC DEL 0.0%
Value $5.059M Shares 50,250 Share Price $100.68 Est. Cost/Share $68.76 Unrealized @ Report Date +46.4%
CW CURTISS WRIGHT CORP 0.0%
Value $5.045M Shares 10,339 Share Price $487.99 Est. Cost/Share $276.81 Unrealized @ Report Date +76.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.042M Shares 273,715 Share Price $18.42 * Est. Cost/Share $24.24 Unrealized @ Report Date -30.5%
AOR ISHARES TR 0.0%
Value $5.037M Shares 81,978 Share Price $61.44 Est. Cost/Share $54.35 Unrealized @ Report Date +13.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.036M Shares 101,929 Share Price $49.41 * Est. Cost/Share $48.83 Unrealized @ Report Date -2.0%
ARKK ARK ETF TR 0.0%
Value $5.027M Shares 70,716 Share Price $71.09 Est. Cost/Share $46.20 Unrealized @ Report Date +52.2%
NTNX NUTANIX INC 0.0%
Value $4.965M Shares 64,648 Share Price $76.80 Est. Cost/Share $65.02 Unrealized @ Report Date +17.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $4.957M Shares 104,838 Share Price $47.28 Est. Cost/Share $34.70 Unrealized @ Report Date +34.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.955M Shares 236,051 Share Price $20.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.951M Shares 64,372 Share Price $76.92 * Est. Cost/Share $82.31 Unrealized @ Report Date -14.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.937M Shares 97,989 Share Price $50.38 Est. Cost/Share $41.08 Unrealized @ Report Date +20.6%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $4.936M Shares 336,495 Share Price $14.67 Est. Cost/Share $12.87 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.907M Shares 251,251 Share Price $19.53 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.903M Shares 24,453 Share Price $200.50 Est. Cost/Share $146.14 Unrealized @ Report Date +34.9%
REET ISHARES TR 0.0%
Value $4.89M Shares 196,002 Share Price $24.95 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.881M Shares 10,795 Share Price $452.17 Est. Cost/Share $430.91 Unrealized @ Report Date +3.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.875M Shares 163,749 Share Price $29.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.867M Shares 199,482 Share Price $24.40 Est. Cost/Share $22.10 Unrealized @ Report Date —
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $4.841M Shares 161,863 Share Price $29.91 Est. Cost/Share $27.66 Unrealized @ Report Date +6.5%
IBB ISHARES TR 0.0%
Value $4.831M Shares 37,161 Share Price $130.00 * Est. Cost/Share $130.53 Unrealized @ Report Date -3.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4.829M Shares 95,797 Share Price $50.41 Est. Cost/Share $50.05 Unrealized @ Report Date +1.0%
WWD WOODWARD INC 0.0%
Value $4.822M Shares 19,109 Share Price $252.33 * Est. Cost/Share $155.21 Unrealized @ Report Date +57.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.811M Shares 116,978 Share Price $41.12 Est. Cost/Share $35.12 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.0%
Value $4.799M Shares 160,191 Share Price $29.96 * Est. Cost/Share $20.23 Unrealized @ Report Date +39.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.795M Shares 133,410 Share Price $35.94 Est. Cost/Share $33.07 Unrealized @ Report Date +9.8%
TFI SPDR SERIES TRUST 0.0%
Value $4.79M Shares 107,470 Share Price $44.57 Est. Cost/Share $45.69 Unrealized @ Report Date -2.2%
GCOW PACER FDS TR 0.0%
Value $4.763M Shares 123,338 Share Price $38.61 Est. Cost/Share $35.25 Unrealized @ Report Date +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.74M Shares 47,827 Share Price $99.11 * Est. Cost/Share $81.69 Unrealized @ Report Date +27.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.722M Shares 154,984 Share Price $30.47 * Est. Cost/Share $34.55 Unrealized @ Report Date -14.4%
IJK ISHARES TR 0.0%
Value $4.706M Shares 50,586 Share Price $93.03 * Est. Cost/Share $78.49 Unrealized @ Report Date +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.698M Shares 16,804 Share Price $279.59 Est. Cost/Share $99.94 Unrealized @ Report Date +175.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $4.697M Shares 107,988 Share Price $43.50 Est. Cost/Share $39.39 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $4.694M Shares 100,360 Share Price $46.77 Est. Cost/Share $47.23 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.0%
Value $4.686M Shares 109,054 Share Price $42.97 Est. Cost/Share $41.95 Unrealized @ Report Date +2.8%
THYF T ROWE PRICE ETF INC 0.0%
Value $4.685M Shares 89,612 Share Price $52.28 Est. Cost/Share $52.32 Unrealized @ Report Date -0.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.68M Shares 55,507 Share Price $84.32 * Est. Cost/Share $78.14 Unrealized @ Report Date +4.2%
BMI BADGER METER INC 0.0%
Value $4.656M Shares 19,189 Share Price $242.62 Est. Cost/Share $177.66 Unrealized @ Report Date +37.3%
IUSB ISHARES TR 0.0%
Value $4.649M Shares 101,288 Share Price $45.90 Est. Cost/Share $45.26 Unrealized @ Report Date +2.1%
RY ROYAL BK CDA 0.0%
Value $4.638M Shares 34,964 Share Price $132.64 Est. Cost/Share $97.40 Unrealized @ Report Date +35.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.636M Shares 40,882 Share Price $113.40 Est. Cost/Share $84.93 Unrealized @ Report Date +35.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4.632M Shares 13,017 Share Price $355.81 Est. Cost/Share $133.61 Unrealized @ Report Date +162.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $4.596M Shares 136,206 Share Price $33.74 Est. Cost/Share $32.59 Unrealized @ Report Date +3.0%
NTRA NATERA INC 0.0%
Value $4.582M Shares 28,323 Share Price $161.76 * Est. Cost/Share $123.45 Unrealized @ Report Date +36.9%
NUEM NUSHARES ETF TR 0.0%
Value $4.58M Shares 136,588 Share Price $33.53 Est. Cost/Share $27.67 Unrealized @ Report Date +20.0%
MDB MONGODB INC 0.0%
Value $4.565M Shares 21,603 Share Price $211.34 Est. Cost/Share $379.62 Unrealized @ Report Date -44.7%
HUBB HUBBELL INC 0.0%
Value $4.559M Shares 10,988 Share Price $414.86 * Est. Cost/Share $365.10 Unrealized @ Report Date +11.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.556M Shares 193,283 Share Price $23.57 Est. Cost/Share $22.23 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.549M Shares 103,869 Share Price $43.80 * Est. Cost/Share $56.83 Unrealized @ Report Date -26.9%
NU NU HLDGS LTD 0.0%
Value $4.52M Shares 332,384 Share Price $13.60 Est. Cost/Share $12.40 Unrealized @ Report Date +10.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4.508M Shares 150,280 Share Price $30.00 Est. Cost/Share $27.66 Unrealized @ Report Date +7.9%
HYMB SPDR SERIES TRUST 0.0%
Value $4.507M Shares 182,832 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
RAVI FLEXSHARES TR 0.0%
Value $4.501M Shares 59,802 Share Price $75.26 Est. Cost/Share $75.27 Unrealized @ Report Date +0.3%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $4.494M Shares 104,610 Share Price $42.96 Est. Cost/Share $42.77 Unrealized @ Report Date +1.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.488M Shares 33,960 Share Price $132.17 * Est. Cost/Share $118.52 Unrealized @ Report Date +7.5%
XYL XYLEM INC 0.0%
Value $4.483M Shares 33,887 Share Price $132.28 * Est. Cost/Share $105.76 Unrealized @ Report Date +21.6%
SPYI NEOS ETF TRUST 0.0%
Value $4.482M Shares 88,317 Share Price $50.75 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.476M Shares 67,518 Share Price $66.30 Est. Cost/Share $60.28 Unrealized @ Report Date +10.0%
DOX AMDOCS LTD 0.0%
Value $4.471M Shares 48,282 Share Price $92.60 * Est. Cost/Share $85.04 Unrealized @ Report Date +5.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.455M Shares 20,865 Share Price $213.53 * Est. Cost/Share $224.81 Unrealized @ Report Date -9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.448M Shares 22,247 Share Price $199.93 Est. Cost/Share $191.83 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC 0.0%
Value $4.442M Shares 49,317 Share Price $90.07 Est. Cost/Share $66.18 Unrealized @ Report Date +34.3%
OSK OSHKOSH CORP 0.0%
Value $4.429M Shares 35,655 Share Price $124.21 * Est. Cost/Share $95.17 Unrealized @ Report Date +18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.428M Shares 47,268 Share Price $93.67 * Est. Cost/Share $104.26 Unrealized @ Report Date -13.0%
SDOG ALPS ETF TR 0.0%
Value $4.425M Shares 74,826 Share Price $59.14 * Est. Cost/Share $55.74 Unrealized @ Report Date +3.1%
RL RALPH LAUREN CORP 0.0%
Value $4.401M Shares 15,729 Share Price $279.81 * Est. Cost/Share $225.88 Unrealized @ Report Date +20.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.395M Shares 32,988 Share Price $133.24 * Est. Cost/Share $120.12 Unrealized @ Report Date +5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.386M Shares 45,443 Share Price $96.52 * Est. Cost/Share $59.51 Unrealized @ Report Date +53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.378M Shares 205,136 Share Price $21.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $4.375M Shares 83,531 Share Price $52.37 Est. Cost/Share $51.36 Unrealized @ Report Date +2.1%
ELCV STRATEGY SHS 0.0%
Value $4.351M Shares 169,778 Share Price $25.63 Est. Cost/Share $25.34 Unrealized @ Report Date +0.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.331M Shares 74,861 Share Price $57.86 Est. Cost/Share $47.15 Unrealized @ Report Date +21.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.31M Shares 82,607 Share Price $52.17 * Est. Cost/Share $46.22 Unrealized @ Report Date +5.2%
SGOL ETFS GOLD TR 0.0%
Value $4.29M Shares 134,937 Share Price $31.79 Est. Cost/Share $19.73 Unrealized @ Report Date +59.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.277M Shares 74,381 Share Price $57.50 * Est. Cost/Share $65.12 Unrealized @ Report Date -15.6%
NUSC NUSHARES ETF TR 0.0%
Value $4.26M Shares 101,296 Share Price $42.05 * Est. Cost/Share $37.35 Unrealized @ Report Date +9.1%
HYFI AB ACTIVE ETFS INC 0.0%
Value $4.254M Shares 113,824 Share Price $37.37 Est. Cost/Share $37.18 Unrealized @ Report Date +0.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $4.24M Shares 159,224 Share Price $26.63 Est. Cost/Share $19.97 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $4.239M Shares 137,890 Share Price $30.74 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
UBS UBS GROUP AG 0.0%
Value $4.223M Shares 121,067 Share Price $34.88 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.215M Shares 95,457 Share Price $44.16 * Est. Cost/Share $37.64 Unrealized @ Report Date +7.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.213M Shares 171,968 Share Price $24.50 Est. Cost/Share $23.80 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.212M Shares 68,459 Share Price $61.53 * Est. Cost/Share $50.93 Unrealized @ Report Date +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.202M Shares 56,277 Share Price $74.67 * Est. Cost/Share $74.21 Unrealized @ Report Date -1.6%
AOM ISHARES TR 0.0%
Value $4.2M Shares 91,624 Share Price $45.84 Est. Cost/Share $40.99 Unrealized @ Report Date +12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.187M Shares 34,872 Share Price $120.06 Est. Cost/Share $67.89 Unrealized @ Report Date +74.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4.185M Shares 123,280 Share Price $33.95 Est. Cost/Share $29.15 Unrealized @ Report Date +15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.178M Shares 53,168 Share Price $78.58 Est. Cost/Share $65.67 Unrealized @ Report Date +18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.168M Shares 31,687 Share Price $131.53 * Est. Cost/Share $73.69 Unrealized @ Report Date +66.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.167M Shares 69,771 Share Price $59.73 * Est. Cost/Share $58.09 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.166M Shares 64,544 Share Price $64.55 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.159M Shares 119,170 Share Price $34.90 Est. Cost/Share $27.28 Unrealized @ Report Date +25.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.144M Shares 27,216 Share Price $152.28 Est. Cost/Share $137.08 Unrealized @ Report Date +11.2%
NBTB NBT BANCORP INC 0.0%
Value $4.138M Shares 94,317 Share Price $43.87 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.137M Shares 210,523 Share Price $19.65 Est. Cost/Share $19.32 Unrealized @ Report Date +1.7%
XBIL RBB FD INC 0.0%
Value $4.133M Shares 82,669 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.132M Shares 40,940 Share Price $100.94 * Est. Cost/Share $92.59 Unrealized @ Report Date +6.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.102M Shares 157,096 Share Price $26.11 Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
FN FABRINET 0.0%
Value $4.069M Shares 13,808 Share Price $294.66 Est. Cost/Share $202.44 Unrealized @ Report Date +45.6%
EQIX EQUINIX INC 0.0%
Value $4.068M Shares 5,169 Share Price $787.00 Est. Cost/Share $772.77 Unrealized @ Report Date +1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.065M Shares 115,437 Share Price $35.21 Est. Cost/Share $33.79 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $4.061M Shares 134,480 Share Price $30.20 Est. Cost/Share $27.25 Unrealized @ Report Date +9.4%
TRMB TRIMBLE INC 0.0%
Value $4.048M Shares 51,324 Share Price $78.88 * Est. Cost/Share $60.46 Unrealized @ Report Date +25.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $4.046M Shares 101,896 Share Price $39.71 Est. Cost/Share $37.05 Unrealized @ Report Date +6.7%
— TRI CONTL CORP 0.0%
Value $4.046M Shares 126,281 Share Price $32.04 Est. Cost/Share $27.39 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.038M Shares 14,617 Share Price $276.29 Est. Cost/Share $235.41 Unrealized @ Report Date +15.9%
COWS AMPLIFY ETF TR 0.0%
Value $4.038M Shares 132,304 Share Price $30.52 * Est. Cost/Share $27.73 Unrealized @ Report Date +5.4%
IBTG ISHARES TR 0.0%
Value $4.037M Shares 176,754 Share Price $22.84 Est. Cost/Share $22.66 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.029M Shares 151,136 Share Price $26.66 * Est. Cost/Share $30.03 Unrealized @ Report Date -16.6%
GL GLOBE LIFE INC 0.0%
Value $4.008M Shares 33,071 Share Price $121.20 * Est. Cost/Share $108.86 Unrealized @ Report Date +13.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.005M Shares 82,296 Share Price $48.67 * Est. Cost/Share $44.28 Unrealized @ Report Date +7.4%
WAT WATERS CORP 0.0%
Value $3.98M Shares 11,365 Share Price $350.24 Est. Cost/Share $351.60 Unrealized @ Report Date -0.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.975M Shares 19,770 Share Price $201.08 Est. Cost/Share $154.04 Unrealized @ Report Date +28.6%
EYEG AB ACTIVE ETFS INC 0.0%
Value $3.974M Shares 112,029 Share Price $35.47 Est. Cost/Share $35.68 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.973M Shares 52,226 Share Price $76.07 * Est. Cost/Share $77.41 Unrealized @ Report Date -4.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.961M Shares 42,904 Share Price $92.32 * Est. Cost/Share $68.20 Unrealized @ Report Date +32.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.958M Shares 256,196 Share Price $15.45 * Est. Cost/Share $18.00 Unrealized @ Report Date -11.1%
UNM UNUM GROUP 0.0%
Value $3.948M Shares 48,074 Share Price $82.12 Est. Cost/Share $57.44 Unrealized @ Report Date +40.6%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.933M Shares 110,080 Share Price $35.73 Est. Cost/Share $29.58 Unrealized @ Report Date +20.2%
CBZ CBIZ INC 0.0%
Value $3.933M Shares 53,319 Share Price $73.76 * Est. Cost/Share $70.07 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.0%
Value $3.911M Shares 126,105 Share Price $31.01 * Est. Cost/Share $40.12 Unrealized @ Report Date -25.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.863M Shares 49,255 Share Price $78.42 Est. Cost/Share $62.46 Unrealized @ Report Date +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.844M Shares 25,147 Share Price $152.88 * Est. Cost/Share $146.89 Unrealized @ Report Date -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.839M Shares 11,860 Share Price $323.71 * Est. Cost/Share $283.08 Unrealized @ Report Date +8.9%
WULF TERAWULF INC 0.0%
Value $3.838M Shares 729,734 Share Price $5.26 * Est. Cost/Share $3.17 Unrealized @ Report Date +38.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.828M Shares 22,176 Share Price $172.60 Est. Cost/Share $144.16 Unrealized @ Report Date +19.1%
CRWV COREWEAVE INC 0.0%
Value $3.821M Shares 23,132 Share Price $165.20 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
BHP BHP GROUP LTD 0.0%
Value $3.819M Shares 75,593 Share Price $50.52 * Est. Cost/Share $55.36 Unrealized @ Report Date -13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.8M Shares 6,811 Share Price $557.96 Est. Cost/Share $485.61 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.797M Shares 26,947 Share Price $140.90 * Est. Cost/Share $171.04 Unrealized @ Report Date -20.8%
HYD VANECK ETF TRUST 0.0%
Value $3.796M Shares 75,676 Share Price $50.16 Est. Cost/Share $50.77 Unrealized @ Report Date -1.1%
OUSA ALPS ETF TR 0.0%
Value $3.787M Shares 69,158 Share Price $54.76 Est. Cost/Share $45.14 Unrealized @ Report Date +19.6%
HEDJ WISDOMTREE TR 0.0%
Value $3.783M Shares 77,925 Share Price $48.55 Est. Cost/Share $44.88 Unrealized @ Report Date +7.2%
IBDS ISHARES TR 0.0%
Value $3.78M Shares 156,452 Share Price $24.16 Est. Cost/Share $23.88 Unrealized @ Report Date +1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.777M Shares 184,596 Share Price $20.46 Est. Cost/Share $20.07 Unrealized @ Report Date +2.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.777M Shares 61,922 Share Price $60.99 * Est. Cost/Share $62.37 Unrealized @ Report Date -5.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.776M Shares 135,972 Share Price $27.77 Est. Cost/Share $24.17 Unrealized @ Report Date +13.8%
AOA ISHARES TR 0.0%
Value $3.768M Shares 45,185 Share Price $83.39 Est. Cost/Share $71.74 Unrealized @ Report Date +16.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.76M Shares 47,894 Share Price $78.50 * Est. Cost/Share $61.28 Unrealized @ Report Date +23.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.755M Shares 155,104 Share Price $24.21 * Est. Cost/Share $26.39 Unrealized @ Report Date -10.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.753M Shares 26,087 Share Price $143.86 Est. Cost/Share $87.73 Unrealized @ Report Date +65.2%
LGLV SPDR SERIES TRUST 0.0%
Value $3.747M Shares 21,295 Share Price $175.94 Est. Cost/Share $134.78 Unrealized @ Report Date +29.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.738M Shares 149,216 Share Price $25.05 Est. Cost/Share $24.01 Unrealized @ Report Date +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.733M Shares 17,259 Share Price $216.28 * Est. Cost/Share $193.01 Unrealized @ Report Date +7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.719M Shares 200,276 Share Price $18.57 Est. Cost/Share $8.73 Unrealized @ Report Date +108.7%
RYLD GLOBAL X FDS 0.0%
Value $3.718M Shares 247,862 Share Price $15.00 Est. Cost/Share $16.36 Unrealized @ Report Date -8.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $3.712M Shares 96,572 Share Price $38.44 Est. Cost/Share $31.07 Unrealized @ Report Date +22.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value $3.706M Shares 85,203 Share Price $43.50 Est. Cost/Share $40.05 Unrealized @ Report Date +7.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.704M Shares 56,058 Share Price $66.08 * Est. Cost/Share $46.65 Unrealized @ Report Date +36.9%
PAVE GLOBAL X FDS 0.0%
Value $3.703M Shares 82,664 Share Price $44.80 * Est. Cost/Share $36.67 Unrealized @ Report Date +18.8%
BIIB BIOGEN INC 0.0%
Value $3.703M Shares 27,867 Share Price $132.87 * Est. Cost/Share $169.74 Unrealized @ Report Date -26.0%
WRB BERKLEY W R CORP 0.0%
Value $3.695M Shares 51,686 Share Price $71.49 Est. Cost/Share $62.99 Unrealized @ Report Date +14.7%
RSHO TEMA ETF TRUST 0.0%
Value $3.694M Shares 91,470 Share Price $40.39 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.6%
IYH ISHARES TR 0.0%
Value $3.692M Shares 64,944 Share Price $56.85 Est. Cost/Share $60.01 Unrealized @ Report Date -5.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3.689M Shares 96,583 Share Price $38.19 Est. Cost/Share $34.70 Unrealized @ Report Date +8.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.685M Shares 64,522 Share Price $57.12 * Est. Cost/Share $50.02 Unrealized @ Report Date +10.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.684M Shares 96,092 Share Price $38.34 Est. Cost/Share $35.55 Unrealized @ Report Date +7.7%
ARTY ISHARES TR 0.0%
Value $3.655M Shares 88,504 Share Price $41.30 Est. Cost/Share $34.56 Unrealized @ Report Date +18.6%
CCK CROWN HLDGS INC 0.0%
Value $3.649M Shares 33,822 Share Price $107.90 * Est. Cost/Share $90.34 Unrealized @ Report Date +13.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.645M Shares 157,502 Share Price $23.15 Est. Cost/Share $23.21 Unrealized @ Report Date +0.4%
IBTK ISHARES TR 0.0%
Value $3.64M Shares 185,263 Share Price $19.65 Est. Cost/Share $19.44 Unrealized @ Report Date +2.1%
TTC TORO CO 0.0%
Value $3.619M Shares 48,547 Share Price $74.54 * Est. Cost/Share $86.47 Unrealized @ Report Date -18.3%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.618M Shares 137,174 Share Price $26.37 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.613M Shares 24,175 Share Price $149.44 * Est. Cost/Share $83.88 Unrealized @ Report Date +71.1%
CBRE CBRE GROUP INC 0.0%
Value $3.595M Shares 25,106 Share Price $143.18 * Est. Cost/Share $132.68 Unrealized @ Report Date +5.6%
TXT TEXTRON INC 0.0%
Value $3.589M Shares 43,651 Share Price $82.23 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $3.589M Shares 12,485 Share Price $287.49 * Est. Cost/Share $214.56 Unrealized @ Report Date +25.2%
CART MAPLEBEAR INC 0.0%
Value $3.546M Shares 75,161 Share Price $47.18 * Est. Cost/Share $43.33 Unrealized @ Report Date +4.4%
VPU VANGUARD WORLD FD 0.0%
Value $3.539M Shares 19,998 Share Price $176.97 Est. Cost/Share $162.28 Unrealized @ Report Date +8.8%
IQLT ISHARES TR 0.0%
Value $3.537M Shares 81,911 Share Price $43.18 Est. Cost/Share $35.31 Unrealized @ Report Date +22.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.534M Shares 35,779 Share Price $98.78 * Est. Cost/Share $84.43 Unrealized @ Report Date +13.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.534M Shares 105,294 Share Price $33.56 Est. Cost/Share $27.36 Unrealized @ Report Date +20.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.526M Shares 15,074 Share Price $233.93 Est. Cost/Share $211.28 Unrealized @ Report Date +10.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $3.523M Shares 507,575 Share Price $6.94 Est. Cost/Share $6.19 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $3.509M Shares 22,035 Share Price $159.26 Est. Cost/Share $100.67 Unrealized @ Report Date +55.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $3.509M Shares 69,114 Share Price $50.76 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
FMC FMC CORP 0.0%
Value $3.505M Shares 79,254 Share Price $44.23 * Est. Cost/Share $48.52 Unrealized @ Report Date -15.9%
MRP MILLROSE PPTYS INC 0.0%
Value $3.499M Shares 124,827 Share Price $28.03 Est. Cost/Share $26.55 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.498M Shares 72,420 Share Price $48.30 Est. Cost/Share $51.20 Unrealized @ Report Date -5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.492M Shares 11,902 Share Price $293.43 * Est. Cost/Share $159.09 Unrealized @ Report Date +74.7%
— LISTED FDS TR 0.0%
Value $3.477M Shares 96,481 Share Price $36.03 Est. Cost/Share $33.28 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $3.468M Shares 46,014 Share Price $75.37 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.46M Shares 55,804 Share Price $62.01 * Est. Cost/Share $76.53 Unrealized @ Report Date -28.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.46M Shares 9,009 Share Price $384.10 * Est. Cost/Share $252.94 Unrealized @ Report Date +48.2%
WAB WABTEC 0.0%
Value $3.446M Shares 16,077 Share Price $214.37 * Est. Cost/Share $149.20 Unrealized @ Report Date +40.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.443M Shares 82,667 Share Price $41.65 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.5%
PSN PARSONS CORP DEL 0.0%
Value $3.433M Shares 45,887 Share Price $74.81 * Est. Cost/Share $70.17 Unrealized @ Report Date +2.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.429M Shares 60,948 Share Price $56.26 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.5%
IBDV ISHARES TR 0.0%
Value $3.423M Shares 156,676 Share Price $21.85 Est. Cost/Share $21.52 Unrealized @ Report Date +2.2%
IBDT ISHARES TR 0.0%
Value $3.421M Shares 135,326 Share Price $25.28 Est. Cost/Share $24.95 Unrealized @ Report Date +1.9%
IQDG WISDOMTREE TR 0.0%
Value $3.411M Shares 86,193 Share Price $39.57 Est. Cost/Share $35.47 Unrealized @ Report Date +11.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.408M Shares 120,565 Share Price $28.27 * Est. Cost/Share $50.25 Unrealized @ Report Date -47.3%
GUNR FLEXSHARES TR 0.0%
Value $3.402M Shares 82,627 Share Price $41.17 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.4%
SYLD CAMBRIA ETF TR 0.0%
Value $3.378M Shares 50,124 Share Price $67.39 * Est. Cost/Share $67.61 Unrealized @ Report Date -3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.378M Shares 37,455 Share Price $90.18 * Est. Cost/Share $79.18 Unrealized @ Report Date +10.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.377M Shares 134,584 Share Price $25.09 Est. Cost/Share $25.41 Unrealized @ Report Date -0.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $3.367M Shares 69,162 Share Price $48.69 Est. Cost/Share $38.82 Unrealized @ Report Date +24.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3.359M Shares 79,314 Share Price $42.35 Est. Cost/Share $33.76 Unrealized @ Report Date +24.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.346M Shares 55,693 Share Price $60.08 * Est. Cost/Share $45.43 Unrealized @ Report Date +23.2%
EDV VANGUARD WORLD FD 0.0%
Value $3.342M Shares 50,939 Share Price $65.61 * Est. Cost/Share $70.51 Unrealized @ Report Date -4.6%
CNXC CONCENTRIX CORP 0.0%
Value $3.34M Shares 58,427 Share Price $57.16 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.332M Shares 20,289 Share Price $164.24 * Est. Cost/Share $189.03 Unrealized @ Report Date -16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.33M Shares 65,293 Share Price $51.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.5%
NWSA NEWS CORP NEW 0.0%
Value $3.33M Shares 111,960 Share Price $29.74 Est. Cost/Share $27.29 Unrealized @ Report Date +8.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.323M Shares 61,643 Share Price $53.90 Est. Cost/Share $42.17 Unrealized @ Report Date +27.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3.32M Shares 21,369 Share Price $155.37 * Est. Cost/Share $140.40 Unrealized @ Report Date +13.5%
MTB M & T BK CORP 0.0%
Value $3.32M Shares 16,388 Share Price $202.58 * Est. Cost/Share $157.60 Unrealized @ Report Date +21.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.314M Shares 136,417 Share Price $24.29 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.311M Shares 62,041 Share Price $53.36 Est. Cost/Share $69.44 Unrealized @ Report Date -23.5%
ETSY ETSY INC 0.0%
Value $3.301M Shares 60,712 Share Price $54.37 * Est. Cost/Share $54.10 Unrealized @ Report Date -7.3%
SLQD ISHARES TR 0.0%
Value $3.301M Shares 65,546 Share Price $50.36 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.286M Shares 175,986 Share Price $18.67 Est. Cost/Share $18.33 Unrealized @ Report Date +2.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $3.261M Shares 66,137 Share Price $49.31 Est. Cost/Share $50.43 Unrealized @ Report Date -2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.258M Shares 24,115 Share Price $135.11 Est. Cost/Share $112.15 Unrealized @ Report Date +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.253M Shares 27,135 Share Price $119.90 Est. Cost/Share $136.72 Unrealized @ Report Date -13.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $3.249M Shares 108,481 Share Price $29.95 Est. Cost/Share $28.62 Unrealized @ Report Date +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.231M Shares 13,485 Share Price $239.57 * Est. Cost/Share $310.06 Unrealized @ Report Date -3.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $3.223M Shares 103,284 Share Price $31.21 Est. Cost/Share $24.31 Unrealized @ Report Date +27.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $3.223M Shares 164,770 Share Price $19.56 Est. Cost/Share $20.24 Unrealized @ Report Date -3.1%
KEY KEYCORP 0.0%
Value $3.221M Shares 174,483 Share Price $18.46 * Est. Cost/Share $13.19 Unrealized @ Report Date +29.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.218M Shares 135,762 Share Price $23.70 Est. Cost/Share $19.08 Unrealized @ Report Date +22.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.216M Shares 59,528 Share Price $54.03 Est. Cost/Share $43.36 Unrealized @ Report Date +24.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.212M Shares 145,923 Share Price $22.01 * Est. Cost/Share $12.97 Unrealized @ Report Date +61.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.201M Shares 49,070 Share Price $65.24 Est. Cost/Share $62.70 Unrealized @ Report Date +4.2%
QDPL PACER FDS TR 0.0%
Value $3.195M Shares 80,187 Share Price $39.85 Est. Cost/Share $38.24 Unrealized @ Report Date +3.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.192M Shares 31,693 Share Price $100.71 * Est. Cost/Share $90.73 Unrealized @ Report Date +7.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $3.184M Shares 79,146 Share Price $40.23 Est. Cost/Share $36.18 Unrealized @ Report Date +10.6%
ASH ASHLAND INC 0.0%
Value $3.178M Shares 59,196 Share Price $53.68 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.16M Shares 41,403 Share Price $76.33 * Est. Cost/Share $68.77 Unrealized @ Report Date +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.158M Shares 27,678 Share Price $114.11 Est. Cost/Share $113.76 Unrealized @ Report Date -0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.157M Shares 56,890 Share Price $55.50 * Est. Cost/Share $42.99 Unrealized @ Report Date +20.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $3.156M Shares 111,899 Share Price $28.20 * Est. Cost/Share $23.14 Unrealized @ Report Date +18.7%
BWA BORGWARNER INC 0.0%
Value $3.145M Shares 89,056 Share Price $35.32 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.8%
BCI ABRDN ETFS 0.0%
Value $3.143M Shares 149,107 Share Price $21.08 Est. Cost/Share $20.73 Unrealized @ Report Date +0.2%
GDMA EA SERIES TRUST 0.0%
Value $3.141M Shares 89,937 Share Price $34.92 Est. Cost/Share $32.65 Unrealized @ Report Date +6.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.123M Shares 151,770 Share Price $20.58 Est. Cost/Share $16.52 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $3.121M Shares 8,447 Share Price $369.50 Est. Cost/Share $327.80 Unrealized @ Report Date +10.5%
NRG NRG ENERGY INC 0.0%
Value $3.114M Shares 19,663 Share Price $158.39 Est. Cost/Share $45.40 Unrealized @ Report Date +251.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.107M Shares 14,336 Share Price $216.73 Est. Cost/Share $222.15 Unrealized @ Report Date -0.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $3.094M Shares 72,276 Share Price $42.81 Est. Cost/Share $40.03 Unrealized @ Report Date +5.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.094M Shares 104,188 Share Price $29.70 Est. Cost/Share $23.97 Unrealized @ Report Date +23.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3.092M Shares 58,786 Share Price $52.59 Est. Cost/Share $52.34 Unrealized @ Report Date +1.0%
LII LENNOX INTL INC 0.0%
Value $3.088M Shares 5,110 Share Price $604.21 * Est. Cost/Share $476.54 Unrealized @ Report Date +19.7%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.078M Shares 159,225 Share Price $19.33 Est. Cost/Share $18.51 Unrealized @ Report Date +4.4%
PATH UIPATH INC 0.0%
Value $3.05M Shares 229,471 Share Price $13.29 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.4%
— SOUTHSTATE CORPORATION 0.0%
Value $3.035M Shares 31,328 Share Price $96.87 Est. Cost/Share $82.93 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.033M Shares 83,304 Share Price $36.41 Est. Cost/Share $30.16 Unrealized @ Report Date +18.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.032M Shares 71,875 Share Price $42.19 Est. Cost/Share $31.42 Unrealized @ Report Date +34.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.026M Shares 62,511 Share Price $48.41 Est. Cost/Share $38.09 Unrealized @ Report Date +25.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $3.024M Shares 38,140 Share Price $79.29 * Est. Cost/Share $69.76 Unrealized @ Report Date +11.3%
PFFR ETFIS SER TR I 0.0%
Value $3.015M Shares 167,163 Share Price $18.03 Est. Cost/Share $19.23 Unrealized @ Report Date -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.011M Shares 2,490 Share Price $1209.16 * Est. Cost/Share $1249.00 Unrealized @ Report Date -5.9%
DGS WISDOMTREE TR 0.0%
Value $3.009M Shares 53,482 Share Price $56.26 Est. Cost/Share $47.85 Unrealized @ Report Date +15.4%
MEAR ISHARES U S ETF TR 0.0%
Value $3.002M Shares 59,781 Share Price $50.21 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.997M Shares 10,546 Share Price $284.19 * Est. Cost/Share $235.83 Unrealized @ Report Date +17.8%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.993M Shares 133,193 Share Price $22.47 Est. Cost/Share $25.31 Unrealized @ Report Date -12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.981M Shares 32,969 Share Price $90.42 * Est. Cost/Share $76.80 Unrealized @ Report Date +14.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.975M Shares 24,161 Share Price $123.14 Est. Cost/Share $78.42 Unrealized @ Report Date +55.1%
AIA ISHARES TR 0.0%
Value $2.973M Shares 36,417 Share Price $81.64 Est. Cost/Share $58.78 Unrealized @ Report Date +37.9%
DXCM DEXCOM INC 0.0%
Value $2.965M Shares 35,757 Share Price $82.93 * Est. Cost/Share $96.17 Unrealized @ Report Date -9.2%
SJNK SPDR SERIES TRUST 0.0%
Value $2.965M Shares 116,736 Share Price $25.40 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.965M Shares 29,093 Share Price $101.91 * Est. Cost/Share $97.50 Unrealized @ Report Date +1.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2.961M Shares 17,266 Share Price $171.50 * Est. Cost/Share $140.60 Unrealized @ Report Date +25.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.957M Shares 53,428 Share Price $55.35 Est. Cost/Share $47.36 Unrealized @ Report Date +15.0%
HUBS HUBSPOT INC 0.0%
Value $2.955M Shares 5,269 Share Price $560.89 Est. Cost/Share $597.57 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.0%
Value $2.951M Shares 7,418 Share Price $397.81 * Est. Cost/Share $385.07 Unrealized @ Report Date -3.9%
EG EVEREST GROUP LTD 0.0%
Value $2.947M Shares 8,733 Share Price $337.49 Est. Cost/Share $354.96 Unrealized @ Report Date -4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.942M Shares 39,275 Share Price $74.91 * Est. Cost/Share $55.82 Unrealized @ Report Date +30.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $2.938M Shares 72,247 Share Price $40.66 Est. Cost/Share $35.45 Unrealized @ Report Date +14.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.937M Shares 21,676 Share Price $135.49 Est. Cost/Share $104.42 Unrealized @ Report Date +29.2%
CCNE CNB FINL CORP PA 0.0%
Value $2.936M Shares 120,291 Share Price $24.41 * Est. Cost/Share $18.50 Unrealized @ Report Date +21.9%
ISTB ISHARES TR 0.0%
Value $2.932M Shares 60,607 Share Price $48.38 Est. Cost/Share $47.17 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.932M Shares 15,999 Share Price $183.23 * Est. Cost/Share $175.44 Unrealized @ Report Date -1.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.927M Shares 91,805 Share Price $31.88 Est. Cost/Share $20.00 Unrealized @ Report Date +59.8%
ESGV VANGUARD WORLD FD 0.0%
Value $2.925M Shares 26,348 Share Price $111.01 Est. Cost/Share $89.78 Unrealized @ Report Date +22.1%
BCS BARCLAYS PLC 0.0%
Value $2.917M Shares 159,772 Share Price $18.26 Est. Cost/Share $7.90 Unrealized @ Report Date +135.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.916M Shares 174,950 Share Price $16.67 * Est. Cost/Share $17.02 Unrealized @ Report Date -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.914M Shares 34,895 Share Price $83.50 Est. Cost/Share $74.03 Unrealized @ Report Date +11.8%
SUSB ISHARES TR 0.0%
Value $2.904M Shares 115,992 Share Price $25.04 Est. Cost/Share $24.54 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $2.897M Shares 25,553 Share Price $113.36 * Est. Cost/Share $117.76 Unrealized @ Report Date -6.7%
EMLC VANECK ETF TRUST 0.0%
Value $2.885M Shares 114,017 Share Price $25.30 Est. Cost/Share $24.93 Unrealized @ Report Date +1.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.881M Shares 111,783 Share Price $25.77 Est. Cost/Share $18.56 Unrealized @ Report Date +37.6%
DUOL DUOLINGO INC 0.0%
Value $2.876M Shares 7,340 Share Price $391.85 * Est. Cost/Share $325.77 Unrealized @ Report Date +25.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.869M Shares 57,475 Share Price $49.91 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
— SYNOVUS FINL CORP 0.0%
Value $2.867M Shares 52,028 Share Price $55.10 Est. Cost/Share $46.45 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.865M Shares 11,954 Share Price $239.67 Est. Cost/Share $347.33 Unrealized @ Report Date -30.1%
VSGX VANGUARD WORLD FD 0.0%
Value $2.865M Shares 43,486 Share Price $65.88 Est. Cost/Share $54.46 Unrealized @ Report Date +20.3%
MLPX GLOBAL X FDS 0.0%
Value $2.857M Shares 46,203 Share Price $61.83 Est. Cost/Share $47.50 Unrealized @ Report Date +31.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $2.854M Shares 65,935 Share Price $43.29 Est. Cost/Share $43.06 Unrealized @ Report Date +1.2%
IGM ISHARES TR 0.0%
Value $2.854M Shares 25,154 Share Price $113.45 Est. Cost/Share $91.11 Unrealized @ Report Date +23.3%
WING WINGSTOP INC 0.0%
Value $2.848M Shares 8,703 Share Price $327.29 * Est. Cost/Share $298.56 Unrealized @ Report Date +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.842M Shares 40,505 Share Price $70.16 * Est. Cost/Share $53.45 Unrealized @ Report Date +23.8%
SONY SONY GROUP CORP 0.0%
Value $2.836M Shares 110,864 Share Price $25.58 Est. Cost/Share $18.51 Unrealized @ Report Date +40.6%
KWEB KRANESHARES TRUST 0.0%
Value $2.832M Shares 84,220 Share Price $33.63 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.832M Shares 75,722 Share Price $37.40 Est. Cost/Share $33.81 Unrealized @ Report Date +10.3%
EVRG EVERGY INC 0.0%
Value $2.826M Shares 40,274 Share Price $70.18 * Est. Cost/Share $55.05 Unrealized @ Report Date +22.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.826M Shares 61,952 Share Price $45.62 Est. Cost/Share $31.21 Unrealized @ Report Date +45.3%
ITT ITT INC 0.0%
Value $2.819M Shares 17,495 Share Price $161.13 * Est. Cost/Share $124.85 Unrealized @ Report Date +25.6%
OC OWENS CORNING NEW 0.0%
Value $2.814M Shares 19,369 Share Price $145.26 * Est. Cost/Share $141.78 Unrealized @ Report Date -3.0%
CE CELANESE CORP DEL 0.0%
Value $2.813M Shares 46,209 Share Price $60.88 * Est. Cost/Share $103.76 Unrealized @ Report Date -46.7%
GBF ISHARES TR 0.0%
Value $2.812M Shares 27,120 Share Price $103.69 Est. Cost/Share $103.19 Unrealized @ Report Date +1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.802M Shares 23,781 Share Price $117.83 Est. Cost/Share $82.88 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.8M Shares 300,400 Share Price $9.32 * Est. Cost/Share $9.67 Unrealized @ Report Date -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.782M Shares 50,297 Share Price $55.31 * Est. Cost/Share $68.46 Unrealized @ Report Date -24.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.773M Shares 5,361 Share Price $517.24 Est. Cost/Share $348.97 Unrealized @ Report Date +45.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.769M Shares 131,996 Share Price $20.98 Est. Cost/Share $21.01 Unrealized @ Report Date -0.5%
QMOM EA SERIES TRUST 0.0%
Value $2.767M Shares 43,132 Share Price $64.15 Est. Cost/Share $63.49 Unrealized @ Report Date +2.4%
PII POLARIS INC 0.0%
Value $2.766M Shares 59,566 Share Price $46.44 * Est. Cost/Share $43.71 Unrealized @ Report Date -7.0%
SON SONOCO PRODS CO 0.0%
Value $2.763M Shares 59,396 Share Price $46.51 * Est. Cost/Share $50.23 Unrealized @ Report Date -15.4%
VLUE ISHARES TR 0.0%
Value $2.756M Shares 23,798 Share Price $115.80 * Est. Cost/Share $93.76 Unrealized @ Report Date +20.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.752M Shares 164,369 Share Price $16.74 Est. Cost/Share $16.42 Unrealized @ Report Date +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.746M Shares 74,670 Share Price $36.78 Est. Cost/Share $38.60 Unrealized @ Report Date -3.8%
OKTA OKTA INC 0.0%
Value $2.734M Shares 27,581 Share Price $99.11 Est. Cost/Share $91.78 Unrealized @ Report Date +8.9%
PINS PINTEREST INC 0.0%
Value $2.717M Shares 76,160 Share Price $35.68 Est. Cost/Share $31.44 Unrealized @ Report Date +14.0%
TWLO TWILIO INC 0.0%
Value $2.713M Shares 22,558 Share Price $120.27 * Est. Cost/Share $76.29 Unrealized @ Report Date +63.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.711M Shares 16,231 Share Price $167.05 Est. Cost/Share $160.31 Unrealized @ Report Date +2.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.71M Shares 83,297 Share Price $32.53 * Est. Cost/Share $17.47 Unrealized @ Report Date +67.8%
EMXC ISHARES INC 0.0%
Value $2.707M Shares 42,104 Share Price $64.29 Est. Cost/Share $56.42 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.701M Shares 32,998 Share Price $81.85 * Est. Cost/Share $109.89 Unrealized @ Report Date -27.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.685M Shares 23,171 Share Price $115.89 Est. Cost/Share $83.28 Unrealized @ Report Date +40.2%
MUST COLUMBIA ETF TR I 0.0%
Value $2.685M Shares 133,165 Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.682M Shares 13,558 Share Price $197.79 Est. Cost/Share $188.99 Unrealized @ Report Date +5.0%
FLEX FLEX LTD 0.0%
Value $2.675M Shares 51,759 Share Price $51.69 * Est. Cost/Share $23.23 Unrealized @ Report Date +114.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.667M Shares 70,000 Share Price $38.10 * Est. Cost/Share $98.84 Unrealized @ Report Date +29.8%
SPUS TIDAL TRUST I 0.0%
Value $2.665M Shares 59,254 Share Price $44.97 Est. Cost/Share $37.37 Unrealized @ Report Date +18.7%
TSN TYSON FOODS INC 0.0%
Value $2.658M Shares 46,335 Share Price $57.36 * Est. Cost/Share $55.25 Unrealized @ Report Date -0.5%
BILS SPDR SERIES TRUST 0.0%
Value $2.648M Shares 26,704 Share Price $99.15 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.0%
Value $2.643M Shares 28,399 Share Price $93.06 * Est. Cost/Share $110.50 Unrealized @ Report Date -18.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.636M Shares 158,336 Share Price $16.65 * Est. Cost/Share $15.02 Unrealized @ Report Date +1.0%
VAW VANGUARD WORLD FD 0.0%
Value $2.616M Shares 12,920 Share Price $202.46 * Est. Cost/Share $187.07 Unrealized @ Report Date +4.1%
NVR NVR INC 0.0%
Value $2.612M Shares 343 Share Price $7614.77 * Est. Cost/Share $6788.02 Unrealized @ Report Date +8.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.597M Shares 66,824 Share Price $38.86 Est. Cost/Share $36.94 Unrealized @ Report Date +3.2%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $2.596M Shares 137,736 Share Price $18.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $2.595M Shares 116,467 Share Price $22.28 Est. Cost/Share $20.12 Unrealized @ Report Date +9.7%
MAIN MAIN STR CAP CORP 0.0%
Value $2.591M Shares 42,383 Share Price $61.13 * Est. Cost/Share $44.98 Unrealized @ Report Date +31.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.589M Shares 3,412 Share Price $758.68 * Est. Cost/Share $563.79 Unrealized @ Report Date +29.3%
TRN TRINITY INDS INC 0.0%
Value $2.588M Shares 89,162 Share Price $29.03 * Est. Cost/Share $31.87 Unrealized @ Report Date -18.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.583M Shares 109,188 Share Price $23.66 Est. Cost/Share $22.25 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.582M Shares 5,763 Share Price $447.96 Est. Cost/Share $427.69 Unrealized @ Report Date +3.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.573M Shares 156,132 Share Price $16.48 Est. Cost/Share $16.10 Unrealized @ Report Date +2.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.559M Shares 133,891 Share Price $19.11 Est. Cost/Share $17.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.549M Shares 222,212 Share Price $11.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.547M Shares 35,528 Share Price $71.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +14.2%
IEUR ISHARES TR 0.0%
Value $2.538M Shares 38,272 Share Price $66.31 Est. Cost/Share $57.70 Unrealized @ Report Date +14.7%
MTZ MASTEC INC 0.0%
Value $2.534M Shares 14,742 Share Price $171.89 Est. Cost/Share $120.85 Unrealized @ Report Date +41.0%
IYR ISHARES TR 0.0%
Value $2.533M Shares 26,442 Share Price $95.80 Est. Cost/Share $85.79 Unrealized @ Report Date +10.5%
CAFG PACER FDS TR 0.0%
Value $2.53M Shares 101,930 Share Price $24.82 Est. Cost/Share $23.84 Unrealized @ Report Date +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.521M Shares 23,039 Share Price $109.44 Est. Cost/Share $92.32 Unrealized @ Report Date +16.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2.52M Shares 59,388 Share Price $42.44 Est. Cost/Share $37.23 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.519M Shares 25,718 Share Price $97.93 * Est. Cost/Share $80.26 Unrealized @ Report Date +17.6%
MUNI PIMCO ETF TR 0.0%
Value $2.518M Shares 49,107 Share Price $51.27 Est. Cost/Share $51.53 Unrealized @ Report Date -0.3%
SEZL SEZZLE INC 0.0%
Value $2.501M Shares 13,731 Share Price $182.16 Est. Cost/Share $42.35 Unrealized @ Report Date +323.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.493M Shares 36,177 Share Price $68.91 Est. Cost/Share $56.94 Unrealized @ Report Date +20.7%
STE STERIS PLC 0.0%
Value $2.493M Shares 10,493 Share Price $237.55 Est. Cost/Share $224.87 Unrealized @ Report Date +6.5%
HCMT DIREXION SHS ETF TR 0.0%
Value $2.492M Shares 75,249 Share Price $33.12 Est. Cost/Share $26.88 Unrealized @ Report Date +21.2%
GNMA ISHARES TR 0.0%
Value $2.482M Shares 56,921 Share Price $43.61 Est. Cost/Share $43.60 Unrealized @ Report Date +0.8%
IMCB ISHARES TR 0.0%
Value $2.482M Shares 30,634 Share Price $81.01 Est. Cost/Share $65.84 Unrealized @ Report Date +21.0%
ICF ISHARES TR 0.0%
Value $2.476M Shares 40,141 Share Price $61.69 Est. Cost/Share $54.92 Unrealized @ Report Date +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.467M Shares 19,107 Share Price $129.11 * Est. Cost/Share $117.19 Unrealized @ Report Date +7.3%
CNC CENTENE CORP DEL 0.0%
Value $2.464M Shares 73,959 Share Price $33.31 * Est. Cost/Share $63.68 Unrealized @ Report Date -14.8%
ADT ADT INC DEL 0.0%
Value $2.461M Shares 290,594 Share Price $8.47 Est. Cost/Share $7.39 Unrealized @ Report Date +13.1%
APTV APTIV PLC 0.0%
Value $2.451M Shares 33,774 Share Price $72.56 * Est. Cost/Share $62.04 Unrealized @ Report Date +10.0%
RACE FERRARI N V 0.0%
Value $2.45M Shares 4,997 Share Price $490.22 Est. Cost/Share $406.15 Unrealized @ Report Date +20.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2.448M Shares 65,136 Share Price $37.58 Est. Cost/Share $31.03 Unrealized @ Report Date +19.9%
EUSA ISHARES INC 0.0%
Value $2.447M Shares 24,270 Share Price $100.84 Est. Cost/Share $86.04 Unrealized @ Report Date +15.2%
PSK SPDR SERIES TRUST 0.0%
Value $2.437M Shares 75,966 Share Price $32.08 Est. Cost/Share $34.58 Unrealized @ Report Date -8.2%
ENFR ALPS ETF TR 0.0%
Value $2.426M Shares 76,103 Share Price $31.88 Est. Cost/Share $23.41 Unrealized @ Report Date +37.7%
REVS COLUMBIA ETF TR I 0.0%
Value $2.426M Shares 90,474 Share Price $26.81 Est. Cost/Share $24.54 Unrealized @ Report Date +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.418M Shares 10,069 Share Price $240.12 Est. Cost/Share $159.58 Unrealized @ Report Date +52.2%
MMTM SPDR SERIES TRUST 0.0%
Value $2.403M Shares 8,943 Share Price $268.73 Est. Cost/Share $208.87 Unrealized @ Report Date +27.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.403M Shares 170,914 Share Price $14.06 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.402M Shares 13,579 Share Price $176.92 Est. Cost/Share $145.48 Unrealized @ Report Date +22.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.396M Shares 16,900 Share Price $141.76 Est. Cost/Share $111.06 Unrealized @ Report Date +27.6%
DGT SPDR SERIES TRUST 0.0%
Value $2.395M Shares 15,726 Share Price $152.28 Est. Cost/Share $125.08 Unrealized @ Report Date +20.4%
CLFD CLEARFIELD INC 0.0%
Value $2.383M Shares 53,646 Share Price $44.43 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.6%
DSI ISHARES TR 0.0%
Value $2.381M Shares 20,236 Share Price $117.67 Est. Cost/Share $93.63 Unrealized @ Report Date +24.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2.381M Shares 22,365 Share Price $106.46 * Est. Cost/Share $108.04 Unrealized @ Report Date -4.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.375M Shares 50,275 Share Price $47.24 Est. Cost/Share $40.43 Unrealized @ Report Date +16.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.374M Shares 41,788 Share Price $56.82 * Est. Cost/Share $37.95 Unrealized @ Report Date +43.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.367M Shares 48,140 Share Price $49.17 Est. Cost/Share $49.54 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.364M Shares 71,329 Share Price $33.14 * Est. Cost/Share $30.73 Unrealized @ Report Date -5.2%
WCC WESCO INTL INC 0.0%
Value $2.36M Shares 12,146 Share Price $194.29 * Est. Cost/Share $167.23 Unrealized @ Report Date +10.3%
CADE CADENCE BANK 0.0%
Value $2.356M Shares 67,925 Share Price $34.68 * Est. Cost/Share $21.60 Unrealized @ Report Date +35.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.346M Shares 17,814 Share Price $131.70 * Est. Cost/Share $80.06 Unrealized @ Report Date +56.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.344M Shares 28,934 Share Price $81.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +9.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.342M Shares 16,213 Share Price $144.47 * Est. Cost/Share $122.35 Unrealized @ Report Date +15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.323M Shares 62,574 Share Price $37.13 Est. Cost/Share $38.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.323M Shares 21,804 Share Price $106.55 * Est. Cost/Share $102.19 Unrealized @ Report Date -0.8%
HYG ISHARES TR 0.0%
Value $2.32M Shares 28,860 Share Price $80.37 Est. Cost/Share $75.07 Unrealized @ Report Date +7.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.317M Shares 32,903 Share Price $70.41 Est. Cost/Share $59.11 Unrealized @ Report Date +17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.315M Shares 61,573 Share Price $37.59 * Est. Cost/Share $38.70 Unrealized @ Report Date -11.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.308M Shares 8,581 Share Price $269.02 Est. Cost/Share $179.67 Unrealized @ Report Date +49.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $2.302M Shares 83,792 Share Price $27.47 * Est. Cost/Share $25.12 Unrealized @ Report Date +7.0%
PFXF VANECK ETF TRUST 0.0%
Value $2.297M Shares 131,939 Share Price $17.41 Est. Cost/Share $17.62 Unrealized @ Report Date -2.8%
FTV FORTIVE CORP 0.0%
Value $2.296M Shares 43,278 Share Price $53.05 Est. Cost/Share $56.32 Unrealized @ Report Date -7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.294M Shares 204,462 Share Price $11.22 * Est. Cost/Share $11.48 Unrealized @ Report Date -0.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.29M Shares 84,576 Share Price $27.08 Est. Cost/Share $27.77 Unrealized @ Report Date -3.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.289M Shares 19,377 Share Price $118.12 * Est. Cost/Share $109.18 Unrealized @ Report Date +5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.286M Shares 39,416 Share Price $57.99 * Est. Cost/Share $46.08 Unrealized @ Report Date +15.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.283M Shares 194,655 Share Price $11.73 Est. Cost/Share $10.96 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $2.279M Shares 33,439 Share Price $68.15 Est. Cost/Share $55.85 Unrealized @ Report Date +21.9%
FE FIRSTENERGY CORP 0.0%
Value $2.278M Shares 57,131 Share Price $39.88 Est. Cost/Share $37.93 Unrealized @ Report Date +4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.27M Shares 41,619 Share Price $54.54 * Est. Cost/Share $48.19 Unrealized @ Report Date +6.9%
RELX RELX PLC 0.0%
Value $2.269M Shares 42,652 Share Price $53.19 * Est. Cost/Share $35.22 Unrealized @ Report Date +54.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.265M Shares 27,133 Share Price $83.49 Est. Cost/Share $66.36 Unrealized @ Report Date +24.2%
BPOP POPULAR INC 0.0%
Value $2.263M Shares 19,795 Share Price $114.30 * Est. Cost/Share $90.80 Unrealized @ Report Date +19.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.262M Shares 41,101 Share Price $55.03 Est. Cost/Share $55.43 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $2.258M Shares 46,263 Share Price $48.80 Est. Cost/Share $48.13 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.257M Shares 7,360 Share Price $306.63 Est. Cost/Share $253.51 Unrealized @ Report Date +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.242M Shares 31,742 Share Price $70.63 * Est. Cost/Share $73.87 Unrealized @ Report Date -9.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.238M Shares 102,035 Share Price $21.93 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.0%
Value $2.235M Shares 28,784 Share Price $77.64 * Est. Cost/Share $60.82 Unrealized @ Report Date +19.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.234M Shares 247,011 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
KB KB FINL GROUP INC 0.0%
Value $2.233M Shares 26,053 Share Price $85.70 * Est. Cost/Share $60.54 Unrealized @ Report Date +36.4%
XYLD GLOBAL X FDS 0.0%
Value $2.231M Shares 57,165 Share Price $39.02 Est. Cost/Share $40.03 Unrealized @ Report Date -2.7%
AN AUTONATION INC 0.0%
Value $2.226M Shares 10,476 Share Price $212.51 * Est. Cost/Share $171.37 Unrealized @ Report Date +15.9%
MSTB ETF SER SOLUTIONS 0.0%
Value $2.225M Shares 59,068 Share Price $37.66 Est. Cost/Share $27.26 Unrealized @ Report Date +36.6%
EZU ISHARES INC 0.0%
Value $2.224M Shares 37,302 Share Price $59.61 Est. Cost/Share $47.11 Unrealized @ Report Date +26.2%
MOS MOSAIC CO NEW 0.0%
Value $2.207M Shares 59,222 Share Price $37.27 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.203M Shares 11,192 Share Price $196.82 * Est. Cost/Share $263.27 Unrealized @ Report Date -28.1%
BALL BALL CORP 0.0%
Value $2.199M Shares 37,439 Share Price $58.73 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.4%
TMP TOMPKINS FINL CORP 0.0%
Value $2.186M Shares 32,796 Share Price $66.66 * Est. Cost/Share $49.11 Unrealized @ Report Date +24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.18M Shares 20,678 Share Price $105.44 Est. Cost/Share $69.91 Unrealized @ Report Date +49.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2.179M Shares 30,842 Share Price $70.64 * Est. Cost/Share $62.95 Unrealized @ Report Date +9.0%
CMS CMS ENERGY CORP 0.0%
Value $2.176M Shares 30,873 Share Price $70.47 * Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
COPX GLOBAL X FDS 0.0%
Value $2.166M Shares 46,617 Share Price $46.46 * Est. Cost/Share $39.55 Unrealized @ Report Date +13.8%
SPYD SPDR SERIES TRUST 0.0%
Value $2.163M Shares 49,717 Share Price $43.51 * Est. Cost/Share $42.56 Unrealized @ Report Date -0.3%
UMBF UMB FINL CORP 0.0%
Value $2.156M Shares 19,540 Share Price $110.35 * Est. Cost/Share $110.14 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.0%
Value $2.156M Shares 128,882 Share Price $16.73 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.152M Shares 85,775 Share Price $25.09 Est. Cost/Share $24.87 Unrealized @ Report Date +0.9%
FSK FS KKR CAP CORP 0.0%
Value $2.152M Shares 100,596 Share Price $21.39 * Est. Cost/Share $14.54 Unrealized @ Report Date +30.8%
KD KYNDRYL HLDGS INC 0.0%
Value $2.149M Shares 49,497 Share Price $43.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +88.5%
IWL ISHARES TR 0.0%
Value $2.146M Shares 13,855 Share Price $154.88 Est. Cost/Share $131.98 Unrealized @ Report Date +16.0%
— SKECHERS U S A INC 0.0%
Value $2.138M Shares 33,779 Share Price $63.30 Est. Cost/Share $64.35 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.129M Shares 24,421 Share Price $87.20 * Est. Cost/Share $100.77 Unrealized @ Report Date -16.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.128M Shares 45,455 Share Price $46.81 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.9%
SVXY PROSHARES TR II 0.0%
Value $2.094M Shares 48,900 Share Price $42.82 Est. Cost/Share $39.53 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.088M Shares 61,792 Share Price $33.79 * Est. Cost/Share $32.20 Unrealized @ Report Date +0.9%
— MR COOPER GROUP INC 0.0%
Value $2.085M Shares 13,778 Share Price $151.31 Est. Cost/Share $151.31 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.082M Shares 15,755 Share Price $132.13 * Est. Cost/Share $79.98 Unrealized @ Report Date +57.9%
GAP GAP INC 0.0%
Value $2.08M Shares 91,546 Share Price $22.72 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.067M Shares 44,475 Share Price $46.47 Est. Cost/Share $40.76 Unrealized @ Report Date +13.2%
KRE SPDR SERIES TRUST 0.0%
Value $2.066M Shares 32,673 Share Price $63.23 * Est. Cost/Share $56.79 Unrealized @ Report Date +4.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.046M Shares 99,533 Share Price $20.56 Est. Cost/Share $20.21 Unrealized @ Report Date +1.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.043M Shares 28,579 Share Price $71.47 * Est. Cost/Share $59.06 Unrealized @ Report Date +18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.04M Shares 3,458 Share Price $589.98 Est. Cost/Share $474.07 Unrealized @ Report Date +25.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.039M Shares 30,535 Share Price $66.79 Est. Cost/Share $55.39 Unrealized @ Report Date +18.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.03M Shares 46,375 Share Price $43.77 Est. Cost/Share $43.30 Unrealized @ Report Date +1.4%
FLR FLUOR CORP NEW 0.0%
Value $2.029M Shares 38,462 Share Price $52.76 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.027M Shares 96,097 Share Price $21.09 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.1%
GDDY GODADDY INC 0.0%
Value $2.027M Shares 11,429 Share Price $177.32 Est. Cost/Share $150.57 Unrealized @ Report Date +19.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.022M Shares 34,462 Share Price $58.68 * Est. Cost/Share $48.89 Unrealized @ Report Date +11.7%
NI NISOURCE INC 0.0%
Value $2.019M Shares 51,049 Share Price $39.56 Est. Cost/Share $30.13 Unrealized @ Report Date +32.1%
IR INGERSOLL RAND INC 0.0%
Value $2.012M Shares 23,131 Share Price $86.98 * Est. Cost/Share $79.04 Unrealized @ Report Date +5.2%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $2.01M Shares 55,578 Share Price $36.16 Est. Cost/Share $29.29 Unrealized @ Report Date +22.9%
COHR COHERENT CORP 0.0%
Value $2.009M Shares 22,103 Share Price $90.90 Est. Cost/Share $53.82 Unrealized @ Report Date +65.7%
SMOT VANECK ETF TRUST 0.0%
Value $2.002M Shares 55,629 Share Price $35.99 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.7%
SDIV GLOBAL X FDS 0.0%
Value $2.002M Shares 87,521 Share Price $22.87 Est. Cost/Share $21.90 Unrealized @ Report Date +3.0%
NLR VANECK ETF TRUST 0.0%
Value $1.999M Shares 18,419 Share Price $108.51 * Est. Cost/Share $85.34 Unrealized @ Report Date +30.3%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.996M Shares 72,477 Share Price $27.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.989M Shares 26,621 Share Price $74.71 * Est. Cost/Share $79.02 Unrealized @ Report Date -10.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.989M Shares 51,068 Share Price $38.94 Est. Cost/Share $36.24 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.987M Shares 18,783 Share Price $105.76 * Est. Cost/Share $110.65 Unrealized @ Report Date -10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.97M Shares 16,551 Share Price $119.04 * Est. Cost/Share $77.05 Unrealized @ Report Date +58.4%
SSD SIMPSON MFG INC 0.0%
Value $1.968M Shares 12,065 Share Price $163.14 * Est. Cost/Share $161.75 Unrealized @ Report Date -4.5%
— REAVES UTIL INCOME FD 0.0%
Value $1.967M Shares 54,707 Share Price $35.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.965M Shares 74,345 Share Price $26.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -17.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.964M Shares 191,392 Share Price $10.26 Est. Cost/Share $9.99 Unrealized @ Report Date +1.3%
VTR VENTAS INC 0.0%
Value $1.961M Shares 31,168 Share Price $62.93 Est. Cost/Share $49.02 Unrealized @ Report Date +27.2%
ING ING GROEP N.V. 0.0%
Value $1.956M Shares 86,931 Share Price $22.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +41.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.953M Shares 6,076 Share Price $321.50 * Est. Cost/Share $350.07 Unrealized @ Report Date -10.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.947M Shares 98,833 Share Price $19.70 Est. Cost/Share $18.59 Unrealized @ Report Date +6.1%
PCG PG&E CORP 0.0%
Value $1.939M Shares 139,400 Share Price $13.91 Est. Cost/Share $17.19 Unrealized @ Report Date -19.3%
MINO PIMCO ETF TR 0.0%
Value $1.935M Shares 43,863 Share Price $44.11 Est. Cost/Share $44.65 Unrealized @ Report Date -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.934M Shares 34,747 Share Price $55.67 Est. Cost/Share $43.97 Unrealized @ Report Date +26.2%
SEIC SEI INVTS CO 0.0%
Value $1.934M Shares 20,774 Share Price $93.10 * Est. Cost/Share $65.66 Unrealized @ Report Date +36.0%
SJM SMUCKER J M CO 0.0%
Value $1.933M Shares 18,575 Share Price $104.08 * Est. Cost/Share $122.85 Unrealized @ Report Date -21.6%
INFY INFOSYS LTD 0.0%
Value $1.932M Shares 101,885 Share Price $18.96 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.4%
INGR INGREDION INC 0.0%
Value $1.93M Shares 14,049 Share Price $137.35 Est. Cost/Share $112.56 Unrealized @ Report Date +20.5%
OGE OGE ENERGY CORP 0.0%
Value $1.928M Shares 43,352 Share Price $44.48 Est. Cost/Share $40.82 Unrealized @ Report Date +8.7%
LQDH ISHARES U S ETF TR 0.0%
Value $1.92M Shares 20,755 Share Price $92.51 Est. Cost/Share $91.41 Unrealized @ Report Date +1.1%
APA APA CORPORATION 0.0%
Value $1.917M Shares 98,145 Share Price $19.53 * Est. Cost/Share $20.96 Unrealized @ Report Date -14.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.916M Shares 63,740 Share Price $30.06 Est. Cost/Share $24.10 Unrealized @ Report Date +23.2%
COKE COCA COLA CONS INC 0.0%
Value $1.911M Shares 16,232 Share Price $117.71 * Est. Cost/Share $117.37 Unrealized @ Report Date -5.4%
NNN NNN REIT INC 0.0%
Value $1.909M Shares 43,871 Share Price $43.51 Est. Cost/Share $41.42 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $1.907M Shares 60,758 Share Price $31.38 Est. Cost/Share $28.76 Unrealized @ Report Date +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.901M Shares 24,142 Share Price $78.76 * Est. Cost/Share $92.04 Unrealized @ Report Date -20.7%
KMPR KEMPER CORP 0.0%
Value $1.901M Shares 29,898 Share Price $63.58 Est. Cost/Share $59.12 Unrealized @ Report Date +9.2%
XMPT VANECK ETF TRUST 0.0%
Value $1.899M Shares 90,144 Share Price $21.07 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC 0.0%
Value $1.898M Shares 58,190 Share Price $32.62 Est. Cost/Share $32.44 Unrealized @ Report Date -1.0%
AEE AMEREN CORP 0.0%
Value $1.891M Shares 19,693 Share Price $96.02 Est. Cost/Share $77.71 Unrealized @ Report Date +21.8%
AES AES CORP 0.0%
Value $1.891M Shares 164,140 Share Price $11.52 * Est. Cost/Share $15.50 Unrealized @ Report Date -33.9%
ATR APTARGROUP INC 0.0%
Value $1.883M Shares 11,691 Share Price $161.04 * Est. Cost/Share $128.11 Unrealized @ Report Date +20.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.874M Shares 15,802 Share Price $118.58 * Est. Cost/Share $120.87 Unrealized @ Report Date -6.8%
WEN WENDYS CO 0.0%
Value $1.873M Shares 160,394 Share Price $11.68 * Est. Cost/Share $16.89 Unrealized @ Report Date -32.4%
PI IMPINJ INC 0.0%
Value $1.861M Shares 16,064 Share Price $115.86 * Est. Cost/Share $151.11 Unrealized @ Report Date -26.5%
SVIX VS TRUST 0.0%
Value $1.859M Shares 118,740 Share Price $15.66 Est. Cost/Share $13.85 Unrealized @ Report Date +12.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.856M Shares 67,506 Share Price $27.50 Est. Cost/Share $24.02 Unrealized @ Report Date +13.8%
SMLF ISHARES TR 0.0%
Value $1.856M Shares 26,576 Share Price $69.82 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.2%
TUGN LISTED FDS TR 0.0%
Value $1.852M Shares 74,640 Share Price $24.81 Est. Cost/Share $23.63 Unrealized @ Report Date +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.851M Shares 10,029 Share Price $184.53 * Est. Cost/Share $180.61 Unrealized @ Report Date +0.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.849M Shares 87,182 Share Price $21.21 Est. Cost/Share $15.84 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.84M Shares 24,521 Share Price $75.02 * Est. Cost/Share $60.59 Unrealized @ Report Date +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.838M Shares 100,666 Share Price $18.26 Est. Cost/Share $26.64 Unrealized @ Report Date -30.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.837M Shares 35,019 Share Price $52.47 * Est. Cost/Share $62.52 Unrealized @ Report Date -18.1%
REGL PROSHARES TR 0.0%
Value $1.836M Shares 21,932 Share Price $83.72 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.834M Shares 77,749 Share Price $23.59 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.831M Shares 22,229 Share Price $82.38 Est. Cost/Share $70.86 Unrealized @ Report Date +16.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.83M Shares 51,156 Share Price $35.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +16.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.822M Shares 10,046 Share Price $181.32 Est. Cost/Share $163.76 Unrealized @ Report Date +9.3%
SDG ISHARES TR 0.0%
Value $1.821M Shares 23,519 Share Price $77.43 * Est. Cost/Share $79.85 Unrealized @ Report Date -5.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.817M Shares 8,398 Share Price $216.36 Est. Cost/Share $163.54 Unrealized @ Report Date +30.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.817M Shares 46,145 Share Price $39.37 Est. Cost/Share $32.97 Unrealized @ Report Date +18.0%
DTD WISDOMTREE TR 0.0%
Value $1.814M Shares 22,415 Share Price $80.93 Est. Cost/Share $66.37 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $1.803M Shares 30,337 Share Price $59.44 * Est. Cost/Share $56.08 Unrealized @ Report Date -2.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.795M Shares 53,170 Share Price $33.76 Est. Cost/Share $27.21 Unrealized @ Report Date +23.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.792M Shares 220,727 Share Price $8.12 Est. Cost/Share $7.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.792M Shares 6,084 Share Price $294.49 * Est. Cost/Share $294.20 Unrealized @ Report Date -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.79M Shares 14,844 Share Price $120.58 * Est. Cost/Share $117.63 Unrealized @ Report Date +5.1%
— PIMCO MUN INCOME FD 0.0%
Value $1.788M Shares 223,841 Share Price $7.99 Est. Cost/Share $8.01 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.786M Shares 15,402 Share Price $115.99 Est. Cost/Share $109.59 Unrealized @ Report Date +5.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.778M Shares 43,682 Share Price $40.71 Est. Cost/Share $33.47 Unrealized @ Report Date +20.8%
IXC ISHARES TR 0.0%
Value $1.777M Shares 44,268 Share Price $40.15 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.777M Shares 4,262 Share Price $416.96 Est. Cost/Share $399.55 Unrealized @ Report Date +2.3%
IGF ISHARES TR 0.0%
Value $1.772M Shares 30,015 Share Price $59.05 Est. Cost/Share $51.43 Unrealized @ Report Date +15.1%
B BARRICK MNG CORP 0.0%
Value $1.771M Shares 82,516 Share Price $21.46 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.77M Shares 73,233 Share Price $24.17 Est. Cost/Share $24.33 Unrealized @ Report Date -1.5%
PSTG PURE STORAGE INC 0.0%
Value $1.769M Shares 31,082 Share Price $56.93 Est. Cost/Share $54.92 Unrealized @ Report Date +4.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.769M Shares 10,773 Share Price $164.23 Est. Cost/Share $167.21 Unrealized @ Report Date -3.5%
DEUS DBX ETF TR 0.0%
Value $1.769M Shares 31,014 Share Price $57.04 Est. Cost/Share $44.85 Unrealized @ Report Date +25.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.768M Shares 59,807 Share Price $29.56 Est. Cost/Share $27.15 Unrealized @ Report Date +7.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.766M Shares 19,325 Share Price $91.37 * Est. Cost/Share $41.07 Unrealized @ Report Date +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.763M Shares 10,509 Share Price $167.75 * Est. Cost/Share $147.02 Unrealized @ Report Date +10.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.76M Shares 52,478 Share Price $33.54 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.1%
CNH CNH INDL N V 0.0%
Value $1.76M Shares 128,532 Share Price $13.69 * Est. Cost/Share $10.90 Unrealized @ Report Date +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.757M Shares 7,293 Share Price $240.90 Est. Cost/Share $197.29 Unrealized @ Report Date +23.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.755M Shares 16,808 Share Price $104.39 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.753M Shares 15,947 Share Price $109.93 * Est. Cost/Share $105.39 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.747M Shares 9,442 Share Price $185.03 * Est. Cost/Share $183.66 Unrealized @ Report Date -9.9%
LQDW ISHARES TR 0.0%
Value $1.744M Shares 69,058 Share Price $25.26 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
FIVE FIVE BELOW INC 0.0%
Value $1.739M Shares 13,118 Share Price $132.54 Est. Cost/Share $109.98 Unrealized @ Report Date +19.3%
— KELLANOVA 0.0%
Value $1.735M Shares 21,685 Share Price $80.00 Est. Cost/Share $63.42 Unrealized @ Report Date +23.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.734M Shares 50,723 Share Price $34.19 Est. Cost/Share $29.59 Unrealized @ Report Date +15.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.731M Shares 35,753 Share Price $48.42 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.73M Shares 21,373 Share Price $80.95 Est. Cost/Share $62.29 Unrealized @ Report Date +28.6%
IBDU ISHARES TR 0.0%
Value $1.728M Shares 74,454 Share Price $23.21 Est. Cost/Share $22.88 Unrealized @ Report Date +2.0%
BRKR BRUKER CORP 0.0%
Value $1.717M Shares 40,450 Share Price $42.45 * Est. Cost/Share $54.99 Unrealized @ Report Date -25.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.711M Shares 24,824 Share Price $68.92 * Est. Cost/Share $69.49 Unrealized @ Report Date -4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.706M Shares 9,411 Share Price $181.27 * Est. Cost/Share $152.52 Unrealized @ Report Date +10.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.705M Shares 111,773 Share Price $15.25 Est. Cost/Share $18.84 Unrealized @ Report Date -18.9%
JSML JANUS DETROIT STR TR 0.0%
Value $1.702M Shares 24,760 Share Price $68.73 Est. Cost/Share $62.20 Unrealized @ Report Date +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 5,118 Share Price $331.94 Est. Cost/Share $237.22 Unrealized @ Report Date +37.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.693M Shares 22,928 Share Price $73.86 * Est. Cost/Share $64.34 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL 0.0%
Value $1.691M Shares 20,676 Share Price $81.78 Est. Cost/Share $73.16 Unrealized @ Report Date +11.3%
UMMA LISTED FDS TR 0.0%
Value $1.69M Shares 63,128 Share Price $26.77 Est. Cost/Share $22.85 Unrealized @ Report Date +16.6%
SUI SUN CMNTYS INC 0.0%
Value $1.688M Shares 13,058 Share Price $129.26 Est. Cost/Share $127.80 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.682M Shares 26,148 Share Price $64.33 Est. Cost/Share $63.92 Unrealized @ Report Date +0.0%
PALC PACER FDS TR 0.0%
Value $1.682M Shares 33,923 Share Price $49.58 Est. Cost/Share $38.11 Unrealized @ Report Date +29.6%
MGA MAGNA INTL INC 0.0%
Value $1.682M Shares 40,405 Share Price $41.62 * Est. Cost/Share $43.09 Unrealized @ Report Date -11.4%
CHCO CITY HLDG CO 0.0%
Value $1.677M Shares 13,012 Share Price $128.88 * Est. Cost/Share $104.10 Unrealized @ Report Date +15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.675M Shares 8,271 Share Price $202.56 Est. Cost/Share $176.65 Unrealized @ Report Date +13.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.672M Shares 21,985 Share Price $76.07 Est. Cost/Share $47.22 Unrealized @ Report Date +60.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.668M Shares 18,803 Share Price $88.72 * Est. Cost/Share $149.26 Unrealized @ Report Date -46.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.668M Shares 15,755 Share Price $105.86 * Est. Cost/Share $92.19 Unrealized @ Report Date +4.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.667M Shares 74,177 Share Price $22.48 Est. Cost/Share $20.10 Unrealized @ Report Date +10.7%
BLOK AMPLIFY ETF TR 0.0%
Value $1.667M Shares 28,199 Share Price $59.11 * Est. Cost/Share $32.15 Unrealized @ Report Date +77.6%
MHK MOHAWK INDS INC 0.0%
Value $1.666M Shares 15,031 Share Price $110.84 * Est. Cost/Share $111.46 Unrealized @ Report Date -5.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.659M Shares 92,190 Share Price $18.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +84.6%
AGNC AGNC INVT CORP 0.0%
Value $1.658M Shares 176,604 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.657M Shares 20,180 Share Price $82.12 * Est. Cost/Share $80.06 Unrealized @ Report Date +0.4%
RMD RESMED INC 0.0%
Value $1.649M Shares 6,418 Share Price $256.94 Est. Cost/Share $225.41 Unrealized @ Report Date +13.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.649M Shares 227,737 Share Price $7.24 Est. Cost/Share $6.95 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.648M Shares 50,684 Share Price $32.52 * Est. Cost/Share $32.96 Unrealized @ Report Date -4.1%
HRB BLOCK H & R INC 0.0%
Value $1.647M Shares 29,354 Share Price $56.12 * Est. Cost/Share $51.17 Unrealized @ Report Date +5.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.642M Shares 26,916 Share Price $61.02 * Est. Cost/Share $35.95 Unrealized @ Report Date +58.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.637M Shares 74,679 Share Price $21.92 Est. Cost/Share $20.24 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.627M Shares 18,268 Share Price $89.08 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
CDW CDW CORP 0.0%
Value $1.623M Shares 8,910 Share Price $182.13 * Est. Cost/Share $188.58 Unrealized @ Report Date -6.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.623M Shares 33,415 Share Price $48.56 Est. Cost/Share $37.08 Unrealized @ Report Date +32.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.622M Shares 32,976 Share Price $49.20 Est. Cost/Share $48.60 Unrealized @ Report Date +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.622M Shares 40,258 Share Price $40.30 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
HYLB DBX ETF TR 0.0%
Value $1.617M Shares 43,974 Share Price $36.78 Est. Cost/Share $34.43 Unrealized @ Report Date +7.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.612M Shares 45,900 Share Price $35.12 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.611M Shares 24,062 Share Price $66.94 * Est. Cost/Share $50.01 Unrealized @ Report Date +23.7%
— WELLS FARGO CO NEW 0.0%
Value $1.603M Shares 1,356 Share Price $1182.41 Est. Cost/Share $1174.66 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.602M Shares 48,152 Share Price $33.26 Est. Cost/Share $30.56 Unrealized @ Report Date +8.8%
EPS WISDOMTREE TR 0.0%
Value $1.599M Shares 24,615 Share Price $64.94 Est. Cost/Share $47.70 Unrealized @ Report Date +34.2%
MDYG SPDR SERIES TRUST 0.0%
Value $1.598M Shares 18,017 Share Price $88.70 * Est. Cost/Share $75.81 Unrealized @ Report Date +14.6%
GRAL GRAIL INC 0.0%
Value $1.598M Shares 34,195 Share Price $46.72 * Est. Cost/Share $31.83 Unrealized @ Report Date +61.5%
CROX CROCS INC 0.0%
Value $1.594M Shares 14,848 Share Price $107.34 * Est. Cost/Share $110.20 Unrealized @ Report Date -8.1%
USXF ISHARES TR 0.0%
Value $1.593M Shares 29,190 Share Price $54.59 Est. Cost/Share $46.45 Unrealized @ Report Date +16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.593M Shares 49,434 Share Price $32.22 * Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%
QYLD GLOBAL X FDS 0.0%
Value $1.589M Shares 94,875 Share Price $16.75 Est. Cost/Share $17.62 Unrealized @ Report Date -5.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.589M Shares 42,308 Share Price $37.56 Est. Cost/Share $32.58 Unrealized @ Report Date +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.581M Shares 9,000 Share Price $175.65 * Est. Cost/Share $250.79 Unrealized @ Report Date +103.1%
CVNA CARVANA CO 0.0%
Value $1.579M Shares 4,533 Share Price $348.34 * Est. Cost/Share $208.82 Unrealized @ Report Date +61.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.578M Shares 23,595 Share Price $66.88 Est. Cost/Share $57.90 Unrealized @ Report Date +14.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.577M Shares 30,886 Share Price $51.05 * Est. Cost/Share $60.26 Unrealized @ Report Date -19.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.574M Shares 42,238 Share Price $37.26 * Est. Cost/Share $32.26 Unrealized @ Report Date +24.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.567M Shares 53,089 Share Price $29.51 Est. Cost/Share $27.30 Unrealized @ Report Date +6.5%
CR CRANE COMPANY 0.0%
Value $1.564M Shares 8,095 Share Price $193.15 Est. Cost/Share $142.17 Unrealized @ Report Date +33.2%
EPR EPR PPTYS 0.0%
Value $1.563M Shares 26,269 Share Price $59.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.561M Shares 30,920 Share Price $50.47 * Est. Cost/Share $49.43 Unrealized @ Report Date -3.5%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.554M Shares 40,334 Share Price $38.54 Est. Cost/Share $28.63 Unrealized @ Report Date +37.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.54M Shares 249,169 Share Price $6.18 * Est. Cost/Share $18.00 Unrealized @ Report Date -67.3%
ALLW SSGA ACTIVE TR 0.0%
Value $1.533M Shares 58,806 Share Price $26.08 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
SLM SLM CORP 0.0%
Value $1.532M Shares 45,219 Share Price $33.87 * Est. Cost/Share $23.61 Unrealized @ Report Date +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.531M Shares 7,426 Share Price $206.22 * Est. Cost/Share $195.60 Unrealized @ Report Date +0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.531M Shares 28,702 Share Price $53.34 Est. Cost/Share $48.86 Unrealized @ Report Date +10.1%
DAPP VANECK ETF TRUST 0.0%
Value $1.531M Shares 86,682 Share Price $17.66 * Est. Cost/Share $12.31 Unrealized @ Report Date +34.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.526M Shares 24,258 Share Price $62.91 Est. Cost/Share $55.35 Unrealized @ Report Date +12.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.523M Shares 66,025 Share Price $23.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.516M Shares 10,951 Share Price $138.44 Est. Cost/Share $114.22 Unrealized @ Report Date +19.5%
— ANSYS INC 0.0%
Value $1.506M Shares 4,096 Share Price $367.55 Est. Cost/Share $316.85 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.505M Shares 29,584 Share Price $50.88 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.505M Shares 31,214 Share Price $48.22 * Est. Cost/Share $44.43 Unrealized @ Report Date -2.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.505M Shares 33,143 Share Price $45.40 * Est. Cost/Share $36.05 Unrealized @ Report Date +22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.501M Shares 17,819 Share Price $84.21 Est. Cost/Share $56.36 Unrealized @ Report Date +50.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.5M Shares 23,805 Share Price $63.00 Est. Cost/Share $45.15 Unrealized @ Report Date +38.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.499M Shares 61,488 Share Price $24.38 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.9%
L LOEWS CORP 0.0%
Value $1.497M Shares 16,208 Share Price $92.39 Est. Cost/Share $69.14 Unrealized @ Report Date +32.4%
ONON ON HLDG AG 0.0%
Value $1.494M Shares 27,503 Share Price $54.31 * Est. Cost/Share $46.99 Unrealized @ Report Date +10.8%
AYI ACUITY INC 0.0%
Value $1.493M Shares 4,889 Share Price $305.41 * Est. Cost/Share $275.90 Unrealized @ Report Date +8.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.491M Shares 18,424 Share Price $80.92 Est. Cost/Share $68.57 Unrealized @ Report Date +16.8%
GRNY TIDAL TRUST I 0.0%
Value $1.484M Shares 64,905 Share Price $22.87 Est. Cost/Share $19.86 Unrealized @ Report Date +14.2%
ROKU ROKU INC 0.0%
Value $1.481M Shares 16,777 Share Price $88.27 Est. Cost/Share $74.39 Unrealized @ Report Date +18.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.477M Shares 9,008 Share Price $163.98 * Est. Cost/Share $126.54 Unrealized @ Report Date +32.9%
SPMB SPDR SERIES TRUST 0.0%
Value $1.475M Shares 67,317 Share Price $21.91 Est. Cost/Share $22.26 Unrealized @ Report Date -0.7%
HYZD WISDOMTREE TR 0.0%
Value $1.465M Shares 65,124 Share Price $22.49 Est. Cost/Share $21.99 Unrealized @ Report Date +1.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.461M Shares 132,672 Share Price $11.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.453M Shares 17,153 Share Price $84.70 Est. Cost/Share $74.26 Unrealized @ Report Date +13.7%
BBDC BARINGS BDC INC 0.0%
Value $1.45M Shares 156,268 Share Price $9.28 * Est. Cost/Share $8.32 Unrealized @ Report Date +3.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.446M Shares 23,830 Share Price $60.67 Est. Cost/Share $41.93 Unrealized @ Report Date +45.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.445M Shares 10,607 Share Price $136.19 * Est. Cost/Share $118.96 Unrealized @ Report Date +6.4%
— TIDAL TR II 0.0%
Value $1.442M Shares 69,034 Share Price $20.89 Est. Cost/Share $22.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.438M Shares 7,878 Share Price $182.56 * Est. Cost/Share $160.15 Unrealized @ Report Date +7.3%
DXJ WISDOMTREE TR 0.0%
Value $1.435M Shares 12,469 Share Price $115.12 * Est. Cost/Share $308.18 Unrealized @ Report Date +11.2%
NPO ENPRO INC 0.0%
Value $1.428M Shares 7,023 Share Price $203.29 * Est. Cost/Share $132.04 Unrealized @ Report Date +45.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.427M Shares 45,752 Share Price $31.20 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.1%
OKLO OKLO INC 0.0%
Value $1.427M Shares 26,569 Share Price $53.72 * Est. Cost/Share $36.46 Unrealized @ Report Date +53.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.427M Shares 27,223 Share Price $52.41 * Est. Cost/Share $49.38 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.426M Shares 28,845 Share Price $49.44 * Est. Cost/Share $55.55 Unrealized @ Report Date -15.1%
MUSA MURPHY USA INC 0.0%
Value $1.426M Shares 3,370 Share Price $423.06 * Est. Cost/Share $320.02 Unrealized @ Report Date +26.7%
CRVL CORVEL CORP 0.0%
Value $1.424M Shares 13,846 Share Price $102.85 Est. Cost/Share $97.83 Unrealized @ Report Date +5.1%
— LMP CAP & INCOME FD INC 0.0%
Value $1.424M Shares 89,138 Share Price $15.97 Est. Cost/Share $15.94 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.421M Shares 15,751 Share Price $90.22 * Est. Cost/Share $95.34 Unrealized @ Report Date -10.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.421M Shares 36,989 Share Price $38.41 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.412M Shares 25,164 Share Price $56.12 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.3%
ATI ATI INC 0.0%
Value $1.412M Shares 16,256 Share Price $86.85 Est. Cost/Share $48.41 Unrealized @ Report Date +78.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.408M Shares 60,355 Share Price $23.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.408M Shares 27,917 Share Price $50.43 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.408M Shares 203,441 Share Price $6.92 Est. Cost/Share $5.59 Unrealized @ Report Date +21.4%
HWKN HAWKINS INC 0.0%
Value $1.406M Shares 9,220 Share Price $152.48 * Est. Cost/Share $63.94 Unrealized @ Report Date +122.2%
TOST TOAST INC 0.0%
Value $1.404M Shares 32,217 Share Price $43.58 Est. Cost/Share $28.13 Unrealized @ Report Date +57.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.403M Shares 17,610 Share Price $79.69 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1.399M Shares 27,809 Share Price $50.31 Est. Cost/Share $49.91 Unrealized @ Report Date +1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.396M Shares 53,981 Share Price $25.86 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.393M Shares 8,983 Share Price $155.09 * Est. Cost/Share $95.25 Unrealized @ Report Date +69.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.391M Shares 110,960 Share Price $12.54 Est. Cost/Share $11.14 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $1.39M Shares 40,382 Share Price $34.43 Est. Cost/Share $31.66 Unrealized @ Report Date +8.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.389M Shares 53,122 Share Price $26.14 Est. Cost/Share $29.71 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.385M Shares 36,700 Share Price $37.75 * Est. Cost/Share $484.19 Unrealized @ Report Date +27.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.384M Shares 19,371 Share Price $71.45 Est. Cost/Share $57.22 Unrealized @ Report Date +23.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.381M Shares 27,812 Share Price $49.65 Est. Cost/Share $49.90 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $1.378M Shares 25,449 Share Price $54.15 * Est. Cost/Share $51.26 Unrealized @ Report Date +2.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.378M Shares 7,628 Share Price $180.59 * Est. Cost/Share $159.11 Unrealized @ Report Date +17.2%
DVYE ISHARES INC 0.0%
Value $1.374M Shares 47,050 Share Price $29.20 Est. Cost/Share $26.89 Unrealized @ Report Date +6.5%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $1.374M Shares 133,506 Share Price $10.29 Est. Cost/Share $8.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.369M Shares 5,789 Share Price $236.50 * Est. Cost/Share $224.40 Unrealized @ Report Date +1.0%
ABCB AMERIS BANCORP 0.0%
Value $1.367M Shares 20,183 Share Price $67.74 * Est. Cost/Share $49.58 Unrealized @ Report Date +29.8%
BOTZ GLOBAL X FDS 0.0%
Value $1.367M Shares 41,696 Share Price $32.79 Est. Cost/Share $29.41 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $1.364M Shares 12,487 Share Price $109.20 * Est. Cost/Share $94.33 Unrealized @ Report Date +9.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.361M Shares 17,109 Share Price $79.57 * Est. Cost/Share $80.87 Unrealized @ Report Date -10.0%
— ADAM NAT RES FD INC 0.0%
Value $1.36M Shares 62,146 Share Price $21.88 Est. Cost/Share $22.98 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $1.355M Shares 12,945 Share Price $104.71 Est. Cost/Share $88.02 Unrealized @ Report Date +18.8%
TRFK PACER FDS TR 0.0%
Value $1.354M Shares 22,641 Share Price $59.79 Est. Cost/Share $43.29 Unrealized @ Report Date +36.6%
TILT FLEXSHARES TR 0.0%
Value $1.352M Shares 5,929 Share Price $227.98 Est. Cost/Share $173.56 Unrealized @ Report Date +29.1%
DBX DROPBOX INC 0.0%
Value $1.35M Shares 48,224 Share Price $28.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.347M Shares 292,777 Share Price $4.60 * Est. Cost/Share $4.30 Unrealized @ Report Date +1.8%
IONQ IONQ INC 0.0%
Value $1.346M Shares 30,330 Share Price $44.39 * Est. Cost/Share $30.99 Unrealized @ Report Date +38.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.346M Shares 66,018 Share Price $20.39 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.344M Shares 55,399 Share Price $24.26 Est. Cost/Share $24.11 Unrealized @ Report Date +1.0%
IAT ISHARES TR 0.0%
Value $1.343M Shares 25,620 Share Price $52.43 * Est. Cost/Share $35.99 Unrealized @ Report Date +37.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.342M Shares 29,322 Share Price $45.76 * Est. Cost/Share $50.72 Unrealized @ Report Date -11.8%
NE NOBLE CORP PLC 0.0%
Value $1.341M Shares 47,230 Share Price $28.40 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.338M Shares 28,330 Share Price $47.24 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.337M Shares 52,689 Share Price $25.38 * Est. Cost/Share $29.79 Unrealized @ Report Date -18.8%
KEX KIRBY CORP 0.0%
Value $1.337M Shares 11,434 Share Price $116.90 * Est. Cost/Share $106.64 Unrealized @ Report Date +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.335M Shares 26,151 Share Price $51.05 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.7%
IYF ISHARES TR 0.0%
Value $1.331M Shares 10,824 Share Price $122.97 Est. Cost/Share $93.74 Unrealized @ Report Date +29.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.33M Shares 31,333 Share Price $42.45 Est. Cost/Share $38.76 Unrealized @ Report Date +9.3%
IGOV ISHARES TR 0.0%
Value $1.327M Shares 30,835 Share Price $43.03 Est. Cost/Share $39.63 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.326M Shares 5,730 Share Price $231.38 Est. Cost/Share $190.85 Unrealized @ Report Date +22.2%
OBIL RBB FD INC 0.0%
Value $1.325M Shares 26,503 Share Price $50.01 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.319M Shares 71,354 Share Price $18.48 Est. Cost/Share $17.47 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.315M Shares 12,412 Share Price $105.94 * Est. Cost/Share $63.51 Unrealized @ Report Date +70.6%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.315M Shares 48,240 Share Price $27.25 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.311M Shares 17,356 Share Price $75.56 * Est. Cost/Share $77.25 Unrealized @ Report Date -5.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.31M Shares 44,831 Share Price $29.23 Est. Cost/Share $29.80 Unrealized @ Report Date -2.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.308M Shares 3,281 Share Price $398.73 Est. Cost/Share $294.83 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.307M Shares 120,617 Share Price $10.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.307M Shares 28,061 Share Price $46.56 Est. Cost/Share $51.61 Unrealized @ Report Date -10.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1.306M Shares 27,395 Share Price $47.68 Est. Cost/Share $40.41 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $1.305M Shares 50,686 Share Price $25.75 Est. Cost/Share $25.39 Unrealized @ Report Date +2.0%
TAFL AB ACTIVE ETFS INC 0.0%
Value $1.299M Shares 53,495 Share Price $24.29 Est. Cost/Share $25.19 Unrealized @ Report Date -2.7%
EPAM EPAM SYS INC 0.0%
Value $1.299M Shares 7,107 Share Price $182.83 * Est. Cost/Share $195.87 Unrealized @ Report Date -9.7%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1.299M Shares 50,809 Share Price $25.56 Est. Cost/Share $25.14 Unrealized @ Report Date +1.3%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.299M Shares 50,157 Share Price $25.89 Est. Cost/Share $22.37 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.297M Shares 8,258 Share Price $157.02 * Est. Cost/Share $119.66 Unrealized @ Report Date +25.8%
IMCV ISHARES TR 0.0%
Value $1.296M Shares 16,662 Share Price $77.80 * Est. Cost/Share $67.80 Unrealized @ Report Date +12.1%
VMI VALMONT INDS INC 0.0%
Value $1.296M Shares 3,794 Share Price $341.58 * Est. Cost/Share $277.94 Unrealized @ Report Date +17.5%
DAKT DAKTRONICS INC 0.0%
Value $1.295M Shares 76,599 Share Price $16.90 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.5%
EWJ ISHARES INC 0.0%
Value $1.293M Shares 17,332 Share Price $74.60 Est. Cost/Share $66.47 Unrealized @ Report Date +12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.289M Shares 44,140 Share Price $29.20 * Est. Cost/Share $21.98 Unrealized @ Report Date +29.2%
FNB F N B CORP 0.0%
Value $1.289M Shares 82,706 Share Price $15.58 * Est. Cost/Share $12.24 Unrealized @ Report Date +17.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.287M Shares 59,512 Share Price $21.62 * Est. Cost/Share $18.03 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.0%
Value $1.285M Shares 39,700 Share Price $32.36 * Est. Cost/Share $162.68 Unrealized @ Report Date +34.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.279M Shares 25,154 Share Price $50.84 * Est. Cost/Share $47.69 Unrealized @ Report Date +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.276M Shares 78,710 Share Price $16.21 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.271M Shares 7,236 Share Price $175.65 * Est. Cost/Share $56.08 Unrealized @ Report Date +226.6%
FEOE RBB FUND TRUST 0.0%
Value $1.267M Shares 29,843 Share Price $42.46 Est. Cost/Share $38.89 Unrealized @ Report Date +8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.266M Shares 21,189 Share Price $59.76 * Est. Cost/Share $49.61 Unrealized @ Report Date +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.263M Shares 9,928 Share Price $127.22 * Est. Cost/Share $165.64 Unrealized @ Report Date -29.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.263M Shares 26,604 Share Price $47.46 Est. Cost/Share $43.96 Unrealized @ Report Date +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.261M Shares 11,379 Share Price $110.79 * Est. Cost/Share $73.12 Unrealized @ Report Date +45.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.26M Shares 25,098 Share Price $50.20 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.0%
Value $1.255M Shares 4,999 Share Price $251.06 * Est. Cost/Share $233.28 Unrealized @ Report Date +10.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.253M Shares 30,059 Share Price $41.69 Est. Cost/Share $40.79 Unrealized @ Report Date +2.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.253M Shares 20,908 Share Price $59.92 Est. Cost/Share $53.70 Unrealized @ Report Date +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.251M Shares 11,879 Share Price $105.30 * Est. Cost/Share $106.28 Unrealized @ Report Date -5.3%
TXG 10X GENOMICS INC 0.0%
Value $1.249M Shares 96,001 Share Price $13.01 * Est. Cost/Share $16.61 Unrealized @ Report Date -30.3%
EMC GLOBAL X FDS 0.0%
Value $1.244M Shares 42,498 Share Price $29.28 Est. Cost/Share $24.98 Unrealized @ Report Date +17.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.243M Shares 5,251 Share Price $236.67 * Est. Cost/Share $133.85 Unrealized @ Report Date +72.4%
NWG NATWEST GROUP PLC 0.0%
Value $1.243M Shares 92,458 Share Price $13.44 * Est. Cost/Share $8.95 Unrealized @ Report Date +58.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.24M Shares 5,014 Share Price $247.39 * Est. Cost/Share $223.22 Unrealized @ Report Date +4.2%
EMBD GLOBAL X FDS 0.0%
Value $1.237M Shares 52,974 Share Price $23.36 Est. Cost/Share $23.10 Unrealized @ Report Date +1.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.237M Shares 30,390 Share Price $40.71 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.235M Shares 39,270 Share Price $31.45 Est. Cost/Share $28.08 Unrealized @ Report Date +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.232M Shares 48,859 Share Price $25.22 Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.231M Shares 23,536 Share Price $52.30 Est. Cost/Share $46.45 Unrealized @ Report Date +10.9%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.228M Shares 35,444 Share Price $34.64 Est. Cost/Share $31.37 Unrealized @ Report Date +9.2%
CNA CNA FINL CORP 0.0%
Value $1.227M Shares 26,845 Share Price $45.69 Est. Cost/Share $44.10 Unrealized @ Report Date +3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.224M Shares 39,651 Share Price $30.87 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.22M Shares 5,456 Share Price $223.63 Est. Cost/Share $191.95 Unrealized @ Report Date +15.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.219M Shares 53,882 Share Price $22.62 Est. Cost/Share $22.14 Unrealized @ Report Date +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.216M Shares 19,583 Share Price $62.12 Est. Cost/Share $63.76 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.216M Shares 41,559 Share Price $29.25 Est. Cost/Share $21.56 Unrealized @ Report Date +35.8%
CPAY CORPAY INC 0.0%
Value $1.214M Shares 3,580 Share Price $339.13 * Est. Cost/Share $308.61 Unrealized @ Report Date +7.5%
VFC V F CORP 0.0%
Value $1.214M Shares 96,474 Share Price $12.58 * Est. Cost/Share $19.80 Unrealized @ Report Date -40.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.213M Shares 2,343 Share Price $517.86 Est. Cost/Share $438.30 Unrealized @ Report Date +16.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.207M Shares 16,388 Share Price $73.63 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.8%
CG CARLYLE GROUP INC 0.0%
Value $1.205M Shares 21,638 Share Price $55.70 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.9%
UGI UGI CORP NEW 0.0%
Value $1.204M Shares 33,998 Share Price $35.40 * Est. Cost/Share $27.96 Unrealized @ Report Date +30.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.199M Shares 30,797 Share Price $38.94 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.9%
TRP TC ENERGY CORP 0.0%
Value $1.199M Shares 24,893 Share Price $48.15 Est. Cost/Share $38.44 Unrealized @ Report Date +26.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.191M Shares 26,560 Share Price $44.85 Est. Cost/Share $42.66 Unrealized @ Report Date +4.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.191M Shares 106,616 Share Price $11.17 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.2%
LEMB ISHARES INC 0.0%
Value $1.19M Shares 29,328 Share Price $40.57 Est. Cost/Share $37.06 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.188M Shares 90,935 Share Price $13.06 * Est. Cost/Share $14.61 Unrealized @ Report Date -14.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.187M Shares 49,117 Share Price $24.16 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
— NEXTERA ENERGY INC 0.0%
Value $1.186M Shares 28,034 Share Price $42.31 Est. Cost/Share $44.00 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.184M Shares 37,647 Share Price $31.45 Est. Cost/Share $33.27 Unrealized @ Report Date -4.2%
GEN GEN DIGITAL INC 0.0%
Value $1.178M Shares 38,649 Share Price $30.49 * Est. Cost/Share $24.10 Unrealized @ Report Date +20.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.175M Shares 31,125 Share Price $37.74 Est. Cost/Share $32.86 Unrealized @ Report Date +14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.167M Shares 24,632 Share Price $47.39 * Est. Cost/Share $51.16 Unrealized @ Report Date -14.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.165M Shares 11,314 Share Price $103.00 Est. Cost/Share $64.34 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.16M Shares 3,842 Share Price $302.00 * Est. Cost/Share $350.79 Unrealized @ Report Date -17.6%
SNDK SANDISK CORP 0.0%
Value $1.16M Shares 24,992 Share Price $46.41 * Est. Cost/Share $43.24 Unrealized @ Report Date +4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.158M Shares 82,041 Share Price $14.12 * Est. Cost/Share $17.35 Unrealized @ Report Date -24.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.158M Shares 45,326 Share Price $25.55 * Est. Cost/Share $19.24 Unrealized @ Report Date +18.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.155M Shares 54,167 Share Price $21.32 * Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.155M Shares 197,721 Share Price $5.84 * Est. Cost/Share $7.07 Unrealized @ Report Date -26.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.154M Shares 16,734 Share Price $68.98 Est. Cost/Share $68.40 Unrealized @ Report Date +1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.154M Shares 10,608 Share Price $108.74 * Est. Cost/Share $85.09 Unrealized @ Report Date +34.7%
IEX IDEX CORP 0.0%
Value $1.149M Shares 6,341 Share Price $181.26 * Est. Cost/Share $193.99 Unrealized @ Report Date -10.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.147M Shares 35,598 Share Price $32.22 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.145M Shares 11,389 Share Price $100.56 * Est. Cost/Share $82.86 Unrealized @ Report Date +11.2%
MAT MATTEL INC 0.0%
Value $1.141M Shares 55,881 Share Price $20.42 * Est. Cost/Share $19.52 Unrealized @ Report Date +1.0%
NSP INSPERITY INC 0.0%
Value $1.14M Shares 18,581 Share Price $61.36 * Est. Cost/Share $81.77 Unrealized @ Report Date -28.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.136M Shares 117,600 Share Price $9.66 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.9%
AVT AVNET INC 0.0%
Value $1.135M Shares 20,173 Share Price $56.27 * Est. Cost/Share $49.96 Unrealized @ Report Date +4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.131M Shares 58,029 Share Price $19.49 Est. Cost/Share $18.97 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1.131M Shares 22,629 Share Price $49.96 Est. Cost/Share $51.88 Unrealized @ Report Date -3.2%
CHE CHEMED CORP NEW 0.0%
Value $1.13M Shares 2,389 Share Price $473.12 * Est. Cost/Share $546.42 Unrealized @ Report Date -11.1%
GNTX GENTEX CORP 0.0%
Value $1.129M Shares 48,824 Share Price $23.13 * Est. Cost/Share $30.90 Unrealized @ Report Date -28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.129M Shares 257,745 Share Price $4.38 Est. Cost/Share $4.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.126M Shares 6,938 Share Price $162.29 Est. Cost/Share $74.73 Unrealized @ Report Date +120.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.125M Shares 25,600 Share Price $43.94 * Est. Cost/Share $162.81 Unrealized @ Report Date +25.7%
R RYDER SYS INC 0.0%
Value $1.123M Shares 6,544 Share Price $171.58 * Est. Cost/Share $110.09 Unrealized @ Report Date +44.4%
PRI PRIMERICA INC 0.0%
Value $1.123M Shares 4,049 Share Price $277.27 Est. Cost/Share $236.03 Unrealized @ Report Date +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.122M Shares 20,700 Share Price $54.20 * Est. Cost/Share $257.80 Unrealized @ Report Date +19.5%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.122M Shares 21,770 Share Price $51.52 Est. Cost/Share $51.32 Unrealized @ Report Date +0.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.121M Shares 58,772 Share Price $19.08 * Est. Cost/Share $14.35 Unrealized @ Report Date +22.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.114M Shares 39,811 Share Price $27.98 Est. Cost/Share $26.48 Unrealized @ Report Date +5.4%
BSVO EA SERIES TRUST 0.0%
Value $1.112M Shares 51,758 Share Price $21.48 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.111M Shares 53,442 Share Price $20.79 * Est. Cost/Share $21.55 Unrealized @ Report Date +0.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.11M Shares 4,945 Share Price $224.53 Est. Cost/Share $144.43 Unrealized @ Report Date +55.2%
IYE ISHARES TR 0.0%
Value $1.109M Shares 23,906 Share Price $46.37 * Est. Cost/Share $46.66 Unrealized @ Report Date -3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.107M Shares 7,744 Share Price $142.91 Est. Cost/Share $101.74 Unrealized @ Report Date +41.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.106M Shares 44,777 Share Price $24.69 Est. Cost/Share $22.03 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.104M Shares 6,310 Share Price $174.89 Est. Cost/Share $181.61 Unrealized @ Report Date -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.104M Shares 33,462 Share Price $32.98 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.098M Shares 20,672 Share Price $53.14 * Est. Cost/Share $75.74 Unrealized @ Report Date -32.3%
HAWX ISHARES TR 0.0%
Value $1.098M Shares 31,324 Share Price $35.06 Est. Cost/Share $33.13 Unrealized @ Report Date +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.096M Shares 12,184 Share Price $89.97 * Est. Cost/Share $79.99 Unrealized @ Report Date +6.3%
SE SEA LTD 0.0%
Value $1.095M Shares 7,329 Share Price $149.47 * Est. Cost/Share $68.33 Unrealized @ Report Date +134.1%
INFL LISTED FDS TR 0.0%
Value $1.094M Shares 25,760 Share Price $42.45 Est. Cost/Share $32.23 Unrealized @ Report Date +30.8%
MARA MARA HOLDINGS INC 0.0%
Value $1.093M Shares 61,880 Share Price $17.66 * Est. Cost/Share $17.86 Unrealized @ Report Date -12.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.092M Shares 36,077 Share Price $30.28 Est. Cost/Share $26.58 Unrealized @ Report Date +15.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $1.091M Shares 29,972 Share Price $36.41 Est. Cost/Share $27.17 Unrealized @ Report Date +32.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.087M Shares 44,412 Share Price $24.47 * Est. Cost/Share $22.72 Unrealized @ Report Date +5.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.086M Shares 29,300 Share Price $37.07 Est. Cost/Share $26.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.085M Shares 16,804 Share Price $64.56 * Est. Cost/Share $52.64 Unrealized @ Report Date +11.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.084M Shares 52,119 Share Price $20.80 Est. Cost/Share $14.52 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.084M Shares 2,276 Share Price $476.06 Est. Cost/Share $411.45 Unrealized @ Report Date +17.5%
NICE NICE LTD 0.0%
Value $1.083M Shares 6,363 Share Price $170.19 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.08M Shares 31,704 Share Price $34.08 * Est. Cost/Share $30.58 Unrealized @ Report Date +5.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.08M Shares 16,987 Share Price $63.59 Est. Cost/Share $49.88 Unrealized @ Report Date +25.9%
NOW SERVICENOW INC 0.0%
Value $1.078M Shares 3,800 Share Price $283.70 * Est. Cost/Share $143.55 Unrealized @ Report Date +43.2%
FXI ISHARES TR 0.0%
Value $1.076M Shares 29,659 Share Price $36.27 Est. Cost/Share $29.51 Unrealized @ Report Date +24.6%
HLN HALEON PLC 0.0%
Value $1.076M Shares 104,940 Share Price $10.25 Est. Cost/Share $9.05 Unrealized @ Report Date +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.069M Shares 30,735 Share Price $34.77 * Est. Cost/Share $24.19 Unrealized @ Report Date +38.1%
STRA STRATEGIC ED INC 0.0%
Value $1.066M Shares 12,777 Share Price $83.45 Est. Cost/Share $88.05 Unrealized @ Report Date -4.8%
MORN MORNINGSTAR INC 0.0%
Value $1.066M Shares 3,425 Share Price $311.26 Est. Cost/Share $270.44 Unrealized @ Report Date +16.1%
EAT BRINKER INTL INC 0.0%
Value $1.065M Shares 5,829 Share Price $182.76 Est. Cost/Share $76.47 Unrealized @ Report Date +135.8%
SRET GLOBAL X FDS 0.0%
Value $1.065M Shares 49,732 Share Price $21.41 Est. Cost/Share $21.20 Unrealized @ Report Date -0.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.062M Shares 21,296 Share Price $49.85 Est. Cost/Share $50.27 Unrealized @ Report Date -0.9%
UI UBIQUITI INC 0.0%
Value $1.061M Shares 2,503 Share Price $423.93 * Est. Cost/Share $344.60 Unrealized @ Report Date +19.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.059M Shares 20,000 Share Price $52.95 * Est. Cost/Share $95.25 Unrealized @ Report Date +69.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.058M Shares 9,593 Share Price $110.27 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.8%
IFRA ISHARES TR 0.0%
Value $1.057M Shares 20,912 Share Price $50.55 * Est. Cost/Share $39.81 Unrealized @ Report Date +23.6%
TDC TERADATA CORP DEL 0.0%
Value $1.056M Shares 45,513 Share Price $23.21 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
FLXR TCW ETF TRUST 0.0%
Value $1.056M Shares 26,846 Share Price $39.34 Est. Cost/Share $38.91 Unrealized @ Report Date +1.4%
EPI WISDOMTREE TR 0.0%
Value $1.052M Shares 22,088 Share Price $47.63 Est. Cost/Share $46.32 Unrealized @ Report Date +2.5%
CCJ CAMECO CORP 0.0%
Value $1.051M Shares 14,310 Share Price $73.45 Est. Cost/Share $46.64 Unrealized @ Report Date +58.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.044M Shares 122,095 Share Price $8.55 * Est. Cost/Share $4.97 Unrealized @ Report Date +67.2%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.043M Shares 52,603 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.041M Shares 45,122 Share Price $23.08 Est. Cost/Share $23.07 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.038M Shares 67,649 Share Price $15.34 Est. Cost/Share $15.47 Unrealized @ Report Date -0.1%
ACM AECOM 0.0%
Value $1.031M Shares 8,904 Share Price $115.75 * Est. Cost/Share $97.69 Unrealized @ Report Date +14.7%
IREN IREN LIMITED 0.0%
Value $1.03M Shares 61,248 Share Price $16.82 * Est. Cost/Share $9.14 Unrealized @ Report Date +59.3%
HUN HUNTSMAN CORP 0.0%
Value $1.028M Shares 92,560 Share Price $11.11 * Est. Cost/Share $17.58 Unrealized @ Report Date -40.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.028M Shares 9,301 Share Price $110.47 * Est. Cost/Share $101.76 Unrealized @ Report Date +6.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.026M Shares 7,227 Share Price $141.95 Est. Cost/Share $91.19 Unrealized @ Report Date +54.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.025M Shares 7,767 Share Price $131.92 * Est. Cost/Share $90.17 Unrealized @ Report Date +37.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $1.023M Shares 20,068 Share Price $50.99 Est. Cost/Share $40.72 Unrealized @ Report Date +24.6%
NDSN NORDSON CORP 0.0%
Value $1.022M Shares 4,587 Share Price $222.79 * Est. Cost/Share $234.35 Unrealized @ Report Date -9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.022M Shares 9,674 Share Price $105.63 * Est. Cost/Share $94.37 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.021M Shares 18,041 Share Price $56.60 * Est. Cost/Share $80.86 Unrealized @ Report Date -35.2%
CPNG COUPANG INC 0.0%
Value $1.021M Shares 33,705 Share Price $30.29 Est. Cost/Share $24.10 Unrealized @ Report Date +24.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.018M Shares 12,471 Share Price $81.61 Est. Cost/Share $33.21 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $1.017M Shares 40,125 Share Price $25.35 Est. Cost/Share $25.39 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 0.0%
Value $1.015M Shares 3,900 Share Price $260.38 * Est. Cost/Share $464.43 Unrealized @ Report Date +58.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.014M Shares 5,494 Share Price $184.62 Est. Cost/Share $191.92 Unrealized @ Report Date -5.6%
DHS WISDOMTREE TR 0.0%
Value $1.014M Shares 10,326 Share Price $98.19 * Est. Cost/Share $96.42 Unrealized @ Report Date -0.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.014M Shares 18,415 Share Price $55.06 Est. Cost/Share $44.67 Unrealized @ Report Date +21.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.014M Shares 10,859 Share Price $93.34 Est. Cost/Share $66.24 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $1.012M Shares 135,873 Share Price $7.45 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.011M Shares 42,329 Share Price $23.88 Est. Cost/Share $18.02 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.006M Shares 14,608 Share Price $68.88 Est. Cost/Share $71.12 Unrealized @ Report Date -2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.003M Shares 3,423 Share Price $293.04 * Est. Cost/Share $146.56 Unrealized @ Report Date +95.1%
PODD INSULET CORP 0.0%
Value $1.003M Shares 3,332 Share Price $301.01 * Est. Cost/Share $213.35 Unrealized @ Report Date +47.3%
EEMA ISHARES INC 0.0%
Value $999K Shares 11,988 Share Price $83.30 Est. Cost/Share $76.20 Unrealized @ Report Date +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $998K Shares 22,336 Share Price $44.66 * Est. Cost/Share $30.96 Unrealized @ Report Date +50.0%
NTES NETEASE INC 0.0%
Value $997K Shares 7,506 Share Price $132.85 Est. Cost/Share $101.33 Unrealized @ Report Date +32.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $996K Shares 33,519 Share Price $29.72 * Est. Cost/Share $64.19 Unrealized @ Report Date -56.9%
PTNQ PACER FDS TR 0.0%
Value $996K Shares 13,845 Share Price $71.94 Est. Cost/Share $62.61 Unrealized @ Report Date +14.0%
GTES GATES INDL CORP PLC 0.0%
Value $996K Shares 41,466 Share Price $24.01 * Est. Cost/Share $14.59 Unrealized @ Report Date +57.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $991K Shares 5,526 Share Price $179.41 * Est. Cost/Share $140.91 Unrealized @ Report Date +23.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $991K Shares 24,033 Share Price $41.23 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $989K Shares 7,621 Share Price $129.74 * Est. Cost/Share $118.16 Unrealized @ Report Date +2.4%
IBDW ISHARES TR 0.0%
Value $988K Shares 47,295 Share Price $20.89 Est. Cost/Share $20.12 Unrealized @ Report Date +4.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $987K Shares 73,037 Share Price $13.52 Est. Cost/Share $13.12 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $986K Shares 13,647 Share Price $72.27 Est. Cost/Share $54.57 Unrealized @ Report Date +34.5%
IBDX ISHARES TR 0.0%
Value $986K Shares 39,199 Share Price $25.15 Est. Cost/Share $24.37 Unrealized @ Report Date +3.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $985K Shares 13,377 Share Price $73.64 Est. Cost/Share $69.84 Unrealized @ Report Date +4.9%
FRPT FRESHPET INC 0.0%
Value $984K Shares 13,712 Share Price $71.79 * Est. Cost/Share $100.47 Unrealized @ Report Date -32.4%
JNK SPDR SERIES TRUST 0.0%
Value $981K Shares 10,126 Share Price $96.91 Est. Cost/Share $91.98 Unrealized @ Report Date +5.8%
PUK PRUDENTIAL PLC 0.0%
Value $980K Shares 39,380 Share Price $24.88 Est. Cost/Share $21.94 Unrealized @ Report Date +14.0%
ADC AGREE RLTY CORP 0.0%
Value $973K Shares 13,517 Share Price $71.97 Est. Cost/Share $65.38 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $969K Shares 50,921 Share Price $19.03 Est. Cost/Share $20.54 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $969K Shares 44,520 Share Price $21.76 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $961K Shares 53,771 Share Price $17.88 Est. Cost/Share $19.23 Unrealized @ Report Date -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value $959K Shares 15,499 Share Price $61.90 Est. Cost/Share $56.95 Unrealized @ Report Date +6.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $959K Shares 11,211 Share Price $85.50 Est. Cost/Share $81.44 Unrealized @ Report Date +6.9%
BCE BCE INC 0.0%
Value $958K Shares 41,917 Share Price $22.85 * Est. Cost/Share $29.68 Unrealized @ Report Date -27.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $958K Shares 62,136 Share Price $15.41 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $956K Shares 79,427 Share Price $12.03 Est. Cost/Share $11.50 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $955K Shares 48,891 Share Price $19.54 Est. Cost/Share $18.74 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $955K Shares 10,923 Share Price $87.42 * Est. Cost/Share $74.87 Unrealized @ Report Date +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $950K Shares 10,357 Share Price $91.77 * Est. Cost/Share $101.42 Unrealized @ Report Date -15.2%
FALN ISHARES TR 0.0%
Value $950K Shares 35,094 Share Price $27.08 Est. Cost/Share $25.71 Unrealized @ Report Date +5.6%
LEA LEAR CORP 0.0%
Value $947K Shares 9,142 Share Price $103.58 * Est. Cost/Share $105.16 Unrealized @ Report Date -11.0%
MOD MODINE MFG CO 0.0%
Value $946K Shares 9,046 Share Price $104.54 * Est. Cost/Share $51.98 Unrealized @ Report Date +89.5%
AIZ ASSURANT INC 0.0%
Value $946K Shares 4,887 Share Price $193.48 Est. Cost/Share $163.91 Unrealized @ Report Date +19.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $943K Shares 20,553 Share Price $45.89 Est. Cost/Share $49.37 Unrealized @ Report Date -8.9%
AL AIR LEASE CORP 0.0%
Value $942K Shares 15,763 Share Price $59.75 * Est. Cost/Share $40.01 Unrealized @ Report Date +28.9%
VXX BARCLAYS BANK PLC 0.0%
Value $940K Shares 19,770 Share Price $47.57 Est. Cost/Share $48.82 Unrealized @ Report Date -1.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $940K Shares 104,528 Share Price $8.99 Est. Cost/Share $7.61 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $939K Shares 16,778 Share Price $55.96 Est. Cost/Share $40.92 Unrealized @ Report Date +35.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $937K Shares 51,763 Share Price $18.11 Est. Cost/Share $13.53 Unrealized @ Report Date +34.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $935K Shares 77,369 Share Price $12.08 * Est. Cost/Share $15.74 Unrealized @ Report Date -27.1%
XSD SPDR SERIES TRUST 0.0%
Value $934K Shares 3,524 Share Price $265.10 * Est. Cost/Share $213.86 Unrealized @ Report Date +19.9%
RYN RAYONIER INC 0.0%
Value $932K Shares 40,364 Share Price $23.10 Est. Cost/Share $27.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $932K Shares 38,070 Share Price $24.47 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $930K Shares 29,226 Share Price $31.81 Est. Cost/Share $26.55 Unrealized @ Report Date +20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $929K Shares 7,290 Share Price $127.42 * Est. Cost/Share $106.24 Unrealized @ Report Date +13.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $928K Shares 105,359 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $927K Shares 28,399 Share Price $32.65 Est. Cost/Share $29.30 Unrealized @ Report Date +10.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $926K Shares 23,639 Share Price $39.17 Est. Cost/Share $37.33 Unrealized @ Report Date +4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $924K Shares 42,159 Share Price $21.92 * Est. Cost/Share $23.60 Unrealized @ Report Date -12.4%
NXT NEXTRACKER INC 0.0%
Value $924K Shares 13,936 Share Price $66.31 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.1%
ALLY ALLY FINL INC 0.0%
Value $924K Shares 22,421 Share Price $41.21 * Est. Cost/Share $31.90 Unrealized @ Report Date +19.3%
APG API GROUP CORP 0.0%
Value $923K Shares 26,878 Share Price $34.33 Est. Cost/Share $25.57 Unrealized @ Report Date +33.1%
BG BUNGE GLOBAL SA 0.0%
Value $922K Shares 11,760 Share Price $78.44 Est. Cost/Share $81.97 Unrealized @ Report Date -3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $920K Shares 21,684 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $917K Shares 20,264 Share Price $45.26 Est. Cost/Share $45.03 Unrealized @ Report Date +0.9%
HMC HONDA MOTOR LTD 0.0%
Value $917K Shares 30,270 Share Price $30.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.2%
MGEE MGE ENERGY INC 0.0%
Value $914K Shares 10,147 Share Price $90.05 * Est. Cost/Share $72.09 Unrealized @ Report Date +21.3%
— BLACKROCK CORE BD TR 0.0%
Value $911K Shares 93,388 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $911K Shares 41,088 Share Price $22.16 * Est. Cost/Share $13.14 Unrealized @ Report Date +62.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $910K Shares 62,181 Share Price $14.63 * Est. Cost/Share $12.56 Unrealized @ Report Date +7.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $908K Shares 17,535 Share Price $51.79 Est. Cost/Share $51.56 Unrealized @ Report Date +0.7%
PBF PBF ENERGY INC 0.0%
Value $907K Shares 37,630 Share Price $24.10 * Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
SPYX SPDR SERIES TRUST 0.0%
Value $905K Shares 17,595 Share Price $51.45 Est. Cost/Share $38.82 Unrealized @ Report Date +31.2%
SSO PROSHARES TR 0.0%
Value $905K Shares 9,055 Share Price $99.94 * Est. Cost/Share $29.58 Unrealized @ Report Date +65.2%
FOXA FOX CORP 0.0%
Value $901K Shares 16,018 Share Price $56.25 Est. Cost/Share $39.43 Unrealized @ Report Date +41.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $901K Shares 13,139 Share Price $68.54 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
IOT SAMSARA INC 0.0%
Value $898K Shares 22,961 Share Price $39.11 Est. Cost/Share $38.96 Unrealized @ Report Date +2.1%
AGX ARGAN INC 0.0%
Value $898K Shares 4,253 Share Price $211.11 * Est. Cost/Share $104.21 Unrealized @ Report Date +110.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $898K Shares 11,757 Share Price $76.35 * Est. Cost/Share $78.55 Unrealized @ Report Date -5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $894K Shares 6,833 Share Price $130.90 Est. Cost/Share $89.10 Unrealized @ Report Date +47.9%
AWR AMER STATES WTR CO 0.0%
Value $892K Shares 11,565 Share Price $77.16 Est. Cost/Share $78.24 Unrealized @ Report Date -3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $890K Shares 100,927 Share Price $8.82 * Est. Cost/Share $16.46 Unrealized @ Report Date -53.8%
HR HEALTHCARE RLTY TR 0.0%
Value $889K Shares 55,854 Share Price $15.92 Est. Cost/Share $17.31 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $888K Shares 34,466 Share Price $25.77 Est. Cost/Share $27.11 Unrealized @ Report Date -5.1%
AX AXOS FINANCIAL INC 0.0%
Value $888K Shares 10,586 Share Price $83.86 * Est. Cost/Share $69.78 Unrealized @ Report Date +9.0%
DIVB ISHARES TR 0.0%
Value $880K Shares 17,100 Share Price $51.44 * Est. Cost/Share $42.76 Unrealized @ Report Date +17.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $879K Shares 37,637 Share Price $23.35 Est. Cost/Share $23.27 Unrealized @ Report Date +0.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $879K Shares 61,352 Share Price $14.32 Est. Cost/Share $14.25 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $877K Shares 69,500 Share Price $12.62 * Est. Cost/Share $186.97 Unrealized @ Report Date +9.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $876K Shares 36,123 Share Price $24.26 * Est. Cost/Share $26.96 Unrealized @ Report Date -12.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $876K Shares 12,951 Share Price $67.61 Est. Cost/Share $59.64 Unrealized @ Report Date +13.2%
DLS WISDOMTREE TR 0.0%
Value $875K Shares 11,595 Share Price $75.48 Est. Cost/Share $66.05 Unrealized @ Report Date +13.7%
ELF E L F BEAUTY INC 0.0%
Value $874K Shares 6,676 Share Price $130.98 * Est. Cost/Share $123.40 Unrealized @ Report Date +0.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $874K Shares 328,582 Share Price $2.66 Est. Cost/Share $5.58 Unrealized @ Report Date -52.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $869K Shares 9,372 Share Price $92.75 * Est. Cost/Share $54.28 Unrealized @ Report Date +75.1%
HDB HDFC BANK LTD 0.0%
Value $869K Shares 11,350 Share Price $76.54 Est. Cost/Share $65.45 Unrealized @ Report Date +17.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $866K Shares 67,408 Share Price $12.85 Est. Cost/Share $11.56 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $863K Shares 19,999 Share Price $43.16 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.5%
NUMG NUSHARES ETF TR 0.0%
Value $862K Shares 17,571 Share Price $49.07 Est. Cost/Share $43.43 Unrealized @ Report Date +11.5%
BKU BANKUNITED INC 0.0%
Value $860K Shares 22,620 Share Price $38.04 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $860K Shares 38,676 Share Price $22.23 * Est. Cost/Share $25.03 Unrealized @ Report Date -16.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $860K Shares 24,940 Share Price $34.47 Est. Cost/Share $30.40 Unrealized @ Report Date +12.9%
HYS PIMCO ETF TR 0.0%
Value $859K Shares 9,087 Share Price $94.54 Est. Cost/Share $94.43 Unrealized @ Report Date +0.6%
MKSI MKS INC. 0.0%
Value $858K Shares 8,210 Share Price $104.56 * Est. Cost/Share $91.70 Unrealized @ Report Date +8.0%
ESGE ISHARES INC 0.0%
Value $856K Shares 21,619 Share Price $39.60 Est. Cost/Share $32.38 Unrealized @ Report Date +21.0%
QSIX PACER FDS TR 0.0%
Value $855K Shares 24,590 Share Price $34.79 Est. Cost/Share $32.85 Unrealized @ Report Date +5.0%
CPRO CALAMOS ETF TR 0.0%
Value $855K Shares 33,866 Share Price $25.25 Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.0%
Value $855K Shares 35,277 Share Price $24.24 Est. Cost/Share $14.28 Unrealized @ Report Date +67.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $855K Shares 19,315 Share Price $44.26 * Est. Cost/Share $67.36 Unrealized @ Report Date -40.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $854K Shares 9,897 Share Price $86.33 Est. Cost/Share $93.51 Unrealized @ Report Date -8.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $854K Shares 13,633 Share Price $62.62 Est. Cost/Share $54.96 Unrealized @ Report Date +13.2%
EBND SPDR SERIES TRUST 0.0%
Value $851K Shares 39,819 Share Price $21.37 Est. Cost/Share $21.85 Unrealized @ Report Date -2.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $850K Shares 38,571 Share Price $22.05 Est. Cost/Share $21.89 Unrealized @ Report Date +0.8%
IWC ISHARES TR 0.0%
Value $850K Shares 6,383 Share Price $133.15 * Est. Cost/Share $113.99 Unrealized @ Report Date +12.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $844K Shares 18,512 Share Price $45.61 Est. Cost/Share $45.54 Unrealized @ Report Date +1.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $843K Shares 22,508 Share Price $37.44 Est. Cost/Share $31.10 Unrealized @ Report Date +19.5%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $838K Shares 16,759 Share Price $49.97 Est. Cost/Share $49.99 Unrealized @ Report Date -0.3%
IMO IMPERIAL OIL LTD 0.0%
Value $836K Shares 10,269 Share Price $81.43 * Est. Cost/Share $68.73 Unrealized @ Report Date +14.3%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $833K Shares 38,870 Share Price $21.44 Est. Cost/Share $21.17 Unrealized @ Report Date -0.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $832K Shares 50,241 Share Price $16.56 Est. Cost/Share $14.02 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $830K Shares 59,467 Share Price $13.96 * Est. Cost/Share $10.26 Unrealized @ Report Date +22.7%
OEC ORION S.A. 0.0%
Value $828K Shares 73,627 Share Price $11.25 * Est. Cost/Share $12.19 Unrealized @ Report Date -13.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $823K Shares 9,396 Share Price $87.57 * Est. Cost/Share $57.72 Unrealized @ Report Date +38.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $823K Shares 22,140 Share Price $37.15 * Est. Cost/Share $50.79 Unrealized @ Report Date -30.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $820K Shares 25,607 Share Price $32.03 Est. Cost/Share $29.66 Unrealized @ Report Date +8.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $816K Shares 25,682 Share Price $31.79 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.3%
RRC RANGE RES CORP 0.0%
Value $815K Shares 21,103 Share Price $38.62 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.2%
— ALLETE INC 0.0%
Value $814K Shares 12,550 Share Price $64.86 Est. Cost/Share $59.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $813K Shares 3,472 Share Price $234.15 Est. Cost/Share $174.52 Unrealized @ Report Date +32.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $813K Shares 16,495 Share Price $49.26 Est. Cost/Share $49.62 Unrealized @ Report Date -0.4%
YETI YETI HLDGS INC 0.0%
Value $811K Shares 24,757 Share Price $32.75 * Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $804K Shares 10,662 Share Price $75.44 Est. Cost/Share $54.28 Unrealized @ Report Date +36.4%
CDE COEUR MNG INC 0.0%
Value $803K Shares 88,023 Share Price $9.12 * Est. Cost/Share $6.17 Unrealized @ Report Date +43.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $802K Shares 35,226 Share Price $22.78 Est. Cost/Share $22.47 Unrealized @ Report Date +1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $801K Shares 12,002 Share Price $66.78 Est. Cost/Share $62.92 Unrealized @ Report Date +8.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $800K Shares 13,980 Share Price $57.19 Est. Cost/Share $53.95 Unrealized @ Report Date +4.6%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 37,865 Share Price $21.07 Est. Cost/Share $19.56 Unrealized @ Report Date +7.8%
EMHY ISHARES INC 0.0%
Value $797K Shares 20,507 Share Price $38.88 Est. Cost/Share $38.32 Unrealized @ Report Date +1.7%
PAMC PACER FDS TR 0.0%
Value $797K Shares 17,885 Share Price $44.54 Est. Cost/Share $45.52 Unrealized @ Report Date -3.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $796K Shares 66,870 Share Price $11.91 * Est. Cost/Share $12.89 Unrealized @ Report Date -10.5%
OVV OVINTIV INC 0.0%
Value $796K Shares 19,943 Share Price $39.92 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $795K Shares 342,513 Share Price $2.32 * Est. Cost/Share $2.42 Unrealized @ Report Date -14.1%
DGRS WISDOMTREE TR 0.0%
Value $795K Shares 16,232 Share Price $48.95 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $794K Shares 21,699 Share Price $36.60 Est. Cost/Share $40.90 Unrealized @ Report Date -12.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $790K Shares 12,937 Share Price $61.07 * Est. Cost/Share $53.20 Unrealized @ Report Date +7.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $788K Shares 10,455 Share Price $75.41 Est. Cost/Share $77.22 Unrealized @ Report Date -1.7%
PRG PROG HOLDINGS INC 0.0%
Value $788K Shares 25,821 Share Price $30.52 * Est. Cost/Share $33.29 Unrealized @ Report Date -12.6%
QEMM SPDR INDEX SHS FDS 0.0%
Value $787K Shares 12,360 Share Price $63.68 Est. Cost/Share $55.45 Unrealized @ Report Date +13.7%
ALC ALCON AG 0.0%
Value $787K Shares 8,961 Share Price $87.78 Est. Cost/Share $81.31 Unrealized @ Report Date +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $785K Shares 4,999 Share Price $157.11 * Est. Cost/Share $210.00 Unrealized @ Report Date -27.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $785K Shares 12,415 Share Price $63.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +3.9%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $785K Shares 143,915 Share Price $5.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $784K Shares 28,543 Share Price $27.46 Est. Cost/Share $25.66 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 15,579 Share Price $50.28 Est. Cost/Share $47.23 Unrealized @ Report Date +5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $781K Shares 10,719 Share Price $72.90 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $776K Shares 17,806 Share Price $43.58 Est. Cost/Share $39.29 Unrealized @ Report Date +9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $775K Shares 24,807 Share Price $31.25 * Est. Cost/Share $37.49 Unrealized @ Report Date -20.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $775K Shares 6,296 Share Price $123.02 * Est. Cost/Share $111.53 Unrealized @ Report Date +6.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $774K Shares 30,989 Share Price $24.98 Est. Cost/Share $23.90 Unrealized @ Report Date +3.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $773K Shares 26,718 Share Price $28.95 Est. Cost/Share $25.52 Unrealized @ Report Date +12.9%
IYK ISHARES TR 0.0%
Value $772K Shares 10,844 Share Price $71.15 Est. Cost/Share $67.69 Unrealized @ Report Date +4.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $771K Shares 14,773 Share Price $52.22 Est. Cost/Share $45.99 Unrealized @ Report Date +13.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $770K Shares 16,585 Share Price $46.40 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.2%
PTC PTC INC 0.0%
Value $769K Shares 4,372 Share Price $176.00 * Est. Cost/Share $157.93 Unrealized @ Report Date +9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $765K Shares 9,571 Share Price $79.98 Est. Cost/Share $65.26 Unrealized @ Report Date +22.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $765K Shares 14,171 Share Price $54.00 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $765K Shares 22,449 Share Price $34.07 Est. Cost/Share $30.34 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $765K Shares 36,149 Share Price $21.15 Est. Cost/Share $20.84 Unrealized @ Report Date +1.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $764K Shares 35,888 Share Price $21.28 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.0%
ADNT ADIENT PLC 0.0%
Value $761K Shares 33,985 Share Price $22.38 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $759K Shares 16,641 Share Price $45.60 * Est. Cost/Share $24.94 Unrealized @ Report Date +87.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $757K Shares 34,444 Share Price $21.98 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $756K Shares 5,394 Share Price $140.20 * Est. Cost/Share $101.40 Unrealized @ Report Date +32.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 52,779 Share Price $14.31 Est. Cost/Share $14.74 Unrealized @ Report Date -4.3%
BCLO BLACKROCK ETF TRUST II 0.0%
Value $753K Shares 15,160 Share Price $49.69 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $751K Shares 8,440 Share Price $88.96 Est. Cost/Share $74.57 Unrealized @ Report Date +17.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $750K Shares 15,638 Share Price $47.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +57.1%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 23,296 Share Price $32.19 Est. Cost/Share $28.49 Unrealized @ Report Date +12.5%
BFC BANK FIRST CORP 0.0%
Value $749K Shares 6,052 Share Price $123.80 * Est. Cost/Share $88.58 Unrealized @ Report Date +31.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $749K Shares 34,623 Share Price $21.62 * Est. Cost/Share $25.40 Unrealized @ Report Date -21.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $748K Shares 23,015 Share Price $32.49 Est. Cost/Share $25.83 Unrealized @ Report Date +23.8%
SHYD VANECK ETF TRUST 0.0%
Value $746K Shares 33,050 Share Price $22.57 Est. Cost/Share $22.62 Unrealized @ Report Date -0.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $745K Shares 8,682 Share Price $85.85 * Est. Cost/Share $76.60 Unrealized @ Report Date +3.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $744K Shares 23,128 Share Price $32.19 Est. Cost/Share $31.58 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC 0.0%
Value $742K Shares 5,336 Share Price $138.98 * Est. Cost/Share $127.35 Unrealized @ Report Date +15.0%
WEX WEX INC 0.0%
Value $740K Shares 4,891 Share Price $151.23 * Est. Cost/Share $191.63 Unrealized @ Report Date -23.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $737K Shares 84,729 Share Price $8.70 Est. Cost/Share $8.39 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $735K Shares 20,201 Share Price $36.37 Est. Cost/Share $29.49 Unrealized @ Report Date +22.2%
VOX VANGUARD WORLD FD 0.0%
Value $734K Shares 4,297 Share Price $170.83 Est. Cost/Share $148.48 Unrealized @ Report Date +15.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $734K Shares 11,712 Share Price $62.64 Est. Cost/Share $57.47 Unrealized @ Report Date +7.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $733K Shares 4,984 Share Price $147.17 * Est. Cost/Share $119.18 Unrealized @ Report Date +20.6%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $733K Shares 23,485 Share Price $31.22 Est. Cost/Share $29.32 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $733K Shares 7,816 Share Price $93.81 * Est. Cost/Share $57.78 Unrealized @ Report Date +57.7%
SXI STANDEX INTL CORP 0.0%
Value $733K Shares 4,345 Share Price $168.60 * Est. Cost/Share $148.81 Unrealized @ Report Date +5.2%
YOU CLEAR SECURE INC 0.0%
Value $732K Shares 25,246 Share Price $29.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +8.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $730K Shares 171,438 Share Price $4.26 * Est. Cost/Share $5.49 Unrealized @ Report Date -24.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $730K Shares 36,793 Share Price $19.83 Est. Cost/Share $20.24 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $729K Shares 19,531 Share Price $37.32 Est. Cost/Share $30.89 Unrealized @ Report Date +21.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $729K Shares 21,348 Share Price $34.13 Est. Cost/Share $26.70 Unrealized @ Report Date +27.7%
CBT CABOT CORP 0.0%
Value $728K Shares 9,292 Share Price $78.37 * Est. Cost/Share $79.34 Unrealized @ Report Date -6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $728K Shares 38,300 Share Price $19.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +2.0%
ONEV SPDR SERIES TRUST 0.0%
Value $727K Shares 5,539 Share Price $131.24 Est. Cost/Share $124.87 Unrealized @ Report Date +3.4%
QDEL QUIDELORTHO CORP 0.0%
Value $727K Shares 24,077 Share Price $30.19 * Est. Cost/Share $43.79 Unrealized @ Report Date -34.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $725K Shares 18,379 Share Price $39.45 * Est. Cost/Share $42.66 Unrealized @ Report Date -11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $724K Shares 22,442 Share Price $32.27 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 26,493 Share Price $27.26 Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $721K Shares 6,365 Share Price $113.31 Est. Cost/Share $90.38 Unrealized @ Report Date +23.8%
VIRT VIRTU FINL INC 0.0%
Value $719K Shares 16,153 Share Price $44.51 Est. Cost/Share $26.80 Unrealized @ Report Date +67.1%
FULT FULTON FINL CORP PA 0.0%
Value $718K Shares 37,594 Share Price $19.10 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $716K Shares 13,084 Share Price $54.69 * Est. Cost/Share $31.07 Unrealized @ Report Date +60.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $714K Shares 21,873 Share Price $32.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +35.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $713K Shares 6,172 Share Price $115.45 * Est. Cost/Share $112.27 Unrealized @ Report Date +0.7%
XT ISHARES TR 0.0%
Value $712K Shares 10,724 Share Price $66.36 Est. Cost/Share $54.83 Unrealized @ Report Date +19.0%
ICLN ISHARES TR 0.0%
Value $711K Shares 51,415 Share Price $13.83 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.7%
NYF ISHARES TR 0.0%
Value $709K Shares 13,617 Share Price $52.06 Est. Cost/Share $52.93 Unrealized @ Report Date -1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $708K Shares 65,632 Share Price $10.78 Est. Cost/Share $9.28 Unrealized @ Report Date +14.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $707K Shares 58,952 Share Price $12.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $707K Shares 20,739 Share Price $34.11 * Est. Cost/Share $29.13 Unrealized @ Report Date +10.3%
HOLX HOLOGIC INC 0.0%
Value $707K Shares 10,909 Share Price $64.78 Est. Cost/Share $69.90 Unrealized @ Report Date -6.8%
FUL FULLER H B CO 0.0%
Value $705K Shares 11,324 Share Price $62.24 * Est. Cost/Share $69.47 Unrealized @ Report Date -14.4%
UAA UNDER ARMOUR INC 0.0%
Value $704K Shares 98,952 Share Price $7.11 * Est. Cost/Share $6.52 Unrealized @ Report Date +4.7%
EWW ISHARES INC 0.0%
Value $703K Shares 11,391 Share Price $61.70 Est. Cost/Share $59.58 Unrealized @ Report Date +1.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $701K Shares 24,400 Share Price $28.71 Est. Cost/Share $24.76 Unrealized @ Report Date +15.9%
KWR QUAKER HOUGHTON 0.0%
Value $696K Shares 5,603 Share Price $124.26 * Est. Cost/Share $154.18 Unrealized @ Report Date -27.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $696K Shares 81,774 Share Price $8.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $696K Shares 12,143 Share Price $57.30 Est. Cost/Share $67.77 Unrealized @ Report Date -16.6%
RDNT RADNET INC 0.0%
Value $696K Shares 12,378 Share Price $56.20 Est. Cost/Share $59.00 Unrealized @ Report Date -3.5%
VVV VALVOLINE INC 0.0%
Value $695K Shares 17,496 Share Price $39.72 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $695K Shares 11,028 Share Price $63.00 Est. Cost/Share $50.37 Unrealized @ Report Date +24.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 13,158 Share Price $52.75 Est. Cost/Share $49.53 Unrealized @ Report Date +5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $693K Shares 18,858 Share Price $36.76 * Est. Cost/Share $39.32 Unrealized @ Report Date -12.8%
NUBD NUSHARES ETF TR 0.0%
Value $692K Shares 31,356 Share Price $22.08 Est. Cost/Share $21.51 Unrealized @ Report Date +3.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $692K Shares 37,609 Share Price $18.40 Est. Cost/Share $17.42 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $689K Shares 28,701 Share Price $24.02 Est. Cost/Share $21.95 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $686K Shares 62,376 Share Price $10.99 Est. Cost/Share $10.10 Unrealized @ Report Date +9.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $685K Shares 24,713 Share Price $27.73 Est. Cost/Share $23.74 Unrealized @ Report Date +16.6%
VC VISTEON CORP 0.0%
Value $684K Shares 6,615 Share Price $103.42 * Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $683K Shares 27,469 Share Price $24.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $683K Shares 10,444 Share Price $65.40 Est. Cost/Share $53.23 Unrealized @ Report Date +24.8%
QRVO QORVO INC 0.0%
Value $682K Shares 7,679 Share Price $88.78 * Est. Cost/Share $93.31 Unrealized @ Report Date -9.0%
NEOG NEOGEN CORP 0.0%
Value $681K Shares 127,861 Share Price $5.33 * Est. Cost/Share $10.65 Unrealized @ Report Date -55.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $681K Shares 31,755 Share Price $21.46 Est. Cost/Share $18.48 Unrealized @ Report Date +17.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $680K Shares 34,910 Share Price $19.49 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $680K Shares 4,974 Share Price $136.77 Est. Cost/Share $107.29 Unrealized @ Report Date +25.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $680K Shares 34,113 Share Price $19.93 Est. Cost/Share $19.69 Unrealized @ Report Date +1.1%
XHB SPDR SERIES TRUST 0.0%
Value $679K Shares 6,618 Share Price $102.60 * Est. Cost/Share $87.79 Unrealized @ Report Date +12.3%
SMR NUSCALE PWR CORP 0.0%
Value $679K Shares 18,918 Share Price $35.88 * Est. Cost/Share $20.83 Unrealized @ Report Date +89.9%
LKQ LKQ CORP 0.0%
Value $679K Shares 17,544 Share Price $38.68 * Est. Cost/Share $45.08 Unrealized @ Report Date -19.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $678K Shares 4,656 Share Price $145.54 * Est. Cost/Share $135.13 Unrealized @ Report Date +2.9%
HAFC HANMI FINL CORP 0.0%
Value $674K Shares 25,416 Share Price $26.52 * Est. Cost/Share $19.94 Unrealized @ Report Date +23.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $673K Shares 3,567 Share Price $188.77 * Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
XJH ISHARES TR 0.0%
Value $673K Shares 15,771 Share Price $42.68 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $673K Shares 12,589 Share Price $53.45 * Est. Cost/Share $67.98 Unrealized @ Report Date -25.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 10,375 Share Price $64.74 Est. Cost/Share $49.67 Unrealized @ Report Date +28.6%
RBRK RUBRIK INC. 0.0%
Value $670K Shares 25,000 Share Price $26.80 * Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $669K Shares 4,792 Share Price $139.61 Est. Cost/Share $103.22 Unrealized @ Report Date +33.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $669K Shares 13,235 Share Price $50.54 Est. Cost/Share $41.72 Unrealized @ Report Date +20.1%
MFEM PIMCO EQUITY SER 0.0%
Value $667K Shares 31,300 Share Price $21.30 Est. Cost/Share $18.64 Unrealized @ Report Date +13.5%
SHE SPDR SERIES TRUST 0.0%
Value $666K Shares 5,283 Share Price $126.06 Est. Cost/Share $96.76 Unrealized @ Report Date +29.0%
ALB ALBEMARLE CORP 0.0%
Value $665K Shares 9,899 Share Price $67.21 * Est. Cost/Share $189.73 Unrealized @ Report Date -67.2%
TRU TRANSUNION 0.0%
Value $664K Shares 7,243 Share Price $91.61 * Est. Cost/Share $86.40 Unrealized @ Report Date +1.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $663K Shares 18,597 Share Price $35.67 Est. Cost/Share $28.98 Unrealized @ Report Date +22.9%
TNA DIREXION SHS ETF TR 0.0%
Value $662K Shares 17,945 Share Price $36.91 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $661K Shares 9,821 Share Price $67.31 Est. Cost/Share $55.59 Unrealized @ Report Date +21.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $660K Shares 21,622 Share Price $30.54 Est. Cost/Share $28.84 Unrealized @ Report Date +4.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $660K Shares 42,163 Share Price $15.66 Est. Cost/Share $14.32 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $660K Shares 8,643 Share Price $76.37 Est. Cost/Share $73.94 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $659K Shares 4,390 Share Price $150.18 * Est. Cost/Share $96.24 Unrealized @ Report Date +60.2%
NTR NUTRIEN LTD 0.0%
Value $659K Shares 10,958 Share Price $60.16 * Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $659K Shares 3,721 Share Price $177.12 Est. Cost/Share $124.29 Unrealized @ Report Date +45.3%
CPT CAMDEN PPTY TR 0.0%
Value $658K Shares 5,776 Share Price $114.00 * Est. Cost/Share $104.07 Unrealized @ Report Date +6.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $657K Shares 7,915 Share Price $83.01 * Est. Cost/Share $45.82 Unrealized @ Report Date +72.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $657K Shares 14,599 Share Price $44.98 Est. Cost/Share $43.04 Unrealized @ Report Date +4.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $657K Shares 14,504 Share Price $45.27 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.2%
LAD LITHIA MTRS INC 0.0%
Value $657K Shares 1,860 Share Price $352.99 * Est. Cost/Share $314.71 Unrealized @ Report Date +7.3%
DAVE DAVE INC 0.0%
Value $656K Shares 2,327 Share Price $281.79 * Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $655K Shares 6,827 Share Price $95.93 Est. Cost/Share $82.34 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $655K Shares 21,966 Share Price $29.80 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $654K Shares 16,368 Share Price $39.95 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $649K Shares 14,775 Share Price $43.94 Est. Cost/Share $34.61 Unrealized @ Report Date +27.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $649K Shares 46,677 Share Price $13.90 Est. Cost/Share $14.19 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $648K Shares 13,625 Share Price $47.53 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
USSG DBX ETF TR 0.0%
Value $647K Shares 11,268 Share Price $57.38 Est. Cost/Share $52.34 Unrealized @ Report Date +8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $647K Shares 15,188 Share Price $42.57 * Est. Cost/Share $88.53 Unrealized @ Report Date -55.2%
ALIT ALIGHT INC 0.0%
Value $646K Shares 108,035 Share Price $5.98 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 9,239 Share Price $69.81 Est. Cost/Share $64.38 Unrealized @ Report Date +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $644K Shares 4,312 Share Price $149.27 Est. Cost/Share $97.89 Unrealized @ Report Date +54.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $644K Shares 41,180 Share Price $15.63 Est. Cost/Share $9.61 Unrealized @ Report Date +60.0%
BROS DUTCH BROS INC 0.0%
Value $641K Shares 9,530 Share Price $67.22 Est. Cost/Share $61.20 Unrealized @ Report Date +11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $640K Shares 8,759 Share Price $73.11 * Est. Cost/Share $64.83 Unrealized @ Report Date +5.5%
NULV NUSHARES ETF TR 0.0%
Value $638K Shares 15,027 Share Price $42.44 Est. Cost/Share $37.74 Unrealized @ Report Date +11.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $638K Shares 4,155 Share Price $153.48 * Est. Cost/Share $115.55 Unrealized @ Report Date +27.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $638K Shares 13,771 Share Price $46.30 Est. Cost/Share $51.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $636K Shares 5,510 Share Price $115.44 * Est. Cost/Share $145.30 Unrealized @ Report Date -22.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $635K Shares 12,165 Share Price $52.23 Est. Cost/Share $48.84 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.0%
Value $635K Shares 5,789 Share Price $109.70 * Est. Cost/Share $113.83 Unrealized @ Report Date -10.0%
VNT VONTIER CORPORATION 0.0%
Value $635K Shares 16,512 Share Price $38.44 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $634K Shares 11,635 Share Price $54.47 Est. Cost/Share $53.69 Unrealized @ Report Date +1.5%
LOGI LOGITECH INTL S A 0.0%
Value $633K Shares 6,830 Share Price $92.69 * Est. Cost/Share $88.22 Unrealized @ Report Date +0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $632K Shares 14,346 Share Price $44.02 * Est. Cost/Share $15.05 Unrealized @ Report Date +171.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $631K Shares 6,122 Share Price $103.13 Est. Cost/Share $105.57 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $631K Shares 28,969 Share Price $21.77 * Est. Cost/Share $25.88 Unrealized @ Report Date -19.6%
ISCV ISHARES TR 0.0%
Value $630K Shares 9,854 Share Price $63.98 * Est. Cost/Share $55.45 Unrealized @ Report Date +10.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $630K Shares 23,050 Share Price $27.32 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%
WSBC WESBANCO INC 0.0%
Value $628K Shares 18,650 Share Price $33.70 * Est. Cost/Share $32.09 Unrealized @ Report Date -1.4%
AOS SMITH A O CORP 0.0%
Value $628K Shares 9,246 Share Price $67.92 * Est. Cost/Share $69.02 Unrealized @ Report Date -6.0%
PLBC PLUMAS BANCORP 0.0%
Value $628K Shares 13,215 Share Price $47.50 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $627K Shares 7,422 Share Price $84.50 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.4%
ENTG ENTEGRIS INC 0.0%
Value $627K Shares 7,234 Share Price $86.64 * Est. Cost/Share $101.21 Unrealized @ Report Date -20.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $626K Shares 59,210 Share Price $10.58 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $626K Shares 87,396 Share Price $7.16 Est. Cost/Share $5.94 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 13,939 Share Price $44.76 Est. Cost/Share $41.92 Unrealized @ Report Date +6.0%
CRC CALIFORNIA RES CORP 0.0%
Value $624K Shares 13,219 Share Price $47.19 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
RAL RALLIANT CORP 0.0%
Value $623K Shares 13,793 Share Price $45.20 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $623K Shares 26,471 Share Price $23.55 Est. Cost/Share $23.63 Unrealized @ Report Date -0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $623K Shares 4,105 Share Price $151.69 * Est. Cost/Share $150.21 Unrealized @ Report Date -3.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $621K Shares 2,210 Share Price $281.06 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $621K Shares 25,045 Share Price $24.80 Est. Cost/Share $21.23 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $621K Shares 12,317 Share Price $50.42 * Est. Cost/Share $37.90 Unrealized @ Report Date +26.3%
— BANK AMERICA CORP 0.0%
Value $621K Shares 513 Share Price $1210.24 Est. Cost/Share $1153.46 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $620K Shares 27,629 Share Price $22.45 Est. Cost/Share $23.12 Unrealized @ Report Date -2.4%
LGIH LGI HOMES INC 0.0%
Value $619K Shares 11,368 Share Price $54.43 * Est. Cost/Share $88.68 Unrealized @ Report Date -41.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $618K Shares 6,959 Share Price $88.88 Est. Cost/Share $64.73 Unrealized @ Report Date +35.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value $617K Shares 23,640 Share Price $26.10 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
DOCS DOXIMITY INC 0.0%
Value $617K Shares 10,002 Share Price $61.69 Est. Cost/Share $58.36 Unrealized @ Report Date +5.1%
SYNA SYNAPTICS INC 0.0%
Value $617K Shares 8,980 Share Price $68.71 * Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $617K Shares 23,701 Share Price $26.02 Est. Cost/Share $25.95 Unrealized @ Report Date +0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $616K Shares 18,986 Share Price $32.43 * Est. Cost/Share $32.30 Unrealized @ Report Date -3.1%
ENVA ENOVA INTL INC 0.0%
Value $616K Shares 5,313 Share Price $115.85 * Est. Cost/Share $96.76 Unrealized @ Report Date +15.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $614K Shares 6,703 Share Price $91.60 * Est. Cost/Share $137.63 Unrealized @ Report Date -39.8%
DVA DAVITA INC 0.0%
Value $613K Shares 4,302 Share Price $142.57 Est. Cost/Share $113.09 Unrealized @ Report Date +26.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $613K Shares 18,612 Share Price $32.92 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
— ADVENT CONV & INCOME FD 0.0%
Value $612K Shares 50,049 Share Price $12.23 Est. Cost/Share $10.82 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $611K Shares 16,381 Share Price $37.28 Est. Cost/Share $35.49 Unrealized @ Report Date +5.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $610K Shares 32,778 Share Price $18.61 Est. Cost/Share $19.62 Unrealized @ Report Date -6.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $609K Shares 22,207 Share Price $27.43 Est. Cost/Share $25.22 Unrealized @ Report Date +8.6%
REG REGENCY CTRS CORP 0.0%
Value $609K Shares 8,604 Share Price $70.79 Est. Cost/Share $60.38 Unrealized @ Report Date +15.5%
RWR SPDR SERIES TRUST 0.0%
Value $609K Shares 6,239 Share Price $97.56 Est. Cost/Share $99.22 Unrealized @ Report Date -2.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 7,462 Share Price $81.38 Est. Cost/Share $77.51 Unrealized @ Report Date +3.0%
XOP SPDR SERIES TRUST 0.0%
Value $607K Shares 4,701 Share Price $129.16 * Est. Cost/Share $142.24 Unrealized @ Report Date -11.6%
COO COOPER COS INC 0.0%
Value $607K Shares 8,276 Share Price $73.30 * Est. Cost/Share $96.99 Unrealized @ Report Date -26.6%
UDR UDR INC 0.0%
Value $606K Shares 14,864 Share Price $40.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.9%
BSY BENTLEY SYS INC 0.0%
Value $606K Shares 10,956 Share Price $55.35 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.2%
RMBS RAMBUS INC DEL 0.0%
Value $605K Shares 9,176 Share Price $65.89 * Est. Cost/Share $53.75 Unrealized @ Report Date +19.1%
NEU NEWMARKET CORP 0.0%
Value $605K Shares 820 Share Price $737.28 * Est. Cost/Share $538.46 Unrealized @ Report Date +27.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $603K Shares 10,740 Share Price $56.18 Est. Cost/Share $43.08 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 9,310 Share Price $64.78 Est. Cost/Share $52.15 Unrealized @ Report Date +24.3%
— DNP SELECT INCOME FD INC 0.0%
Value $603K Shares 61,688 Share Price $9.77 Est. Cost/Share $9.47 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $603K Shares 7,476 Share Price $80.60 Est. Cost/Share $69.46 Unrealized @ Report Date +17.5%
HQY HEALTHEQUITY INC 0.0%
Value $602K Shares 5,893 Share Price $102.16 * Est. Cost/Share $87.63 Unrealized @ Report Date +19.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $597K Shares 16,435 Share Price $36.33 Est. Cost/Share $29.25 Unrealized @ Report Date +22.3%
DT DYNATRACE INC 0.0%
Value $596K Shares 10,548 Share Price $56.54 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.5%
USMF WISDOMTREE TR 0.0%
Value $596K Shares 11,540 Share Price $51.66 Est. Cost/Share $45.37 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $596K Shares 11,845 Share Price $50.30 Est. Cost/Share $27.78 Unrealized @ Report Date +83.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $594K Shares 5,429 Share Price $109.45 * Est. Cost/Share $122.56 Unrealized @ Report Date -13.4%
SKYW SKYWEST INC 0.0%
Value $594K Shares 5,513 Share Price $107.78 * Est. Cost/Share $87.92 Unrealized @ Report Date +17.1%
S SENTINELONE INC 0.0%
Value $594K Shares 32,169 Share Price $18.45 Est. Cost/Share $21.22 Unrealized @ Report Date -13.9%
TXNM TXNM ENERGY INC 0.0%
Value $593K Shares 10,535 Share Price $56.32 Est. Cost/Share $44.50 Unrealized @ Report Date +26.6%
CHWY CHEWY INC 0.0%
Value $592K Shares 14,339 Share Price $41.29 * Est. Cost/Share $19.38 Unrealized @ Report Date +119.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $592K Shares 48,270 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $591K Shares 43,955 Share Price $13.45 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $591K Shares 46,920 Share Price $12.60 Est. Cost/Share $11.82 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $590K Shares 9,681 Share Price $60.97 * Est. Cost/Share $54.18 Unrealized @ Report Date +17.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $590K Shares 57,774 Share Price $10.21 Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
— GABELLI EQUITY TR INC 0.0%
Value $589K Shares 99,274 Share Price $5.93 Est. Cost/Share $5.26 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $588K Shares 18,349 Share Price $32.07 Est. Cost/Share $29.30 Unrealized @ Report Date +11.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $587K Shares 10,823 Share Price $54.26 * Est. Cost/Share $51.25 Unrealized @ Report Date +1.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 22,169 Share Price $26.49 Est. Cost/Share $22.38 Unrealized @ Report Date +16.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $587K Shares 56,507 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $586K Shares 7,968 Share Price $73.57 Est. Cost/Share $37.15 Unrealized @ Report Date +95.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $585K Shares 7,180 Share Price $81.47 Est. Cost/Share $68.95 Unrealized @ Report Date +17.0%
EIS ISHARES INC 0.0%
Value $585K Shares 6,033 Share Price $96.91 * Est. Cost/Share $64.82 Unrealized @ Report Date +46.4%
TREX TREX CO INC 0.0%
Value $583K Shares 9,888 Share Price $58.94 * Est. Cost/Share $75.69 Unrealized @ Report Date -28.2%
FORM FORMFACTOR INC 0.0%
Value $583K Shares 16,103 Share Price $36.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $582K Shares 13,860 Share Price $42.00 Est. Cost/Share $38.91 Unrealized @ Report Date +7.3%
CCS CENTURY CMNTYS INC 0.0%
Value $582K Shares 9,747 Share Price $59.67 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.8%
WPP WPP PLC NEW 0.0%
Value $579K Shares 15,912 Share Price $36.37 * Est. Cost/Share $52.82 Unrealized @ Report Date -33.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $579K Shares 17,819 Share Price $32.47 Est. Cost/Share $31.34 Unrealized @ Report Date +3.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $578K Shares 23,690 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $577K Shares 8,013 Share Price $72.06 * Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
STAG STAG INDL INC 0.0%
Value $577K Shares 15,756 Share Price $36.64 Est. Cost/Share $37.88 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $576K Shares 3,490 Share Price $165.11 Est. Cost/Share $131.99 Unrealized @ Report Date +24.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $575K Shares 20,265 Share Price $28.39 Est. Cost/Share $25.65 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $574K Shares 16,695 Share Price $34.39 Est. Cost/Share $28.86 Unrealized @ Report Date +18.5%
AROC ARCHROCK INC 0.0%
Value $573K Shares 23,199 Share Price $24.70 Est. Cost/Share $19.30 Unrealized @ Report Date +25.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 7,455 Share Price $76.79 * Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $572K Shares 26,562 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date -0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $569K Shares 67,369 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $569K Shares 23,703 Share Price $24.00 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.7%
MTW MANITOWOC CO INC 0.0%
Value $569K Shares 44,145 Share Price $12.88 * Est. Cost/Share $15.85 Unrealized @ Report Date -24.2%
SMOG VANECK ETF TRUST 0.0%
Value $568K Shares 4,993 Share Price $113.69 * Est. Cost/Share $117.89 Unrealized @ Report Date -6.7%
KIE SPDR SERIES TRUST 0.0%
Value $567K Shares 9,630 Share Price $58.86 Est. Cost/Share $58.13 Unrealized @ Report Date +2.8%
POST POST HLDGS INC 0.0%
Value $565K Shares 5,195 Share Price $108.84 Est. Cost/Share $96.51 Unrealized @ Report Date +13.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $565K Shares 46,094 Share Price $12.26 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD 0.0%
Value $565K Shares 58,055 Share Price $9.73 Est. Cost/Share $9.26 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $563K Shares 3,789 Share Price $148.63 * Est. Cost/Share $142.40 Unrealized @ Report Date +1.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $563K Shares 23,656 Share Price $23.80 Est. Cost/Share $23.91 Unrealized @ Report Date -0.2%
EZM WISDOMTREE TR 0.0%
Value $563K Shares 8,842 Share Price $63.64 * Est. Cost/Share $55.30 Unrealized @ Report Date +11.7%
TMFC RBB FD INC 0.0%
Value $561K Shares 8,641 Share Price $64.92 Est. Cost/Share $58.88 Unrealized @ Report Date +9.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $561K Shares 63,171 Share Price $8.88 Est. Cost/Share $8.15 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $561K Shares 4,011 Share Price $139.84 Est. Cost/Share $120.01 Unrealized @ Report Date +15.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $560K Shares 11,956 Share Price $46.87 Est. Cost/Share $45.88 Unrealized @ Report Date +2.6%
OGN ORGANON & CO 0.0%
Value $559K Shares 56,112 Share Price $9.96 * Est. Cost/Share $14.89 Unrealized @ Report Date -35.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $558K Shares 12,056 Share Price $46.29 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $558K Shares 13,873 Share Price $40.22 Est. Cost/Share $38.33 Unrealized @ Report Date +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $557K Shares 2,996 Share Price $185.93 * Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 23,137 Share Price $24.04 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.0%
Value $554K Shares 7,633 Share Price $72.53 * Est. Cost/Share $61.61 Unrealized @ Report Date +13.7%
ARKQ ARK ETF TR 0.0%
Value $553K Shares 6,229 Share Price $88.77 Est. Cost/Share $59.49 Unrealized @ Report Date +49.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $553K Shares 5,770 Share Price $95.80 * Est. Cost/Share $99.03 Unrealized @ Report Date -7.3%
IYM ISHARES TR 0.0%
Value $552K Shares 3,818 Share Price $144.70 * Est. Cost/Share $136.62 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $552K Shares 3,009 Share Price $183.43 * Est. Cost/Share $140.33 Unrealized @ Report Date +34.7%
ONB OLD NATL BANCORP IND 0.0%
Value $549K Shares 24,133 Share Price $22.76 * Est. Cost/Share $17.32 Unrealized @ Report Date +23.2%
LZ LEGALZOOM COM INC 0.0%
Value $548K Shares 60,120 Share Price $9.12 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.5%
BXP BXP INC 0.0%
Value $547K Shares 7,954 Share Price $68.83 * Est. Cost/Share $66.33 Unrealized @ Report Date -0.2%
JOE ST JOE CO 0.0%
Value $547K Shares 11,059 Share Price $49.50 * Est. Cost/Share $44.71 Unrealized @ Report Date +6.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $547K Shares 8,329 Share Price $65.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +80.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $546K Shares 43,468 Share Price $12.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $542K Shares 25,764 Share Price $21.05 Est. Cost/Share $21.47 Unrealized @ Report Date -3.0%
RVTY REVVITY INC 0.0%
Value $542K Shares 5,352 Share Price $101.32 * Est. Cost/Share $113.65 Unrealized @ Report Date -15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $542K Shares 9,105 Share Price $59.54 * Est. Cost/Share $68.11 Unrealized @ Report Date -18.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $542K Shares 3,388 Share Price $159.92 Est. Cost/Share $147.06 Unrealized @ Report Date +7.0%
SR SPIRE INC 0.0%
Value $541K Shares 7,309 Share Price $74.06 Est. Cost/Share $67.10 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $541K Shares 10,582 Share Price $51.15 Est. Cost/Share $47.87 Unrealized @ Report Date +6.0%
— AMERICAN CENTY ETF TR 0.0%
Value $539K Shares 15,137 Share Price $35.64 Est. Cost/Share $35.97 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $539K Shares 8,454 Share Price $63.78 * Est. Cost/Share $48.01 Unrealized @ Report Date +13.0%
CVLT COMMVAULT SYS INC 0.0%
Value $539K Shares 3,088 Share Price $174.55 Est. Cost/Share $127.84 Unrealized @ Report Date +36.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $539K Shares 3,900 Share Price $138.13 * Est. Cost/Share $110.53 Unrealized @ Report Date +19.7%
NMIH NMI HLDGS INC 0.0%
Value $538K Shares 12,463 Share Price $43.15 * Est. Cost/Share $34.59 Unrealized @ Report Date +22.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $537K Shares 3,105 Share Price $173.03 Est. Cost/Share $135.64 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $537K Shares 37,783 Share Price $14.20 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $536K Shares 11,568 Share Price $46.34 * Est. Cost/Share $36.15 Unrealized @ Report Date +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $536K Shares 6,740 Share Price $79.48 Est. Cost/Share $98.84 Unrealized @ Report Date -19.3%
BIDU BAIDU INC 0.0%
Value $536K Shares 6,203 Share Price $86.36 Est. Cost/Share $106.65 Unrealized @ Report Date -19.6%
VLU SPDR SERIES TRUST 0.0%
Value $536K Shares 2,735 Share Price $195.84 Est. Cost/Share $180.56 Unrealized @ Report Date +6.4%
UPST UPSTART HLDGS INC 0.0%
Value $534K Shares 7,230 Share Price $73.82 * Est. Cost/Share $62.23 Unrealized @ Report Date +3.9%
CFLT CONFLUENT INC 0.0%
Value $533K Shares 20,277 Share Price $26.30 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $533K Shares 16,372 Share Price $32.54 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $533K Shares 31,715 Share Price $16.79 * Est. Cost/Share $9.34 Unrealized @ Report Date +56.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $532K Shares 29,420 Share Price $18.09 Est. Cost/Share $17.54 Unrealized @ Report Date +2.3%
TKR TIMKEN CO 0.0%
Value $532K Shares 6,940 Share Price $76.67 * Est. Cost/Share $80.58 Unrealized @ Report Date -10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $528K Shares 10,753 Share Price $49.07 Est. Cost/Share $49.90 Unrealized @ Report Date -2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $527K Shares 2,617 Share Price $201.48 * Est. Cost/Share $139.81 Unrealized @ Report Date +40.7%
LSTR LANDSTAR SYS INC 0.0%
Value $527K Shares 3,609 Share Price $145.90 Est. Cost/Share $180.80 Unrealized @ Report Date —
XP XP INC 0.0%
Value $525K Shares 26,538 Share Price $19.80 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.4%
QLYS QUALYS INC 0.0%
Value $525K Shares 3,501 Share Price $150.07 * Est. Cost/Share $143.10 Unrealized @ Report Date -0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $525K Shares 16,682 Share Price $31.45 * Est. Cost/Share $19.05 Unrealized @ Report Date +39.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $524K Shares 6,544 Share Price $80.12 * Est. Cost/Share $85.96 Unrealized @ Report Date -15.9%
NJR NEW JERSEY RES CORP 0.0%
Value $524K Shares 11,553 Share Price $45.38 * Est. Cost/Share $41.01 Unrealized @ Report Date +7.1%
PSMT PRICESMART INC 0.0%
Value $524K Shares 4,911 Share Price $106.61 * Est. Cost/Share $89.29 Unrealized @ Report Date +16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $523K Shares 13,842 Share Price $37.76 * Est. Cost/Share $28.32 Unrealized @ Report Date +25.6%
STKL SUNOPTA INC 0.0%
Value $523K Shares 85,243 Share Price $6.13 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.0%
KFY KORN FERRY 0.0%
Value $521K Shares 7,041 Share Price $73.98 * Est. Cost/Share $53.19 Unrealized @ Report Date +35.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $520K Shares 11,371 Share Price $45.77 Est. Cost/Share $45.64 Unrealized @ Report Date +0.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $520K Shares 7,344 Share Price $70.83 Est. Cost/Share $67.13 Unrealized @ Report Date +4.5%
TSSI TSS INC DEL 0.0%
Value $518K Shares 18,457 Share Price $28.09 * Est. Cost/Share $12.10 Unrealized @ Report Date +138.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $518K Shares 11,317 Share Price $45.81 * Est. Cost/Share $47.51 Unrealized @ Report Date -6.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $517K Shares 20,165 Share Price $25.66 * Est. Cost/Share $27.74 Unrealized @ Report Date -12.9%
EUFN ISHARES TR 0.0%
Value $517K Shares 16,272 Share Price $31.77 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $517K Shares 13,504 Share Price $38.27 Est. Cost/Share $25.76 Unrealized @ Report Date +48.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $516K Shares 124,024 Share Price $4.16 * Est. Cost/Share $3.32 Unrealized @ Report Date +28.2%
HOMB HOME BANCSHARES INC 0.0%
Value $515K Shares 17,290 Share Price $29.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +19.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 8,354 Share Price $61.50 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $512K Shares 18,395 Share Price $27.85 Est. Cost/Share $23.42 Unrealized @ Report Date +17.6%
SYM SYMBOTIC INC 0.0%
Value $512K Shares 10,691 Share Price $47.91 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.5%
RBA RB GLOBAL INC 0.0%
Value $512K Shares 4,844 Share Price $105.61 Est. Cost/Share $74.86 Unrealized @ Report Date +41.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $511K Shares 24,375 Share Price $20.95 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 10,375 Share Price $49.19 Est. Cost/Share $44.14 Unrealized @ Report Date +11.4%
IAUX I-80 GOLD CORP 0.0%
Value $509K Shares 805,550 Share Price $0.63 Est. Cost/Share $0.79 Unrealized @ Report Date -23.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $508K Shares 14,561 Share Price $34.87 Est. Cost/Share $33.09 Unrealized @ Report Date +4.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $507K Shares 12,116 Share Price $41.84 Est. Cost/Share $41.15 Unrealized @ Report Date +1.6%
AA ALCOA CORP 0.0%
Value $506K Shares 16,253 Share Price $31.15 * Est. Cost/Share $35.94 Unrealized @ Report Date -18.4%
VSEC VSE CORP 0.0%
Value $506K Shares 3,955 Share Price $127.96 * Est. Cost/Share $105.91 Unrealized @ Report Date +23.4%
EWC ISHARES INC 0.0%
Value $505K Shares 10,825 Share Price $46.67 Est. Cost/Share $37.96 Unrealized @ Report Date +21.7%
CRM SALESFORCE INC 0.0%
Value $504K Shares 11,500 Share Price $43.80 * Est. Cost/Share $264.78 Unrealized @ Report Date +2.6%
BUG GLOBAL X FDS 0.0%
Value $504K Shares 13,561 Share Price $37.14 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
BLD TOPBUILD CORP 0.0%
Value $503K Shares 1,448 Share Price $347.71 * Est. Cost/Share $299.01 Unrealized @ Report Date +8.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $503K Shares 21,796 Share Price $23.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $503K Shares 21,062 Share Price $23.89 Est. Cost/Share $25.81 Unrealized @ Report Date -7.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $503K Shares 18,853 Share Price $26.69 Est. Cost/Share $25.43 Unrealized @ Report Date +4.4%
VNO VORNADO RLTY TR 0.0%
Value $502K Shares 13,293 Share Price $37.76 Est. Cost/Share $27.03 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 10,107 Share Price $49.60 Est. Cost/Share $44.74 Unrealized @ Report Date +9.0%
CIFR CIPHER MINING INC 0.0%
Value $501K Shares 82,767 Share Price $6.05 * Est. Cost/Share $3.58 Unrealized @ Report Date +33.4%
RGEN REPLIGEN CORP 0.0%
Value $500K Shares 3,926 Share Price $127.47 * Est. Cost/Share $152.58 Unrealized @ Report Date -18.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 11,739 Share Price $42.61 Est. Cost/Share $40.49 Unrealized @ Report Date +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $500K Shares 10,420 Share Price $47.97 * Est. Cost/Share $33.96 Unrealized @ Report Date +32.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $499K Shares 9,021 Share Price $55.30 Est. Cost/Share $52.42 Unrealized @ Report Date +3.5%
SDRL SEADRILL LTD 0.0%
Value $498K Shares 17,120 Share Price $29.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
PRK PARK NATL CORP 0.0%
Value $498K Shares 2,808 Share Price $177.32 * Est. Cost/Share $144.39 Unrealized @ Report Date +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $497K Shares 42,542 Share Price $11.69 * Est. Cost/Share $14.79 Unrealized @ Report Date -24.1%
MORT VANECK ETF TRUST 0.0%
Value $497K Shares 46,870 Share Price $10.61 Est. Cost/Share $11.48 Unrealized @ Report Date -8.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $496K Shares 18,353 Share Price $27.05 Est. Cost/Share $20.34 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 10,147 Share Price $48.91 Est. Cost/Share $40.14 Unrealized @ Report Date +20.0%
ICFI ICF INTL INC 0.0%
Value $496K Shares 5,609 Share Price $88.43 * Est. Cost/Share $84.72 Unrealized @ Report Date -0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $495K Shares 6,159 Share Price $80.42 Est. Cost/Share $81.55 Unrealized @ Report Date +0.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 11,327 Share Price $43.71 * Est. Cost/Share $46.10 Unrealized @ Report Date -7.9%
QLTA ISHARES TR 0.0%
Value $494K Shares 10,388 Share Price $47.57 Est. Cost/Share $46.80 Unrealized @ Report Date +2.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $492K Shares 5,045 Share Price $97.58 Est. Cost/Share $99.32 Unrealized @ Report Date -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $491K Shares 5,845 Share Price $84.07 * Est. Cost/Share $59.04 Unrealized @ Report Date +34.2%
BKH BLACK HILLS CORP 0.0%
Value $491K Shares 8,630 Share Price $56.91 * Est. Cost/Share $53.15 Unrealized @ Report Date +2.4%
NMAX NEWSMAX INC 0.0%
Value $491K Shares 32,638 Share Price $15.04 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $489K Shares 50,768 Share Price $9.64 Est. Cost/Share $9.13 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $489K Shares 21,617 Share Price $22.63 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.6%
OGIG ALPS ETF TR 0.0%
Value $488K Shares 9,100 Share Price $53.67 Est. Cost/Share $38.16 Unrealized @ Report Date +40.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $487K Shares 6,783 Share Price $71.87 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.8%
LNWO LIGHT & WONDER INC 0.0%
Value $486K Shares 4,883 Share Price $99.52 * Est. Cost/Share $99.24 Unrealized @ Report Date -3.0%
— LUCID GROUP INC 0.0%
Value $486K Shares 224,951 Share Price $2.16 Est. Cost/Share $2.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $484K Shares 3,041 Share Price $159.23 * Est. Cost/Share $123.98 Unrealized @ Report Date +23.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $483K Shares 25,288 Share Price $19.11 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
PHIN PHINIA INC 0.0%
Value $483K Shares 10,197 Share Price $47.35 * Est. Cost/Share $31.26 Unrealized @ Report Date +40.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $482K Shares 48,838 Share Price $9.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $481K Shares 49,030 Share Price $9.81 * Est. Cost/Share $10.99 Unrealized @ Report Date -13.8%
NMRK NEWMARK GROUP INC 0.0%
Value $481K Shares 38,443 Share Price $12.51 * Est. Cost/Share $7.84 Unrealized @ Report Date +54.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $481K Shares 15,444 Share Price $31.12 * Est. Cost/Share $23.90 Unrealized @ Report Date +15.5%
SRVR PACER FDS TR 0.0%
Value $478K Shares 14,670 Share Price $32.59 Est. Cost/Share $29.22 Unrealized @ Report Date +10.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 9,501 Share Price $50.26 * Est. Cost/Share $46.89 Unrealized @ Report Date +5.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $477K Shares 8,506 Share Price $56.13 Est. Cost/Share $58.23 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $477K Shares 3,144 Share Price $151.77 Est. Cost/Share $114.59 Unrealized @ Report Date +31.7%
NOV NOV INC 0.0%
Value $477K Shares 36,440 Share Price $13.08 * Est. Cost/Share $16.36 Unrealized @ Report Date -24.0%
SLGN SILGAN HLDGS INC 0.0%
Value $476K Shares 8,400 Share Price $56.67 * Est. Cost/Share $47.75 Unrealized @ Report Date +13.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $475K Shares 12,962 Share Price $36.65 Est. Cost/Share $34.93 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP 0.0%
Value $475K Shares 29,935 Share Price $15.86 Est. Cost/Share $7.12 Unrealized @ Report Date +119.4%
SMB VANECK ETF TRUST 0.0%
Value $473K Shares 27,362 Share Price $17.28 Est. Cost/Share $17.17 Unrealized @ Report Date +0.5%
ISVL ISHARES TR 0.0%
Value $472K Shares 11,165 Share Price $42.31 Est. Cost/Share $32.85 Unrealized @ Report Date +27.9%
IHAK ISHARES TR 0.0%
Value $471K Shares 8,763 Share Price $53.80 Est. Cost/Share $49.84 Unrealized @ Report Date +6.8%
ACMR ACM RESH INC 0.0%
Value $471K Shares 16,948 Share Price $27.81 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
AMBA AMBARELLA INC 0.0%
Value $471K Shares 6,998 Share Price $67.32 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
IMNM IMMUNOME INC 0.0%
Value $470K Shares 53,187 Share Price $8.84 * Est. Cost/Share $12.70 Unrealized @ Report Date -26.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $469K Shares 12,065 Share Price $38.91 Est. Cost/Share $39.52 Unrealized @ Report Date -1.4%
MRNA MODERNA INC 0.0%
Value $469K Shares 15,386 Share Price $30.49 * Est. Cost/Share $100.43 Unrealized @ Report Date -72.5%
NVDY TIDAL TR II 0.0%
Value $468K Shares 27,768 Share Price $16.87 Est. Cost/Share $23.38 Unrealized @ Report Date -28.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $468K Shares 13,270 Share Price $35.28 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
CMF ISHARES TR 0.0%
Value $467K Shares 8,401 Share Price $55.59 Est. Cost/Share $56.83 Unrealized @ Report Date -1.9%
WIX WIX COM LTD 0.0%
Value $467K Shares 2,842 Share Price $164.28 * Est. Cost/Share $121.30 Unrealized @ Report Date +30.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $466K Shares 12,493 Share Price $37.32 Est. Cost/Share $33.39 Unrealized @ Report Date +10.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $466K Shares 24,358 Share Price $19.14 Est. Cost/Share $17.72 Unrealized @ Report Date +7.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $465K Shares 11,567 Share Price $40.21 * Est. Cost/Share $33.58 Unrealized @ Report Date +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $465K Shares 7,324 Share Price $63.45 * Est. Cost/Share $60.54 Unrealized @ Report Date +1.5%
LPG DORIAN LPG LTD 0.0%
Value $465K Shares 17,895 Share Price $25.96 * Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
ALV AUTOLIV INC 0.0%
Value $464K Shares 3,942 Share Price $117.75 * Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
CUBE CUBESMART 0.0%
Value $464K Shares 10,709 Share Price $43.34 Est. Cost/Share $51.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $462K Shares 2,122 Share Price $217.66 * Est. Cost/Share $193.44 Unrealized @ Report Date +8.5%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $461K Shares 20,294 Share Price $22.70 Est. Cost/Share $23.04 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $460K Shares 19,813 Share Price $23.21 Est. Cost/Share $23.43 Unrealized @ Report Date -0.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $460K Shares 39,821 Share Price $11.54 * Est. Cost/Share $12.51 Unrealized @ Report Date -10.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $459K Shares 39,631 Share Price $11.59 Est. Cost/Share $10.82 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $459K Shares 14,037 Share Price $32.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $459K Shares 34,768 Share Price $13.20 Est. Cost/Share $13.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $458K Shares 4,480 Share Price $102.34 * Est. Cost/Share $64.29 Unrealized @ Report Date +52.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $458K Shares 15,284 Share Price $29.94 Est. Cost/Share $29.03 Unrealized @ Report Date +2.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $457K Shares 9,428 Share Price $48.49 * Est. Cost/Share $33.70 Unrealized @ Report Date +49.7%
AEG AEGON LTD 0.0%
Value $457K Shares 62,729 Share Price $7.28 Est. Cost/Share $6.44 Unrealized @ Report Date +12.4%
W WAYFAIR INC 0.0%
Value $457K Shares 8,039 Share Price $56.79 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $456K Shares 18,605 Share Price $24.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $455K Shares 18,550 Share Price $24.53 Est. Cost/Share $23.69 Unrealized @ Report Date +2.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $455K Shares 4,213 Share Price $107.98 * Est. Cost/Share $103.44 Unrealized @ Report Date +1.5%
G GENPACT LIMITED 0.0%
Value $454K Shares 9,890 Share Price $45.92 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.3%
— QIAGEN NV 0.0%
Value $454K Shares 9,394 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $454K Shares 5,494 Share Price $82.63 * Est. Cost/Share $58.24 Unrealized @ Report Date +35.8%
CMPR CIMPRESS PLC 0.0%
Value $454K Shares 9,135 Share Price $49.68 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.6%
THO THOR INDS INC 0.0%
Value $452K Shares 4,882 Share Price $92.60 * Est. Cost/Share $98.54 Unrealized @ Report Date -11.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 15,324 Share Price $29.48 Est. Cost/Share $27.34 Unrealized @ Report Date +7.3%
SONO SONOS INC 0.0%
Value $452K Shares 40,603 Share Price $11.12 * Est. Cost/Share $9.73 Unrealized @ Report Date +11.1%
GVA GRANITE CONSTR INC 0.0%
Value $450K Shares 4,796 Share Price $93.90 Est. Cost/Share $50.27 Unrealized @ Report Date +86.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $449K Shares 3,497 Share Price $128.35 Est. Cost/Share $90.16 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $448K Shares 3,814 Share Price $117.46 * Est. Cost/Share $107.66 Unrealized @ Report Date +6.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $447K Shares 19,540 Share Price $22.87 Est. Cost/Share $21.62 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $446K Shares 5,275 Share Price $84.64 Est. Cost/Share $85.29 Unrealized @ Report Date -0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $446K Shares 25,104 Share Price $17.78 Est. Cost/Share $16.43 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $445K Shares 33,754 Share Price $13.20 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.5%
IXJ ISHARES TR 0.0%
Value $443K Shares 5,132 Share Price $86.32 Est. Cost/Share $89.95 Unrealized @ Report Date -4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $442K Shares 32,793 Share Price $13.49 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.9%
GSAT GLOBALSTAR INC 0.0%
Value $442K Shares 17,734 Share Price $24.92 * Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $442K Shares 39,817 Share Price $11.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +42.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $441K Shares 6,380 Share Price $69.19 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
SA SEABRIDGE GOLD INC 0.0%
Value $439K Shares 28,870 Share Price $15.22 * Est. Cost/Share $15.90 Unrealized @ Report Date -20.1%
IAGG ISHARES TR 0.0%
Value $439K Shares 8,592 Share Price $51.09 Est. Cost/Share $51.28 Unrealized @ Report Date -0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $438K Shares 44,276 Share Price $9.89 * Est. Cost/Share $12.52 Unrealized @ Report Date -28.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $437K Shares 10,597 Share Price $41.21 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.2%
ARKF ARK ETF TR 0.0%
Value $435K Shares 8,681 Share Price $50.16 Est. Cost/Share $35.72 Unrealized @ Report Date +40.7%
NMFC NEW MTN FIN CORP 0.0%
Value $435K Shares 40,645 Share Price $10.70 * Est. Cost/Share $9.91 Unrealized @ Report Date -0.4%
INSM INSMED INC 0.0%
Value $435K Shares 4,446 Share Price $97.81 * Est. Cost/Share $51.38 Unrealized @ Report Date +95.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $435K Shares 8,649 Share Price $50.25 * Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
CHAT TIDAL TR II 0.0%
Value $434K Shares 8,908 Share Price $48.77 Est. Cost/Share $35.49 Unrealized @ Report Date +37.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $433K Shares 4,631 Share Price $93.54 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $433K Shares 19,911 Share Price $21.75 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 12,966 Share Price $33.34 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $432K Shares 22,901 Share Price $18.86 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 8,386 Share Price $51.43 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
ALAB ASTERA LABS INC 0.0%
Value $431K Shares 4,745 Share Price $90.81 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 17,332 Share Price $24.85 Est. Cost/Share $24.79 Unrealized @ Report Date +0.4%
LAZ LAZARD INC 0.0%
Value $430K Shares 8,542 Share Price $50.37 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $430K Shares 15,410 Share Price $27.88 Est. Cost/Share $21.17 Unrealized @ Report Date +30.7%
STRV EA SERIES TRUST 0.0%
Value $430K Shares 10,617 Share Price $40.46 Est. Cost/Share $36.93 Unrealized @ Report Date +8.5%
SB SAFE BULKERS INC 0.0%
Value $428K Shares 113,225 Share Price $3.78 * Est. Cost/Share $3.44 Unrealized @ Report Date +4.9%
AI C3 AI INC 0.0%
Value $428K Shares 16,613 Share Price $25.75 * Est. Cost/Share $32.28 Unrealized @ Report Date -23.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $427K Shares 3,410 Share Price $125.14 Est. Cost/Share $89.22 Unrealized @ Report Date +37.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $425K Shares 75,565 Share Price $5.63 Est. Cost/Share $3.89 Unrealized @ Report Date +43.0%
FDUS FIDUS INVT CORP 0.0%
Value $425K Shares 20,462 Share Price $20.78 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $425K Shares 43,573 Share Price $9.75 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.3%
ARKG ARK ETF TR 0.0%
Value $425K Shares 16,726 Share Price $25.39 * Est. Cost/Share $31.97 Unrealized @ Report Date -23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $425K Shares 1,728 Share Price $245.74 * Est. Cost/Share $218.26 Unrealized @ Report Date +5.9%
EWL ISHARES INC 0.0%
Value $422K Shares 7,695 Share Price $54.90 Est. Cost/Share $46.63 Unrealized @ Report Date +17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $422K Shares 12,582 Share Price $33.55 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
SPIP SPDR SERIES TRUST 0.0%
Value $422K Shares 16,309 Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $422K Shares 9,474 Share Price $44.55 Est. Cost/Share $40.27 Unrealized @ Report Date +9.6%
WDFC WD 40 CO 0.0%
Value $422K Shares 1,809 Share Price $233.15 * Est. Cost/Share $213.43 Unrealized @ Report Date +5.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $422K Shares 5,706 Share Price $73.90 Est. Cost/Share $72.09 Unrealized @ Report Date +3.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $422K Shares 6,600 Share Price $63.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -5.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $422K Shares 4,022 Share Price $104.80 * Est. Cost/Share $113.90 Unrealized @ Report Date -12.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $421K Shares 43,016 Share Price $9.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $421K Shares 25,906 Share Price $16.24 * Est. Cost/Share $18.61 Unrealized @ Report Date -17.9%
STM STMICROELECTRONICS N V 0.0%
Value $420K Shares 13,002 Share Price $32.29 * Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
LIVN LIVANOVA PLC 0.0%
Value $420K Shares 9,097 Share Price $46.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $419K Shares 22,707 Share Price $18.44 Est. Cost/Share $14.78 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $419K Shares 7,880 Share Price $53.13 * Est. Cost/Share $56.35 Unrealized @ Report Date -10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $418K Shares 18,968 Share Price $22.02 * Est. Cost/Share $28.13 Unrealized @ Report Date -25.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $417K Shares 7,905 Share Price $52.75 Est. Cost/Share $43.58 Unrealized @ Report Date +20.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $416K Shares 2,329 Share Price $178.79 * Est. Cost/Share $158.58 Unrealized @ Report Date +9.8%
HLNE HAMILTON LANE INC 0.0%
Value $416K Shares 2,827 Share Price $147.02 * Est. Cost/Share $93.01 Unrealized @ Report Date +52.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 8,841 Share Price $46.99 Est. Cost/Share $44.49 Unrealized @ Report Date +4.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 17,567 Share Price $23.62 Est. Cost/Share $19.68 Unrealized @ Report Date +19.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $415K Shares 25,565 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $412K Shares 12,955 Share Price $31.84 * Est. Cost/Share $23.30 Unrealized @ Report Date +42.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 16,848 Share Price $24.48 Est. Cost/Share $23.61 Unrealized @ Report Date +3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $412K Shares 231 Share Price $1785.30 Est. Cost/Share $1639.69 Unrealized @ Report Date +9.5%
WRBY WARBY PARKER INC 0.0%
Value $412K Shares 18,527 Share Price $22.24 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $412K Shares 16,129 Share Price $25.53 * Est. Cost/Share $34.56 Unrealized @ Report Date -31.7%
PLNT PLANET FITNESS INC 0.0%
Value $411K Shares 3,816 Share Price $107.74 Est. Cost/Share $93.98 Unrealized @ Report Date +16.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $410K Shares 15,530 Share Price $26.39 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 11,781 Share Price $34.75 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.0%
FTRE FORTREA HLDGS INC 0.0%
Value $409K Shares 78,355 Share Price $5.22 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $408K Shares 7,555 Share Price $54.07 * Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $408K Shares 7,748 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $408K Shares 21,424 Share Price $19.04 Est. Cost/Share $18.74 Unrealized @ Report Date +1.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $407K Shares 16,748 Share Price $24.32 Est. Cost/Share $21.31 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $407K Shares 25,096 Share Price $16.22 Est. Cost/Share $16.92 Unrealized @ Report Date -3.8%
SAM BOSTON BEER INC 0.0%
Value $407K Shares 2,022 Share Price $201.08 * Est. Cost/Share $278.70 Unrealized @ Report Date -31.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 15,913 Share Price $25.53 Est. Cost/Share $23.82 Unrealized @ Report Date +7.1%
KBR KBR INC 0.0%
Value $405K Shares 8,508 Share Price $47.62 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
SEE SEALED AIR CORP NEW 0.0%
Value $404K Shares 12,460 Share Price $32.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $401K Shares 8,774 Share Price $45.76 Est. Cost/Share $40.34 Unrealized @ Report Date +12.7%
EWZ ISHARES INC 0.0%
Value $400K Shares 13,650 Share Price $29.31 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
GDXJ VANECK ETF TRUST 0.0%
Value $399K Shares 5,827 Share Price $68.45 Est. Cost/Share $47.46 Unrealized @ Report Date +42.4%
JOBY JOBY AVIATION INC 0.0%
Value $399K Shares 37,788 Share Price $10.55 Est. Cost/Share $7.05 Unrealized @ Report Date +49.6%
AAXJ ISHARES TR 0.0%
Value $398K Shares 4,779 Share Price $83.37 Est. Cost/Share $70.21 Unrealized @ Report Date +17.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $398K Shares 30,479 Share Price $13.07 * Est. Cost/Share $16.14 Unrealized @ Report Date -14.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $398K Shares 11,217 Share Price $35.51 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.8%
MOO VANECK ETF TRUST 0.0%
Value $397K Shares 5,268 Share Price $75.40 * Est. Cost/Share $70.14 Unrealized @ Report Date +5.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $397K Shares 56,000 Share Price $7.09 * Est. Cost/Share $6.84 Unrealized @ Report Date -18.7%
NTCT NETSCOUT SYS INC 0.0%
Value $397K Shares 15,970 Share Price $24.85 Est. Cost/Share $22.39 Unrealized @ Report Date +10.8%
MASI MASIMO CORP 0.0%
Value $397K Shares 2,368 Share Price $167.57 Est. Cost/Share $95.04 Unrealized @ Report Date +77.0%
SH PROSHARES TR 0.0%
Value $397K Shares 10,106 Share Price $39.25 Est. Cost/Share $42.57 Unrealized @ Report Date -6.8%
EQNR EQUINOR ASA 0.0%
Value $396K Shares 15,431 Share Price $25.69 * Est. Cost/Share $24.05 Unrealized @ Report Date +4.6%
WU WESTERN UN CO 0.0%
Value $396K Shares 45,974 Share Price $8.62 Est. Cost/Share $11.30 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $396K Shares 22,168 Share Price $17.86 * Est. Cost/Share $32.05 Unrealized @ Report Date -47.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $395K Shares 6,880 Share Price $57.35 * Est. Cost/Share $40.00 Unrealized @ Report Date +36.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $394K Shares 55,379 Share Price $7.12 Est. Cost/Share $7.05 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $394K Shares 58,892 Share Price $6.69 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $394K Shares 43,661 Share Price $9.02 Est. Cost/Share $7.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $392K Shares 4,787 Share Price $81.97 * Est. Cost/Share $78.36 Unrealized @ Report Date -1.9%
CRI CARTERS INC 0.0%
Value $392K Shares 12,460 Share Price $31.49 * Est. Cost/Share $45.86 Unrealized @ Report Date -35.5%
SMDV PROSHARES TR 0.0%
Value $392K Shares 5,786 Share Price $67.77 * Est. Cost/Share $70.55 Unrealized @ Report Date -7.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $392K Shares 7,341 Share Price $53.40 * Est. Cost/Share $47.70 Unrealized @ Report Date +1.0%
SPSC SPS COMM INC 0.0%
Value $392K Shares 2,772 Share Price $141.36 * Est. Cost/Share $138.60 Unrealized @ Report Date -1.8%
CHPS DBX ETF TR 0.0%
Value $391K Shares 11,056 Share Price $35.36 Est. Cost/Share $31.32 Unrealized @ Report Date +11.4%
— GABELLI UTIL TR 0.0%
Value $390K Shares 66,288 Share Price $5.89 Est. Cost/Share $5.28 Unrealized @ Report Date —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 16,577 Share Price $23.54 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $390K Shares 2,004 Share Price $194.58 * Est. Cost/Share $209.94 Unrealized @ Report Date -14.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $390K Shares 14,444 Share Price $26.99 Est. Cost/Share $23.24 Unrealized @ Report Date +14.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $389K Shares 14,988 Share Price $25.98 * Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $389K Shares 3,897 Share Price $99.86 * Est. Cost/Share $83.03 Unrealized @ Report Date +10.4%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $389K Shares 8,560 Share Price $45.45 Est. Cost/Share $36.97 Unrealized @ Report Date +22.2%
— VERONA PHARMA PLC 0.0%
Value $389K Shares 4,249 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 24,946 Share Price $15.59 Est. Cost/Share $14.58 Unrealized @ Report Date +6.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $388K Shares 28,231 Share Price $13.76 Est. Cost/Share $4.56 Unrealized @ Report Date +200.6%
FELE FRANKLIN ELEC INC 0.0%
Value $388K Shares 4,177 Share Price $92.99 * Est. Cost/Share $97.65 Unrealized @ Report Date -8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $388K Shares 4,856 Share Price $79.94 Est. Cost/Share $32.45 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 10,465 Share Price $37.05 Est. Cost/Share $33.29 Unrealized @ Report Date +10.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $386K Shares 10,871 Share Price $35.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +74.5%
KTB KONTOOR BRANDS INC 0.0%
Value $386K Shares 5,362 Share Price $72.03 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.4%
KBE SPDR SERIES TRUST 0.0%
Value $385K Shares 6,551 Share Price $58.82 * Est. Cost/Share $43.20 Unrealized @ Report Date +29.1%
TLT ISHARES TR 0.0%
Value $385K Shares 175,000 Share Price $2.20 * Est. Cost/Share $94.69 Unrealized @ Report Date -6.8%
FRSH FRESHWORKS INC 0.0%
Value $384K Shares 25,255 Share Price $15.20 Est. Cost/Share $17.93 Unrealized @ Report Date -16.8%
MGRC MCGRATH RENTCORP 0.0%
Value $384K Shares 3,178 Share Price $120.73 * Est. Cost/Share $111.22 Unrealized @ Report Date +4.3%
TLN TALEN ENERGY CORP 0.0%
Value $383K Shares 1,339 Share Price $286.31 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
MYRG MYR GROUP INC DEL 0.0%
Value $383K Shares 2,026 Share Price $188.88 * Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
OUSM ALPS ETF TR 0.0%
Value $382K Shares 8,637 Share Price $44.28 * Est. Cost/Share $39.45 Unrealized @ Report Date +9.5%
WTV WISDOMTREE TR 0.0%
Value $382K Shares 4,359 Share Price $87.69 Est. Cost/Share $63.96 Unrealized @ Report Date +35.1%
PRGO PERRIGO CO PLC 0.0%
Value $382K Shares 14,051 Share Price $27.20 Est. Cost/Share $31.10 Unrealized @ Report Date -14.1%
ARKW ARK ETF TR 0.0%
Value $382K Shares 2,577 Share Price $148.06 Est. Cost/Share $75.56 Unrealized @ Report Date +95.4%
IYT ISHARES TR 0.0%
Value $381K Shares 5,398 Share Price $70.65 * Est. Cost/Share $70.27 Unrealized @ Report Date -2.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 8,947 Share Price $42.50 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.5%
MOG/A MOOG INC 0.0%
Value $380K Shares 2,053 Share Price $185.20 * Est. Cost/Share $137.91 Unrealized @ Report Date +30.7%
EXP EAGLE MATLS INC 0.0%
Value $379K Shares 1,772 Share Price $214.13 * Est. Cost/Share $244.80 Unrealized @ Report Date -17.6%
CXT CRANE NXT CO 0.0%
Value $379K Shares 6,705 Share Price $56.51 * Est. Cost/Share $56.54 Unrealized @ Report Date -5.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $378K Shares 37,552 Share Price $10.07 Est. Cost/Share $9.51 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $378K Shares 2,608 Share Price $144.94 Est. Cost/Share $133.24 Unrealized @ Report Date +6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $377K Shares 67,582 Share Price $5.58 * Est. Cost/Share $8.76 Unrealized @ Report Date -42.1%
VSTS VESTIS CORPORATION 0.0%
Value $377K Shares 61,307 Share Price $6.15 * Est. Cost/Share $12.67 Unrealized @ Report Date -54.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $376K Shares 3,618 Share Price $104.04 * Est. Cost/Share $90.38 Unrealized @ Report Date +11.3%
GNW GENWORTH FINL INC 0.0%
Value $375K Shares 46,976 Share Price $7.99 * Est. Cost/Share $6.54 Unrealized @ Report Date +19.0%
OLN OLIN CORP 0.0%
Value $374K Shares 17,054 Share Price $21.92 * Est. Cost/Share $43.77 Unrealized @ Report Date -54.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 8,038 Share Price $46.42 Est. Cost/Share $43.52 Unrealized @ Report Date +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $372K Shares 1,428 Share Price $260.64 Est. Cost/Share $204.83 Unrealized @ Report Date +24.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 9,608 Share Price $38.73 * Est. Cost/Share $46.34 Unrealized @ Report Date -26.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 6,503 Share Price $57.19 Est. Cost/Share $54.58 Unrealized @ Report Date +2.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $370K Shares 24,242 Share Price $15.28 Est. Cost/Share $10.22 Unrealized @ Report Date +47.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $370K Shares 34,925 Share Price $10.60 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.4%
ESUM STRATEGY SHS 0.0%
Value $369K Shares 13,979 Share Price $26.42 Est. Cost/Share $24.63 Unrealized @ Report Date +5.5%
QLD PROSHARES TR 0.0%
Value $369K Shares 3,087 Share Price $119.49 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $369K Shares 20,063 Share Price $18.38 Est. Cost/Share $16.64 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $368K Shares 4,348 Share Price $84.72 * Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $368K Shares 74,237 Share Price $4.96 * Est. Cost/Share $6.03 Unrealized @ Report Date -21.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $368K Shares 23,808 Share Price $15.45 Est. Cost/Share $19.78 Unrealized @ Report Date -21.7%
MDU MDU RES GROUP INC 0.0%
Value $368K Shares 21,874 Share Price $16.81 * Est. Cost/Share $12.17 Unrealized @ Report Date +34.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $366K Shares 165,783 Share Price $2.21 * Est. Cost/Share $1.45 Unrealized @ Report Date +35.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 14,589 Share Price $25.11 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
ITRI ITRON INC 0.0%
Value $366K Shares 2,697 Share Price $135.69 * Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $366K Shares 13,840 Share Price $26.41 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.6%
LMND LEMONADE INC 0.0%
Value $365K Shares 8,602 Share Price $42.48 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
GHC GRAHAM HLDGS CO 0.0%
Value $364K Shares 383 Share Price $951.64 Est. Cost/Share $760.61 Unrealized @ Report Date +23.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 9,936 Share Price $36.65 Est. Cost/Share $34.77 Unrealized @ Report Date +4.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 19,182 Share Price $18.98 Est. Cost/Share $18.91 Unrealized @ Report Date +0.5%
DOL WISDOMTREE TR 0.0%
Value $364K Shares 6,084 Share Price $59.78 Est. Cost/Share $57.47 Unrealized @ Report Date +3.6%
GMED GLOBUS MED INC 0.0%
Value $364K Shares 6,146 Share Price $59.17 Est. Cost/Share $57.63 Unrealized @ Report Date +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $364K Shares 10,098 Share Price $36.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +22.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $363K Shares 17,547 Share Price $20.71 * Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $363K Shares 2,461 Share Price $147.62 * Est. Cost/Share $96.47 Unrealized @ Report Date +59.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $363K Shares 11,376 Share Price $31.91 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $363K Shares 15,403 Share Price $23.54 Est. Cost/Share $23.69 Unrealized @ Report Date -0.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $362K Shares 2,944 Share Price $123.13 * Est. Cost/Share $104.35 Unrealized @ Report Date +13.4%
CELC CELCUITY INC 0.0%
Value $362K Shares 26,269 Share Price $13.79 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $362K Shares 36,330 Share Price $9.96 Est. Cost/Share $9.08 Unrealized @ Report Date +10.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $362K Shares 84,302 Share Price $4.29 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.5%
HELE HELEN OF TROY LTD 0.0%
Value $361K Shares 11,062 Share Price $32.66 * Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $361K Shares 4,779 Share Price $75.58 * Est. Cost/Share $73.32 Unrealized @ Report Date +1.0%
M MACYS INC 0.0%
Value $360K Shares 28,787 Share Price $12.52 * Est. Cost/Share $15.15 Unrealized @ Report Date -23.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $360K Shares 29,701 Share Price $12.12 Est. Cost/Share $13.95 Unrealized @ Report Date —
EMM GLOBAL X FDS 0.0%
Value $360K Shares 11,799 Share Price $30.49 Est. Cost/Share $25.57 Unrealized @ Report Date +18.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $359K Shares 5,511 Share Price $65.16 * Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $359K Shares 4,921 Share Price $72.95 Est. Cost/Share $70.22 Unrealized @ Report Date +2.3%
OSCR OSCAR HEALTH INC 0.0%
Value $359K Shares 21,790 Share Price $16.47 * Est. Cost/Share $14.62 Unrealized @ Report Date +46.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 5,265 Share Price $68.05 Est. Cost/Share $65.09 Unrealized @ Report Date +2.7%
BBH VANECK ETF TRUST 0.0%
Value $358K Shares 2,270 Share Price $157.70 * Est. Cost/Share $160.69 Unrealized @ Report Date -4.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $358K Shares 6,427 Share Price $55.66 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $357K Shares 20,373 Share Price $17.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $356K Shares 12,953 Share Price $27.51 Est. Cost/Share $38.00 Unrealized @ Report Date -28.9%
DMXF ISHARES TR 0.0%
Value $356K Shares 4,777 Share Price $74.54 Est. Cost/Share $70.68 Unrealized @ Report Date +5.3%
AVNT AVIENT CORPORATION 0.0%
Value $356K Shares 10,338 Share Price $34.43 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $356K Shares 66,389 Share Price $5.36 Est. Cost/Share $4.82 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $355K Shares 3,348 Share Price $106.16 * Est. Cost/Share $54.57 Unrealized @ Report Date +100.7%
CNS COHEN & STEERS INC 0.0%
Value $355K Shares 4,548 Share Price $78.01 * Est. Cost/Share $58.41 Unrealized @ Report Date +26.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $355K Shares 31,961 Share Price $11.10 Est. Cost/Share $10.92 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $355K Shares 1,468 Share Price $241.65 * Est. Cost/Share $331.53 Unrealized @ Report Date -30.5%
NGVT INGEVITY CORP 0.0%
Value $355K Shares 7,585 Share Price $46.76 * Est. Cost/Share $50.53 Unrealized @ Report Date -14.7%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $355K Shares 8,442 Share Price $42.00 Est. Cost/Share $36.12 Unrealized @ Report Date +15.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $354K Shares 20,993 Share Price $16.88 Est. Cost/Share $20.50 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $354K Shares 6,032 Share Price $58.74 Est. Cost/Share $42.13 Unrealized @ Report Date +39.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $353K Shares 31,167 Share Price $11.34 * Est. Cost/Share $12.01 Unrealized @ Report Date -13.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $353K Shares 8,848 Share Price $39.91 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
COMP COMPASS INC 0.0%
Value $353K Shares 54,944 Share Price $6.42 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $353K Shares 2,015 Share Price $174.99 * Est. Cost/Share $168.42 Unrealized @ Report Date +11.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $352K Shares 30,699 Share Price $11.48 Est. Cost/Share $16.23 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $351K Shares 16,662 Share Price $21.07 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 14,394 Share Price $24.36 Est. Cost/Share $22.52 Unrealized @ Report Date +8.3%
XME SPDR SERIES TRUST 0.0%
Value $351K Shares 5,003 Share Price $70.07 * Est. Cost/Share $54.40 Unrealized @ Report Date +23.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $350K Shares 20,754 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $350K Shares 4,145 Share Price $84.39 * Est. Cost/Share $58.02 Unrealized @ Report Date +42.5%
PVH PVH CORPORATION 0.0%
Value $350K Shares 4,828 Share Price $72.44 * Est. Cost/Share $91.58 Unrealized @ Report Date -25.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $349K Shares 7,582 Share Price $46.09 * Est. Cost/Share $35.59 Unrealized @ Report Date +25.3%
ITB ISHARES TR 0.0%
Value $349K Shares 3,625 Share Price $96.36 * Est. Cost/Share $100.30 Unrealized @ Report Date -7.1%
RH RH 0.0%
Value $349K Shares 1,687 Share Price $207.02 * Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $349K Shares 3,214 Share Price $108.48 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP 0.0%
Value $348K Shares 4,264 Share Price $81.57 * Est. Cost/Share $59.75 Unrealized @ Report Date +30.4%
PGNY PROGYNY INC 0.0%
Value $348K Shares 16,197 Share Price $21.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.1%
WD WALKER & DUNLOP INC 0.0%
Value $348K Shares 4,612 Share Price $75.36 * Est. Cost/Share $90.49 Unrealized @ Report Date -23.6%
TRNO TERRENO RLTY CORP 0.0%
Value $347K Shares 6,079 Share Price $57.16 Est. Cost/Share $57.96 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $347K Shares 9,863 Share Price $35.21 * Est. Cost/Share $36.13 Unrealized @ Report Date -5.1%
ALKS ALKERMES PLC 0.0%
Value $347K Shares 12,028 Share Price $28.85 Est. Cost/Share $27.45 Unrealized @ Report Date +4.2%
XNTK SPDR SERIES TRUST 0.0%
Value $347K Shares 1,462 Share Price $237.18 Est. Cost/Share $192.03 Unrealized @ Report Date +23.6%
DRIV GLOBAL X FDS 0.0%
Value $346K Shares 14,373 Share Price $24.07 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $346K Shares 9,469 Share Price $36.50 Est. Cost/Share $35.49 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $345K Shares 6,512 Share Price $53.05 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.0%
IOSP INNOSPEC INC 0.0%
Value $345K Shares 3,893 Share Price $88.70 * Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
TS TENARIS S A 0.0%
Value $345K Shares 8,987 Share Price $38.39 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.7%
STN STANTEC INC 0.0%
Value $345K Shares 3,125 Share Price $110.39 Est. Cost/Share $64.87 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $345K Shares 11,443 Share Price $30.14 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $344K Shares 20,209 Share Price $17.03 Est. Cost/Share $13.84 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $344K Shares 3,174 Share Price $108.38 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
HERD PACER FDS TR 0.0%
Value $344K Shares 8,426 Share Price $40.81 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 1,345 Share Price $255.29 * Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
CTRE CARETRUST REIT INC 0.0%
Value $343K Shares 11,005 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $342K Shares 13,809 Share Price $24.79 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $342K Shares 29,904 Share Price $11.43 Est. Cost/Share $11.35 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $341K Shares 7,700 Share Price $44.34 Est. Cost/Share $35.94 Unrealized @ Report Date +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $341K Shares 10,463 Share Price $32.61 Est. Cost/Share $34.90 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $341K Shares 4,153 Share Price $82.13 * Est. Cost/Share $73.71 Unrealized @ Report Date +6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $340K Shares 7,915 Share Price $43.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $340K Shares 10,800 Share Price $31.50 * Est. Cost/Share $299.60 Unrealized @ Report Date +14.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 9,824 Share Price $34.62 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.0%
SCSC SCANSOURCE INC 0.0%
Value $340K Shares 7,923 Share Price $42.90 * Est. Cost/Share $48.59 Unrealized @ Report Date -13.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $340K Shares 33,445 Share Price $10.16 * Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
GDS GDS HLDGS LTD 0.0%
Value $340K Shares 10,000 Share Price $33.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $338K Shares 4,240 Share Price $79.81 Est. Cost/Share $70.08 Unrealized @ Report Date +13.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $338K Shares 5,938 Share Price $56.98 * Est. Cost/Share $44.55 Unrealized @ Report Date +18.3%
CRMD CORMEDIX INC 0.0%
Value $338K Shares 29,114 Share Price $11.62 * Est. Cost/Share $4.50 Unrealized @ Report Date +174.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $338K Shares 37,766 Share Price $8.94 Est. Cost/Share $7.22 Unrealized @ Report Date +24.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $338K Shares 1,583 Share Price $213.24 * Est. Cost/Share $180.61 Unrealized @ Report Date +15.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 6,829 Share Price $49.35 Est. Cost/Share $46.42 Unrealized @ Report Date +5.6%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $337K Shares 12,606 Share Price $26.70 Est. Cost/Share $26.58 Unrealized @ Report Date +0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $336K Shares 4,604 Share Price $73.04 * Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $335K Shares 47,163 Share Price $7.11 * Est. Cost/Share $1.89 Unrealized @ Report Date +250.1%
ZD ZIFF DAVIS INC 0.0%
Value $335K Shares 10,384 Share Price $32.29 * Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
MCHI ISHARES TR 0.0%
Value $335K Shares 6,120 Share Price $54.72 Est. Cost/Share $43.16 Unrealized @ Report Date +27.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $334K Shares 43,005 Share Price $7.76 Est. Cost/Share $7.35 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $334K Shares 56,912 Share Price $5.86 Est. Cost/Share $6.75 Unrealized @ Report Date -14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $333K Shares 12,815 Share Price $26.01 Est. Cost/Share $24.42 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $333K Shares 14,394 Share Price $23.14 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.8%
NOK NOKIA CORP 0.0%
Value $333K Shares 64,070 Share Price $5.19 Est. Cost/Share $4.13 Unrealized @ Report Date +25.5%
RXO RXO INC 0.0%
Value $332K Shares 19,767 Share Price $16.82 * Est. Cost/Share $20.64 Unrealized @ Report Date -23.8%
CRSR CORSAIR GAMING INC 0.0%
Value $332K Shares 34,585 Share Price $9.60 Est. Cost/Share $7.91 Unrealized @ Report Date +19.2%
INOD INNODATA INC 0.0%
Value $332K Shares 6,614 Share Price $50.13 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
NVMI NOVA LTD 0.0%
Value $331K Shares 1,163 Share Price $284.96 * Est. Cost/Share $202.36 Unrealized @ Report Date +36.0%
RBC RBC BEARINGS INC 0.0%
Value $331K Shares 852 Share Price $388.59 Est. Cost/Share $338.49 Unrealized @ Report Date +13.7%
COHU COHU INC 0.0%
Value $331K Shares 16,119 Share Price $20.52 * Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
PTMC PACER FDS TR 0.0%
Value $330K Shares 9,460 Share Price $34.90 Est. Cost/Share $33.79 Unrealized @ Report Date +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $330K Shares 1,658 Share Price $199.10 * Est. Cost/Share $159.03 Unrealized @ Report Date +9.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $328K Shares 15,538 Share Price $21.13 * Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $327K Shares 3,842 Share Price $85.11 * Est. Cost/Share $74.90 Unrealized @ Report Date +2.6%
DLX DELUXE CORP 0.0%
Value $326K Shares 19,029 Share Price $17.15 * Est. Cost/Share $14.30 Unrealized @ Report Date +6.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $326K Shares 22,530 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $325K Shares 4,930 Share Price $66.02 Est. Cost/Share $62.24 Unrealized @ Report Date +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $325K Shares 8,271 Share Price $39.33 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $325K Shares 14,591 Share Price $22.28 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $325K Shares 7,310 Share Price $44.42 Est. Cost/Share $45.20 Unrealized @ Report Date -1.0%
OII OCEANEERING INTL INC 0.0%
Value $324K Shares 15,198 Share Price $21.29 * Est. Cost/Share $24.02 Unrealized @ Report Date -13.7%
TMB THORNBURG ETF TR 0.0%
Value $322K Shares 12,709 Share Price $25.37 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $322K Shares 5,691 Share Price $56.62 Est. Cost/Share $50.37 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $322K Shares 9,895 Share Price $32.55 Est. Cost/Share $29.51 Unrealized @ Report Date +9.6%
EWH ISHARES INC 0.0%
Value $321K Shares 15,937 Share Price $20.17 Est. Cost/Share $15.90 Unrealized @ Report Date +24.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $321K Shares 6,113 Share Price $52.47 * Est. Cost/Share $53.53 Unrealized @ Report Date -6.2%
BDC BELDEN INC 0.0%
Value $321K Shares 2,633 Share Price $121.77 * Est. Cost/Share $105.01 Unrealized @ Report Date +10.2%
DRS LEONARDO DRS INC 0.0%
Value $320K Shares 6,905 Share Price $46.41 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $320K Shares 24,370 Share Price $13.12 Est. Cost/Share $12.22 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $320K Shares 6,547 Share Price $48.82 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 2,718 Share Price $117.57 Est. Cost/Share $89.80 Unrealized @ Report Date +30.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $319K Shares 27,993 Share Price $11.41 Est. Cost/Share $10.79 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $317K Shares 42,104 Share Price $7.54 Est. Cost/Share $6.79 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $317K Shares 2,146 Share Price $147.88 Est. Cost/Share $122.08 Unrealized @ Report Date +20.3%
PFFD GLOBAL X FDS 0.0%
Value $317K Shares 16,652 Share Price $19.04 Est. Cost/Share $19.56 Unrealized @ Report Date -3.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 19,764 Share Price $16.02 Est. Cost/Share $14.97 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $316K Shares 4,387 Share Price $72.14 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
VALE VALE S A 0.0%
Value $315K Shares 30,842 Share Price $10.22 * Est. Cost/Share $11.49 Unrealized @ Report Date -15.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $315K Shares 11,850 Share Price $26.58 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $314K Shares 19,181 Share Price $16.39 Est. Cost/Share $14.89 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $314K Shares 3,081 Share Price $101.80 * Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
— SAGE THERAPEUTICS INC 0.0%
Value $313K Shares 34,046 Share Price $9.20 Est. Cost/Share $7.95 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $313K Shares 13,259 Share Price $23.58 Est. Cost/Share $21.54 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.0%
Value $313K Shares 4,257 Share Price $73.44 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.2%
DORM DORMAN PRODS INC 0.0%
Value $312K Shares 2,437 Share Price $128.09 * Est. Cost/Share $107.44 Unrealized @ Report Date +14.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 9,675 Share Price $32.26 Est. Cost/Share $27.20 Unrealized @ Report Date +16.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 4,751 Share Price $65.66 * Est. Cost/Share $64.18 Unrealized @ Report Date -0.1%
FOX FOX CORP 0.0%
Value $312K Shares 6,022 Share Price $51.77 Est. Cost/Share $43.66 Unrealized @ Report Date +17.7%
CPSL CALAMOS ETF TR 0.0%
Value $312K Shares 11,817 Share Price $26.36 Est. Cost/Share $25.71 Unrealized @ Report Date +2.3%
HTBK HERITAGE COMM CORP 0.0%
Value $311K Shares 29,052 Share Price $10.69 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.6%
ARGT GLOBAL X FDS 0.0%
Value $310K Shares 3,652 Share Price $84.98 Est. Cost/Share $78.94 Unrealized @ Report Date +7.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 9,457 Share Price $32.80 Est. Cost/Share $28.84 Unrealized @ Report Date +12.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $310K Shares 5,129 Share Price $60.40 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $309K Shares 6,301 Share Price $49.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $308K Shares 9,448 Share Price $32.64 * Est. Cost/Share $25.89 Unrealized @ Report Date +20.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $308K Shares 9,363 Share Price $32.93 Est. Cost/Share $32.46 Unrealized @ Report Date +0.7%
IGBH ISHARES U S ETF TR 0.0%
Value $308K Shares 12,751 Share Price $24.17 Est. Cost/Share $23.72 Unrealized @ Report Date +1.7%
CSTM CONSTELLIUM SE 0.0%
Value $308K Shares 21,164 Share Price $14.56 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
H HYATT HOTELS CORP 0.0%
Value $308K Shares 2,089 Share Price $147.44 * Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $308K Shares 18,786 Share Price $16.39 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TR 0.0%
Value $308K Shares 40,674 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $308K Shares 5,811 Share Price $52.94 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $306K Shares 21,946 Share Price $13.96 Est. Cost/Share $12.91 Unrealized @ Report Date +6.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 7,796 Share Price $39.27 Est. Cost/Share $37.02 Unrealized @ Report Date +5.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $306K Shares 1,800 Share Price $169.90 Est. Cost/Share $169.55 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $306K Shares 13,765 Share Price $22.21 Est. Cost/Share $22.94 Unrealized @ Report Date -2.7%
WHD CACTUS INC 0.0%
Value $306K Shares 6,753 Share Price $45.27 * Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%
OI O-I GLASS INC 0.0%
Value $305K Shares 19,493 Share Price $15.67 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 6,788 Share Price $44.96 Est. Cost/Share $37.60 Unrealized @ Report Date +18.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $305K Shares 18,951 Share Price $16.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $304K Shares 4,810 Share Price $63.27 Est. Cost/Share $59.67 Unrealized @ Report Date +4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $304K Shares 6,462 Share Price $47.08 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
ONEY SPDR SERIES TRUST 0.0%
Value $303K Shares 2,712 Share Price $111.83 * Est. Cost/Share $99.40 Unrealized @ Report Date +8.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 9,749 Share Price $31.09 Est. Cost/Share $29.34 Unrealized @ Report Date +4.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $303K Shares 6,607 Share Price $45.86 Est. Cost/Share $45.90 Unrealized @ Report Date +0.6%
BBP ETFIS SER TR I 0.0%
Value $303K Shares 5,070 Share Price $59.73 * Est. Cost/Share $56.53 Unrealized @ Report Date +3.0%
VITL VITAL FARMS INC 0.0%
Value $303K Shares 7,776 Share Price $38.91 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $302K Shares 6,050 Share Price $50.00 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
MXL MAXLINEAR INC 0.0%
Value $302K Shares 20,426 Share Price $14.79 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 4,252 Share Price $71.03 Est. Cost/Share $65.44 Unrealized @ Report Date +9.3%
— RLJ LODGING TR 0.0%
Value $301K Shares 12,427 Share Price $24.21 Est. Cost/Share $24.49 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $301K Shares 35,082 Share Price $8.57 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value $300K Shares 5,965 Share Price $50.34 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $300K Shares 9,568 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $300K Shares 23,390 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $300K Shares 2,021 Share Price $148.25 Est. Cost/Share $136.66 Unrealized @ Report Date +7.4%
CRWV COREWEAVE INC 0.0%
Value $300K Shares 3,200 Share Price $93.60 * Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
BRBR BELLRING BRANDS INC 0.0%
Value $299K Shares 5,196 Share Price $57.58 Est. Cost/Share $69.76 Unrealized @ Report Date -17.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $299K Shares 33,166 Share Price $9.01 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.0%
REX REX AMERICAN RES CORP 0.0%
Value $298K Shares 5,657 Share Price $52.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $298K Shares 2,604 Share Price $114.58 Est. Cost/Share $112.97 Unrealized @ Report Date +0.6%
ISCG ISHARES TR 0.0%
Value $298K Shares 5,888 Share Price $50.65 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
ATKR ATKORE INC 0.0%
Value $298K Shares 3,967 Share Price $75.14 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 6,036 Share Price $49.36 Est. Cost/Share $38.11 Unrealized @ Report Date +28.7%
PJT PJT PARTNERS INC 0.0%
Value $298K Shares 1,767 Share Price $168.49 * Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
ANGI ANGI INC 0.0%
Value $297K Shares 17,764 Share Price $16.74 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
ABEV AMBEV SA 0.0%
Value $296K Shares 119,963 Share Price $2.47 * Est. Cost/Share $2.21 Unrealized @ Report Date +9.2%
EPP ISHARES INC 0.0%
Value $295K Shares 5,945 Share Price $49.66 Est. Cost/Share $43.09 Unrealized @ Report Date +14.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $295K Shares 15,568 Share Price $18.95 * Est. Cost/Share $29.38 Unrealized @ Report Date -38.6%
ACHR ARCHER AVIATION INC 0.0%
Value $294K Shares 28,947 Share Price $10.17 * Est. Cost/Share $8.94 Unrealized @ Report Date +21.3%
CYTK CYTOKINETICS INC 0.0%
Value $294K Shares 8,476 Share Price $34.66 * Est. Cost/Share $67.36 Unrealized @ Report Date -51.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 4,107 Share Price $71.22 Est. Cost/Share $63.41 Unrealized @ Report Date +12.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $292K Shares 7,324 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $292K Shares 10,648 Share Price $27.42 * Est. Cost/Share $16.68 Unrealized @ Report Date +50.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $292K Shares 2,438 Share Price $119.66 * Est. Cost/Share $112.14 Unrealized @ Report Date +2.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 6,202 Share Price $46.95 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.9%
PICK ISHARES INC 0.0%
Value $291K Shares 7,428 Share Price $39.13 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 7,714 Share Price $37.64 Est. Cost/Share $28.75 Unrealized @ Report Date +30.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $290K Shares 32,052 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $290K Shares 879 Share Price $329.89 * Est. Cost/Share $305.33 Unrealized @ Report Date +3.6%
— VERINT SYS INC 0.0%
Value $289K Shares 13,453 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $289K Shares 27,139 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $289K Shares 7,223 Share Price $40.04 * Est. Cost/Share $35.66 Unrealized @ Report Date +3.8%
ASTE ASTEC INDS INC 0.0%
Value $289K Shares 6,780 Share Price $42.60 * Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $288K Shares 6,175 Share Price $46.65 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
DY DYCOM INDS INC 0.0%
Value $288K Shares 1,151 Share Price $250.27 * Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
IAUM ISHARES GOLD TR 0.0%
Value $288K Shares 8,666 Share Price $33.24 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $287K Shares 8,923 Share Price $32.15 * Est. Cost/Share $45.08 Unrealized @ Report Date -32.5%
SFL SFL CORPORATION LTD 0.0%
Value $287K Shares 32,223 Share Price $8.90 * Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 9,702 Share Price $29.55 Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K Shares 5,907 Share Price $48.50 Est. Cost/Share $46.49 Unrealized @ Report Date +4.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $285K Shares 9,763 Share Price $29.22 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $285K Shares 2,764 Share Price $103.17 Est. Cost/Share $106.41 Unrealized @ Report Date -2.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $285K Shares 2,377 Share Price $119.95 Est. Cost/Share $104.52 Unrealized @ Report Date +13.3%
RPD RAPID7 INC 0.0%
Value $285K Shares 11,695 Share Price $24.37 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $285K Shares 27,282 Share Price $10.44 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.3%
— NEOS ETF TRUST 0.0%
Value $284K Shares 9,203 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 7,410 Share Price $38.37 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
— AMEDISYS INC 0.0%
Value $284K Shares 2,958 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $284K Shares 4,009 Share Price $70.79 Est. Cost/Share $69.85 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $283K Shares 8,316 Share Price $34.07 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
— VERITEX HLDGS INC 0.0%
Value $283K Shares 10,244 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $283K Shares 5,865 Share Price $48.23 Est. Cost/Share $45.46 Unrealized @ Report Date +4.9%
FLRT PACER FDS TR 0.0%
Value $283K Shares 5,960 Share Price $47.46 Est. Cost/Share $47.72 Unrealized @ Report Date -0.2%
HDUS LATTICE STRATEGIES TR 0.0%
Value $283K Shares 4,693 Share Price $60.26 Est. Cost/Share $55.35 Unrealized @ Report Date +7.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $283K Shares 9,654 Share Price $29.28 Est. Cost/Share $27.28 Unrealized @ Report Date +5.9%
IYC ISHARES TR 0.0%
Value $282K Shares 2,801 Share Price $100.84 Est. Cost/Share $75.90 Unrealized @ Report Date +31.3%
DGICA DONEGAL GROUP INC 0.0%
Value $282K Shares 14,578 Share Price $19.34 Est. Cost/Share $15.07 Unrealized @ Report Date +28.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $281K Shares 2,826 Share Price $99.44 Est. Cost/Share $92.21 Unrealized @ Report Date +6.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $281K Shares 55,290 Share Price $5.08 Est. Cost/Share $2.00 Unrealized @ Report Date +155.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $281K Shares 18,670 Share Price $15.04 Est. Cost/Share $12.23 Unrealized @ Report Date +21.8%
IAI ISHARES TR 0.0%
Value $280K Shares 1,631 Share Price $171.73 Est. Cost/Share $147.67 Unrealized @ Report Date +14.5%
E ENI S P A 0.0%
Value $280K Shares 8,535 Share Price $32.79 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
SMIN ISHARES TR 0.0%
Value $279K Shares 3,606 Share Price $77.49 Est. Cost/Share $71.96 Unrealized @ Report Date +7.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $279K Shares 43,430 Share Price $6.43 * Est. Cost/Share $5.42 Unrealized @ Report Date +7.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $279K Shares 12,115 Share Price $22.99 * Est. Cost/Share $33.17 Unrealized @ Report Date -35.5%
KN KNOWLES CORP 0.0%
Value $278K Shares 15,270 Share Price $18.23 * Est. Cost/Share $16.14 Unrealized @ Report Date +9.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,519 Share Price $37.01 Est. Cost/Share $30.17 Unrealized @ Report Date +21.9%
GTN GRAY MEDIA INC 0.0%
Value $278K Shares 56,464 Share Price $4.92 * Est. Cost/Share $6.26 Unrealized @ Report Date -27.6%
ARDX ARDELYX INC 0.0%
Value $278K Shares 65,030 Share Price $4.27 * Est. Cost/Share $5.15 Unrealized @ Report Date -23.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $277K Shares 3,379 Share Price $82.07 * Est. Cost/Share $99.03 Unrealized @ Report Date -23.3%
QTWO Q2 HLDGS INC 0.0%
Value $277K Shares 2,930 Share Price $94.59 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
RNG RINGCENTRAL INC 0.0%
Value $277K Shares 9,271 Share Price $29.87 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
CVI CVR ENERGY INC 0.0%
Value $276K Shares 9,243 Share Price $29.86 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
CSGS CSG SYS INTL INC 0.0%
Value $276K Shares 4,175 Share Price $66.04 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
NUMV NUSHARES ETF TR 0.0%
Value $275K Shares 7,482 Share Price $36.77 Est. Cost/Share $33.47 Unrealized @ Report Date +7.7%
SCL STEPAN CO 0.0%
Value $274K Shares 4,624 Share Price $59.26 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.4%
HEGD LISTED FDS TR 0.0%
Value $274K Shares 11,556 Share Price $23.68 Est. Cost/Share $22.44 Unrealized @ Report Date +4.7%
ERIE ERIE INDTY CO 0.0%
Value $273K Shares 788 Share Price $346.85 Est. Cost/Share $293.21 Unrealized @ Report Date +17.3%
MTN VAIL RESORTS INC 0.0%
Value $273K Shares 1,665 Share Price $163.99 * Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
ARMK ARAMARK 0.0%
Value $273K Shares 6,377 Share Price $42.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $272K Shares 15,741 Share Price $17.26 * Est. Cost/Share $12.65 Unrealized @ Report Date +25.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $271K Shares 8,455 Share Price $32.10 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $271K Shares 4,901 Share Price $55.29 Est. Cost/Share $52.54 Unrealized @ Report Date +3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $270K Shares 5,198 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $270K Shares 5,010 Share Price $53.96 * Est. Cost/Share $45.05 Unrealized @ Report Date +17.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $270K Shares 29,770 Share Price $9.08 * Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 9,863 Share Price $27.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $269K Shares 8,001 Share Price $33.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +47.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $269K Shares 4,077 Share Price $65.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +15.9%
CAR AVIS BUDGET GROUP 0.0%
Value $268K Shares 1,480 Share Price $181.34 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $268K Shares 104,672 Share Price $2.56 * Est. Cost/Share $1.33 Unrealized @ Report Date +109.3%
SLVM SYLVAMO CORP 0.0%
Value $268K Shares 5,053 Share Price $53.01 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.2%
RGNX REGENXBIO INC 0.0%
Value $268K Shares 30,630 Share Price $8.74 * Est. Cost/Share $7.85 Unrealized @ Report Date +4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $267K Shares 8,584 Share Price $31.16 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.4%
TMF DIREXION SHS ETF TR 0.0%
Value $267K Shares 7,037 Share Price $37.97 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $267K Shares 7,497 Share Price $35.59 Est. Cost/Share $30.95 Unrealized @ Report Date +14.9%
ABM ABM INDS INC 0.0%
Value $267K Shares 5,565 Share Price $47.93 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 6,039 Share Price $44.00 Est. Cost/Share $41.24 Unrealized @ Report Date +6.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $265K Shares 12,851 Share Price $20.64 Est. Cost/Share $19.58 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $265K Shares 1,885 Share Price $140.68 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $265K Shares 11,221 Share Price $23.60 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $264K Shares 7,448 Share Price $35.47 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
IHE ISHARES TR 0.0%
Value $264K Shares 3,967 Share Price $66.58 Est. Cost/Share $65.09 Unrealized @ Report Date +0.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $263K Shares 2,083 Share Price $126.49 * Est. Cost/Share $111.53 Unrealized @ Report Date +7.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $263K Shares 10,229 Share Price $25.74 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $263K Shares 2,490 Share Price $105.71 * Est. Cost/Share $103.21 Unrealized @ Report Date -0.2%
— TREEHOUSE FOODS INC 0.0%
Value $263K Shares 12,591 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $262K Shares 21,184 Share Price $12.35 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $262K Shares 15,580 Share Price $16.79 * Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $261K Shares 6,405 Share Price $40.74 * Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
UA UNDER ARMOUR INC 0.0%
Value $261K Shares 38,566 Share Price $6.76 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $260K Shares 883 Share Price $294.71 * Est. Cost/Share $284.94 Unrealized @ Report Date -3.8%
ATRO ASTRONICS CORP 0.0%
Value $260K Shares 7,964 Share Price $32.63 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 10,698 Share Price $24.28 Est. Cost/Share $23.31 Unrealized @ Report Date +2.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 3,586 Share Price $72.43 * Est. Cost/Share $70.88 Unrealized @ Report Date +0.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $260K Shares 10,578 Share Price $24.55 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
— COUCHBASE INC 0.0%
Value $259K Shares 10,617 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 6,121 Share Price $42.35 Est. Cost/Share $40.99 Unrealized @ Report Date +2.9%
IESC IES HLDGS INC 0.0%
Value $259K Shares 846 Share Price $306.41 * Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
CRK COMSTOCK RES INC 0.0%
Value $259K Shares 10,792 Share Price $24.01 * Est. Cost/Share $9.30 Unrealized @ Report Date +197.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $259K Shares 23,763 Share Price $10.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $259K Shares 11,751 Share Price $22.01 Est. Cost/Share $20.44 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $258K Shares 3,314 Share Price $77.87 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $258K Shares 2,480 Share Price $104.04 * Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $258K Shares 5,376 Share Price $47.95 Est. Cost/Share $48.79 Unrealized @ Report Date -1.7%
GMAB GENMAB A/S 0.0%
Value $257K Shares 12,685 Share Price $20.30 Est. Cost/Share $20.53 Unrealized @ Report Date +0.6%
IAC IAC INC 0.0%
Value $257K Shares 6,634 Share Price $38.81 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $256K Shares 10,650 Share Price $24.08 * Est. Cost/Share $19.08 Unrealized @ Report Date +15.6%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $256K Shares 31,100 Share Price $8.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $256K Shares 39,787 Share Price $6.44 Est. Cost/Share $6.81 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $256K Shares 251,122 Share Price $1.02 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $256K Shares 35,817 Share Price $7.15 Est. Cost/Share $8.19 Unrealized @ Report Date —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 10,477 Share Price $24.43 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
AGL AGILON HEALTH INC 0.0%
Value $256K Shares 105,324 Share Price $2.43 * Est. Cost/Share $2.64 Unrealized @ Report Date +21.5%
KVYO KLAVIYO INC 0.0%
Value $256K Shares 7,547 Share Price $33.91 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
GIB CGI INC 0.0%
Value $256K Shares 2,408 Share Price $106.19 Est. Cost/Share $101.70 Unrealized @ Report Date +2.8%
BOX BOX INC 0.0%
Value $256K Shares 7,685 Share Price $33.26 * Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
MGNI MAGNITE INC 0.0%
Value $255K Shares 10,405 Share Price $24.53 Est. Cost/Share $14.73 Unrealized @ Report Date +63.7%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $255K Shares 21,650 Share Price $11.78 Est. Cost/Share $10.86 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $255K Shares 18,295 Share Price $13.94 Est. Cost/Share $12.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $254K Shares 1,815 Share Price $140.00 * Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
WIP SPDR SERIES TRUST 0.0%
Value $254K Shares 6,424 Share Price $39.53 Est. Cost/Share $38.45 Unrealized @ Report Date +3.7%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 6,006 Share Price $42.22 Est. Cost/Share $39.19 Unrealized @ Report Date +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $254K Shares 8,993 Share Price $28.19 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $254K Shares 11,450 Share Price $22.14 Est. Cost/Share $28.07 Unrealized @ Report Date -21.9%
BOH BANK HAWAII CORP 0.0%
Value $253K Shares 3,552 Share Price $71.13 * Est. Cost/Share $64.65 Unrealized @ Report Date +2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $252K Shares 5,835 Share Price $43.27 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $252K Shares 37,920 Share Price $6.64 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $251K Shares 23,000 Share Price $10.93 * Est. Cost/Share $484.19 Unrealized @ Report Date +27.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $251K Shares 10,157 Share Price $24.74 Est. Cost/Share $20.45 Unrealized @ Report Date +19.5%
AMPL AMPLITUDE INC 0.0%
Value $251K Shares 19,741 Share Price $12.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.3%
IBHF ISHARES TR 0.0%
Value $251K Shares 10,850 Share Price $23.14 Est. Cost/Share $22.65 Unrealized @ Report Date +2.5%
EP EMPIRE PETE CORP 0.0%
Value $251K Shares 44,584 Share Price $5.63 * Est. Cost/Share $5.19 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.0%
Value $251K Shares 3,000 Share Price $83.60 * Est. Cost/Share $265.47 Unrealized @ Report Date +19.7%
— MICROSTRATEGY INC 0.0%
Value $251K Shares 2,082 Share Price $120.44 Est. Cost/Share $120.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $251K Shares 9,426 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $250K Shares 18,904 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
STXK EA SERIES TRUST 0.0%
Value $250K Shares 7,996 Share Price $31.30 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $250K Shares 9,202 Share Price $27.18 Est. Cost/Share $29.16 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 12,073 Share Price $20.70 Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $250K Shares 19,796 Share Price $12.61 Est. Cost/Share $10.71 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $249K Shares 39,486 Share Price $6.31 * Est. Cost/Share $9.87 Unrealized @ Report Date -39.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 8,705 Share Price $28.60 Est. Cost/Share $22.45 Unrealized @ Report Date +26.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $249K Shares 3,717 Share Price $66.88 * Est. Cost/Share $49.53 Unrealized @ Report Date +21.3%
EQIN COLUMBIA ETF TR I 0.0%
Value $248K Shares 5,430 Share Price $45.68 Est. Cost/Share $43.94 Unrealized @ Report Date +2.5%
ISCF ISHARES TR 0.0%
Value $248K Shares 6,381 Share Price $38.87 Est. Cost/Share $36.07 Unrealized @ Report Date +7.5%
INTF ISHARES TR 0.0%
Value $247K Shares 7,206 Share Price $34.34 Est. Cost/Share $29.07 Unrealized @ Report Date +17.7%
SERA SERA PROGNOSTICS INC 0.0%
Value $247K Shares 99,155 Share Price $2.49 * Est. Cost/Share $7.35 Unrealized @ Report Date -62.3%
BTU PEABODY ENERGY CORP 0.0%
Value $247K Shares 17,018 Share Price $14.50 * Est. Cost/Share $14.77 Unrealized @ Report Date -9.7%
FTDR FRONTDOOR INC 0.0%
Value $247K Shares 4,117 Share Price $59.93 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
— NV5 GLOBAL INC 0.0%
Value $247K Shares 10,646 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $247K Shares 66,306 Share Price $3.72 * Est. Cost/Share $7.64 Unrealized @ Report Date -54.2%
ZG ZILLOW GROUP INC 0.0%
Value $246K Shares 3,501 Share Price $70.31 * Est. Cost/Share $70.82 Unrealized @ Report Date -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value $245K Shares 34,881 Share Price $7.02 * Est. Cost/Share $6.96 Unrealized @ Report Date -3.4%
TECK TECK RESOURCES LTD 0.0%
Value $245K Shares 5,996 Share Price $40.82 Est. Cost/Share $36.12 Unrealized @ Report Date +11.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 6,259 Share Price $39.09 Est. Cost/Share $37.51 Unrealized @ Report Date +3.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 6,420 Share Price $38.11 * Est. Cost/Share $39.19 Unrealized @ Report Date -0.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $244K Shares 8,997 Share Price $27.11 Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $244K Shares 30,479 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $244K Shares 28,967 Share Price $8.41 * Est. Cost/Share $9.13 Unrealized @ Report Date -26.5%
IMKTA INGLES MKTS INC 0.0%
Value $244K Shares 3,673 Share Price $66.31 * Est. Cost/Share $66.25 Unrealized @ Report Date -5.0%
BETZ LISTED FDS TR 0.0%
Value $243K Shares 10,198 Share Price $23.85 Est. Cost/Share $17.42 Unrealized @ Report Date +36.4%
IBHG ISHARES TR 0.0%
Value $243K Shares 10,851 Share Price $22.41 Est. Cost/Share $21.67 Unrealized @ Report Date +4.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $243K Shares 7,904 Share Price $30.74 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $243K Shares 17,476 Share Price $13.88 * Est. Cost/Share $21.28 Unrealized @ Report Date -36.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 6,220 Share Price $38.98 Est. Cost/Share $35.98 Unrealized @ Report Date +6.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 4,435 Share Price $54.65 Est. Cost/Share $51.33 Unrealized @ Report Date +6.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $242K Shares 4,808 Share Price $50.33 * Est. Cost/Share $48.69 Unrealized @ Report Date -3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $241K Shares 4,701 Share Price $51.35 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value $241K Shares 7,651 Share Price $31.53 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $240K Shares 4,658 Share Price $51.62 * Est. Cost/Share $39.55 Unrealized @ Report Date +15.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $240K Shares 27,556 Share Price $8.72 Est. Cost/Share $9.06 Unrealized @ Report Date -5.2%
HSCZ ISHARES TR 0.0%
Value $240K Shares 6,807 Share Price $35.29 Est. Cost/Share $33.23 Unrealized @ Report Date +7.0%
— ISHARES TR 0.0%
Value $240K Shares 10,344 Share Price $23.19 Est. Cost/Share $22.94 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $240K Shares 7,747 Share Price $30.95 Est. Cost/Share $27.22 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $240K Shares 12,592 Share Price $19.03 Est. Cost/Share $18.36 Unrealized @ Report Date +4.2%
RBIL RBB FD INC 0.0%
Value $240K Shares 4,782 Share Price $50.11 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $240K Shares 41,657 Share Price $5.75 * Est. Cost/Share $8.45 Unrealized @ Report Date -30.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 10,220 Share Price $23.43 Est. Cost/Share $22.38 Unrealized @ Report Date +3.3%
SNSR GLOBAL X FDS 0.0%
Value $239K Shares 6,216 Share Price $38.52 Est. Cost/Share $34.04 Unrealized @ Report Date +10.9%
TDV PROSHARES TR 0.0%
Value $239K Shares 2,797 Share Price $85.42 * Est. Cost/Share $75.21 Unrealized @ Report Date +10.6%
FCN FTI CONSULTING INC 0.0%
Value $239K Shares 1,448 Share Price $164.89 * Est. Cost/Share $209.02 Unrealized @ Report Date -22.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $239K Shares 12,195 Share Price $19.57 Est. Cost/Share $22.58 Unrealized @ Report Date -14.9%
CLAR CLARUS CORP NEW 0.0%
Value $238K Shares 65,183 Share Price $3.65 * Est. Cost/Share $7.59 Unrealized @ Report Date -55.0%
BIO BIO RAD LABS INC 0.0%
Value $238K Shares 945 Share Price $251.56 * Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $238K Shares 9,066 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $237K Shares 3,570 Share Price $66.50 Est. Cost/Share $65.69 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $237K Shares 12,748 Share Price $18.62 Est. Cost/Share $17.69 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $237K Shares 4,760 Share Price $49.81 * Est. Cost/Share $42.36 Unrealized @ Report Date +7.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $237K Shares 4,047 Share Price $58.49 * Est. Cost/Share $53.98 Unrealized @ Report Date +4.9%
CIM CHIMERA INVT CORP 0.0%
Value $236K Shares 16,492 Share Price $14.34 Est. Cost/Share $13.82 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $236K Shares 4,338 Share Price $54.46 Est. Cost/Share $50.95 Unrealized @ Report Date +5.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $236K Shares 27,021 Share Price $8.74 Est. Cost/Share $8.80 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $236K Shares 16,524 Share Price $14.29 * Est. Cost/Share $11.74 Unrealized @ Report Date +9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $236K Shares 7,406 Share Price $31.80 * Est. Cost/Share $27.86 Unrealized @ Report Date +8.3%
ULS UL SOLUTIONS INC 0.0%
Value $235K Shares 3,327 Share Price $70.69 * Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
LCII LCI INDS 0.0%
Value $235K Shares 2,396 Share Price $97.99 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 8,428 Share Price $27.85 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.6%
GARP ISHARES TR 0.0%
Value $235K Shares 3,858 Share Price $60.82 Est. Cost/Share $54.41 Unrealized @ Report Date +11.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $235K Shares 5,673 Share Price $41.34 Est. Cost/Share $40.99 Unrealized @ Report Date +1.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,669 Share Price $41.30 Est. Cost/Share $36.16 Unrealized @ Report Date +13.6%
IETC ISHARES U S ETF TR 0.0%
Value $234K Shares 2,465 Share Price $94.84 Est. Cost/Share $82.82 Unrealized @ Report Date +13.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $233K Shares 1,897 Share Price $123.05 * Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $233K Shares 5,537 Share Price $42.12 Est. Cost/Share $39.31 Unrealized @ Report Date +6.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $233K Shares 5,270 Share Price $44.25 * Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
— PARAMOUNT GLOBAL 0.0%
Value $233K Shares 18,062 Share Price $12.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $233K Shares 3,936 Share Price $59.10 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
MOTI VANECK ETF TRUST 0.0%
Value $232K Shares 6,661 Share Price $34.89 Est. Cost/Share $33.66 Unrealized @ Report Date +3.0%
AVA AVISTA CORP 0.0%
Value $231K Shares 6,033 Share Price $38.36 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $231K Shares 7,080 Share Price $32.66 * Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 4,821 Share Price $47.96 Est. Cost/Share $45.00 Unrealized @ Report Date +5.7%
CNM CORE & MAIN INC 0.0%
Value $231K Shares 3,707 Share Price $62.33 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
SN SHARKNINJA INC 0.0%
Value $231K Shares 2,154 Share Price $107.25 * Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $231K Shares 7,179 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $231K Shares 5,525 Share Price $41.72 Est. Cost/Share $39.32 Unrealized @ Report Date +5.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $230K Shares 2,861 Share Price $80.54 * Est. Cost/Share $74.83 Unrealized @ Report Date +5.1%
VG VENTURE GLOBAL INC 0.0%
Value $230K Shares 14,781 Share Price $15.56 Est. Cost/Share $14.48 Unrealized @ Report Date +7.2%
TV GRUPO TELEVISA S A B 0.0%
Value $229K Shares 97,924 Share Price $2.34 * Est. Cost/Share $2.17 Unrealized @ Report Date +1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $229K Shares 6,434 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $229K Shares 25,076 Share Price $9.13 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 6,219 Share Price $36.81 Est. Cost/Share $34.99 Unrealized @ Report Date +4.8%
BWX SPDR SERIES TRUST 0.0%
Value $227K Shares 9,730 Share Price $23.38 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
WSFS WSFS FINL CORP 0.0%
Value $227K Shares 3,850 Share Price $59.07 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
OUST OUSTER INC 0.0%
Value $227K Shares 9,988 Share Price $22.73 * Est. Cost/Share $9.87 Unrealized @ Report Date +145.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $227K Shares 6,915 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $227K Shares 3,015 Share Price $75.19 * Est. Cost/Share $69.84 Unrealized @ Report Date +4.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $227K Shares 26,147 Share Price $8.67 * Est. Cost/Share $5.31 Unrealized @ Report Date +55.9%
MMSI MERIT MED SYS INC 0.0%
Value $227K Shares 2,421 Share Price $93.58 Est. Cost/Share $91.61 Unrealized @ Report Date +2.0%
MBC MASTERBRAND INC 0.0%
Value $226K Shares 19,480 Share Price $11.60 * Est. Cost/Share $14.52 Unrealized @ Report Date -24.7%
BANF BANCFIRST CORP 0.0%
Value $226K Shares 1,719 Share Price $131.37 * Est. Cost/Share $117.52 Unrealized @ Report Date +4.3%
FBP FIRST BANCORP P R 0.0%
Value $225K Shares 10,280 Share Price $21.93 * Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value $225K Shares 3,641 Share Price $61.88 Est. Cost/Share $61.88 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $225K Shares 7,599 Share Price $29.58 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $225K Shares 2,456 Share Price $91.46 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $224K Shares 1,737 Share Price $129.19 * Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
XSOE WISDOMTREE TR 0.0%
Value $224K Shares 6,428 Share Price $34.90 Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $224K Shares 7,493 Share Price $29.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.5%
— PROSHARES TR II 0.0%
Value $223K Shares 12,082 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $223K Shares 6,961 Share Price $32.02 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.9%
TRIP TRIPADVISOR INC 0.0%
Value $223K Shares 12,718 Share Price $17.50 * Est. Cost/Share $14.89 Unrealized @ Report Date -12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $222K Shares 5,835 Share Price $38.05 * Est. Cost/Share $40.96 Unrealized @ Report Date -1.1%
AOK ISHARES TR 0.0%
Value $222K Shares 5,694 Share Price $38.95 Est. Cost/Share $38.01 Unrealized @ Report Date +2.8%
TMFM RBB FD INC 0.0%
Value $222K Shares 8,227 Share Price $26.93 Est. Cost/Share $27.60 Unrealized @ Report Date -3.3%
RLI RLI CORP 0.0%
Value $221K Shares 3,085 Share Price $71.69 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 15,169 Share Price $14.55 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.5%
MYE MYERS INDS INC 0.0%
Value $220K Shares 14,163 Share Price $15.53 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $219K Shares 1,813 Share Price $121.00 Est. Cost/Share $119.42 Unrealized @ Report Date +3.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 174,006 Share Price $1.26 * Est. Cost/Share $5.21 Unrealized @ Report Date -77.7%
CATH GLOBAL X FDS 0.0%
Value $219K Shares 2,872 Share Price $76.29 Est. Cost/Share $69.55 Unrealized @ Report Date +8.5%
BF/A BROWN FORMAN CORP 0.0%
Value $219K Shares 7,567 Share Price $28.92 * Est. Cost/Share $32.63 Unrealized @ Report Date -17.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $219K Shares 4,624 Share Price $47.31 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.9%
THRM GENTHERM INC 0.0%
Value $219K Shares 7,112 Share Price $30.76 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
CABO CABLE ONE INC 0.0%
Value $217K Shares 1,583 Share Price $137.36 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $217K Shares 20,620 Share Price $10.54 Est. Cost/Share $8.55 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $217K Shares 6,854 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $217K Shares 14,373 Share Price $15.08 Est. Cost/Share $14.92 Unrealized @ Report Date +0.7%
— HANESBRANDS INC 0.0%
Value $217K Shares 45,718 Share Price $4.74 Est. Cost/Share $4.24 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $217K Shares 33,269 Share Price $6.51 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $217K Shares 27,941 Share Price $7.75 * Est. Cost/Share $2.70 Unrealized @ Report Date +151.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 15,666 Share Price $13.82 Est. Cost/Share $14.02 Unrealized @ Report Date +0.0%
SM SM ENERGY CO 0.0%
Value $216K Shares 8,341 Share Price $25.93 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $216K Shares 5,720 Share Price $37.78 * Est. Cost/Share $35.53 Unrealized @ Report Date +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $216K Shares 7,293 Share Price $29.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
MEI METHODE ELECTRS INC 0.0%
Value $216K Shares 21,502 Share Price $10.04 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $215K Shares 3,728 Share Price $57.80 Est. Cost/Share $40.62 Unrealized @ Report Date +42.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $215K Shares 4,560 Share Price $47.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $215K Shares 3,730 Share Price $57.75 * Est. Cost/Share $54.50 Unrealized @ Report Date +1.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 2,487 Share Price $86.58 Est. Cost/Share $78.89 Unrealized @ Report Date +8.5%
TPSC TIMOTHY PLAN 0.0%
Value $215K Shares 5,366 Share Price $40.12 * Est. Cost/Share $40.05 Unrealized @ Report Date -3.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $215K Shares 10,465 Share Price $20.56 Est. Cost/Share $21.20 Unrealized @ Report Date -3.5%
BKE BUCKLE INC 0.0%
Value $215K Shares 4,511 Share Price $47.66 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $215K Shares 9,259 Share Price $23.22 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.2%
LIT GLOBAL X FDS 0.0%
Value $215K Shares 5,407 Share Price $39.75 * Est. Cost/Share $56.11 Unrealized @ Report Date -31.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 4,197 Share Price $51.18 Est. Cost/Share $43.08 Unrealized @ Report Date +18.4%
SNAP SNAP INC 0.0%
Value $215K Shares 23,164 Share Price $9.27 * Est. Cost/Share $10.44 Unrealized @ Report Date -16.7%
RING ISHARES INC 0.0%
Value $214K Shares 4,810 Share Price $44.57 Est. Cost/Share $41.57 Unrealized @ Report Date +5.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $214K Shares 15,341 Share Price $13.92 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 2,126 Share Price $100.32 * Est. Cost/Share $84.52 Unrealized @ Report Date +15.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $213K Shares 21,627 Share Price $9.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $213K Shares 1,127 Share Price $189.00 Est. Cost/Share $174.39 Unrealized @ Report Date +7.6%
MRCY MERCURY SYS INC 0.0%
Value $213K Shares 4,135 Share Price $51.43 * Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $213K Shares 12,652 Share Price $16.80 * Est. Cost/Share $12.37 Unrealized @ Report Date +29.0%
DTH WISDOMTREE TR 0.0%
Value $212K Shares 4,557 Share Price $46.63 Est. Cost/Share $44.27 Unrealized @ Report Date +4.6%
STBA S & T BANCORP INC 0.0%
Value $212K Shares 5,331 Share Price $39.85 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $212K Shares 10,614 Share Price $19.97 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $212K Shares 3,585 Share Price $59.10 * Est. Cost/Share $56.00 Unrealized @ Report Date -2.2%
TACK CAPITOL SER TR 0.0%
Value $211K Shares 7,411 Share Price $28.53 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.4%
BAND BANDWIDTH INC 0.0%
Value $211K Shares 13,137 Share Price $16.05 Est. Cost/Share $13.59 Unrealized @ Report Date +17.0%
SAFE SAFEHOLD INC 0.0%
Value $211K Shares 13,422 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $210K Shares 3,646 Share Price $57.69 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $210K Shares 8,489 Share Price $24.76 * Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
ACT ENACT HLDGS INC 0.0%
Value $210K Shares 5,548 Share Price $37.80 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $210K Shares 4,781 Share Price $43.85 Est. Cost/Share $43.90 Unrealized @ Report Date +0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $210K Shares 4,919 Share Price $42.60 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $210K Shares 701 Share Price $298.87 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $209K Shares 11,840 Share Price $17.69 Est. Cost/Share $19.31 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $209K Shares 30,483 Share Price $6.85 * Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
USD PROSHARES TR 0.0%
Value $209K Shares 2,780 Share Price $75.10 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $209K Shares 11,168 Share Price $18.69 Est. Cost/Share $19.31 Unrealized @ Report Date -3.1%
KFRC KFORCE INC 0.0%
Value $208K Shares 4,763 Share Price $43.75 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.0%
CRAI CRA INTL INC 0.0%
Value $208K Shares 1,060 Share Price $196.29 * Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208K Shares 1,059 Share Price $196.11 * Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
KRC KILROY RLTY CORP 0.0%
Value $208K Shares 5,884 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $208K Shares 3,613 Share Price $57.47 * Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $208K Shares 1,153 Share Price $180.02 * Est. Cost/Share $172.55 Unrealized @ Report Date +0.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $207K Shares 21,717 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $207K Shares 12,893 Share Price $16.07 Est. Cost/Share $15.65 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $207K Shares 3,636 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $207K Shares 6,756 Share Price $30.60 Est. Cost/Share $28.97 Unrealized @ Report Date +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $207K Shares 1,915 Share Price $107.90 * Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
ACA ARCOSA INC 0.0%
Value $207K Shares 2,295 Share Price $90.02 * Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
CSM PROSHARES TR 0.0%
Value $206K Shares 2,896 Share Price $71.25 Est. Cost/Share $65.22 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.0%
Value $206K Shares 3,600 Share Price $57.30 * Est. Cost/Share $265.47 Unrealized @ Report Date +19.7%
NOVT NOVANTA INC 0.0%
Value $206K Shares 1,547 Share Price $133.33 * Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 9,062 Share Price $22.75 Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
RPAY REPAY HLDGS CORP 0.0%
Value $206K Shares 41,037 Share Price $5.02 * Est. Cost/Share $4.57 Unrealized @ Report Date +5.5%
VSAT VIASAT INC 0.0%
Value $206K Shares 12,650 Share Price $16.28 * Est. Cost/Share $9.64 Unrealized @ Report Date +51.5%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $205K Shares 8,209 Share Price $25.02 Est. Cost/Share $24.89 Unrealized @ Report Date +0.8%
TBLA TABOOLA.COM LTD 0.0%
Value $205K Shares 55,590 Share Price $3.69 Est. Cost/Share $3.58 Unrealized @ Report Date +2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $205K Shares 4,408 Share Price $46.49 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 4,162 Share Price $49.17 Est. Cost/Share $43.39 Unrealized @ Report Date +11.3%
AAON AAON INC 0.0%
Value $205K Shares 2,718 Share Price $75.26 * Est. Cost/Share $103.89 Unrealized @ Report Date -29.2%
NCNO NCINO INC 0.0%
Value $204K Shares 7,097 Share Price $28.70 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
RFDA ALPS ETF TR 0.0%
Value $204K Shares 3,447 Share Price $59.06 Est. Cost/Share $53.52 Unrealized @ Report Date +8.4%
MSB MESABI TR 0.0%
Value $203K Shares 8,109 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $202K Shares 1,459 Share Price $138.60 * Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
ALG ALAMO GROUP INC 0.0%
Value $202K Shares 893 Share Price $226.29 * Est. Cost/Share $189.86 Unrealized @ Report Date +14.5%
DDS DILLARDS INC 0.0%
Value $202K Shares 443 Share Price $455.81 * Est. Cost/Share $308.00 Unrealized @ Report Date +29.9%
COTY COTY INC 0.0%
Value $202K Shares 39,648 Share Price $5.09 * Est. Cost/Share $6.54 Unrealized @ Report Date -28.9%
NDIV AMPLIFY ETF TR 0.0%
Value $202K Shares 6,939 Share Price $29.05 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 3,264 Share Price $61.75 * Est. Cost/Share $50.34 Unrealized @ Report Date +19.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $201K Shares 15,058 Share Price $13.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $201K Shares 1,920 Share Price $104.84 * Est. Cost/Share $95.50 Unrealized @ Report Date +6.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $201K Shares 13,545 Share Price $14.86 Est. Cost/Share $12.85 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $201K Shares 6,444 Share Price $31.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
ALRS ALERUS FINL CORP 0.0%
Value $201K Shares 8,804 Share Price $22.84 * Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
KSS KOHLS CORP 0.0%
Value $201K Shares 21,667 Share Price $9.28 * Est. Cost/Share $22.38 Unrealized @ Report Date -62.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $201K Shares 1,156 Share Price $173.71 Est. Cost/Share $157.81 Unrealized @ Report Date +9.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $201K Shares 5,479 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $200K Shares 3,597 Share Price $55.63 * Est. Cost/Share $45.41 Unrealized @ Report Date +19.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 10,041 Share Price $19.90 Est. Cost/Share $19.59 Unrealized @ Report Date +1.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $199K Shares 12,162 Share Price $16.35 * Est. Cost/Share $11.42 Unrealized @ Report Date +33.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $198K Shares 10,532 Share Price $18.78 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $198K Shares 13,393 Share Price $14.76 * Est. Cost/Share $15.03 Unrealized @ Report Date -7.6%
— TIDAL TR II 0.0%
Value $196K Shares 18,350 Share Price $10.70 Est. Cost/Share $12.37 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $196K Shares 29,609 Share Price $6.62 * Est. Cost/Share $17.00 Unrealized @ Report Date -63.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $196K Shares 20,400 Share Price $9.60 * Est. Cost/Share $129.13 Unrealized @ Report Date -24.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $194K Shares 21,186 Share Price $9.15 * Est. Cost/Share $13.63 Unrealized @ Report Date -29.0%
LFMD LIFEMD INC 0.0%
Value $193K Shares 15,440 Share Price $12.50 * Est. Cost/Share $9.44 Unrealized @ Report Date +44.2%
SG SWEETGREEN INC 0.0%
Value $192K Shares 13,087 Share Price $14.69 Est. Cost/Share $27.90 Unrealized @ Report Date -46.7%
QNST QUINSTREET INC 0.0%
Value $190K Shares 11,517 Share Price $16.54 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $190K Shares 13,571 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $189K Shares 12,175 Share Price $15.53 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $189K Shares 17,092 Share Price $11.06 Est. Cost/Share $11.15 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $187K Shares 14,892 Share Price $12.58 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $187K Shares 17,305 Share Price $10.79 * Est. Cost/Share $7.50 Unrealized @ Report Date +23.0%
BB BLACKBERRY LTD 0.0%
Value $184K Shares 42,309 Share Price $4.35 * Est. Cost/Share $3.85 Unrealized @ Report Date +19.1%
PBI PITNEY BOWES INC 0.0%
Value $182K Shares 15,896 Share Price $11.48 * Est. Cost/Share $9.11 Unrealized @ Report Date +19.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $180K Shares 14,831 Share Price $12.17 Est. Cost/Share $12.31 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $180K Shares 13,352 Share Price $13.49 * Est. Cost/Share $22.22 Unrealized @ Report Date -44.8%
RCAT RED CAT HLDGS INC 0.0%
Value $180K Shares 25,356 Share Price $7.08 * Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
SABR SABRE CORP 0.0%
Value $178K Shares 52,142 Share Price $3.42 * Est. Cost/Share $3.27 Unrealized @ Report Date -3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $178K Shares 10,326 Share Price $17.21 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
SITC SITE CTRS CORP 0.0%
Value $177K Shares 15,118 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 13,371 Share Price $13.20 * Est. Cost/Share $15.90 Unrealized @ Report Date -19.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $172K Shares 22,049 Share Price $7.79 * Est. Cost/Share $13.26 Unrealized @ Report Date -55.5%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $171K Shares 14,930 Share Price $11.44 Est. Cost/Share $11.40 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $170K Shares 13,407 Share Price $12.71 * Est. Cost/Share $9.87 Unrealized @ Report Date +45.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $170K Shares 13,401 Share Price $12.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $170K Shares 10,616 Share Price $15.99 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
CVE CENOVUS ENERGY INC 0.0%
Value $169K Shares 11,934 Share Price $14.16 * Est. Cost/Share $16.99 Unrealized @ Report Date -19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $169K Shares 11,516 Share Price $14.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +25.9%
UUUU ENERGY FUELS INC 0.0%
Value $168K Shares 27,270 Share Price $6.17 * Est. Cost/Share $5.13 Unrealized @ Report Date +12.1%
CC CHEMOURS CO 0.0%
Value $168K Shares 12,994 Share Price $12.93 * Est. Cost/Share $26.51 Unrealized @ Report Date -57.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $167K Shares 11,055 Share Price $15.14 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $167K Shares 27,987 Share Price $5.98 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $167K Shares 12,530 Share Price $13.34 Est. Cost/Share $10.86 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $167K Shares 13,117 Share Price $12.73 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.3%
NABL N-ABLE INC 0.0%
Value $163K Shares 19,811 Share Price $8.25 Est. Cost/Share $7.47 Unrealized @ Report Date +8.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $163K Shares 17,869 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $162K Shares 50,849 Share Price $3.19 * Est. Cost/Share $2.50 Unrealized @ Report Date +9.3%
— ZIMVIE INC 0.0%
Value $162K Shares 15,808 Share Price $10.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $162K Shares 15,624 Share Price $10.37 Est. Cost/Share $8.29 Unrealized @ Report Date +24.6%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value $162K Shares 11,174 Share Price $14.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $162K Shares 11,690 Share Price $13.82 Est. Cost/Share $12.75 Unrealized @ Report Date —
YMAG TIDAL TR II 0.0%
Value $161K Shares 10,500 Share Price $15.32 Est. Cost/Share $14.98 Unrealized @ Report Date +1.8%
NEXT NEXTDECADE CORP 0.0%
Value $160K Shares 17,536 Share Price $9.14 * Est. Cost/Share $6.21 Unrealized @ Report Date +43.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $160K Shares 32,854 Share Price $4.87 * Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $159K Shares 11,433 Share Price $13.95 * Est. Cost/Share $15.09 Unrealized @ Report Date -13.4%
KELYA KELLY SVCS INC 0.0%
Value $159K Shares 12,870 Share Price $12.39 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
CRNC CERENCE INC 0.0%
Value $159K Shares 14,434 Share Price $11.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +151.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $158K Shares 10,890 Share Price $14.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $158K Shares 11,106 Share Price $14.24 Est. Cost/Share $12.35 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.0%
Value $158K Shares 12,000 Share Price $13.15 * Est. Cost/Share $135.98 Unrealized @ Report Date +29.4%
LPRO OPEN LENDING CORP 0.0%
Value $158K Shares 70,100 Share Price $2.25 * Est. Cost/Share $1.62 Unrealized @ Report Date +20.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $157K Shares 11,649 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 27,488 Share Price $5.70 * Est. Cost/Share $9.28 Unrealized @ Report Date -43.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $156K Shares 22,500 Share Price $6.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.4%
UDMY UDEMY INC 0.0%
Value $156K Shares 22,354 Share Price $6.99 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $156K Shares 13,486 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $155K Shares 14,757 Share Price $10.50 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $153K Shares 17,927 Share Price $8.54 Est. Cost/Share $8.16 Unrealized @ Report Date +3.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $153K Shares 27,897 Share Price $5.47 Est. Cost/Share $5.35 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $152K Shares 13,378 Share Price $11.39 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.6%
— UNITI GROUP INC 0.0%
Value $152K Shares 34,863 Share Price $4.35 Est. Cost/Share $4.73 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $152K Shares 25,131 Share Price $6.03 * Est. Cost/Share $3.25 Unrealized @ Report Date +81.8%
ONDS ONDAS HLDGS INC 0.0%
Value $151K Shares 81,701 Share Price $1.85 * Est. Cost/Share $1.12 Unrealized @ Report Date +71.9%
INGN INOGEN INC 0.0%
Value $150K Shares 20,078 Share Price $7.49 * Est. Cost/Share $8.59 Unrealized @ Report Date -18.2%
TELFY TELEFONICA S A 0.0%
Value $150K Shares 28,358 Share Price $5.29 Est. Cost/Share $4.16 Unrealized @ Report Date +25.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $149K Shares 40,983 Share Price $3.63 * Est. Cost/Share $3.33 Unrealized @ Report Date +3.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $148K Shares 11,442 Share Price $12.91 Est. Cost/Share $12.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $147K Shares 26,265 Share Price $5.60 * Est. Cost/Share $5.91 Unrealized @ Report Date -10.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $147K Shares 14,533 Share Price $10.10 Est. Cost/Share $10.39 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $146K Shares 90,400 Share Price $1.62 Est. Cost/Share $1.75 Unrealized @ Report Date -5.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $146K Shares 34,323 Share Price $4.25 * Est. Cost/Share $3.00 Unrealized @ Report Date +22.2%
NRDS NERDWALLET INC 0.0%
Value $146K Shares 12,862 Share Price $11.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
UEC URANIUM ENERGY CORP 0.0%
Value $145K Shares 21,911 Share Price $6.62 * Est. Cost/Share $5.51 Unrealized @ Report Date +23.4%
GERN GERON CORP 0.0%
Value $142K Shares 99,258 Share Price $1.43 Est. Cost/Share $3.06 Unrealized @ Report Date -53.9%
BLND BLEND LABS INC 0.0%
Value $141K Shares 40,070 Share Price $3.53 * Est. Cost/Share $3.51 Unrealized @ Report Date -5.9%
CARS CARS COM INC 0.0%
Value $141K Shares 11,569 Share Price $12.20 * Est. Cost/Share $17.15 Unrealized @ Report Date -30.9%
DHT DHT HOLDINGS INC 0.0%
Value $139K Shares 12,624 Share Price $11.05 * Est. Cost/Share $10.35 Unrealized @ Report Date +1.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $138K Shares 12,087 Share Price $11.42 Est. Cost/Share $9.29 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $137K Shares 12,138 Share Price $11.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 11,576 Share Price $11.80 Est. Cost/Share $7.69 Unrealized @ Report Date +51.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $137K Shares 15,152 Share Price $9.01 Est. Cost/Share $8.12 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $135K Shares 10,281 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $132K Shares 14,993 Share Price $8.81 Est. Cost/Share $9.48 Unrealized @ Report Date -8.5%
BGC BGC GROUP INC 0.0%
Value $132K Shares 12,172 Share Price $10.85 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $131K Shares 51,105 Share Price $2.57 * Est. Cost/Share $1.88 Unrealized @ Report Date +17.1%
HL HECLA MNG CO 0.0%
Value $131K Shares 21,564 Share Price $6.07 Est. Cost/Share $5.16 Unrealized @ Report Date +16.0%
CLDT CHATHAM LODGING TR 0.0%
Value $129K Shares 17,718 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $129K Shares 10,861 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $129K Shares 14,137 Share Price $9.10 * Est. Cost/Share $9.18 Unrealized @ Report Date -14.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $127K Shares 10,888 Share Price $11.70 Est. Cost/Share $11.05 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $127K Shares 26,758 Share Price $4.75 Est. Cost/Share $3.35 Unrealized @ Report Date +39.3%
RIG TRANSOCEAN LTD 0.0%
Value $127K Shares 45,845 Share Price $2.77 * Est. Cost/Share $3.69 Unrealized @ Report Date -29.8%
LC LENDINGCLUB CORP 0.0%
Value $127K Shares 10,081 Share Price $12.57 * Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $125K Shares 13,523 Share Price $9.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $124K Shares 33,500 Share Price $3.71 * Est. Cost/Share $102.28 Unrealized @ Report Date +54.4%
CYRX CRYOPORT INC 0.0%
Value $123K Shares 16,121 Share Price $7.66 * Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $123K Shares 11,978 Share Price $10.28 * Est. Cost/Share $13.76 Unrealized @ Report Date -31.8%
EB EVENTBRITE INC 0.0%
Value $122K Shares 44,937 Share Price $2.71 * Est. Cost/Share $3.04 Unrealized @ Report Date -24.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $122K Shares 13,650 Share Price $8.92 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $121K Shares 21,917 Share Price $5.52 Est. Cost/Share $4.98 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $121K Shares 10,938 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $120K Shares 39,038 Share Price $3.08 * Est. Cost/Share $3.20 Unrealized @ Report Date -11.5%
CERS CERUS CORP 0.0%
Value $120K Shares 78,064 Share Price $1.54 * Est. Cost/Share $1.57 Unrealized @ Report Date -9.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $119K Shares 10,348 Share Price $11.51 Est. Cost/Share $10.85 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $119K Shares 26,402 Share Price $4.51 * Est. Cost/Share $2.91 Unrealized @ Report Date +43.0%
OIS OIL STS INTL INC 0.0%
Value $119K Shares 21,056 Share Price $5.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +6.4%
ALT ALTIMMUNE INC 0.0%
Value $118K Shares 24,828 Share Price $4.76 * Est. Cost/Share $6.62 Unrealized @ Report Date -41.6%
DNN DENISON MINES CORP 0.0%
Value $117K Shares 64,521 Share Price $1.82 Est. Cost/Share $1.54 Unrealized @ Report Date +18.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $117K Shares 27,286 Share Price $4.30 * Est. Cost/Share $3.91 Unrealized @ Report Date -2.2%
— DWS MUN INCOME TR NEW 0.0%
Value $117K Shares 13,261 Share Price $8.85 Est. Cost/Share $7.74 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $117K Shares 31,067 Share Price $3.76 * Est. Cost/Share $4.27 Unrealized @ Report Date -20.3%
GDOT GREEN DOT CORP 0.0%
Value $117K Shares 10,473 Share Price $11.13 * Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
EVGO EVGO INC 0.0%
Value $116K Shares 32,871 Share Price $3.54 * Est. Cost/Share $3.10 Unrealized @ Report Date +17.6%
VREX VAREX IMAGING CORP 0.0%
Value $115K Shares 13,104 Share Price $8.80 Est. Cost/Share $12.79 Unrealized @ Report Date -32.2%
— JAMF HLDG CORP 0.0%
Value $115K Shares 12,373 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $113K Shares 18,601 Share Price $6.07 * Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $113K Shares 13,370 Share Price $8.42 * Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
NEO NEOGENOMICS INC 0.0%
Value $113K Shares 14,908 Share Price $7.55 * Est. Cost/Share $8.07 Unrealized @ Report Date -9.4%
UIS UNISYS CORP 0.0%
Value $112K Shares 24,708 Share Price $4.53 Est. Cost/Share $5.13 Unrealized @ Report Date -11.7%
PSEC PROSPECT CAP CORP 0.0%
Value $112K Shares 33,694 Share Price $3.32 * Est. Cost/Share $3.98 Unrealized @ Report Date -28.6%
TDOC TELADOC HEALTH INC 0.0%
Value $112K Shares 13,486 Share Price $8.29 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $111K Shares 11,652 Share Price $9.51 * Est. Cost/Share $19.20 Unrealized @ Report Date -53.1%
GPRE GREEN PLAINS INC 0.0%
Value $111K Shares 15,875 Share Price $6.98 * Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $110K Shares 20,170 Share Price $5.43 Est. Cost/Share $5.02 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $108K Shares 39,031 Share Price $2.77 Est. Cost/Share $3.12 Unrealized @ Report Date -10.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $106K Shares 11,759 Share Price $8.99 * Est. Cost/Share $7.89 Unrealized @ Report Date +3.2%
CNDT CONDUENT INC 0.0%
Value $105K Shares 37,564 Share Price $2.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +12.4%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $104K Shares 12,000 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $104K Shares 13,000 Share Price $7.97 * Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
MATV MATIV HOLDINGS INC 0.0%
Value $101K Shares 13,388 Share Price $7.58 * Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $101K Shares 37,436 Share Price $2.71 * Est. Cost/Share $3.23 Unrealized @ Report Date -18.6%
PLUG PLUG POWER INC 0.0%
Value $100K Shares 68,125 Share Price $1.47 Est. Cost/Share $6.26 Unrealized @ Report Date -76.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $99,051 Shares 23,868 Share Price $4.15 Est. Cost/Share $5.01 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $98,587 Shares 12,989 Share Price $7.59 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.7%
CNVS CINEVERSE CORP 0.0%
Value $97,999 Shares 16,225 Share Price $6.04 * Est. Cost/Share $3.31 Unrealized @ Report Date +44.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $97,434 Shares 20,007 Share Price $4.87 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.1%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $96,350 Shares 12,711 Share Price $7.58 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $96,336 Shares 13,436 Share Price $7.17 Est. Cost/Share $6.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $96,255 Shares 11,500 Share Price $8.37 * Est. Cost/Share $5.88 Unrealized @ Report Date +38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $96,102 Shares 125,460 Share Price $0.77 Est. Cost/Share $1.27 Unrealized @ Report Date -43.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $96,020 Shares 75,606 Share Price $1.27 * Est. Cost/Share $0.80 Unrealized @ Report Date +37.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $93,767 Shares 21,408 Share Price $4.38 * Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
CXM SPRINKLR INC 0.0%
Value $93,723 Shares 10,699 Share Price $8.76 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $93,359 Shares 11,101 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $92,705 Shares 18,001 Share Price $5.15 Est. Cost/Share $4.48 Unrealized @ Report Date +13.6%
CX CEMEX SAB DE CV 0.0%
Value $92,356 Shares 12,774 Share Price $7.23 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $91,635 Shares 14,163 Share Price $6.47 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $91,266 Shares 11,656 Share Price $7.83 Est. Cost/Share $8.52 Unrealized @ Report Date -9.6%
MCW MISTER CAR WASH INC 0.0%
Value $90,629 Shares 14,051 Share Price $6.45 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $90,577 Shares 16,589 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $87,666 Shares 11,111 Share Price $7.89 * Est. Cost/Share $6.02 Unrealized @ Report Date +25.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $87,572 Shares 10,892 Share Price $8.04 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $87,566 Shares 11,042 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $86,900 Shares 22,000 Share Price $3.95 * Est. Cost/Share $3.38 Unrealized @ Report Date +28.9%
ACCO ACCO BRANDS CORP 0.0%
Value $86,844 Shares 21,765 Share Price $3.99 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $86,522 Shares 15,993 Share Price $5.41 * Est. Cost/Share $8.00 Unrealized @ Report Date -37.0%
AUR AURORA INNOVATION INC 0.0%
Value $86,358 Shares 16,294 Share Price $5.30 Est. Cost/Share $7.13 Unrealized @ Report Date -26.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $86,279 Shares 10,079 Share Price $8.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $85,075 Shares 16,551 Share Price $5.14 * Est. Cost/Share $6.20 Unrealized @ Report Date -25.5%
GAUZ GAUZY LTD 0.0%
Value $84,753 Shares 11,308 Share Price $7.49 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $84,540 Shares 14,677 Share Price $5.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +2.8%
— PIMCO HIGH INCOME FD 0.0%
Value $83,942 Shares 17,379 Share Price $4.83 Est. Cost/Share $4.89 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $83,699 Shares 26,156 Share Price $3.20 * Est. Cost/Share $8.83 Unrealized @ Report Date -66.0%
FSLY FASTLY INC 0.0%
Value $82,652 Shares 11,757 Share Price $7.03 Est. Cost/Share $8.36 Unrealized @ Report Date -15.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $81,682 Shares 37,128 Share Price $2.20 * Est. Cost/Share $1.66 Unrealized @ Report Date +24.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $81,325 Shares 13,668 Share Price $5.95 Est. Cost/Share $5.97 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $80,882 Shares 26,007 Share Price $3.11 * Est. Cost/Share $2.02 Unrealized @ Report Date +22.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $80,675 Shares 10,225 Share Price $7.89 Est. Cost/Share $6.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $80,369 Shares 15,000 Share Price $5.36 * Est. Cost/Share $78.20 Unrealized @ Report Date +37.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $77,756 Shares 11,853 Share Price $6.56 * Est. Cost/Share $8.27 Unrealized @ Report Date -24.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $77,440 Shares 19,216 Share Price $4.03 * Est. Cost/Share $3.15 Unrealized @ Report Date +23.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $77,434 Shares 35,520 Share Price $2.18 * Est. Cost/Share $2.33 Unrealized @ Report Date -9.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $77,337 Shares 12,825 Share Price $6.03 * Est. Cost/Share $7.72 Unrealized @ Report Date -30.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $75,935 Shares 24,183 Share Price $3.14 * Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $75,724 Shares 14,761 Share Price $5.13 * Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
EGHT 8X8 INC NEW 0.0%
Value $75,341 Shares 34,880 Share Price $2.16 * Est. Cost/Share $2.18 Unrealized @ Report Date -10.2%
FUBO FUBOTV INC 0.0%
Value $74,892 Shares 20,296 Share Price $3.69 * Est. Cost/Share $2.39 Unrealized @ Report Date +61.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $74,347 Shares 14,325 Share Price $5.19 * Est. Cost/Share $12.43 Unrealized @ Report Date -63.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $73,985 Shares 11,725 Share Price $6.31 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
NVAX NOVAVAX INC 0.0%
Value $72,726 Shares 10,695 Share Price $6.80 * Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $70,170 Shares 10,896 Share Price $6.44 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $70,049 Shares 12,420 Share Price $5.64 * Est. Cost/Share $7.34 Unrealized @ Report Date -30.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $69,782 Shares 10,262 Share Price $6.80 * Est. Cost/Share $10.77 Unrealized @ Report Date -39.7%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $69,371 Shares 11,543 Share Price $6.01 Est. Cost/Share $4.79 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $69,289 Shares 28,632 Share Price $2.42 Est. Cost/Share $2.62 Unrealized @ Report Date -9.3%
RES RPC INC 0.0%
Value $69,277 Shares 13,374 Share Price $5.18 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.4%
CLVT CLARIVATE PLC 0.0%
Value $68,541 Shares 15,613 Share Price $4.39 * Est. Cost/Share $7.71 Unrealized @ Report Date -44.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $68,028 Shares 11,729 Share Price $5.80 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $67,618 Shares 14,993 Share Price $4.51 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $67,083 Shares 74,454 Share Price $0.90 Est. Cost/Share $0.63 Unrealized @ Report Date +50.2%
— DENNYS CORP 0.0%
Value $66,950 Shares 14,812 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $65,538 Shares 18,205 Share Price $3.60 * Est. Cost/Share $4.60 Unrealized @ Report Date -18.7%
CLS CELESTICA INC 0.0%
Value $64,784 Shares 13,000 Share Price $4.98 * Est. Cost/Share $100.67 Unrealized @ Report Date +55.1%
NUVB NUVATION BIO INC 0.0%
Value $64,621 Shares 30,919 Share Price $2.09 * Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
MRCC MONROE CAP CORP 0.0%
Value $64,600 Shares 10,000 Share Price $6.46 * Est. Cost/Share $7.36 Unrealized @ Report Date -17.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $63,544 Shares 65,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $63,469 Shares 57,179 Share Price $1.11 * Est. Cost/Share $1.20 Unrealized @ Report Date -17.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $63,143 Shares 14,549 Share Price $4.34 Est. Cost/Share $4.21 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,084 Shares 32,002 Share Price $1.94 * Est. Cost/Share $1.74 Unrealized @ Report Date +15.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $61,687 Shares 29,657 Share Price $2.08 * Est. Cost/Share $1.70 Unrealized @ Report Date -4.9%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $59,767 Shares 14,030 Share Price $4.26 Est. Cost/Share $5.14 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $59,672 Shares 14,918 Share Price $4.00 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $59,386 Shares 15,628 Share Price $3.80 Est. Cost/Share $3.33 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $58,715 Shares 13,224 Share Price $4.44 * Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $58,586 Shares 16,184 Share Price $3.62 Est. Cost/Share $2.75 Unrealized @ Report Date +32.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $58,213 Shares 25,758 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date +4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $57,496 Shares 10,910 Share Price $5.27 * Est. Cost/Share $6.85 Unrealized @ Report Date -26.1%
CRML CRITICAL METALS CORP 0.0%
Value $57,490 Shares 16,520 Share Price $3.48 * Est. Cost/Share $1.82 Unrealized @ Report Date +96.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $57,434 Shares 30,550 Share Price $1.88 Est. Cost/Share $2.64 Unrealized @ Report Date -29.6%
— BERRY CORP 0.0%
Value $57,242 Shares 18,465 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $56,283 Shares 12,078 Share Price $4.66 Est. Cost/Share $5.82 Unrealized @ Report Date -18.6%
NIO NIO INC 0.0%
Value $55,588 Shares 15,837 Share Price $3.51 * Est. Cost/Share $9.57 Unrealized @ Report Date -64.2%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $55,034 Shares 25,597 Share Price $2.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $54,564 Shares 14,000 Share Price $3.90 Est. Cost/Share $2.22 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54,138 Shares 32,613 Share Price $1.66 * Est. Cost/Share $5.12 Unrealized @ Report Date -70.3%
FF FUTUREFUEL CORP 0.0%
Value $53,776 Shares 12,896 Share Price $4.17 * Est. Cost/Share $5.14 Unrealized @ Report Date -27.0%
TDAY GANNETT CO INC 0.0%
Value $53,081 Shares 13,932 Share Price $3.81 * Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%
SVM SILVERCORP METALS INC 0.0%
Value $52,548 Shares 11,325 Share Price $4.64 * Est. Cost/Share $3.51 Unrealized @ Report Date +20.1%
FNKO FUNKO INC 0.0%
Value $51,425 Shares 10,581 Share Price $4.86 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51,282 Shares 15,083 Share Price $3.40 Est. Cost/Share $4.80 Unrealized @ Report Date -30.0%
RC READY CAPITAL CORP 0.0%
Value $51,274 Shares 11,003 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $50,312 Shares 36,994 Share Price $1.36 Est. Cost/Share $1.55 Unrealized @ Report Date -14.8%
IVA INVENTIVA SA 0.0%
Value $49,840 Shares 16,558 Share Price $3.01 * Est. Cost/Share $2.89 Unrealized @ Report Date +10.2%
HUMA HUMACYTE INC 0.0%
Value $49,216 Shares 21,586 Share Price $2.28 * Est. Cost/Share $1.92 Unrealized @ Report Date +8.8%
— HUDSON PAC PPTYS INC 0.0%
Value $48,460 Shares 17,816 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $48,181 Shares 30,113 Share Price $1.60 * Est. Cost/Share $3.22 Unrealized @ Report Date -61.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $47,711 Shares 90,550 Share Price $0.53 * Est. Cost/Share $0.71 Unrealized @ Report Date -16.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,138 Shares 23,807 Share Price $1.98 * Est. Cost/Share $1.81 Unrealized @ Report Date -5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $47,031 Shares 10,545 Share Price $4.46 * Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
GPRO GOPRO INC 0.0%
Value $46,610 Shares 62,581 Share Price $0.74 Est. Cost/Share $0.88 Unrealized @ Report Date -14.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $46,470 Shares 10,883 Share Price $4.27 Est. Cost/Share $4.58 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $46,254 Shares 17,790 Share Price $2.60 Est. Cost/Share $2.61 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $45,300 Shares 56,625 Share Price $0.80 * Est. Cost/Share $1.78 Unrealized @ Report Date -59.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $45,100 Shares 81,247 Share Price $0.56 Est. Cost/Share $2.04 Unrealized @ Report Date -72.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $44,723 Shares 13,350 Share Price $3.35 * Est. Cost/Share $2.76 Unrealized @ Report Date +26.6%
CHGG CHEGG INC 0.0%
Value $44,440 Shares 30,861 Share Price $1.44 * Est. Cost/Share $1.35 Unrealized @ Report Date -10.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44,087 Shares 30,616 Share Price $1.44 * Est. Cost/Share $1.46 Unrealized @ Report Date -9.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $43,613 Shares 13,629 Share Price $3.20 * Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
IBRX IMMUNITYBIO INC 0.0%
Value $43,337 Shares 15,933 Share Price $2.72 * Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $43,286 Shares 24,735 Share Price $1.75 Est. Cost/Share $6.93 Unrealized @ Report Date -75.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $42,023 Shares 29,387 Share Price $1.43 * Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
CGC CANOPY GROWTH CORP 0.0%
Value $41,390 Shares 32,336 Share Price $1.28 * Est. Cost/Share $3.92 Unrealized @ Report Date -68.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $40,982 Shares 18,799 Share Price $2.18 * Est. Cost/Share $2.61 Unrealized @ Report Date -19.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $39,589 Shares 35,347 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date -7.9%
IHRT IHEARTMEDIA INC 0.0%
Value $39,365 Shares 20,187 Share Price $1.95 * Est. Cost/Share $2.01 Unrealized @ Report Date -12.6%
— DIREXION SHS ETF TR 0.0%
Value $39,360 Shares 48,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $38,074 Shares 33,398 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date -1.3%
NKTX NKARTA INC 0.0%
Value $37,835 Shares 21,620 Share Price $1.75 * Est. Cost/Share $2.01 Unrealized @ Report Date -17.3%
— LESLIES INC 0.0%
Value $36,814 Shares 88,094 Share Price $0.42 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $36,688 Shares 126,729 Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 * Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.0%
Value $35,970 Shares 16,500 Share Price $2.18 * Est. Cost/Share $103.82 Unrealized @ Report Date +2.0%
BBD BANCO BRADESCO S A 0.0%
Value $34,252 Shares 11,049 Share Price $3.10 Est. Cost/Share $3.12 Unrealized @ Report Date -1.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,213 Shares 27,591 Share Price $1.24 * Est. Cost/Share $1.44 Unrealized @ Report Date -18.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,939 Shares 12,121 Share Price $2.80 Est. Cost/Share $2.56 Unrealized @ Report Date +9.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $33,280 Shares 52,000 Share Price $0.64 Est. Cost/Share $0.66 Unrealized @ Report Date -0.9%
RFL RAFAEL HLDGS INC 0.0%
Value $32,514 Shares 17,203 Share Price $1.89 * Est. Cost/Share $1.88 Unrealized @ Report Date -7.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $32,347 Shares 11,154 Share Price $2.90 * Est. Cost/Share $2.59 Unrealized @ Report Date +14.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,011 Shares 11,232 Share Price $2.85 * Est. Cost/Share $1.70 Unrealized @ Report Date +57.7%
— TILRAY BRANDS INC 0.0%
Value $31,554 Shares 58,574 Share Price $0.54 Est. Cost/Share $1.51 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $31,270 Shares 35,450 Share Price $0.88 Est. Cost/Share $0.91 Unrealized @ Report Date -2.7%
ERAS ERASCA INC 0.0%
Value $30,743 Shares 21,349 Share Price $1.44 * Est. Cost/Share $1.72 Unrealized @ Report Date -26.0%
— MFS INTER INCOME TR 0.0%
Value $30,351 Shares 11,283 Share Price $2.69 Est. Cost/Share $2.68 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $30,254 Shares 22,083 Share Price $1.37 * Est. Cost/Share $1.24 Unrealized @ Report Date +1.6%
— DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 40,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28,987 Shares 30,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,339 Shares 10,984 Share Price $2.58 * Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
OKYO OKYO PHARMA LTD 0.0%
Value $27,800 Shares 10,000 Share Price $2.78 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $27,763 Shares 34,275 Share Price $0.81 * Est. Cost/Share $1.23 Unrealized @ Report Date -40.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $27,698 Shares 30,776 Share Price $0.90 Est. Cost/Share $2.50 Unrealized @ Report Date -65.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,481 Shares 20,356 Share Price $1.35 * Est. Cost/Share $1.40 Unrealized @ Report Date -14.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $27,380 Shares 14,800 Share Price $1.85 * Est. Cost/Share $1.61 Unrealized @ Report Date +12.1%
NB NIOCORP DEVS LTD 0.0%
Value $27,245 Shares 11,305 Share Price $2.41 * Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%
— FIRSTENERGY CORP 0.0%
Value $27,025 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $26,680 Shares 33,729 Share Price $0.79 Est. Cost/Share $1.30 Unrealized @ Report Date -39.4%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $25,934 Shares 16,840 Share Price $1.54 * Est. Cost/Share $1.16 Unrealized @ Report Date +16.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25,660 Shares 35,878 Share Price $0.72 Est. Cost/Share $0.60 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $25,648 Shares 18,320 Share Price $1.40 * Est. Cost/Share $0.52 Unrealized @ Report Date +156.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $25,014 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $24,500 Shares 29,820 Share Price $0.82 * Est. Cost/Share $1.27 Unrealized @ Report Date -42.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $24,446 Shares 26,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $23,900 Shares 10,000 Share Price $2.39 * Est. Cost/Share $402.79 Unrealized @ Report Date +37.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $23,694 Shares 38,722 Share Price $0.61 Est. Cost/Share $0.99 Unrealized @ Report Date -38.1%
— DRAFTKINGS INC NEW 0.0%
Value $23,205 Shares 26,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $22,966 Shares 23,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $22,933 Shares 21,039 Share Price $1.09 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
OPTU ALTICE USA INC 0.0%
Value $22,520 Shares 10,144 Share Price $2.22 * Est. Cost/Share $2.34 Unrealized @ Report Date -8.7%
— DIGITALOCEAN HLDGS INC 0.0%
Value $22,406 Shares 24,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22,372 Shares 11,900 Share Price $1.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +29.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,296 Shares 18,736 Share Price $1.19 * Est. Cost/Share $1.89 Unrealized @ Report Date -40.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $22,176 Shares 18,480 Share Price $1.20 * Est. Cost/Share $4.64 Unrealized @ Report Date -76.1%
— TELADOC HEALTH INC 0.0%
Value $22,088 Shares 24,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $22,071 Shares 13,969 Share Price $1.58 Est. Cost/Share $1.86 Unrealized @ Report Date -15.7%
CAN CANAAN INC 0.0%
Value $21,141 Shares 30,000 Share Price $0.70 * Est. Cost/Share $0.70 Unrealized @ Report Date -12.1%
— GRAFTECH INTL LTD 0.0%
Value $20,647 Shares 19,853 Share Price $1.04 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $20,472 Shares 25,000 Share Price $0.82 Est. Cost/Share $0.73 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $20,073 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $19,921 Shares 28,265 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $19,800 Shares 12,000 Share Price $1.65 * Est. Cost/Share $46.34 Unrealized @ Report Date -26.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $19,514 Shares 10,781 Share Price $1.81 * Est. Cost/Share $1.76 Unrealized @ Report Date -5.8%
— ITRON INC 0.0%
Value $19,501 Shares 17,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $19,451 Shares 18,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— INCANNEX HEALTHCARE INC 0.0%
Value $19,153 Shares 91,467 Share Price $0.21 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $18,797 Shares 20,595 Share Price $0.91 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,161 Shares 15,522 Share Price $1.17 * Est. Cost/Share $1.00 Unrealized @ Report Date -2.1%
BMO BANK MONTREAL QUE 0.0%
Value $18,146 Shares 25,600 Share Price $0.71 * Est. Cost/Share $83.53 Unrealized @ Report Date +31.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $18,072 Shares 39,279 Share Price $0.46 Est. Cost/Share $9.94 Unrealized @ Report Date -95.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $18,004 Shares 16,075 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $17,860 Shares 15,946 Share Price $1.12 * Est. Cost/Share $1.70 Unrealized @ Report Date -38.6%
— NICE LTD 0.0%
Value $17,815 Shares 18,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $17,780 Shares 17,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $17,639 Shares 18,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $17,402 Shares 15,000 Share Price $1.16 Est. Cost/Share $0.98 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $16,348 Shares 17,083 Share Price $0.96 Est. Cost/Share $1.45 Unrealized @ Report Date -33.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $16,228 Shares 15,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $16,181 Shares 21,201 Share Price $0.76 Est. Cost/Share $0.67 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $16,100 Shares 70,000 Share Price $0.23 * Est. Cost/Share $3.85 Unrealized @ Report Date +19.1%
— FORD MTR CO 0.0%
Value $16,008 Shares 16,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $15,981 Shares 31,956 Share Price $0.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $15,846 Shares 16,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $15,802 Shares 17,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $15,702 Shares 11,058 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date -7.5%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,555 Shares 17,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $15,539 Shares 15,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $14,918 Shares 17,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $14,871 Shares 14,925 Share Price $1.00 Est. Cost/Share $0.55 Unrealized @ Report Date +78.8%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $14,625 Shares 30,000 Share Price $0.49 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $14,446 Shares 15,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $14,222 Shares 12,000 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $14,175 Shares 15,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $13,849 Shares 14,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $13,825 Shares 14,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $13,664 Shares 13,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $13,660 Shares 16,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $13,547 Shares 11,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $13,431 Shares 11,000 Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $13,248 Shares 14,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $12,898 Shares 12,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $12,270 Shares 12,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $12,125 Shares 11,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MKS INC. 0.0%
Value $12,100 Shares 12,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $12,054 Shares 12,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $12,018 Shares 12,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $11,998 Shares 16,321 Share Price $0.74 Est. Cost/Share $0.71 Unrealized @ Report Date +0.8%
— WAYFAIR INC 0.0%
Value $11,960 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $11,943 Shares 10,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— RWT HLDGS INC 0.0%
Value $11,922 Shares 12,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $11,852 Shares 11,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $11,736 Shares 11,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $11,558 Shares 12,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,274 Shares 12,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $11,239 Shares 13,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $11,157 Shares 12,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $11,152 Shares 12,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $11,026 Shares 14,701 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,935 Shares 17,927 Share Price $0.61 * Est. Cost/Share $1.72 Unrealized @ Report Date -69.1%
— GLOBAL PMTS INC 0.0%
Value $10,832 Shares 12,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $10,825 Shares 10,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10,026 Shares 11,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $9,847 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VERU INC 0.0%
Value $9,612 Shares 15,846 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $9,533 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $9,455 Shares 11,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SKYQ SKY QUARRY INC 0.0%
Value $9,388 Shares 14,267 Share Price $0.66 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $8,462 Shares 25,450 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date +5.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8,186 Shares 12,500 Share Price $0.65 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $8,174 Shares 11,566 Share Price $0.71 Est. Cost/Share $0.66 Unrealized @ Report Date —
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $7,372 Shares 81,915 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $5,850 Shares 22,500 Share Price $0.26 * Est. Cost/Share $347.30 Unrealized @ Report Date +42.7%
VXRT VAXART INC 0.0%
Value $4,441 Shares 10,400 Share Price $0.43 Est. Cost/Share $0.75 Unrealized @ Report Date -41.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,050 Shares 10,000 Share Price $0.41 * Est. Cost/Share $0.49 Unrealized @ Report Date -37.3%
— LANZATECH GLOBAL INC 0.0%
Value $3,741 Shares 13,362 Share Price $0.28 Est. Cost/Share $0.24 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,704 Shares 10,816 Share Price $0.25 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1,790 Shares 10,000 Share Price $0.18 Est. Cost/Share $1.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $12 Shares 24,800 Share Price $0.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +26.7%