CHOREO, LLC Diversified Active

Location: Rockford, IL

CIK: 0001679031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $7.17B (100.0% shares, 0.0% debt)

Holdings (1,527)

VUG VANGUARD INDEX FDS 6.3%
Value $450M Shares 1,024,392 Est. Cost $183.60 Unrealized
VTV VANGUARD INDEX FDS 5.2%
Value $375M Shares 2,109,740 Est. Cost $126.32 Unrealized
IWF ISHARES TR 3.9%
Value $279M Shares 658,277 Est. Cost $216.69 Unrealized
AAPL APPLE INC 2.6%
Value $189M Shares 921,480 Est. Cost $168.84 Unrealized +19.3%
MSFT MICROSOFT CORP 2.2%
Value $157M Shares 314,788 Est. Cost $348.85 Unrealized +23.9%
VBR VANGUARD INDEX FDS 2.1%
Value $152M Shares 777,889 Est. Cost $133.32 Unrealized
IEFA ISHARES TR 2.0%
Value $144M Shares 1,728,286 Est. Cost $73.44 Unrealized
VBK VANGUARD INDEX FDS 2.0%
Value $142M Shares 513,229 Est. Cost $192.08 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $141M Shares 889,680 Est. Cost $100.59 Unrealized +25.1%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $136M Shares 2,757,780 Est. Cost $43.27 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $119M Shares 208,832 Est. Cost $445.27 Unrealized
BAC BANK AMERICA CORP 1.6%
Value $114M Shares 2,407,713 Est. Cost $36.38 Unrealized +13.9%
BND VANGUARD BD INDEX FDS 1.5%
Value $109M Shares 1,479,230 Est. Cost $72.16 Unrealized
IVV ISHARES TR 1.2%
Value $86.42M Shares 139,195 Est. Cost $485.71 Unrealized
AMZN AMAZON COM INC 1.2%
Value $82.71M Shares 376,895 Est. Cost $163.47 Unrealized +21.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $78.18M Shares 1,371,357 Est. Cost $43.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $78.18M Shares 357,716 Est. Cost $262.38 Unrealized
IWD ISHARES TR 1.1%
Value $76.82M Shares 395,517 Est. Cost $125.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $67.65M Shares 1,009,455 Est. Cost $47.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $64.91M Shares 1,515,519 Est. Cost $31.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $63.33M Shares 348,451 Est. Cost $160.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $63.21M Shares 2,859,928 Est. Cost $25.34 Unrealized
META META PLATFORMS INC 0.9%
Value $62.48M Shares 84,663 Est. Cost $440.71 Unrealized +39.9%
VTI VANGUARD INDEX FDS 0.9%
Value $62.08M Shares 203,662 Est. Cost $199.93 Unrealized
IEMG ISHARES INC 0.9%
Value $61.31M Shares 1,021,283 Est. Cost $51.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $59.03M Shares 81 Est. Cost $373838.94 Unrealized +103.8%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $59.01M Shares 1,395,734 Est. Cost $31.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $52.04M Shares 107,135 Est. Cost $331.94 Unrealized +53.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $50.25M Shares 173,323 Est. Cost $173.32 Unrealized +45.8%
IVW ISHARES TR 0.7%
Value $49.08M Shares 445,816 Est. Cost $77.10 Unrealized
IWB ISHARES TR 0.7%
Value $47.2M Shares 138,988 Est. Cost $140.10 Unrealized
EFA ISHARES TR 0.7%
Value $46.68M Shares 522,233 Est. Cost $76.33 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $42.43M Shares 178,520 Est. Cost $155.22 Unrealized
GOOGL ALPHABET INC 0.6%
Value $41.61M Shares 236,123 Est. Cost $144.27 Unrealized +13.2%
AVGO BROADCOM INC 0.6%
Value $41.04M Shares 148,856 Est. Cost $157.28 Unrealized +37.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $39.64M Shares 1,621,940 Est. Cost $31.98 Unrealized
IWN ISHARES TR 0.5%
Value $37.34M Shares 236,711 Est. Cost $120.90 Unrealized
GOOG ALPHABET INC 0.5%
Value $35.67M Shares 200,988 Est. Cost $147.39 Unrealized +11.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $35.23M Shares 1,328,370 Est. Cost $32.75 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value $33.51M Shares 786,913 Est. Cost $31.80 Unrealized
IWO ISHARES TR 0.5%
Value $32.83M Shares 114,836 Est. Cost $177.41 Unrealized
THO THOR INDS INC 0.4%
Value $31.83M Shares 358,411 Est. Cost $98.86 Unrealized -21.4%
HD HOME DEPOT INC 0.4%
Value $31.8M Shares 86,743 Est. Cost $231.91 Unrealized +53.5%
QUAL ISHARES TR 0.4%
Value $29.37M Shares 160,669 Est. Cost $135.41 Unrealized
V VISA INC 0.4%
Value $29.22M Shares 82,299 Est. Cost $265.90 Unrealized +30.5%
QQQ INVESCO QQQ TR 0.4%
Value $29.05M Shares 52,615 Est. Cost $389.34 Unrealized
USRT ISHARES TR 0.4%
Value $28.87M Shares 510,497 Est. Cost $47.71 Unrealized
MUB ISHARES TR 0.4%
Value $28.35M Shares 271,345 Est. Cost $107.09 Unrealized
NFLX NETFLIX INC 0.4%
Value $28.02M Shares 20,922 Est. Cost $58.15 Unrealized +94.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $27.38M Shares 303,781 Est. Cost $82.34 Unrealized
EFG ISHARES TR 0.4%
Value $27.01M Shares 241,126 Est. Cost $96.66 Unrealized
IJH ISHARES TR 0.4%
Value $26.55M Shares 428,070 Est. Cost $84.14 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $25.54M Shares 139,225 Est. Cost $110.98 Unrealized +50.8%
SCZ ISHARES TR 0.4%
Value $25.4M Shares 349,443 Est. Cost $58.00 Unrealized
TSLA TESLA INC 0.3%
Value $25.07M Shares 78,931 Est. Cost $185.14 Unrealized +62.7%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $24.05M Shares 377,509 Est. Cost $58.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value $23.82M Shares 30,554 Est. Cost $694.63 Unrealized +11.3%
FISV FISERV INC 0.3%
Value $23.58M Shares 136,746 Est. Cost $98.70 Unrealized +83.7%
IWM ISHARES TR 0.3%
Value $23.23M Shares 150,014 Est. Cost $145.53 Unrealized
USMV ISHARES TR 0.3%
Value $21.85M Shares 232,719 Est. Cost $73.50 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $21.36M Shares 139,821 Est. Cost $143.08 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.96M Shares 21,173 Est. Cost $613.30 Unrealized +61.5%
BX BLACKSTONE INC 0.3%
Value $20.56M Shares 137,462 Est. Cost $117.92 Unrealized +14.6%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value $20.53M Shares 1,458,028 Est. Cost $12.97 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value $20.46M Shares 104,676 Est. Cost $172.57 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $20.29M Shares 70,907 Est. Cost $136.81 Unrealized
AMLP ALPS ETF TR 0.3%
Value $20.28M Shares 415,086 Est. Cost $25.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $20.23M Shares 374,816 Est. Cost $44.80 Unrealized
DGRO ISHARES TR 0.3%
Value $20.17M Shares 315,445 Est. Cost $51.88 Unrealized
ABBV ABBVIE INC 0.3%
Value $20.17M Shares 108,650 Est. Cost $151.64 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $19.93M Shares 125,084 Est. Cost $142.78 Unrealized +12.6%
ORCL ORACLE CORP 0.3%
Value $19.64M Shares 89,851 Est. Cost $118.36 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.3%
Value $19.38M Shares 179,814 Est. Cost $104.83 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.3%
Value $19.28M Shares 134,624 Est. Cost $143.99 Unrealized -4.9%
KO COCA COLA CO 0.3%
Value $18.9M Shares 265,982 Est. Cost $56.40 Unrealized +23.7%
WMT WALMART INC 0.3%
Value $18.23M Shares 186,489 Est. Cost $61.29 Unrealized +54.6%
ESGU ISHARES TR 0.3%
Value $18.13M Shares 134,027 Est. Cost $90.45 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $17.5M Shares 218,463 Est. Cost $54.39 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.1M Shares 55,223 Est. Cost $193.31 Unrealized +56.4%
MCD MCDONALDS CORP 0.2%
Value $17.1M Shares 58,515 Est. Cost $243.82 Unrealized +24.5%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $16.75M Shares 59,646 Est. Cost $240.69 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $16.5M Shares 58,741 Est. Cost $235.41 Unrealized
ABT ABBOTT LABS 0.2%
Value $16.04M Shares 117,925 Est. Cost $103.75 Unrealized +25.9%
AGG ISHARES TR 0.2%
Value $15.99M Shares 161,161 Est. Cost $97.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.24M Shares 150,935 Est. Cost $121.94 Unrealized -22.8%
IXUS ISHARES TR 0.2%
Value $15.02M Shares 194,333 Est. Cost $65.70 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $14.7M Shares 574,164 Est. Cost $25.22 Unrealized
RTX RTX CORPORATION 0.2%
Value $14.62M Shares 100,138 Est. Cost $91.54 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.2%
Value $14.45M Shares 25,718 Est. Cost $445.57 Unrealized +23.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $14.37M Shares 491,814 Est. Cost $30.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.29M Shares 48,486 Est. Cost $142.34 Unrealized +78.3%
DIS DISNEY WALT CO 0.2%
Value $13.76M Shares 110,551 Est. Cost $100.70 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.2%
Value $13M Shares 24,651 Est. Cost $474.42 Unrealized +4.7%
ITOT ISHARES TR 0.2%
Value $12.88M Shares 95,380 Est. Cost $111.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.66M Shares 160,843 Est. Cost $77.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value $12.56M Shares 181,075 Est. Cost $45.13 Unrealized +33.8%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $12.52M Shares 376,481 Est. Cost $32.19 Unrealized
CRM SALESFORCE INC 0.2%
Value $12.4M Shares 45,387 Est. Cost $238.94 Unrealized +11.3%
EEM ISHARES TR 0.2%
Value $12.23M Shares 253,462 Est. Cost $41.23 Unrealized
GE GE AEROSPACE 0.2%
Value $11.9M Shares 46,238 Est. Cost $158.26 Unrealized +38.1%
PEP PEPSICO INC 0.2%
Value $11.64M Shares 88,180 Est. Cost $155.61 Unrealized -15.8%
IGSB ISHARES TR 0.2%
Value $11.31M Shares 214,451 Est. Cost $51.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.07M Shares 86,156 Est. Cost $94.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.02M Shares 193,809 Est. Cost $57.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.8M Shares 34,625 Est. Cost $474.97 Unrealized -21.1%
TXN TEXAS INSTRS INC 0.1%
Value $10.7M Shares 51,558 Est. Cost $180.81 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.66M Shares 268,912 Est. Cost $202.52 Unrealized -77.2%
MMM 3M CO 0.1%
Value $10.54M Shares 69,208 Est. Cost $106.71 Unrealized +32.4%
UNP UNION PAC CORP 0.1%
Value $10.41M Shares 45,261 Est. Cost $205.76 Unrealized +6.2%
IJR ISHARES TR 0.1%
Value $10.3M Shares 94,245 Est. Cost $107.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.21M Shares 201,475 Est. Cost $50.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.15M Shares 111,256 Est. Cost $73.11 Unrealized +13.7%
MRK MERCK & CO INC 0.1%
Value $9.953M Shares 124,709 Est. Cost $105.90 Unrealized -26.9%
CAT CATERPILLAR INC 0.1%
Value $9.461M Shares 24,370 Est. Cost $267.71 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.379M Shares 41,284 Est. Cost $172.40 Unrealized
NOW SERVICENOW INC 0.1%
Value $9.29M Shares 9,036 Est. Cost $149.98 Unrealized +25.8%
INTU INTUIT 0.1%
Value $9.08M Shares 11,528 Est. Cost $617.42 Unrealized +9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $9.033M Shares 113,622 Est. Cost $77.57 Unrealized
MINT PIMCO ETF TR 0.1%
Value $8.971M Shares 89,231 Est. Cost $100.26 Unrealized
EFV ISHARES TR 0.1%
Value $8.941M Shares 140,853 Est. Cost $48.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.707M Shares 12,304 Est. Cost $421.97 Unrealized +35.5%
DE DEERE & CO 0.1%
Value $8.518M Shares 17,679 Est. Cost $364.01 Unrealized +33.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.421M Shares 39,582 Est. Cost $144.63 Unrealized +27.9%
LIN LINDE PLC 0.1%
Value $8.298M Shares 17,686 Est. Cost $429.95 Unrealized +5.2%
T AT&T INC 0.1%
Value $8.261M Shares 285,465 Est. Cost $17.49 Unrealized +54.1%
NVO NOVO-NORDISK A S 0.1%
Value $8.186M Shares 118,601 Est. Cost $107.00 Unrealized
EFAV ISHARES TR 0.1%
Value $8.13M Shares 96,713 Est. Cost $68.21 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $8.114M Shares 136,044 Est. Cost $41.39 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.03M Shares 58,907 Est. Cost $33.23 Unrealized +252.9%
MTUM ISHARES TR 0.1%
Value $7.971M Shares 33,169 Est. Cost $146.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.905M Shares 182,681 Est. Cost $36.85 Unrealized +13.5%
ASML ASML HOLDING N V 0.1%
Value $7.843M Shares 9,787 Est. Cost $915.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.821M Shares 28,625 Est. Cost $193.50 Unrealized +28.8%
MGK VANGUARD WORLD FD 0.1%
Value $7.719M Shares 21,058 Est. Cost $259.90 Unrealized
CB CHUBB LIMITED 0.1%
Value $7.534M Shares 25,917 Est. Cost $266.18 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.1%
Value $7.512M Shares 210,479 Est. Cost $36.90 Unrealized -8.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.327M Shares 1,266 Est. Cost $3628.73 Unrealized +40.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.325M Shares 22,963 Est. Cost $228.78 Unrealized +22.1%
ETN EATON CORP PLC 0.1%
Value $7.291M Shares 20,423 Est. Cost $291.90 Unrealized +5.1%
MS MORGAN STANLEY 0.1%
Value $7.206M Shares 51,155 Est. Cost $98.27 Unrealized +23.1%
SAP SAP SE 0.1%
Value $7.161M Shares 23,549 Est. Cost $206.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.027M Shares 75,319 Est. Cost $69.04 Unrealized +19.2%
BLK BLACKROCK INC 0.1%
Value $7.005M Shares 6,676 Est. Cost $990.28 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value $6.993M Shares 100,729 Est. Cost $68.30 Unrealized -0.3%
HYG ISHARES TR 0.1%
Value $6.886M Shares 85,385 Est. Cost $77.27 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $6.863M Shares 10,348 Est. Cost $479.02 Unrealized
DSI ISHARES TR 0.1%
Value $6.813M Shares 58,652 Est. Cost $78.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.769M Shares 8,821 Est. Cost $355.58 Unrealized +80.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.767M Shares 14,611 Est. Cost $440.35 Unrealized +4.3%
SSD SIMPSON MFG INC 0.1%
Value $6.718M Shares 43,257 Est. Cost $75.15 Unrealized +105.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.706M Shares 12,341 Est. Cost $393.21 Unrealized +33.0%
SHEL SHELL PLC 0.1%
Value $6.65M Shares 94,450 Est. Cost $69.87 Unrealized
C CITIGROUP INC 0.1%
Value $6.613M Shares 77,688 Est. Cost $60.13 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.569M Shares 35,290 Est. Cost $60.68 Unrealized +153.2%
GVI ISHARES TR 0.1%
Value $6.563M Shares 61,460 Est. Cost $104.26 Unrealized
EMXC ISHARES INC 0.1%
Value $6.54M Shares 103,571 Est. Cost $58.54 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $6.505M Shares 104,326 Est. Cost $40.59 Unrealized
SNPE DBX ETF TR 0.1%
Value $6.48M Shares 117,188 Est. Cost $48.69 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.409M Shares 8,737 Est. Cost $513.35 Unrealized +37.1%
BA BOEING CO 0.1%
Value $6.402M Shares 30,555 Est. Cost $188.54 Unrealized +0.2%
HON HONEYWELL INTL INC 0.1%
Value $6.401M Shares 27,489 Est. Cost $180.98 Unrealized +10.3%
ALRS ALERUS FINL CORP 0.1%
Value $6.391M Shares 294,542 Est. Cost $19.96 Unrealized -2.5%
CPNG COUPANG INC 0.1%
Value $6.38M Shares 212,940 Est. Cost $21.85 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.346M Shares 93,464 Est. Cost $62.85 Unrealized +3.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $6.316M Shares 152,483 Est. Cost $38.72 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $6.295M Shares 58,877 Est. Cost $62.02 Unrealized +69.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.13M Shares 20,508 Est. Cost $307.45 Unrealized -1.5%
QCOM QUALCOMM INC 0.1%
Value $6.045M Shares 37,956 Est. Cost $168.36 Unrealized -13.9%
LOW LOWES COS INC 0.1%
Value $6.024M Shares 27,152 Est. Cost $202.45 Unrealized +9.0%
SYK STRYKER CORPORATION 0.1%
Value $5.924M Shares 14,943 Est. Cost $314.07 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.903M Shares 23,061 Est. Cost $206.77 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.862M Shares 126,626 Est. Cost $49.46 Unrealized -4.6%
COP CONOCOPHILLIPS 0.1%
Value $5.821M Shares 64,861 Est. Cost $106.37 Unrealized -17.2%
BIL SPDR SERIES TRUST 0.1%
Value $5.795M Shares 63,173 Est. Cost $91.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.723M Shares 53,286 Est. Cost $80.62 Unrealized +25.5%
EMR EMERSON ELEC CO 0.1%
Value $5.618M Shares 42,138 Est. Cost $99.31 Unrealized +14.3%
TJX TJX COS INC NEW 0.1%
Value $5.6M Shares 45,348 Est. Cost $105.08 Unrealized +19.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.495M Shares 21,702 Est. Cost $196.72 Unrealized
KLAC KLA CORP 0.1%
Value $5.443M Shares 6,076 Est. Cost $596.99 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.434M Shares 60,187 Est. Cost $89.14 Unrealized +2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $5.4M Shares 136,294 Est. Cost $25.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $5.375M Shares 272,310 Est. Cost $17.16 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $5.364M Shares 45,018 Est. Cost $119.38 Unrealized
WWD WOODWARD INC 0.1%
Value $5.346M Shares 21,812 Est. Cost $143.24 Unrealized +42.3%
GILD GILEAD SCIENCES INC 0.1%
Value $5.305M Shares 47,852 Est. Cost $67.07 Unrealized +55.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $5.186M Shares 59,462 Est. Cost $82.18 Unrealized
ADBE ADOBE INC 0.1%
Value $5.168M Shares 13,358 Est. Cost $488.07 Unrealized -21.1%
AMGN AMGEN INC 0.1%
Value $5.153M Shares 18,456 Est. Cost $266.48 Unrealized +4.2%
SGOL ETFS GOLD TR 0.1%
Value $5.138M Shares 162,897 Est. Cost $26.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.094M Shares 38,209 Est. Cost $114.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.085M Shares 43,093 Est. Cost $85.37 Unrealized +35.2%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.078M Shares 105,410 Est. Cost $36.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.07M Shares 24,782 Est. Cost $165.39 Unrealized +12.3%
MBB ISHARES TR 0.1%
Value $5.018M Shares 53,448 Est. Cost $93.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value $4.97M Shares 16,303 Est. Cost $205.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $4.945M Shares 122,124 Est. Cost $35.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.924M Shares 11,256 Est. Cost $286.04 Unrealized +37.4%
SBUX STARBUCKS CORP 0.1%
Value $4.921M Shares 53,699 Est. Cost $82.77 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.844M Shares 20,350 Est. Cost $203.16 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.786M Shares 33,731 Est. Cost $145.26 Unrealized -25.1%
TZA DIREXION SHS ETF TR 0.1%
Value $4.68M Shares 392,759 Est. Cost $16.06 Unrealized
CMI CUMMINS INC 0.1%
Value $4.668M Shares 14,252 Est. Cost $294.47 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.648M Shares 16,480 Est. Cost $260.75 Unrealized +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.617M Shares 148,896 Est. Cost $30.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.607M Shares 25,167 Est. Cost $182.18 Unrealized -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.599M Shares 11,329 Est. Cost $547.33 Unrealized -23.8%
SO SOUTHERN CO 0.1%
Value $4.544M Shares 49,487 Est. Cost $69.22 Unrealized +27.1%
DGRW WISDOMTREE TR 0.1%
Value $4.52M Shares 53,978 Est. Cost $82.74 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.507M Shares 104,831 Est. Cost $34.54 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.473M Shares 53,131 Est. Cost $73.28 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.458M Shares 16,707 Est. Cost $164.61 Unrealized +56.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.445M Shares 8,730 Est. Cost $287.06 Unrealized +51.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.441M Shares 60,672 Est. Cost $55.91 Unrealized +20.4%
GEV GE VERNOVA INC 0.1%
Value $4.422M Shares 8,358 Est. Cost $182.58 Unrealized +127.8%
PFE PFIZER INC 0.1%
Value $4.399M Shares 181,463 Est. Cost $28.54 Unrealized -21.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.325M Shares 47,472 Est. Cost $55.79 Unrealized +50.5%
IWR ISHARES TR 0.1%
Value $4.301M Shares 46,767 Est. Cost $78.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.292M Shares 18,757 Est. Cost $179.10 Unrealized +28.2%
CVS CVS HEALTH CORP 0.1%
Value $4.287M Shares 62,151 Est. Cost $60.22 Unrealized +6.6%
MET METLIFE INC 0.1%
Value $4.249M Shares 52,837 Est. Cost $66.93 Unrealized +13.3%
MDT MEDTRONIC PLC 0.1%
Value $4.249M Shares 48,378 Est. Cost $80.49 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value $4.207M Shares 26,979 Est. Cost $156.78 Unrealized +0.4%
CMF ISHARES TR 0.1%
Value $4.19M Shares 75,165 Est. Cost $57.05 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $4.177M Shares 42,092 Est. Cost $75.45 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value $4.147M Shares 90,658 Est. Cost $36.95 Unrealized +10.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.07M Shares 29,819 Est. Cost $121.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.059M Shares 17,037 Est. Cost $166.83 Unrealized +44.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.039M Shares 45,336 Est. Cost $87.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.028M Shares 15,057 Est. Cost $192.85 Unrealized +35.2%
VOE VANGUARD INDEX FDS 0.1%
Value $4.028M Shares 24,368 Est. Cost $127.88 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $3.943M Shares 5,645 Est. Cost $532.72 Unrealized +17.9%
SHOP SHOPIFY INC 0.1%
Value $3.92M Shares 33,981 Est. Cost $69.00 Unrealized +44.9%
OEF ISHARES TR 0.1%
Value $3.883M Shares 12,760 Est. Cost $221.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.856M Shares 17,689 Est. Cost $161.01 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.825M Shares 15,376 Est. Cost $210.66 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.79M Shares 11,037 Est. Cost $324.95 Unrealized +6.0%
APG API GROUP CORP 0.1%
Value $3.785M Shares 95,141 Est. Cost $19.31 Unrealized +48.3%
MELI MERCADOLIBRE INC 0.1%
Value $3.758M Shares 1,438 Est. Cost $1597.65 Unrealized +46.2%
DHR DANAHER CORPORATION 0.1%
Value $3.687M Shares 18,636 Est. Cost $236.09 Unrealized -18.2%
STT STATE STR CORP 0.1%
Value $3.685M Shares 34,653 Est. Cost $81.55 Unrealized +11.1%
PAYX PAYCHEX INC 0.1%
Value $3.657M Shares 25,140 Est. Cost $128.53 Unrealized +14.8%
UNILEVER PLC 0.1%
Value $3.643M Shares 59,554 Est. Cost $55.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.569M Shares 33,680 Est. Cost $67.05 Unrealized +36.8%
CI THE CIGNA GROUP 0.0%
Value $3.561M Shares 10,771 Est. Cost $328.32 Unrealized -3.2%
IWP ISHARES TR 0.0%
Value $3.551M Shares 25,608 Est. Cost $102.64 Unrealized
HWKN HAWKINS INC 0.0%
Value $3.519M Shares 24,765 Est. Cost $66.43 Unrealized +89.5%
NVS NOVARTIS AG 0.0%
Value $3.519M Shares 29,078 Est. Cost $105.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.49M Shares 16,986 Est. Cost $157.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.485M Shares 54,401 Est. Cost $125.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.463M Shares 57,274 Est. Cost $37.63 Unrealized +59.7%
SONY SONY GROUP CORP 0.0%
Value $3.455M Shares 132,742 Est. Cost $34.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.455M Shares 61,528 Est. Cost $61.69 Unrealized -17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.408M Shares 10,647 Est. Cost $253.99 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.406M Shares 1,863 Est. Cost $1027.47 Unrealized +82.8%
FDX FEDEX CORP 0.0%
Value $3.405M Shares 14,871 Est. Cost $243.20 Unrealized -11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.394M Shares 64,807 Est. Cost $47.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.316M Shares 39,099 Est. Cost $87.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.26M Shares 30,339 Est. Cost $103.33 Unrealized -3.0%
ESGV VANGUARD WORLD FD 0.0%
Value $3.234M Shares 29,494 Est. Cost $72.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.22M Shares 14,728 Est. Cost $200.50 Unrealized +11.3%
IYW ISHARES TR 0.0%
Value $3.201M Shares 18,472 Est. Cost $99.03 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.196M Shares 51,735 Est. Cost $56.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.163M Shares 51,679 Est. Cost $38.45 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3.152M Shares 48,102 Est. Cost $39.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.138M Shares 44,901 Est. Cost $77.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.137M Shares 13,072 Est. Cost $230.67 Unrealized +5.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.121M Shares 38,680 Est. Cost $66.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3.114M Shares 25,268 Est. Cost $106.12 Unrealized -12.1%
KR KROGER CO 0.0%
Value $3.093M Shares 43,126 Est. Cost $53.91 Unrealized +26.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.087M Shares 33,908 Est. Cost $92.74 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value $3.075M Shares 11,155 Est. Cost $214.84 Unrealized +25.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.073M Shares 128,972 Est. Cost $36.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.06M Shares 16,416 Est. Cost $159.06 Unrealized +4.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.011M Shares 107,342 Est. Cost $38.74 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.961M Shares 119,893 Est. Cost $22.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.953M Shares 43,043 Est. Cost $30.78 Unrealized -11.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.933M Shares 9,088 Est. Cost $214.24 Unrealized +23.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.926M Shares 21,707 Est. Cost $137.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.924M Shares 7,734 Est. Cost $232.18 Unrealized +38.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.917M Shares 81,394 Est. Cost $26.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.913M Shares 68,155 Est. Cost $34.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.875M Shares 12,914 Est. Cost $182.92 Unrealized +15.0%
IEF ISHARES TR 0.0%
Value $2.851M Shares 29,774 Est. Cost $94.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.846M Shares 9,993 Est. Cost $217.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.844M Shares 28,752 Est. Cost $59.82 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 6,353 Est. Cost $446.91 Unrealized +3.1%
TOST TOAST INC 0.0%
Value $2.818M Shares 63,628 Est. Cost $18.77 Unrealized +109.3%
IXN ISHARES TR 0.0%
Value $2.816M Shares 30,494 Est. Cost $57.11 Unrealized
SE SEA LTD 0.0%
Value $2.796M Shares 17,482 Est. Cost $91.97 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.794M Shares 23,417 Est. Cost $125.24 Unrealized -12.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.792M Shares 100,916 Est. Cost $29.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.779M Shares 11,441 Est. Cost $263.37 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.754M Shares 8,773 Est. Cost $154.54 Unrealized +52.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.747M Shares 5,147 Est. Cost $375.71 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.747M Shares 14,971 Est. Cost $137.19 Unrealized +24.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.734M Shares 19,269 Est. Cost $111.49 Unrealized +17.8%
CPRT COPART INC 0.0%
Value $2.714M Shares 55,313 Est. Cost $48.32 Unrealized +15.8%
HLN HALEON PLC 0.0%
Value $2.712M Shares 261,503 Est. Cost $8.33 Unrealized
STIP ISHARES TR 0.0%
Value $2.707M Shares 26,304 Est. Cost $98.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.69M Shares 12,071 Est. Cost $199.11 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.686M Shares 16,707 Est. Cost $145.85 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value $2.672M Shares 34,079 Est. Cost $58.07 Unrealized +22.2%
AON AON PLC 0.0%
Value $2.672M Shares 7,490 Est. Cost $305.09 Unrealized +18.4%
URI UNITED RENTALS INC 0.0%
Value $2.651M Shares 3,518 Est. Cost $588.42 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.609M Shares 4,970 Est. Cost $841.75 Unrealized -33.9%
SUB ISHARES TR 0.0%
Value $2.606M Shares 24,506 Est. Cost $106.04 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.603M Shares 1,306 Est. Cost $1599.05 Unrealized +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.597M Shares 70,856 Est. Cost $32.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.593M Shares 3,132 Est. Cost $491.88 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.56M Shares 28,161 Est. Cost $85.55 Unrealized +5.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.537M Shares 50,552 Est. Cost $50.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.536M Shares 104,518 Est. Cost $20.65 Unrealized +11.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.535M Shares 36,891 Est. Cost $55.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.533M Shares 59,969 Est. Cost $55.99 Unrealized -26.5%
RBLX ROBLOX CORP 0.0%
Value $2.529M Shares 24,042 Est. Cost $40.45 Unrealized +94.2%
SDY SPDR SERIES TRUST 0.0%
Value $2.516M Shares 18,535 Est. Cost $104.10 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2.486M Shares 93,522 Est. Cost $29.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.467M Shares 49,886 Est. Cost $49.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $2.414M Shares 18,307 Est. Cost $110.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.411M Shares 31,443 Est. Cost $63.30 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.401M Shares 64,835 Est. Cost $24.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.397M Shares 4,794 Est. Cost $452.73 Unrealized +7.4%
MPC MARATHON PETE CORP 0.0%
Value $2.396M Shares 14,425 Est. Cost $162.08 Unrealized -8.8%
ECL ECOLAB INC 0.0%
Value $2.393M Shares 8,860 Est. Cost $226.88 Unrealized +11.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.39M Shares 56,414 Est. Cost $42.36 Unrealized
TGT TARGET CORP 0.0%
Value $2.366M Shares 23,979 Est. Cost $136.69 Unrealized -31.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.353M Shares 78,181 Est. Cost $19.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.351M Shares 5,323 Est. Cost $388.48 Unrealized
IWS ISHARES TR 0.0%
Value $2.351M Shares 17,791 Est. Cost $89.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.334M Shares 8,003 Est. Cost $277.17 Unrealized -1.7%
SNA SNAP ON INC 0.0%
Value $2.325M Shares 7,471 Est. Cost $295.21 Unrealized +5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $2.324M Shares 22,719 Est. Cost $101.62 Unrealized -14.9%
INTC INTEL CORP 0.0%
Value $2.319M Shares 103,523 Est. Cost $31.29 Unrealized -33.8%
ESGD ISHARES TR 0.0%
Value $2.316M Shares 25,953 Est. Cost $72.44 Unrealized
TWLO TWILIO INC 0.0%
Value $2.295M Shares 18,459 Est. Cost $68.57 Unrealized +55.1%
CTVA CORTEVA INC 0.0%
Value $2.291M Shares 30,733 Est. Cost $52.42 Unrealized +26.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.271M Shares 30,659 Est. Cost $81.43 Unrealized -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.27M Shares 7,368 Est. Cost $292.28 Unrealized -0.5%
WELL WELLTOWER INC 0.0%
Value $2.243M Shares 14,589 Est. Cost $101.90 Unrealized +45.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.231M Shares 13,226 Est. Cost $148.44 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.225M Shares 12,683 Est. Cost $192.25 Unrealized -10.2%
SNY SANOFI 0.0%
Value $2.213M Shares 45,804 Est. Cost $51.25 Unrealized
FNB F N B CORP 0.0%
Value $2.207M Shares 151,406 Est. Cost $12.78 Unrealized +3.7%
MSCI MSCI INC 0.0%
Value $2.185M Shares 3,788 Est. Cost $525.30 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value $2.181M Shares 4,349 Est. Cost $417.59 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.18M Shares 21,010 Est. Cost $82.44 Unrealized +23.7%
UBS UBS GROUP AG 0.0%
Value $2.179M Shares 64,425 Est. Cost $29.98 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.13M Shares 20,330 Est. Cost $79.98 Unrealized +18.5%
MGC VANGUARD WORLD FD 0.0%
Value $2.127M Shares 9,435 Est. Cost $170.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.12M Shares 1,394 Est. Cost $1178.46 Unrealized +11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.118M Shares 24,742 Est. Cost $72.62 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.0%
Value $2.117M Shares 9,460 Est. Cost $160.68 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.111M Shares 5,164 Est. Cost $283.55 Unrealized +35.0%
DHI D R HORTON INC 0.0%
Value $2.111M Shares 16,371 Est. Cost $135.93 Unrealized -10.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.098M Shares 65,640 Est. Cost $25.00 Unrealized +23.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.098M Shares 136,483 Est. Cost $10.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.094M Shares 5,466 Est. Cost $325.66 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.072M Shares 7,780 Est. Cost $209.36 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.063M Shares 3,639 Est. Cost $523.49 Unrealized +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.04M Shares 25,689 Est. Cost $79.48 Unrealized -3.6%
SMH VANECK ETF TRUST 0.0%
Value $2.039M Shares 7,310 Est. Cost $213.87 Unrealized
IEUR ISHARES TR 0.0%
Value $2.033M Shares 30,714 Est. Cost $52.41 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.017M Shares 35,694 Est. Cost $47.38 Unrealized +12.2%
DASH DOORDASH INC 0.0%
Value $2.008M Shares 8,147 Est. Cost $149.38 Unrealized +34.3%
DIVO AMPLIFY ETF TR 0.0%
Value $2.004M Shares 47,092 Est. Cost $39.42 Unrealized
ABNB AIRBNB INC 0.0%
Value $2M Shares 15,112 Est. Cost $143.13 Unrealized -11.5%
KKR KKR & CO INC 0.0%
Value $1.99M Shares 14,962 Est. Cost $101.67 Unrealized +14.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.986M Shares 11,466 Est. Cost $152.80 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.979M Shares 5,647 Est. Cost $230.88 Unrealized +1.3%
ALC ALCON AG 0.0%
Value $1.977M Shares 22,395 Est. Cost $86.18 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.968M Shares 9,053 Est. Cost $205.61 Unrealized
HDV ISHARES TR 0.0%
Value $1.954M Shares 16,674 Est. Cost $101.93 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.949M Shares 22,976 Est. Cost $61.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.934M Shares 65,799 Est. Cost $18.54 Unrealized +44.4%
GSK GSK PLC 0.0%
Value $1.933M Shares 49,774 Est. Cost $38.24 Unrealized
FTNT FORTINET INC 0.0%
Value $1.931M Shares 18,271 Est. Cost $64.51 Unrealized +56.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.929M Shares 23,824 Est. Cost $79.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.915M Shares 45,951 Est. Cost $41.85 Unrealized -9.8%
BXP BXP INC 0.0%
Value $1.913M Shares 27,938 Est. Cost $73.01 Unrealized -11.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.91M Shares 35,047 Est. Cost $48.29 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.892M Shares 9,317 Est. Cost $172.02 Unrealized +21.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.892M Shares 4,863 Est. Cost $481.71 Unrealized -17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.888M Shares 22,802 Est. Cost $71.30 Unrealized +10.2%
CSX CSX CORP 0.0%
Value $1.857M Shares 56,920 Est. Cost $32.09 Unrealized -7.2%
ADSK AUTODESK INC 0.0%
Value $1.851M Shares 5,980 Est. Cost $228.33 Unrealized +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.851M Shares 22,663 Est. Cost $78.44 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $1.849M Shares 60,400 Est. Cost $29.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.842M Shares 8,800 Est. Cost $133.48 Unrealized +43.6%
EOG EOG RES INC 0.0%
Value $1.841M Shares 15,388 Est. Cost $119.32 Unrealized -6.1%
WSO WATSCO INC 0.0%
Value $1.833M Shares 4,151 Est. Cost $487.78 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value $1.829M Shares 6,351 Est. Cost $205.23 Unrealized +20.8%
VXUS VANGUARD STAR FDS 0.0%
Value $1.827M Shares 26,448 Est. Cost $66.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.823M Shares 13,996 Est. Cost $121.43 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.82M Shares 18,379 Est. Cost $89.20 Unrealized +7.0%
TIP ISHARES TR 0.0%
Value $1.798M Shares 16,340 Est. Cost $109.30 Unrealized
HPQ HP INC 0.0%
Value $1.786M Shares 72,086 Est. Cost $28.29 Unrealized -12.7%
SHY ISHARES TR 0.0%
Value $1.785M Shares 21,546 Est. Cost $82.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.784M Shares 16,437 Est. Cost $101.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.779M Shares 12,062 Est. Cost $136.65 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.777M Shares 13,838 Est. Cost $95.41 Unrealized +1.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.776M Shares 60,483 Est. Cost $25.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.776M Shares 17,039 Est. Cost $102.84 Unrealized -2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.76M Shares 401,843 Est. Cost $2.46 Unrealized +57.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.758M Shares 242,081 Est. Cost $6.01 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.754M Shares 38,564 Est. Cost $45.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.74M Shares 3,394 Est. Cost $557.86 Unrealized -16.5%
EQIX EQUINIX INC 0.0%
Value $1.709M Shares 2,149 Est. Cost $734.85 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.703M Shares 3,103 Est. Cost $549.70 Unrealized -4.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.701M Shares 14,016 Est. Cost $116.35 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.685M Shares 16,363 Est. Cost $108.06 Unrealized
AFL AFLAC INC 0.0%
Value $1.684M Shares 15,967 Est. Cost $88.74 Unrealized +16.8%
TFLO ISHARES TR 0.0%
Value $1.676M Shares 33,095 Est. Cost $50.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.674M Shares 12,456 Est. Cost $137.77 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value $1.669M Shares 15,055 Est. Cost $74.59 Unrealized +50.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.669M Shares 50,124 Est. Cost $31.92 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.663M Shares 9,539 Est. Cost $120.43 Unrealized +33.0%
ACWI ISHARES TR 0.0%
Value $1.662M Shares 12,922 Est. Cost $104.99 Unrealized
PCAR PACCAR INC 0.0%
Value $1.654M Shares 17,400 Est. Cost $98.23 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.653M Shares 22,241 Est. Cost $66.60 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.652M Shares 5,303 Est. Cost $255.55 Unrealized +18.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.643M Shares 15,046 Est. Cost $95.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.637M Shares 28,423 Est. Cost $50.65 Unrealized +7.5%
TTD THE TRADE DESK INC 0.0%
Value $1.632M Shares 22,490 Est. Cost $81.44 Unrealized -21.6%
WMB WILLIAMS COS INC 0.0%
Value $1.629M Shares 25,938 Est. Cost $38.28 Unrealized +50.6%
SRE SEMPRA 0.0%
Value $1.625M Shares 21,260 Est. Cost $69.46 Unrealized +4.5%
XEL XCEL ENERGY INC 0.0%
Value $1.617M Shares 23,551 Est. Cost $54.45 Unrealized +24.5%
PLD PROLOGIS INC. 0.0%
Value $1.592M Shares 15,149 Est. Cost $106.92 Unrealized -4.3%
BHP BHP GROUP LTD 0.0%
Value $1.59M Shares 33,054 Est. Cost $56.40 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.588M Shares 41,310 Est. Cost $33.09 Unrealized +5.4%
SF STIFEL FINL CORP 0.0%
Value $1.564M Shares 15,067 Est. Cost $77.93 Unrealized +16.9%
SYY SYSCO CORP 0.0%
Value $1.549M Shares 20,456 Est. Cost $69.93 Unrealized +1.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.544M Shares 57,882 Est. Cost $43.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.541M Shares 45,222 Est. Cost $45.34 Unrealized -25.1%
AEE AMEREN CORP 0.0%
Value $1.539M Shares 16,016 Est. Cost $77.54 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value $1.538M Shares 20,831 Est. Cost $60.35 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.534M Shares 18,842 Est. Cost $71.90 Unrealized +6.5%
ESGE ISHARES INC 0.0%
Value $1.534M Shares 39,153 Est. Cost $31.39 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.514M Shares 4,039 Est. Cost $320.13 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.51M Shares 4,546 Est. Cost $263.45 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value $1.51M Shares 6,152 Est. Cost $309.26 Unrealized -20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.504M Shares 19,277 Est. Cost $68.42 Unrealized +10.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.501M Shares 30,872 Est. Cost $49.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.498M Shares 58,032 Est. Cost $32.06 Unrealized -16.8%
TOTALENERGIES SE 0.0%
Value $1.492M Shares 23,916 Est. Cost $65.15 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.488M Shares 28,726 Est. Cost $62.56 Unrealized -14.0%
RACE FERRARI N V 0.0%
Value $1.482M Shares 3,020 Est. Cost $416.34 Unrealized +11.6%
SHM SPDR SERIES TRUST 0.0%
Value $1.468M Shares 30,690 Est. Cost $47.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.463M Shares 6,023 Est. Cost $163.78 Unrealized +37.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.461M Shares 19,758 Est. Cost $89.99 Unrealized -17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.459M Shares 18,053 Est. Cost $83.42 Unrealized -23.7%
IRM IRON MTN INC DEL 0.0%
Value $1.458M Shares 14,093 Est. Cost $78.42 Unrealized +17.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.456M Shares 5,546 Est. Cost $226.93 Unrealized +6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.455M Shares 331,420 Est. Cost $4.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.444M Shares 21,475 Est. Cost $56.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.441M Shares 2,687 Est. Cost $490.27 Unrealized -2.5%
ISCB ISHARES TR 0.0%
Value $1.438M Shares 24,669 Est. Cost $77.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 4,403 Est. Cost $197.64 Unrealized +40.0%
TSN TYSON FOODS INC 0.0%
Value $1.433M Shares 25,616 Est. Cost $51.81 Unrealized +8.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.429M Shares 23,499 Est. Cost $45.37 Unrealized
EBAY EBAY INC. 0.0%
Value $1.423M Shares 19,113 Est. Cost $53.40 Unrealized +31.5%
ITA ISHARES TR 0.0%
Value $1.42M Shares 7,526 Est. Cost $127.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.419M Shares 10,129 Est. Cost $110.68 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.413M Shares 26,779 Est. Cost $54.21 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.412M Shares 3,018 Est. Cost $459.54 Unrealized -10.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.406M Shares 15,021 Est. Cost $43.29 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.405M Shares 5,984 Est. Cost $204.59 Unrealized +10.4%
ENB ENBRIDGE INC 0.0%
Value $1.399M Shares 30,864 Est. Cost $33.11 Unrealized +32.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.398M Shares 22,323 Est. Cost $53.24 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.398M Shares 17,599 Est. Cost $64.52 Unrealized +15.9%
IUSV ISHARES TR 0.0%
Value $1.393M Shares 14,724 Est. Cost $84.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.392M Shares 23,865 Est. Cost $66.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.388M Shares 65,592 Est. Cost $23.82 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.383M Shares 3,952 Est. Cost $77.59 Unrealized +317.8%
EWJ ISHARES INC 0.0%
Value $1.383M Shares 18,445 Est. Cost $71.83 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.382M Shares 76,223 Est. Cost $16.22 Unrealized
PPL PPL CORP 0.0%
Value $1.381M Shares 40,431 Est. Cost $26.22 Unrealized +29.8%
IGIB ISHARES TR 0.0%
Value $1.381M Shares 25,930 Est. Cost $51.73 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.376M Shares 10,807 Est. Cost $96.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.373M Shares 67,079 Est. Cost $27.52 Unrealized -18.4%
NUE NUCOR CORP 0.0%
Value $1.372M Shares 10,589 Est. Cost $147.78 Unrealized -21.8%
BP BP PLC 0.0%
Value $1.37M Shares 45,763 Est. Cost $35.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.369M Shares 6,768 Est. Cost $153.41 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.367M Shares 13,622 Est. Cost $86.12 Unrealized +20.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value $1.364M Shares 160,075 Est. Cost $8.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.357M Shares 8,452 Est. Cost $83.17 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.343M Shares 7,962 Est. Cost $161.31 Unrealized +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.334M Shares 17,210 Est. Cost $68.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.331M Shares 5,465 Est. Cost $170.81 Unrealized +35.6%
UMBF UMB FINL CORP 0.0%
Value $1.328M Shares 12,600 Est. Cost $103.29 Unrealized -3.5%
NKE NIKE INC 0.0%
Value $1.319M Shares 18,457 Est. Cost $96.67 Unrealized -38.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.317M Shares 30,382 Est. Cost $44.05 Unrealized -14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.305M Shares 7,171 Est. Cost $126.92 Unrealized +25.4%
SHV ISHARES TR 0.0%
Value $1.303M Shares 11,799 Est. Cost $110.30 Unrealized
FAST FASTENAL CO 0.0%
Value $1.302M Shares 31,010 Est. Cost $33.25 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.297M Shares 16,579 Est. Cost $86.55 Unrealized -13.8%
JD JD.COM INC 0.0%
Value $1.296M Shares 39,709 Est. Cost $25.84 Unrealized
LKQ LKQ CORP 0.0%
Value $1.294M Shares 34,964 Est. Cost $40.26 Unrealized -3.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.286M Shares 10,993 Est. Cost $100.27 Unrealized +7.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.279M Shares 13,607 Est. Cost $65.59 Unrealized
GOVT ISHARES TR 0.0%
Value $1.275M Shares 55,504 Est. Cost $22.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.273M Shares 8,589 Est. Cost $115.15 Unrealized +25.2%
AZO AUTOZONE INC 0.0%
Value $1.27M Shares 342 Est. Cost $2838.81 Unrealized +29.8%
COR CENCORA INC 0.0%
Value $1.266M Shares 4,223 Est. Cost $235.40 Unrealized +21.8%
SUSA ISHARES TR 0.0%
Value $1.264M Shares 9,971 Est. Cost $90.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.26M Shares 8,549 Est. Cost $141.57 Unrealized -0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.259M Shares 49,756 Est. Cost $29.94 Unrealized
IAGG ISHARES TR 0.0%
Value $1.257M Shares 24,612 Est. Cost $49.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.256M Shares 109,391 Est. Cost $20.53 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1.252M Shares 23,090 Est. Cost $55.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.246M Shares 9,332 Est. Cost $102.82 Unrealized +27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.24M Shares 7,641 Est. Cost $189.67 Unrealized -16.3%
VXF VANGUARD INDEX FDS 0.0%
Value $1.235M Shares 6,410 Est. Cost $149.19 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.22M Shares 38,690 Est. Cost $25.27 Unrealized +11.2%
SGOV ISHARES TR 0.0%
Value $1.218M Shares 12,100 Est. Cost $100.58 Unrealized
LQD ISHARES TR 0.0%
Value $1.218M Shares 11,113 Est. Cost $108.28 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $1.217M Shares 132,389 Est. Cost $8.43 Unrealized
DVY ISHARES TR 0.0%
Value $1.213M Shares 9,137 Est. Cost $118.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.208M Shares 6,169 Est. Cost $95.00 Unrealized +52.8%
GWW GRAINGER W W INC 0.0%
Value $1.206M Shares 1,159 Est. Cost $864.74 Unrealized +19.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.196M Shares 24,384 Est. Cost $50.27 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.192M Shares 18,361 Est. Cost $47.80 Unrealized +22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.19M Shares 31,051 Est. Cost $31.89 Unrealized +16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.189M Shares 5,099 Est. Cost $195.05 Unrealized +13.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.186M Shares 15,337 Est. Cost $76.07 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.184M Shares 6,394 Est. Cost $169.03 Unrealized -3.0%
RELX RELX PLC 0.0%
Value $1.184M Shares 21,789 Est. Cost $46.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.181M Shares 4,710 Est. Cost $219.29 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.181M Shares 12,913 Est. Cost $116.79 Unrealized -17.8%
EMB ISHARES TR 0.0%
Value $1.18M Shares 12,736 Est. Cost $86.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.177M Shares 16,732 Est. Cost $81.13 Unrealized -33.6%
SJB PROSHARES TR 0.0%
Value $1.175M Shares 75,126 Est. Cost $15.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.171M Shares 33,981 Est. Cost $27.59 Unrealized +20.9%
PYLD PIMCO ETF TR 0.0%
Value $1.169M Shares 44,042 Est. Cost $26.35 Unrealized
REM ISHARES TR 0.0%
Value $1.166M Shares 54,552 Est. Cost $23.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.16M Shares 14,523 Est. Cost $73.96 Unrealized +13.1%
EQT EQT CORP 0.0%
Value $1.158M Shares 19,863 Est. Cost $38.86 Unrealized +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.154M Shares 7,042 Est. Cost $155.71 Unrealized -2.1%
OKE ONEOK INC NEW 0.0%
Value $1.149M Shares 14,070 Est. Cost $67.62 Unrealized +19.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.144M Shares 83,348 Est. Cost $11.12 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.138M Shares 33,994 Est. Cost $33.31 Unrealized -8.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.137M Shares 6,601 Est. Cost $198.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.137M Shares 6,766 Est. Cost $107.85 Unrealized +36.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.132M Shares 14,081 Est. Cost $80.20 Unrealized -2.9%
ZS ZSCALER INC 0.0%
Value $1.128M Shares 3,593 Est. Cost $193.19 Unrealized +29.0%
USFR WISDOMTREE TR 0.0%
Value $1.127M Shares 22,399 Est. Cost $50.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.125M Shares 22,882 Est. Cost $48.90 Unrealized -6.8%
CCI CROWN CASTLE INC 0.0%
Value $1.12M Shares 10,901 Est. Cost $94.86 Unrealized +3.4%
ACT ENACT HLDGS INC 0.0%
Value $1.12M Shares 30,393 Est. Cost $35.00 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $1.119M Shares 17,079 Est. Cost $53.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.118M Shares 2,652 Est. Cost $364.59 Unrealized +13.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.118M Shares 33,225 Est. Cost $28.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.117M Shares 39,736 Est. Cost $19.39 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.117M Shares 23,846 Est. Cost $39.70 Unrealized +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.113M Shares 7,672 Est. Cost $78.87 Unrealized +29.9%
SLV ISHARES SILVER TR 0.0%
Value $1.112M Shares 33,903 Est. Cost $24.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.111M Shares 14,714 Est. Cost $88.80 Unrealized -14.5%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $1.11M Shares 437,060 Est. Cost $2.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.107M Shares 9,304 Est. Cost $62.16 Unrealized +85.3%
CNH CNH INDL N V 0.0%
Value $1.105M Shares 85,272 Est. Cost $11.28 Unrealized +8.4%
HIGHLAND OPPS & INCOME FD 0.0%
Value $1.1M Shares 211,561 Est. Cost $6.66 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.096M Shares 82,008 Est. Cost $13.12 Unrealized
RMD RESMED INC 0.0%
Value $1.093M Shares 4,238 Est. Cost $206.07 Unrealized +15.1%
ISTB ISHARES TR 0.0%
Value $1.093M Shares 22,461 Est. Cost $47.87 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.09M Shares 87,938 Est. Cost $12.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.087M Shares 22,975 Est. Cost $33.28 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.087M Shares 73,822 Est. Cost $13.14 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value $1.085M Shares 5,598 Est. Cost $82.97 Unrealized +77.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.084M Shares 14,298 Est. Cost $60.67 Unrealized +16.7%
GM GENERAL MTRS CO 0.0%
Value $1.084M Shares 22,024 Est. Cost $37.49 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.083M Shares 4,441 Est. Cost $194.69 Unrealized +20.7%
NULV NUSHARES ETF TR 0.0%
Value $1.076M Shares 25,669 Est. Cost $34.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.055M Shares 11,752 Est. Cost $55.62 Unrealized +51.2%
SPDN DIREXION SHS ETF TR 0.0%
Value $1.051M Shares 100,741 Est. Cost $10.72 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.047M Shares 42,232 Est. Cost $24.78 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.042M Shares 75,961 Est. Cost $11.94 Unrealized +0.3%
BBY BEST BUY INC 0.0%
Value $1.042M Shares 15,299 Est. Cost $72.26 Unrealized -9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.037M Shares 12,507 Est. Cost $80.17 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.037M Shares 12,623 Est. Cost $71.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.036M Shares 7,539 Est. Cost $186.20 Unrealized -26.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.035M Shares 2,560 Est. Cost $172.49 Unrealized +111.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.033M Shares 9,915 Est. Cost $81.78 Unrealized +27.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.033M Shares 13,347 Est. Cost $73.92 Unrealized -15.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.032M Shares 69,301 Est. Cost $13.53 Unrealized
AME AMETEK INC 0.0%
Value $1.026M Shares 5,670 Est. Cost $164.87 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.023M Shares 7,357 Est. Cost $131.01 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.02M Shares 4,647 Est. Cost $250.12 Unrealized -22.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.016M Shares 45,380 Est. Cost $23.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.009M Shares 3,076 Est. Cost $215.92 Unrealized +28.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.009M Shares 12,937 Est. Cost $66.40 Unrealized +6.4%
IUSG ISHARES TR 0.0%
Value $1.009M Shares 6,707 Est. Cost $112.86 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.005M Shares 2,081 Est. Cost $451.81 Unrealized +3.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.004M Shares 120,933 Est. Cost $5.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.003M Shares 5,823 Est. Cost $218.79 Unrealized -17.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.003M Shares 47,182 Est. Cost $14.54 Unrealized +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.001M Shares 19,310 Est. Cost $67.82 Unrealized -22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1M Shares 17,841 Est. Cost $54.96 Unrealized 0.0%
ANSYS INC 0.0%
Value $997K Shares 2,839 Est. Cost $336.37 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $995K Shares 112,322 Est. Cost $8.39 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $989K Shares 34,689 Est. Cost $26.59 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $982K Shares 19,527 Est. Cost $48.03 Unrealized
DOV DOVER CORP 0.0%
Value $979K Shares 5,343 Est. Cost $176.23 Unrealized -2.0%
ING ING GROEP N.V. 0.0%
Value $977K Shares 44,671 Est. Cost $18.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $974K Shares 16,835 Est. Cost $82.28 Unrealized -33.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $971K Shares 15,213 Est. Cost $51.36 Unrealized +18.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $970K Shares 12,108 Est. Cost $68.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $967K Shares 11,012 Est. Cost $87.81 Unrealized
EXC EXELON CORP 0.0%
Value $967K Shares 22,269 Est. Cost $36.44 Unrealized +19.6%
FTDR FRONTDOOR INC 0.0%
Value $966K Shares 16,396 Est. Cost $35.11 Unrealized +42.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $965K Shares 44,465 Est. Cost $20.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value $964K Shares 17,443 Est. Cost $38.69 Unrealized +45.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $964K Shares 70,498 Est. Cost $14.95 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $963K Shares 3,063 Est. Cost $214.52 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $963K Shares 5,920 Est. Cost $230.82 Unrealized -23.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $960K Shares 50,001 Est. Cost $20.02 Unrealized
ROST ROSS STORES INC 0.0%
Value $955K Shares 7,487 Est. Cost $130.75 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value $952K Shares 8,367 Est. Cost $116.08 Unrealized -8.4%
ACWX ISHARES TR 0.0%
Value $951K Shares 15,600 Est. Cost $53.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value $949K Shares 15,336 Est. Cost $27.50 Unrealized +34.2%
CW CURTISS WRIGHT CORP 0.0%
Value $946K Shares 1,935 Est. Cost $298.55 Unrealized +32.0%
GLW CORNING INC 0.0%
Value $940K Shares 17,876 Est. Cost $34.27 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.0%
Value $933K Shares 3,782 Est. Cost $185.71 Unrealized +32.0%
ATO ATMOS ENERGY CORP 0.0%
Value $930K Shares 6,032 Est. Cost $135.17 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value $929K Shares 2,274 Est. Cost $383.17 Unrealized -4.1%
NUEM NUSHARES ETF TR 0.0%
Value $928K Shares 27,940 Est. Cost $26.87 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $914K Shares 28,081 Est. Cost $27.06 Unrealized
IYH ISHARES TR 0.0%
Value $913K Shares 16,168 Est. Cost $90.34 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $913K Shares 42,568 Est. Cost $14.74 Unrealized +23.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $913K Shares 41,864 Est. Cost $23.65 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $908K Shares 4,812 Est. Cost $175.40 Unrealized
F FORD MTR CO 0.0%
Value $908K Shares 83,667 Est. Cost $10.34 Unrealized -4.6%
LEN LENNAR CORP 0.0%
Value $907K Shares 8,203 Est. Cost $151.70 Unrealized -29.3%
KMX CARMAX INC 0.0%
Value $903K Shares 13,441 Est. Cost $70.14 Unrealized -4.1%
TRMB TRIMBLE INC 0.0%
Value $899K Shares 11,834 Est. Cost $67.76 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $898K Shares 11,280 Est. Cost $59.60 Unrealized +23.6%
IJS ISHARES TR 0.0%
Value $895K Shares 8,999 Est. Cost $98.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $892K Shares 12,246 Est. Cost $63.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $891K Shares 1,216 Est. Cost $709.61 Unrealized -10.7%
BCS BARCLAYS PLC 0.0%
Value $879K Shares 47,267 Est. Cost $11.99 Unrealized
NEM NEWMONT CORP 0.0%
Value $874K Shares 14,995 Est. Cost $42.35 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value $872K Shares 16,728 Est. Cost $56.26 Unrealized -7.2%
NTES NETEASE INC 0.0%
Value $871K Shares 6,475 Est. Cost $134.58 Unrealized
JBL JABIL INC 0.0%
Value $871K Shares 3,992 Est. Cost $137.39 Unrealized +17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $866K Shares 4,640 Est. Cost $166.36 Unrealized +15.5%
PIMCO ACCESS INCOME FUND 0.0%
Value $865K Shares 57,078 Est. Cost $15.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $861K Shares 28,687 Est. Cost $24.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $861K Shares 56,291 Est. Cost $19.88 Unrealized -22.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $852K Shares 17,168 Est. Cost $50.15 Unrealized
ACA ARCOSA INC 0.0%
Value $850K Shares 9,800 Est. Cost $83.13 Unrealized +0.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K Shares 8,191 Est. Cost $85.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $846K Shares 16,137 Est. Cost $57.59 Unrealized -24.5%
DY DYCOM INDS INC 0.0%
Value $846K Shares 3,460 Est. Cost $157.39 Unrealized +25.0%
TRGP TARGA RES CORP 0.0%
Value $844K Shares 4,849 Est. Cost $113.18 Unrealized +46.3%
SPIB SPDR SERIES TRUST 0.0%
Value $843K Shares 25,091 Est. Cost $32.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $840K Shares 7,114 Est. Cost $137.43 Unrealized -19.7%
NDAQ NASDAQ INC 0.0%
Value $838K Shares 9,377 Est. Cost $59.60 Unrealized +32.8%
UGI UGI CORP NEW 0.0%
Value $831K Shares 22,578 Est. Cost $25.16 Unrealized +36.7%
BAP CREDICORP LTD 0.0%
Value $821K Shares 3,674 Est. Cost $153.64 Unrealized +28.4%
IHI ISHARES TR 0.0%
Value $818K Shares 13,058 Est. Cost $54.17 Unrealized
COWZ PACER FDS TR 0.0%
Value $818K Shares 14,843 Est. Cost $51.15 Unrealized
BPOP POPULAR INC 0.0%
Value $815K Shares 7,381 Est. Cost $84.03 Unrealized +15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $815K Shares 34,246 Est. Cost $18.50 Unrealized +11.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $813K Shares 53,815 Est. Cost $13.43 Unrealized
CRH CRH PLC 0.0%
Value $812K Shares 8,850 Est. Cost $79.53 Unrealized +14.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $812K Shares 7,358 Est. Cost $82.35 Unrealized
STE STERIS PLC 0.0%
Value $809K Shares 3,369 Est. Cost $213.88 Unrealized +8.4%
KVUE KENVUE INC 0.0%
Value $809K Shares 38,650 Est. Cost $19.18 Unrealized +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $806K Shares 12,082 Est. Cost $48.13 Unrealized +15.0%
LRN STRIDE INC 0.0%
Value $803K Shares 5,531 Est. Cost $129.63 Unrealized +11.6%
NGG NATIONAL GRID PLC 0.0%
Value $801K Shares 10,744 Est. Cost $63.02 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $800K Shares 286,802 Est. Cost $0.90 Unrealized +266.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $799K Shares 2,724 Est. Cost $273.99 Unrealized +4.9%
TPR TAPESTRY INC 0.0%
Value $793K Shares 9,034 Est. Cost $48.19 Unrealized +55.5%
IT GARTNER INC 0.0%
Value $791K Shares 1,958 Est. Cost $458.46 Unrealized -8.7%
SLGN SILGAN HLDGS INC 0.0%
Value $791K Shares 14,598 Est. Cost $47.88 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $791K Shares 6,378 Est. Cost $98.21 Unrealized +16.8%
GTLS CHART INDS INC 0.0%
Value $790K Shares 4,800 Est. Cost $148.90 Unrealized -1.4%
ENFR ALPS ETF TR 0.0%
Value $789K Shares 24,477 Est. Cost $23.81 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $787K Shares 44,232 Est. Cost $17.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $787K Shares 3,313 Est. Cost $337.35 Unrealized -18.3%
PAVE GLOBAL X FDS 0.0%
Value $787K Shares 18,012 Est. Cost $31.66 Unrealized
DXCM DEXCOM INC 0.0%
Value $786K Shares 9,000 Est. Cost $125.35 Unrealized -37.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $784K Shares 25,273 Est. Cost $30.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $783K Shares 3,281 Est. Cost $228.95 Unrealized -0.2%
VDC VANGUARD WORLD FD 0.0%
Value $772K Shares 3,525 Est. Cost $196.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $771K Shares 25,592 Est. Cost $27.71 Unrealized -11.4%
VMC VULCAN MATLS CO 0.0%
Value $771K Shares 2,954 Est. Cost $236.59 Unrealized +8.2%
PFF ISHARES TR 0.0%
Value $770K Shares 25,095 Est. Cost $31.10 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $770K Shares 21,373 Est. Cost $29.80 Unrealized +10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $769K Shares 5,727 Est. Cost $115.78 Unrealized
IEI ISHARES TR 0.0%
Value $768K Shares 6,450 Est. Cost $116.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $765K Shares 5,948 Est. Cost $119.00 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value $762K Shares 2,770 Est. Cost $194.99 Unrealized +25.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $762K Shares 27,786 Est. Cost $23.09 Unrealized
TLH ISHARES TR 0.0%
Value $760K Shares 7,478 Est. Cost $108.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $759K Shares 4,815 Est. Cost $210.51 Unrealized -28.5%
DB DEUTSCHE BANK A G 0.0%
Value $757K Shares 25,780 Est. Cost $19.17 Unrealized +35.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $756K Shares 18,448 Est. Cost $40.37 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $756K Shares 7,831 Est. Cost $98.50 Unrealized -10.0%
MOAT VANECK ETF TRUST 0.0%
Value $755K Shares 8,053 Est. Cost $86.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $754K Shares 15,526 Est. Cost $49.07 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $750K Shares 26,071 Est. Cost $21.18 Unrealized +33.3%
MTB M & T BK CORP 0.0%
Value $743K Shares 3,829 Est. Cost $144.99 Unrealized +19.3%
FOXA FOX CORP 0.0%
Value $741K Shares 13,227 Est. Cost $33.95 Unrealized +54.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $739K Shares 1,443 Est. Cost $459.30 Unrealized +5.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $733K Shares 17,340 Est. Cost $52.78 Unrealized
RWM PROSHARES TR 0.0%
Value $733K Shares 38,520 Est. Cost $19.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $732K Shares 4,234 Est. Cost $152.32 Unrealized +4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $731K Shares 8,423 Est. Cost $100.50 Unrealized -10.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $727K Shares 7,279 Est. Cost $92.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $726K Shares 2,361 Est. Cost $270.21 Unrealized +13.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $725K Shares 65,503 Est. Cost $10.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $723K Shares 8,700 Est. Cost $64.08 Unrealized +26.9%
EVRG EVERGY INC 0.0%
Value $722K Shares 10,480 Est. Cost $51.79 Unrealized +26.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $722K Shares 7,120 Est. Cost $105.23 Unrealized -1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $720K Shares 11,723 Est. Cost $58.22 Unrealized -0.2%
INCY INCYTE CORP 0.0%
Value $720K Shares 10,567 Est. Cost $57.93 Unrealized +9.4%
GRMN GARMIN LTD 0.0%
Value $716K Shares 3,431 Est. Cost $165.15 Unrealized +18.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $715K Shares 14,079 Est. Cost $50.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $714K Shares 6,161 Est. Cost $99.26 Unrealized
IJK ISHARES TR 0.0%
Value $713K Shares 7,839 Est. Cost $79.92 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $713K Shares 36,802 Est. Cost $18.19 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $711K Shares 14,167 Est. Cost $43.52 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $710K Shares 15,308 Est. Cost $56.58 Unrealized -31.9%
OKTA OKTA INC 0.0%
Value $710K Shares 7,099 Est. Cost $90.12 Unrealized +18.5%
IWV ISHARES TR 0.0%
Value $709K Shares 2,020 Est. Cost $258.49 Unrealized
EVR EVERCORE INC 0.0%
Value $708K Shares 2,621 Est. Cost $198.22 Unrealized +10.1%
PODD INSULET CORP 0.0%
Value $707K Shares 2,249 Est. Cost $187.70 Unrealized +53.8%
ADC AGREE RLTY CORP 0.0%
Value $706K Shares 9,635 Est. Cost $64.34 Unrealized
IJT ISHARES TR 0.0%
Value $703K Shares 5,281 Est. Cost $126.87 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $701K Shares 18,006 Est. Cost $40.51 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $700K Shares 35,920 Est. Cost $18.43 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $700K Shares 22,002 Est. Cost $35.08 Unrealized -14.5%
DDOG DATADOG INC 0.0%
Value $698K Shares 5,194 Est. Cost $118.91 Unrealized -6.9%
CE CELANESE CORP DEL 0.0%
Value $696K Shares 12,574 Est. Cost $111.48 Unrealized -55.4%
ALKS ALKERMES PLC 0.0%
Value $696K Shares 24,314 Est. Cost $26.00 Unrealized +14.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $695K Shares 28,570 Est. Cost $12.95 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $692K Shares 11,026 Est. Cost $52.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $691K Shares 4,324 Est. Cost $136.45 Unrealized +8.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $690K Shares 27,161 Est. Cost $25.84 Unrealized -9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $690K Shares 4,245 Est. Cost $137.04 Unrealized +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $687K Shares 5,395 Est. Cost $100.29 Unrealized +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $687K Shares 1,346 Est. Cost $338.92 Unrealized +35.5%
NOBL PROSHARES TR 0.0%
Value $686K Shares 6,774 Est. Cost $93.00 Unrealized
KELLANOVA 0.0%
Value $686K Shares 8,622 Est. Cost $59.67 Unrealized +34.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $684K Shares 16,826 Est. Cost $36.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $683K Shares 15,011 Est. Cost $35.48 Unrealized +17.5%
FFIV F5 INC 0.0%
Value $681K Shares 2,315 Est. Cost $233.87 Unrealized +18.1%
HEI/A HEICO CORP NEW 0.0%
Value $681K Shares 2,630 Est. Cost $156.88 Unrealized +39.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $679K Shares 9,708 Est. Cost $63.82 Unrealized
IDEV ISHARES TR 0.0%
Value $677K Shares 8,911 Est. Cost $52.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $675K Shares 4,987 Est. Cost $133.31 Unrealized -3.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $670K Shares 58,978 Est. Cost $11.62 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $670K Shares 11,893 Est. Cost $81.22 Unrealized -31.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $669K Shares 7,650 Est. Cost $69.73 Unrealized +19.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K Shares 22,780 Est. Cost $50.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $663K Shares 12,773 Est. Cost $47.53 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value $662K Shares 10,287 Est. Cost $68.65 Unrealized -9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $661K Shares 14,404 Est. Cost $47.42 Unrealized +3.7%
NVR NVR INC 0.0%
Value $657K Shares 89 Est. Cost $7512.39 Unrealized -4.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $655K Shares 16,060 Est. Cost $32.98 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $652K Shares 3,593 Est. Cost $154.33 Unrealized -4.8%
VICI VICI PPTYS INC 0.0%
Value $651K Shares 19,696 Est. Cost $26.73 Unrealized +14.2%
SUI SUN CMNTYS INC 0.0%
Value $642K Shares 5,019 Est. Cost $125.24 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $641K Shares 22,515 Est. Cost $25.34 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value $640K Shares 1,342 Est. Cost $420.90 Unrealized +5.3%
KEY KEYCORP 0.0%
Value $637K Shares 36,572 Est. Cost $13.46 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value $636K Shares 6,017 Est. Cost $115.10 Unrealized -12.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 45,714 Est. Cost $15.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $632K Shares 37,287 Est. Cost $18.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $632K Shares 20,316 Est. Cost $28.69 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $631K Shares 8,484 Est. Cost $74.25 Unrealized -2.9%
APTV APTIV PLC 0.0%
Value $631K Shares 9,242 Est. Cost $61.84 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $628K Shares 11,893 Est. Cost $55.48 Unrealized -14.3%
UNM UNUM GROUP 0.0%
Value $627K Shares 7,766 Est. Cost $56.49 Unrealized +39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $626K Shares 10,905 Est. Cost $46.43 Unrealized +14.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $625K Shares 56,897 Est. Cost $11.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $625K Shares 9,021 Est. Cost $58.96 Unrealized +18.7%
CTRA COTERRA ENERGY INC 0.0%
Value $624K Shares 24,596 Est. Cost $25.61 Unrealized -3.1%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $624K Shares 105,806 Est. Cost $6.15 Unrealized
KFY KORN FERRY 0.0%
Value $623K Shares 8,500 Est. Cost $65.45 Unrealized -0.3%
CNC CENTENE CORP DEL 0.0%
Value $623K Shares 11,469 Est. Cost $69.06 Unrealized -15.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $622K Shares 21,486 Est. Cost $28.95 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $622K Shares 22,515 Est. Cost $25.68 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value $621K Shares 46,118 Est. Cost $22.12 Unrealized -38.1%
OMC OMNICOM GROUP INC 0.0%
Value $619K Shares 8,506 Est. Cost $79.41 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $616K Shares 315 Est. Cost $1722.21 Unrealized +5.1%
OXFORD LANE CAP CORP 0.0%
Value $615K Shares 146,408 Est. Cost $4.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $614K Shares 13,713 Est. Cost $34.83 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value $614K Shares 6,669 Est. Cost $76.95 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $612K Shares 5,878 Est. Cost $133.47 Unrealized -18.0%
COHEN & STEERS LTD DURATION 0.0%
Value $610K Shares 29,093 Est. Cost $20.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $608K Shares 4,060 Est. Cost $96.76 Unrealized +45.6%
IR INGERSOLL RAND INC 0.0%
Value $608K Shares 7,304 Est. Cost $91.88 Unrealized -14.3%
CARG CARGURUS INC 0.0%
Value $607K Shares 18,134 Est. Cost $23.94 Unrealized +25.9%
VMI VALMONT INDS INC 0.0%
Value $605K Shares 1,847 Est. Cost $283.47 Unrealized +8.2%
XPO XPO INC 0.0%
Value $603K Shares 4,772 Est. Cost $112.17 Unrealized 0.0%
FN FABRINET 0.0%
Value $603K Shares 2,045 Est. Cost $222.82 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $602K Shares 7,022 Est. Cost $96.54 Unrealized -10.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $602K Shares 26,158 Est. Cost $18.82 Unrealized +23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $602K Shares 9,402 Est. Cost $51.19 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $601K Shares 35,458 Est. Cost $12.91 Unrealized +13.8%
ETSY ETSY INC 0.0%
Value $600K Shares 11,954 Est. Cost $51.33 Unrealized -3.1%
SPTM SPDR SERIES TRUST 0.0%
Value $597K Shares 7,971 Est. Cost $67.64 Unrealized
RDNT RADNET INC 0.0%
Value $597K Shares 10,487 Est. Cost $54.44 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 9,320 Est. Cost $54.33 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $596K Shares 3,647 Est. Cost $144.02 Unrealized +8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $595K Shares 2,573 Est. Cost $205.37 Unrealized +14.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $593K Shares 9,618 Est. Cost $52.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $591K Shares 4,821 Est. Cost $125.41 Unrealized -19.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $591K Shares 71,412 Est. Cost $7.08 Unrealized -5.0%
VPU VANGUARD WORLD FD 0.0%
Value $590K Shares 3,331 Est. Cost $149.50 Unrealized
STAG STAG INDL INC 0.0%
Value $586K Shares 16,100 Est. Cost $35.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $586K Shares 3,089 Est. Cost $179.83 Unrealized +3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 11,225 Est. Cost $46.83 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $583K Shares 18,061 Est. Cost $23.32 Unrealized
HESS CORP 0.0%
Value $582K Shares 4,201 Est. Cost $148.17 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $582K Shares 2,661 Est. Cost $193.85 Unrealized -6.1%
EWS ISHARES INC 0.0%
Value $581K Shares 22,350 Est. Cost $21.12 Unrealized
GDDY GODADDY INC 0.0%
Value $579K Shares 3,216 Est. Cost $170.23 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $578K Shares 13,932 Est. Cost $35.01 Unrealized +4.4%
SPYV SPDR SERIES TRUST 0.0%
Value $578K Shares 11,049 Est. Cost $52.56 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $578K Shares 38,838 Est. Cost $10.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $576K Shares 4,518 Est. Cost $75.59 Unrealized +33.0%
VIRT VIRTU FINL INC 0.0%
Value $576K Shares 12,923 Est. Cost $22.58 Unrealized +78.5%
CLX CLOROX CO DEL 0.0%
Value $575K Shares 4,792 Est. Cost $126.78 Unrealized +2.9%
LEGG MASON ETF INVT 0.0%
Value $575K Shares 23,695 Est. Cost $23.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $572K Shares 18,925 Est. Cost $39.05 Unrealized -24.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $572K Shares 14,005 Est. Cost $17.07 Unrealized +62.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $571K Shares 9,553 Est. Cost $58.19 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $571K Shares 11,691 Est. Cost $28.61 Unrealized +65.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $570K Shares 16,484 Est. Cost $28.16 Unrealized +12.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $569K Shares 38,862 Est. Cost $14.24 Unrealized
SUSC ISHARES TR 0.0%
Value $568K Shares 24,465 Est. Cost $22.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $567K Shares 31,947 Est. Cost $20.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $565K Shares 101,673 Est. Cost $4.28 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $563K Shares 17,239 Est. Cost $24.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $562K Shares 14,843 Est. Cost $40.51 Unrealized -13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $562K Shares 1,246 Est. Cost $481.01 Unrealized -3.5%
CCJ CAMECO CORP 0.0%
Value $559K Shares 7,533 Est. Cost $50.52 Unrealized +5.4%
YETI YETI HLDGS INC 0.0%
Value $555K Shares 17,627 Est. Cost $39.26 Unrealized -23.6%
TOL TOLL BROTHERS INC 0.0%
Value $555K Shares 4,860 Est. Cost $118.10 Unrealized -12.1%
LOPE GRAND CANYON ED INC 0.0%
Value $548K Shares 2,902 Est. Cost $144.55 Unrealized +28.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 5,087 Est. Cost $102.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $547K Shares 3,569 Est. Cost $128.97 Unrealized +10.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $547K Shares 99,500 Est. Cost $3.09 Unrealized +73.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $547K Shares 14,280 Est. Cost $38.27 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $546K Shares 7,324 Est. Cost $89.07 Unrealized -27.0%
BKH BLACK HILLS CORP 0.0%
Value $545K Shares 9,721 Est. Cost $50.79 Unrealized +11.2%
WBS WEBSTER FINL CORP 0.0%
Value $543K Shares 9,951 Est. Cost $45.55 Unrealized +9.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $543K Shares 9,974 Est. Cost $55.12 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $542K Shares 2,693 Est. Cost $158.34 Unrealized +16.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value $541K Shares 53,875 Est. Cost $9.42 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $541K Shares 13,483 Est. Cost $41.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $539K Shares 7,104 Est. Cost $74.92 Unrealized -2.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $537K Shares 15,618 Est. Cost $25.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $537K Shares 13,348 Est. Cost $37.21 Unrealized +8.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $537K Shares 17,828 Est. Cost $25.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $537K Shares 4,054 Est. Cost $109.97 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $536K Shares 92,100 Est. Cost $5.22 Unrealized
VRSN VERISIGN INC 0.0%
Value $536K Shares 1,855 Est. Cost $197.29 Unrealized +36.3%
DOCU DOCUSIGN INC 0.0%
Value $533K Shares 6,843 Est. Cost $63.73 Unrealized +26.9%
GMAB GENMAB A/S 0.0%
Value $533K Shares 25,794 Est. Cost $24.00 Unrealized
MDB MONGODB INC 0.0%
Value $531K Shares 2,531 Est. Cost $266.76 Unrealized -30.7%
NTNX NUTANIX INC 0.0%
Value $529K Shares 6,918 Est. Cost $65.35 Unrealized +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $528K Shares 2,536 Est. Cost $193.47 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value $526K Shares 3,868 Est. Cost $184.56 Unrealized -24.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $526K Shares 14,170 Est. Cost $41.86 Unrealized -7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $525K Shares 28,847 Est. Cost $10.23 Unrealized +28.9%
EWA ISHARES INC 0.0%
Value $525K Shares 19,937 Est. Cost $23.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $524K Shares 1,699 Est. Cost $265.74 Unrealized +2.2%
CSL CARLISLE COS INC 0.0%
Value $521K Shares 1,395 Est. Cost $367.43 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $520K Shares 5,154 Est. Cost $135.69 Unrealized
DBX DROPBOX INC 0.0%
Value $519K Shares 18,152 Est. Cost $26.38 Unrealized +7.3%
SM SM ENERGY CO 0.0%
Value $519K Shares 20,992 Est. Cost $42.58 Unrealized -44.8%
CDW CDW CORP 0.0%
Value $519K Shares 2,904 Est. Cost $214.30 Unrealized -21.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $518K Shares 11,187 Est. Cost $45.50 Unrealized
NOK NOKIA CORP 0.0%
Value $517K Shares 99,892 Est. Cost $4.43 Unrealized
CERT CERTARA INC 0.0%
Value $517K Shares 44,223 Est. Cost $14.27 Unrealized -17.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 21,072 Est. Cost $37.34 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $515K Shares 12,975 Est. Cost $40.22 Unrealized +3.1%
BKU BANKUNITED INC 0.0%
Value $514K Shares 14,436 Est. Cost $27.43 Unrealized +19.5%
VTR VENTAS INC 0.0%
Value $513K Shares 8,050 Est. Cost $49.30 Unrealized +29.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $513K Shares 6,238 Est. Cost $70.72 Unrealized
FOOT LOCKER INC 0.0%
Value $508K Shares 20,720 Est. Cost $23.17 Unrealized
DIOD DIODES INC 0.0%
Value $507K Shares 9,584 Est. Cost $68.88 Unrealized -36.2%
FLEX FLEX LTD 0.0%
Value $506K Shares 10,136 Est. Cost $31.15 Unrealized +25.1%
CCK CROWN HLDGS INC 0.0%
Value $506K Shares 4,910 Est. Cost $85.85 Unrealized +10.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 5,931 Est. Cost $77.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $503K Shares 1,760 Est. Cost $251.61 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503K Shares 4,002 Est. Cost $127.06 Unrealized -9.7%
CRWV COREWEAVE INC 0.0%
Value $502K Shares 3,079 Est. Cost $92.20 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $499K Shares 21,648 Est. Cost $18.45 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value $498K Shares 2,763 Est. Cost $75.66 Unrealized +107.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $498K Shares 4,256 Est. Cost $87.77 Unrealized +24.3%
GAP GAP INC 0.0%
Value $497K Shares 22,805 Est. Cost $22.08 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $497K Shares 3,151 Est. Cost $132.99 Unrealized +10.4%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $497K Shares 36,456 Est. Cost $11.96 Unrealized
IFRA ISHARES TR 0.0%
Value $497K Shares 10,097 Est. Cost $37.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $493K Shares 10,566 Est. Cost $46.54 Unrealized
EIX EDISON INTL 0.0%
Value $493K Shares 9,553 Est. Cost $64.66 Unrealized -17.9%
EPR EPR PPTYS 0.0%
Value $492K Shares 8,403 Est. Cost $47.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $491K Shares 23,838 Est. Cost $17.44 Unrealized -5.5%
HUBS HUBSPOT INC 0.0%
Value $491K Shares 882 Est. Cost $558.61 Unrealized +4.8%
SOXX ISHARES TR 0.0%
Value $490K Shares 2,053 Est. Cost $305.40 Unrealized
ARKK ARK ETF TR 0.0%
Value $490K Shares 6,971 Est. Cost $44.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $488K Shares 9,947 Est. Cost $53.72 Unrealized -14.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $488K Shares 50,011 Est. Cost $9.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $487K Shares 910 Est. Cost $342.51 Unrealized +28.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $486K Shares 12,524 Est. Cost $33.27 Unrealized +5.9%
ROL ROLLINS INC 0.0%
Value $486K Shares 8,612 Est. Cost $45.60 Unrealized +22.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $484K Shares 48,910 Est. Cost $10.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value $483K Shares 15,843 Est. Cost $35.21 Unrealized -14.8%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $483K Shares 29,662 Est. Cost $15.96 Unrealized
HILLENBRAND INC 0.0%
Value $481K Shares 23,989 Est. Cost $33.89 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $481K Shares 10,214 Est. Cost $43.00 Unrealized -1.1%
NJR NEW JERSEY RES CORP 0.0%
Value $479K Shares 10,583 Est. Cost $41.17 Unrealized +10.6%
AEG AEGON LTD 0.0%
Value $479K Shares 64,180 Est. Cost $6.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value $475K Shares 8,040 Est. Cost $63.03 Unrealized +2.5%
WD WALKER & DUNLOP INC 0.0%
Value $474K Shares 6,731 Est. Cost $80.40 Unrealized -12.3%
AWR AMER STATES WTR CO 0.0%
Value $474K Shares 6,177 Est. Cost $77.38 Unrealized -0.2%
OGE OGE ENERGY CORP 0.0%
Value $473K Shares 10,654 Est. Cost $35.62 Unrealized +24.6%
ONON ON HLDG AG 0.0%
Value $470K Shares 9,027 Est. Cost $50.96 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $469K Shares 33,153 Est. Cost $8.75 Unrealized
MLAB MESA LABS INC 0.0%
Value $468K Shares 4,971 Est. Cost $110.29 Unrealized -1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $468K Shares 9,496 Est. Cost $45.62 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $467K Shares 6,336 Est. Cost $66.77 Unrealized
VLUE ISHARES TR 0.0%
Value $466K Shares 4,117 Est. Cost $93.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $465K Shares 3,798 Est. Cost $137.87 Unrealized -14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $465K Shares 440 Est. Cost $223.01 Unrealized +82.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $464K Shares 29,835 Est. Cost $15.25 Unrealized -7.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $464K Shares 1,723 Est. Cost $197.60 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $463K Shares 16,066 Est. Cost $32.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $462K Shares 2,249 Est. Cost $186.77 Unrealized +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $458K Shares 32,103 Est. Cost $15.28 Unrealized -23.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $458K Shares 56,312 Est. Cost $11.45 Unrealized -33.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $457K Shares 8,293 Est. Cost $37.82 Unrealized +35.8%
CNO CNO FINL GROUP INC 0.0%
Value $457K Shares 11,842 Est. Cost $26.96 Unrealized +39.7%
DBEF DBX ETF TR 0.0%
Value $457K Shares 10,442 Est. Cost $39.80 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $456K Shares 19,415 Est. Cost $23.49 Unrealized
XYL XYLEM INC 0.0%
Value $456K Shares 3,524 Est. Cost $129.12 Unrealized -6.9%
CNX CNX RES CORP 0.0%
Value $455K Shares 13,519 Est. Cost $24.55 Unrealized +28.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $455K Shares 2,055 Est. Cost $173.26 Unrealized +27.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $454K Shares 37,858 Est. Cost $12.69 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $452K Shares 1,441 Est. Cost $300.23 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $452K Shares 9,088 Est. Cost $49.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $452K Shares 15,818 Est. Cost $34.91 Unrealized -16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $451K Shares 2,561 Est. Cost $136.60 Unrealized +10.2%
TPH TRI POINTE HOMES INC 0.0%
Value $450K Shares 14,099 Est. Cost $37.85 Unrealized -18.9%
ALLE ALLEGION PLC 0.0%
Value $449K Shares 3,113 Est. Cost $137.85 Unrealized -1.1%
THG HANOVER INS GROUP INC 0.0%
Value $448K Shares 2,636 Est. Cost $161.41 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value $448K Shares 3,300 Est. Cost $135.02 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $447K Shares 20,357 Est. Cost $18.02 Unrealized +10.8%
BCO BRINKS CO 0.0%
Value $447K Shares 5,006 Est. Cost $98.66 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value $447K Shares 27,951 Est. Cost $19.80 Unrealized -17.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $446K Shares 2,475 Est. Cost $191.10 Unrealized -13.3%
ZD ZIFF DAVIS INC 0.0%
Value $446K Shares 14,738 Est. Cost $42.34 Unrealized -24.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $446K Shares 5,718 Est. Cost $78.94 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value $446K Shares 7,376 Est. Cost $51.30 Unrealized +5.7%
OKLO OKLO INC 0.0%
Value $445K Shares 7,946 Est. Cost $38.57 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $443K Shares 11,919 Est. Cost $35.46 Unrealized +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $442K Shares 10,759 Est. Cost $49.94 Unrealized -32.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $440K Shares 15,433 Est. Cost $26.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $437K Shares 5,672 Est. Cost $54.88 Unrealized +30.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $436K Shares 2,946 Est. Cost $147.71 Unrealized +3.2%
ROKU ROKU INC 0.0%
Value $434K Shares 4,941 Est. Cost $63.97 Unrealized +9.2%
NNN NNN REIT INC 0.0%
Value $433K Shares 10,036 Est. Cost $43.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $431K Shares 13,559 Est. Cost $46.44 Unrealized -32.7%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $428K Shares 25,437 Est. Cost $16.10 Unrealized
WIX WIX COM LTD 0.0%
Value $428K Shares 2,701 Est. Cost $161.06 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $427K Shares 6,949 Est. Cost $60.09 Unrealized -6.0%
LCII LCI INDS 0.0%
Value $427K Shares 4,681 Est. Cost $101.58 Unrealized -18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $427K Shares 6,468 Est. Cost $55.60 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $426K Shares 6,731 Est. Cost $57.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $426K Shares 3,244 Est. Cost $97.40 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $425K Shares 19,935 Est. Cost $20.81 Unrealized -0.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $425K Shares 38,504 Est. Cost $9.40 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $424K Shares 11,596 Est. Cost $31.10 Unrealized +9.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $424K Shares 27,393 Est. Cost $14.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $423K Shares 11,427 Est. Cost $30.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $422K Shares 7,180 Est. Cost $57.77 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $422K Shares 3,109 Est. Cost $118.85 Unrealized -2.2%
EFX EQUIFAX INC 0.0%
Value $422K Shares 1,626 Est. Cost $246.73 Unrealized +2.5%
IJJ ISHARES TR 0.0%
Value $420K Shares 3,397 Est. Cost $113.61 Unrealized
RS RELIANCE INC 0.0%
Value $416K Shares 1,327 Est. Cost $298.19 Unrealized -1.0%
MATX MATSON INC 0.0%
Value $415K Shares 3,731 Est. Cost $114.27 Unrealized -5.2%
RITM RITHM CAPITAL CORP 0.0%
Value $415K Shares 35,986 Est. Cost $10.59 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $415K Shares 5,197 Est. Cost $79.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $413K Shares 2,093 Est. Cost $192.22 Unrealized -5.6%
BOTZ GLOBAL X FDS 0.0%
Value $412K Shares 12,596 Est. Cost $30.42 Unrealized
WEX WEX INC 0.0%
Value $411K Shares 2,799 Est. Cost $134.32 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $410K Shares 1,218 Est. Cost $229.24 Unrealized +19.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $410K Shares 19,321 Est. Cost $27.72 Unrealized -16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $409K Shares 35,698 Est. Cost $9.48 Unrealized -1.6%
JUNIPER NETWORKS INC 0.0%
Value $408K Shares 10,203 Est. Cost $36.73 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $407K Shares 14,944 Est. Cost $27.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $406K Shares 4,725 Est. Cost $71.84 Unrealized +23.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $406K Shares 29,432 Est. Cost $13.97 Unrealized -3.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $406K Shares 95,440 Est. Cost $3.09 Unrealized
FLOT ISHARES TR 0.0%
Value $404K Shares 7,926 Est. Cost $50.89 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 13,708 Est. Cost $29.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $404K Shares 7,340 Est. Cost $56.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $404K Shares 5,497 Est. Cost $54.76 Unrealized +27.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $404K Shares 76,339 Est. Cost $5.03 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $403K Shares 36,949 Est. Cost $10.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $403K Shares 11,559 Est. Cost $33.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $402K Shares 2,218 Est. Cost $204.42 Unrealized -22.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $402K Shares 31,627 Est. Cost $10.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $402K Shares 3,777 Est. Cost $88.81 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $402K Shares 9,351 Est. Cost $25.95 Unrealized +29.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $402K Shares 920 Est. Cost $324.00 Unrealized +29.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $402K Shares 7,558 Est. Cost $57.53 Unrealized -11.7%
CPAY CORPAY INC 0.0%
Value $401K Shares 1,210 Est. Cost $288.32 Unrealized +13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $401K Shares 3,845 Est. Cost $105.13 Unrealized -6.8%
URTH ISHARES INC 0.0%
Value $400K Shares 2,364 Est. Cost $169.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $400K Shares 7,273 Est. Cost $81.75 Unrealized -28.0%
DOX AMDOCS LTD 0.0%
Value $400K Shares 4,352 Est. Cost $87.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $400K Shares 3,025 Est. Cost $118.87 Unrealized +14.0%
ICLR ICON PLC 0.0%
Value $399K Shares 2,745 Est. Cost $304.29 Unrealized -53.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $399K Shares 34,755 Est. Cost $18.64 Unrealized -35.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 9,934 Est. Cost $36.09 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $397K Shares 8,314 Est. Cost $41.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $397K Shares 1,769 Est. Cost $111.80 Unrealized +89.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $396K Shares 28,794 Est. Cost $12.19 Unrealized +11.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 5,533 Est. Cost $71.26 Unrealized
ACM AECOM 0.0%
Value $394K Shares 3,493 Est. Cost $91.87 Unrealized +12.2%
IXC ISHARES TR 0.0%
Value $393K Shares 10,006 Est. Cost $39.11 Unrealized
IX ORIX CORP 0.0%
Value $391K Shares 17,359 Est. Cost $36.42 Unrealized
INDA ISHARES TR 0.0%
Value $391K Shares 7,017 Est. Cost $56.33 Unrealized
VERONA PHARMA PLC 0.0%
Value $391K Shares 4,131 Est. Cost $94.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $390K Shares 2,681 Est. Cost $155.40 Unrealized -19.3%
IOO ISHARES TR 0.0%
Value $389K Shares 3,605 Est. Cost $107.82 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $389K Shares 31,142 Est. Cost $13.51 Unrealized
IBB ISHARES TR 0.0%
Value $389K Shares 3,071 Est. Cost $131.81 Unrealized
LAZ LAZARD INC 0.0%
Value $388K Shares 8,096 Est. Cost $39.05 Unrealized +7.1%
MOD MODINE MFG CO 0.0%
Value $388K Shares 3,938 Est. Cost $96.01 Unrealized -7.0%
CNMD CONMED CORP 0.0%
Value $387K Shares 7,408 Est. Cost $69.20 Unrealized -21.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $387K Shares 5,705 Est. Cost $84.68 Unrealized -26.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $386K Shares 21,516 Est. Cost $17.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $385K Shares 8,682 Est. Cost $36.88 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $385K Shares 23,953 Est. Cost $14.96 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value $384K Shares 6,198 Est. Cost $54.47 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $383K Shares 8,533 Est. Cost $51.55 Unrealized -20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $383K Shares 24,801 Est. Cost $13.46 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $382K Shares 1,364 Est. Cost $237.87 Unrealized
AS AMER SPORTS INC 0.0%
Value $382K Shares 9,854 Est. Cost $23.58 Unrealized +30.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $381K Shares 2,654 Est. Cost $151.78 Unrealized -9.5%
MR COOPER GROUP INC 0.0%
Value $381K Shares 2,553 Est. Cost $80.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $380K Shares 2,115 Est. Cost $152.90 Unrealized +12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $377K Shares 11,019 Est. Cost $24.96 Unrealized -0.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $376K Shares 21,362 Est. Cost $16.94 Unrealized -5.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $376K Shares 9,716 Est. Cost $40.45 Unrealized
VLTO VERALTO CORP 0.0%
Value $376K Shares 3,718 Est. Cost $96.21 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value $374K Shares 3,514 Est. Cost $105.66 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value $374K Shares 17,775 Est. Cost $20.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $373K Shares 5,858 Est. Cost $55.44 Unrealized +8.1%
MDYG SPDR SERIES TRUST 0.0%
Value $373K Shares 4,290 Est. Cost $69.68 Unrealized
XYZ BLOCK INC 0.0%
Value $372K Shares 5,475 Est. Cost $67.48 Unrealized -13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $372K Shares 16,416 Est. Cost $24.57 Unrealized -15.4%
PBI PITNEY BOWES INC 0.0%
Value $371K Shares 34,030 Est. Cost $7.28 Unrealized +29.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 15,822 Est. Cost $23.46 Unrealized
DT DYNATRACE INC 0.0%
Value $370K Shares 6,706 Est. Cost $47.61 Unrealized +5.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $368K Shares 50,517 Est. Cost $7.19 Unrealized
CORP PIMCO ETF TR 0.0%
Value $368K Shares 3,784 Est. Cost $97.30 Unrealized
UI UBIQUITI INC 0.0%
Value $368K Shares 894 Est. Cost $301.07 Unrealized +20.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 8,195 Est. Cost $45.46 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $366K Shares 67,313 Est. Cost $5.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $366K Shares 3,219 Est. Cost $113.51 Unrealized -1.3%
TDTT FLEXSHARES TR 0.0%
Value $364K Shares 15,000 Est. Cost $23.43 Unrealized
BRZE BRAZE INC 0.0%
Value $363K Shares 12,935 Est. Cost $37.21 Unrealized -15.0%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $362K Shares 28,664 Est. Cost $13.85 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $361K Shares 25,703 Est. Cost $13.53 Unrealized
PINS PINTEREST INC 0.0%
Value $358K Shares 9,986 Est. Cost $33.88 Unrealized -10.4%
AN AUTONATION INC 0.0%
Value $358K Shares 1,801 Est. Cost $170.18 Unrealized +6.1%
EVH EVOLENT HEALTH INC 0.0%
Value $357K Shares 31,689 Est. Cost $17.15 Unrealized -46.4%
GNTX GENTEX CORP 0.0%
Value $357K Shares 16,225 Est. Cost $30.01 Unrealized -27.2%
MUSA MURPHY USA INC 0.0%
Value $357K Shares 877 Est. Cost $460.18 Unrealized -1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 9,500 Est. Cost $30.40 Unrealized
IGM ISHARES TR 0.0%
Value $355K Shares 3,160 Est. Cost $123.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $355K Shares 3,626 Est. Cost $67.98 Unrealized +21.5%
VERINT SYS INC 0.0%
Value $354K Shares 18,007 Est. Cost $31.19 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $354K Shares 6,303 Est. Cost $38.64 Unrealized +31.2%
EWC ISHARES INC 0.0%
Value $353K Shares 7,651 Est. Cost $39.44 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $353K Shares 7,031 Est. Cost $51.33 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $350K Shares 5,491 Est. Cost $60.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value $349K Shares 3,663 Est. Cost $81.16 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $349K Shares 2,899 Est. Cost $111.53 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $348K Shares 14,524 Est. Cost $25.63 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $348K Shares 15,877 Est. Cost $17.42 Unrealized +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $346K Shares 10,812 Est. Cost $41.94 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $346K Shares 11,799 Est. Cost $28.97 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $345K Shares 18,795 Est. Cost $19.87 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $345K Shares 10,014 Est. Cost $30.79 Unrealized
SMLF ISHARES TR 0.0%
Value $345K Shares 5,081 Est. Cost $51.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $345K Shares 17,106 Est. Cost $26.57 Unrealized -13.9%
HAL HALLIBURTON CO 0.0%
Value $345K Shares 16,919 Est. Cost $27.48 Unrealized -25.2%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $345K Shares 26,565 Est. Cost $12.98 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $343K Shares 2,695 Est. Cost $114.83 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $343K Shares 7,274 Est. Cost $47.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $342K Shares 1,693 Est. Cost $229.33 Unrealized -6.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $342K Shares 37,270 Est. Cost $9.17 Unrealized
UPRO PROSHARES TR 0.0%
Value $341K Shares 3,720 Est. Cost $79.47 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $340K Shares 5,429 Est. Cost $45.87 Unrealized +14.5%
SOUTHSTATE CORPORATION 0.0%
Value $339K Shares 3,688 Est. Cost $79.33 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $338K Shares 3,885 Est. Cost $77.45 Unrealized +9.8%
ASGN ASGN INC 0.0%
Value $338K Shares 6,777 Est. Cost $83.48 Unrealized -34.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $338K Shares 570 Est. Cost $492.71 Unrealized +14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $338K Shares 1,185 Est. Cost $169.27 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $338K Shares 12,751 Est. Cost $33.83 Unrealized -23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 11,367 Est. Cost $34.67 Unrealized -17.7%
PVH PVH CORPORATION 0.0%
Value $336K Shares 4,890 Est. Cost $102.44 Unrealized -29.2%
L LOEWS CORP 0.0%
Value $335K Shares 3,658 Est. Cost $77.79 Unrealized +12.6%
RLJ RLJ LODGING TR 0.0%
Value $335K Shares 45,010 Est. Cost $9.58 Unrealized
MC MOELIS & CO 0.0%
Value $334K Shares 5,354 Est. Cost $52.09 Unrealized +4.2%
AIQ GLOBAL X FDS 0.0%
Value $334K Shares 7,628 Est. Cost $38.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $333K Shares 1,838 Est. Cost $184.82 Unrealized -2.6%
WNS HLDGS LTD 0.0%
Value $330K Shares 5,219 Est. Cost $63.24 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $330K Shares 201,000 Est. Cost $1.12 Unrealized -22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $329K Shares 8,958 Est. Cost $29.56 Unrealized +23.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $329K Shares 33,135 Est. Cost $11.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $327K Shares 3,447 Est. Cost $82.34 Unrealized +16.4%
PSQ PROSHARES TR 0.0%
Value $327K Shares 9,561 Est. Cost $37.80 Unrealized
FOX FOX CORP 0.0%
Value $326K Shares 6,313 Est. Cost $34.18 Unrealized +41.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $326K Shares 2,848 Est. Cost $98.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $325K Shares 2,147 Est. Cost $94.60 Unrealized +45.5%
AVT AVNET INC 0.0%
Value $325K Shares 6,115 Est. Cost $49.01 Unrealized -0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $323K Shares 2,541 Est. Cost $80.73 Unrealized +46.5%
PATH UIPATH INC 0.0%
Value $323K Shares 25,252 Est. Cost $12.41 Unrealized -3.3%
EEMV ISHARES INC 0.0%
Value $323K Shares 5,144 Est. Cost $55.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $322K Shares 2,651 Est. Cost $97.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $322K Shares 8,587 Est. Cost $34.58 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $322K Shares 6,694 Est. Cost $54.37 Unrealized -1.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $321K Shares 3,701 Est. Cost $86.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $320K Shares 3,159 Est. Cost $100.79 Unrealized -13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $319K Shares 1,611 Est. Cost $195.23 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $317K Shares 12,669 Est. Cost $18.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $316K Shares 1,887 Est. Cost $145.17 Unrealized
SN SHARKNINJA INC 0.0%
Value $316K Shares 3,196 Est. Cost $86.45 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $315K Shares 7,418 Est. Cost $44.86 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $314K Shares 11,073 Est. Cost $23.93 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value $314K Shares 2,441 Est. Cost $128.93 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $314K Shares 267 Est. Cost $1369.88 Unrealized -18.4%
RKLB ROCKET LAB CORP 0.0%
Value $313K Shares 8,762 Est. Cost $24.48 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $313K Shares 20,481 Est. Cost $20.59 Unrealized -24.6%
G GENPACT LIMITED 0.0%
Value $313K Shares 7,110 Est. Cost $39.58 Unrealized +13.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $313K Shares 1,725 Est. Cost $161.20 Unrealized +16.4%
NEOG NEOGEN CORP 0.0%
Value $312K Shares 65,340 Est. Cost $10.15 Unrealized -43.5%
GVA GRANITE CONSTR INC 0.0%
Value $312K Shares 3,329 Est. Cost $59.51 Unrealized +41.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $312K Shares 8,661 Est. Cost $29.15 Unrealized +27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $312K Shares 3,024 Est. Cost $148.92 Unrealized -25.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 4,613 Est. Cost $67.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $311K Shares 173 Est. Cost $1783.31 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value $309K Shares 7,662 Est. Cost $29.14 Unrealized +32.5%
MASI MASIMO CORP 0.0%
Value $309K Shares 1,835 Est. Cost $170.49 Unrealized -6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $309K Shares 2,034 Est. Cost $165.08 Unrealized -19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $308K Shares 2,698 Est. Cost $116.86 Unrealized -5.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $308K Shares 33,411 Est. Cost $9.15 Unrealized -6.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value $307K Shares 41,493 Est. Cost $7.44 Unrealized
PCG PG&E CORP 0.0%
Value $307K Shares 21,950 Est. Cost $17.72 Unrealized -8.8%
CNXC CONCENTRIX CORP 0.0%
Value $305K Shares 5,765 Est. Cost $51.56 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $304K Shares 2,639 Est. Cost $109.67 Unrealized -1.5%
IGRO ISHARES TR 0.0%
Value $304K Shares 3,851 Est. Cost $67.45 Unrealized
SIZE ISHARES TR 0.0%
Value $303K Shares 1,959 Est. Cost $118.17 Unrealized
BMI BADGER METER INC 0.0%
Value $303K Shares 1,235 Est. Cost $184.93 Unrealized +21.8%
EAGG ISHARES TR 0.0%
Value $302K Shares 6,362 Est. Cost $47.32 Unrealized
TLT ISHARES TR 0.0%
Value $302K Shares 3,427 Est. Cost $94.43 Unrealized
TKR TIMKEN CO 0.0%
Value $302K Shares 4,168 Est. Cost $68.02 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $302K Shares 37,438 Est. Cost $8.06 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $301K Shares 288,493 Est. Cost $1.58 Unrealized -23.8%
QRVO QORVO INC 0.0%
Value $301K Shares 3,541 Est. Cost $95.78 Unrealized -24.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $301K Shares 4,095 Est. Cost $35.53 Unrealized +104.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $300K Shares 9,195 Est. Cost $32.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $300K Shares 1,080 Est. Cost $222.10 Unrealized +12.2%
NTRA NATERA INC 0.0%
Value $300K Shares 1,776 Est. Cost $118.23 Unrealized +31.8%
SMMV ISHARES TR 0.0%
Value $299K Shares 7,126 Est. Cost $35.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 6,352 Est. Cost $45.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $299K Shares 8,401 Est. Cost $18.76 Unrealized +87.1%
ARGX ARGENX SE 0.0%
Value $298K Shares 540 Est. Cost $550.79 Unrealized
PTC PTC INC 0.0%
Value $297K Shares 1,726 Est. Cost $161.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $297K Shares 10,116 Est. Cost $26.99 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $297K Shares 997 Est. Cost $335.05 Unrealized -6.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 3,692 Est. Cost $63.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $297K Shares 3,172 Est. Cost $82.66 Unrealized +14.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 4,922 Est. Cost $60.16 Unrealized
HYDB ISHARES TR 0.0%
Value $296K Shares 6,225 Est. Cost $47.47 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $295K Shares 28,501 Est. Cost $11.94 Unrealized -20.3%
VHT VANGUARD WORLD FD 0.0%
Value $295K Shares 1,188 Est. Cost $256.93 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $295K Shares 5,711 Est. Cost $49.55 Unrealized -7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $294K Shares 1,933 Est. Cost $132.72 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $294K Shares 14,967 Est. Cost $17.50 Unrealized +10.5%
IGV ISHARES TR 0.0%
Value $293K Shares 2,676 Est. Cost $85.34 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $293K Shares 25,800 Est. Cost $10.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $293K Shares 719 Est. Cost $269.89 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $293K Shares 6,015 Est. Cost $38.70 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $292K Shares 4,074 Est. Cost $78.41 Unrealized -15.8%
DOW DOW INC 0.0%
Value $292K Shares 11,036 Est. Cost $49.36 Unrealized -43.7%
BMO BANK MONTREAL QUE 0.0%
Value $292K Shares 2,640 Est. Cost $92.61 Unrealized +7.3%
MOO VANECK ETF TRUST 0.0%
Value $292K Shares 3,966 Est. Cost $75.85 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $291K Shares 34,249 Est. Cost $7.01 Unrealized +4.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $290K Shares 4,059 Est. Cost $54.05 Unrealized +17.9%
RAL RALLIANT CORP 0.0%
Value $289K Shares 5,517 Est. Cost $49.24 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $289K Shares 1,480 Est. Cost $191.47 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $289K Shares 6,927 Est. Cost $44.39 Unrealized -5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $289K Shares 8,965 Est. Cost $27.53 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $289K Shares 2,354 Est. Cost $113.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $288K Shares 2,906 Est. Cost $86.31 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $287K Shares 2,376 Est. Cost $95.94 Unrealized
ARKF ARK ETF TR 0.0%
Value $287K Shares 5,720 Est. Cost $50.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $287K Shares 2,922 Est. Cost $77.82 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value $287K Shares 32,154 Est. Cost $9.54 Unrealized -14.1%
CLH CLEAN HARBORS INC 0.0%
Value $287K Shares 1,241 Est. Cost $218.92 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $287K Shares 1,858 Est. Cost $123.78 Unrealized +13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $287K Shares 15,126 Est. Cost $13.43 Unrealized +27.7%
E ENI S P A 0.0%
Value $286K Shares 8,815 Est. Cost $31.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $285K Shares 7,084 Est. Cost $37.87 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $285K Shares 5,907 Est. Cost $48.30 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $285K Shares 12,472 Est. Cost $14.17 Unrealized +45.1%
ATI ATI INC 0.0%
Value $285K Shares 3,296 Est. Cost $57.58 Unrealized +18.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $284K Shares 5,928 Est. Cost $41.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $284K Shares 2,810 Est. Cost $79.01 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value $283K Shares 1,708 Est. Cost $183.13 Unrealized -11.7%
POWL POWELL INDS INC 0.0%
Value $282K Shares 1,340 Est. Cost $162.97 Unrealized +10.7%
CADE CADENCE BANK 0.0%
Value $281K Shares 8,700 Est. Cost $29.35 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $281K Shares 11,250 Est. Cost $20.03 Unrealized +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value $280K Shares 4,607 Est. Cost $55.12 Unrealized +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $280K Shares 4,537 Est. Cost $51.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $279K Shares 4,830 Est. Cost $47.28 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $278K Shares 8,644 Est. Cost $28.60 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $278K Shares 34,334 Est. Cost $7.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $277K Shares 7,406 Est. Cost $36.91 Unrealized -2.8%
DOCS DOXIMITY INC 0.0%
Value $276K Shares 4,499 Est. Cost $55.79 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $276K Shares 31,352 Est. Cost $7.70 Unrealized +4.8%
TECH BIO-TECHNE CORP 0.0%
Value $276K Shares 5,360 Est. Cost $50.06 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $275K Shares 20,494 Est. Cost $11.93 Unrealized
RY ROYAL BK CDA 0.0%
Value $275K Shares 2,088 Est. Cost $104.01 Unrealized +17.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 7,711 Est. Cost $35.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $274K Shares 2,778 Est. Cost $89.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $273K Shares 3,175 Est. Cost $77.54 Unrealized +5.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $273K Shares 8,910 Est. Cost $26.26 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 2,320 Est. Cost $89.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $272K Shares 22,378 Est. Cost $13.34 Unrealized -16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $272K Shares 5,022 Est. Cost $45.30 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $271K Shares 15,247 Est. Cost $21.17 Unrealized -17.7%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $271K Shares 19,084 Est. Cost $12.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $271K Shares 17,341 Est. Cost $14.56 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $270K Shares 2,573 Est. Cost $84.82 Unrealized +17.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $270K Shares 18,459 Est. Cost $7.20 Unrealized +63.4%
ELF E L F BEAUTY INC 0.0%
Value $270K Shares 2,168 Est. Cost $85.34 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 5,172 Est. Cost $52.02 Unrealized
MOG/A MOOG INC 0.0%
Value $269K Shares 1,486 Est. Cost $169.24 Unrealized +3.1%
NEO NEOGENOMICS INC 0.0%
Value $269K Shares 36,772 Est. Cost $14.22 Unrealized -43.2%
SKYW SKYWEST INC 0.0%
Value $269K Shares 2,610 Est. Cost $76.11 Unrealized +24.9%
POST POST HLDGS INC 0.0%
Value $268K Shares 2,455 Est. Cost $106.03 Unrealized +5.7%
YOU CLEAR SECURE INC 0.0%
Value $268K Shares 9,642 Est. Cost $25.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $268K Shares 5,495 Est. Cost $39.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $267K Shares 7,422 Est. Cost $33.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $266K Shares 8,961 Est. Cost $27.77 Unrealized -1.4%
IYR ISHARES TR 0.0%
Value $266K Shares 2,802 Est. Cost $85.28 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $266K Shares 19,492 Est. Cost $12.86 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $264K Shares 2,530 Est. Cost $91.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value $264K Shares 9,764 Est. Cost $25.01 Unrealized -0.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $263K Shares 2,519 Est. Cost $85.14 Unrealized +16.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $262K Shares 2,600 Est. Cost $81.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $261K Shares 4,578 Est. Cost $49.08 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $260K Shares 2,412 Est. Cost $84.59 Unrealized +34.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $260K Shares 1,543 Est. Cost $175.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value $259K Shares 10,322 Est. Cost $28.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $258K Shares 3,559 Est. Cost $60.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $257K Shares 1,801 Est. Cost $132.36 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $257K Shares 3,752 Est. Cost $71.75 Unrealized -9.0%
CIEN CIENA CORP 0.0%
Value $257K Shares 3,156 Est. Cost $71.73 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,540 Est. Cost $45.16 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $257K Shares 5,144 Est. Cost $50.45 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $256K Shares 7,109 Est. Cost $33.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $255K Shares 2,839 Est. Cost $125.87 Unrealized -36.7%
TRP TC ENERGY CORP 0.0%
Value $254K Shares 5,150 Est. Cost $41.89 Unrealized +15.7%
VOX VANGUARD WORLD FD 0.0%
Value $254K Shares 1,486 Est. Cost $137.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value $254K Shares 6,524 Est. Cost $33.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $254K Shares 2,549 Est. Cost $90.21 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $254K Shares 3,667 Est. Cost $51.85 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $253K Shares 1,930 Est. Cost $122.24 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $253K Shares 2,733 Est. Cost $69.90 Unrealized +25.5%
NPO ENPRO INC 0.0%
Value $253K Shares 1,322 Est. Cost $152.29 Unrealized +12.3%
HOLX HOLOGIC INC 0.0%
Value $251K Shares 3,856 Est. Cost $75.29 Unrealized -20.4%
WAT WATERS CORP 0.0%
Value $251K Shares 720 Est. Cost $304.78 Unrealized +12.8%
FNV FRANCO NEV CORP 0.0%
Value $251K Shares 1,532 Est. Cost $139.30 Unrealized +18.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $251K Shares 3,535 Est. Cost $67.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $250K Shares 1,273 Est. Cost $173.47 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $250K Shares 17,671 Est. Cost $13.63 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $250K Shares 3,593 Est. Cost $70.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value $249K Shares 1,813 Est. Cost $171.66 Unrealized -19.6%
AROC ARCHROCK INC 0.0%
Value $249K Shares 10,030 Est. Cost $18.84 Unrealized +26.6%
BLD TOPBUILD CORP 0.0%
Value $249K Shares 769 Est. Cost $296.64 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 5,463 Est. Cost $42.37 Unrealized
ASH ASHLAND INC 0.0%
Value $248K Shares 4,942 Est. Cost $49.80 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $248K Shares 22,915 Est. Cost $8.05 Unrealized +32.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $247K Shares 2,266 Est. Cost $108.79 Unrealized
MMS MAXIMUS INC 0.0%
Value $246K Shares 3,511 Est. Cost $70.25 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $246K Shares 7,874 Est. Cost $27.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $245K Shares 2,546 Est. Cost $103.54 Unrealized -5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $244K Shares 28,743 Est. Cost $7.48 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $244K Shares 1,877 Est. Cost $171.15 Unrealized -15.3%
SPLB SPDR SERIES TRUST 0.0%
Value $243K Shares 10,788 Est. Cost $22.57 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $243K Shares 12,962 Est. Cost $17.90 Unrealized
ICF ISHARES TR 0.0%
Value $243K Shares 3,977 Est. Cost $55.54 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $243K Shares 1,289 Est. Cost $207.28 Unrealized -12.9%
LXP INDUSTRIAL TRUST 0.0%
Value $243K Shares 28,897 Est. Cost $8.98 Unrealized
AOS SMITH A O CORP 0.0%
Value $241K Shares 3,675 Est. Cost $66.45 Unrealized -2.7%
IDA IDACORP INC 0.0%
Value $241K Shares 2,083 Est. Cost $99.87 Unrealized +16.0%
DHS WISDOMTREE TR 0.0%
Value $240K Shares 2,505 Est. Cost $82.21 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $240K Shares 4,901 Est. Cost $38.54 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $238K Shares 10,438 Est. Cost $23.66 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $238K Shares 1,378 Est. Cost $172.59 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $238K Shares 6,338 Est. Cost $28.61 Unrealized +19.6%
EZU ISHARES INC 0.0%
Value $238K Shares 3,995 Est. Cost $49.16 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $237K Shares 4,552 Est. Cost $45.69 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $236K Shares 21,501 Est. Cost $11.12 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $236K Shares 2,657 Est. Cost $79.10 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $236K Shares 2,943 Est. Cost $70.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $235K Shares 1,633 Est. Cost $140.89 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $235K Shares 13,900 Est. Cost $17.72 Unrealized
TRUP TRUPANION INC 0.0%
Value $235K Shares 4,237 Est. Cost $44.29 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $234K Shares 39,514 Est. Cost $10.79 Unrealized -44.2%
SPYM SPDR SERIES TRUST 0.0%
Value $234K Shares 3,219 Est. Cost $68.85 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $233K Shares 2,631 Est. Cost $84.31 Unrealized +5.2%
BLACKROCK INCOME TR INC 0.0%
Value $232K Shares 19,783 Est. Cost $11.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $232K Shares 9,046 Est. Cost $29.42 Unrealized -13.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 3,130 Est. Cost $74.22 Unrealized
CALF PACER FDS TR 0.0%
Value $232K Shares 5,818 Est. Cost $43.91 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $230K Shares 11,061 Est. Cost $16.93 Unrealized +14.6%
GMS INC 0.0%
Value $230K Shares 2,118 Est. Cost $108.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $230K Shares 8,265 Est. Cost $25.73 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $229K Shares 2,654 Est. Cost $86.37 Unrealized
SKT TANGER INC 0.0%
Value $229K Shares 7,482 Est. Cost $26.96 Unrealized
INSM INSMED INC 0.0%
Value $227K Shares 2,254 Est. Cost $76.46 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $227K Shares 1,677 Est. Cost $126.75 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $227K Shares 4,246 Est. Cost $53.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $226K Shares 2,649 Est. Cost $80.72 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $226K Shares 12,199 Est. Cost $18.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $226K Shares 1,270 Est. Cost $177.03 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $225K Shares 18,854 Est. Cost $11.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 1,365 Est. Cost $163.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $225K Shares 2,500 Est. Cost $79.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $225K Shares 2,266 Est. Cost $87.18 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $224K Shares 5,186 Est. Cost $36.37 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 3,006 Est. Cost $68.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $223K Shares 1,583 Est. Cost $108.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $222K Shares 2,779 Est. Cost $107.06 Unrealized -26.7%
GDX VANECK ETF TRUST 0.0%
Value $222K Shares 4,264 Est. Cost $32.45 Unrealized
WELLS FARGO CO NEW 0.0%
Value $222K Shares 189 Est. Cost $1181.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value $222K Shares 2,790 Est. Cost $57.73 Unrealized +29.8%
PHR PHREESIA INC 0.0%
Value $221K Shares 7,781 Est. Cost $27.18 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 764 Est. Cost $298.86 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 3,509 Est. Cost $62.50 Unrealized
RPM RPM INTL INC 0.0%
Value $219K Shares 1,990 Est. Cost $111.60 Unrealized -1.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,039 Est. Cost $71.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value $217K Shares 1,366 Est. Cost $153.15 Unrealized +5.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $217K Shares 19,635 Est. Cost $10.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $217K Shares 12,367 Est. Cost $17.31 Unrealized -1.8%
GATX GATX CORP 0.0%
Value $216K Shares 1,409 Est. Cost $148.30 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value $216K Shares 6,519 Est. Cost $31.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $216K Shares 1,498 Est. Cost $116.37 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $215K Shares 10,484 Est. Cost $20.55 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $215K Shares 1,944 Est. Cost $99.18 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $215K Shares 4,990 Est. Cost $38.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $214K Shares 1,130 Est. Cost $176.66 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 2,757 Est. Cost $77.53 Unrealized
EPP ISHARES INC 0.0%
Value $214K Shares 4,328 Est. Cost $49.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $213K Shares 32,353 Est. Cost $5.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $213K Shares 19,494 Est. Cost $9.33 Unrealized
PSO PEARSON PLC 0.0%
Value $213K Shares 14,244 Est. Cost $13.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $212K Shares 12,503 Est. Cost $12.78 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value $212K Shares 40,931 Est. Cost $5.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $211K Shares 2,358 Est. Cost $89.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $211K Shares 5,030 Est. Cost $36.75 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $210K Shares 760 Est. Cost $217.46 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $210K Shares 16,347 Est. Cost $11.56 Unrealized
BIIB BIOGEN INC 0.0%
Value $210K Shares 1,671 Est. Cost $124.60 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $210K Shares 2,545 Est. Cost $76.50 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $209K Shares 1,816 Est. Cost $109.42 Unrealized +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $209K Shares 1,515 Est. Cost $197.40 Unrealized -31.8%
H HYATT HOTELS CORP 0.0%
Value $207K Shares 1,485 Est. Cost $124.42 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $207K Shares 4,862 Est. Cost $40.27 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $207K Shares 3,952 Est. Cost $52.32 Unrealized
BOX BOX INC 0.0%
Value $207K Shares 6,049 Est. Cost $32.79 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $206K Shares 6,326 Est. Cost $32.59 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $205K Shares 6,802 Est. Cost $30.00 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $205K Shares 1,556 Est. Cost $113.13 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $204K Shares 12,115 Est. Cost $16.45 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $204K Shares 3,215 Est. Cost $57.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $203K Shares 1,167 Est. Cost $107.39 Unrealized +58.9%
KN KNOWLES CORP 0.0%
Value $202K Shares 11,463 Est. Cost $16.14 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $202K Shares 3,062 Est. Cost $65.35 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value $202K Shares 8,343 Est. Cost $17.88 Unrealized +23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $202K Shares 11,076 Est. Cost $20.39 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $201K Shares 6,503 Est. Cost $30.94 Unrealized
DVYE ISHARES INC 0.0%
Value $201K Shares 7,013 Est. Cost $28.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $201K Shares 1,445 Est. Cost $184.10 Unrealized
CAL CALERES INC 0.0%
Value $200K Shares 16,391 Est. Cost $35.04 Unrealized -57.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $200K Shares 11,091 Est. Cost $16.83 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 10,256 Est. Cost $19.43 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $200K Shares 3,150 Est. Cost $50.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $198K Shares 18,292 Est. Cost $4.38 Unrealized +113.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $197K Shares 11,248 Est. Cost $16.27 Unrealized -2.3%
AES AES CORP 0.0%
Value $196K Shares 18,601 Est. Cost $14.95 Unrealized -30.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $192K Shares 20,957 Est. Cost $9.75 Unrealized
HANESBRANDS INC 0.0%
Value $192K Shares 41,925 Est. Cost $5.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $191K Shares 10,431 Est. Cost $18.00 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $188K Shares 19,099 Est. Cost $9.96 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $186K Shares 26,137 Est. Cost $6.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $184K Shares 19,799 Est. Cost $9.76 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $177K Shares 17,557 Est. Cost $7.72 Unrealized -4.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $176K Shares 44,124 Est. Cost $3.96 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $174K Shares 13,993 Est. Cost $12.21 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $173K Shares 13,205 Est. Cost $15.77 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $171K Shares 14,972 Est. Cost $10.50 Unrealized -16.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $170K Shares 13,571 Est. Cost $14.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value $169K Shares 31,287 Est. Cost $4.45 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $166K Shares 36,576 Est. Cost $4.90 Unrealized -21.0%
VALE VALE S A 0.0%
Value $165K Shares 17,029 Est. Cost $13.05 Unrealized
AMCOR PLC 0.0%
Value $165K Shares 17,977 Est. Cost $9.15 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $165K Shares 18,309 Est. Cost $7.99 Unrealized
VFC V F CORP 0.0%
Value $164K Shares 13,989 Est. Cost $13.73 Unrealized -9.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $163K Shares 33,102 Est. Cost $3.25 Unrealized +21.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $162K Shares 11,413 Est. Cost $12.93 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $160K Shares 10,357 Est. Cost $15.43 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $158K Shares 14,048 Est. Cost $12.10 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $158K Shares 160,867 Est. Cost $1.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $155K Shares 12,520 Est. Cost $17.40 Unrealized -18.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $154K Shares 13,018 Est. Cost $11.08 Unrealized -4.8%
TXG 10X GENOMICS INC 0.0%
Value $154K Shares 13,263 Est. Cost $9.12 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $147K Shares 15,583 Est. Cost $9.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $146K Shares 16,141 Est. Cost $8.68 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $143K Shares 22,227 Est. Cost $6.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $141K Shares 13,249 Est. Cost $10.37 Unrealized +0.6%
ENVX ENOVIX CORPORATION 0.0%
Value $140K Shares 13,492 Est. Cost $9.70 Unrealized -23.2%
GNW GENWORTH FINL INC 0.0%
Value $138K Shares 17,800 Est. Cost $6.24 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $138K Shares 13,714 Est. Cost $10.15 Unrealized -4.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $136K Shares 13,158 Est. Cost $11.03 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $133K Shares 25,820 Est. Cost $6.12 Unrealized -2.2%
BLACKROCK ENERGY & RES TR 0.0%
Value $133K Shares 10,045 Est. Cost $12.45 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $132K Shares 12,764 Est. Cost $10.97 Unrealized
OGN ORGANON & CO 0.0%
Value $132K Shares 13,638 Est. Cost $18.38 Unrealized -44.2%
SSRM SSR MINING IN 0.0%
Value $132K Shares 10,324 Est. Cost $11.28 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $128K Shares 34,173 Est. Cost $6.38 Unrealized -35.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $128K Shares 25,536 Est. Cost $3.59 Unrealized +29.9%
COTY COTY INC 0.0%
Value $124K Shares 26,685 Est. Cost $8.91 Unrealized -44.4%
RWT REDWOOD TRUST INC 0.0%
Value $122K Shares 20,638 Est. Cost $6.61 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $122K Shares 15,734 Est. Cost $8.37 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $122K Shares 14,969 Est. Cost $8.12 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $121K Shares 19,335 Est. Cost $10.90 Unrealized -39.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 13,458 Est. Cost $9.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $118K Shares 17,017 Est. Cost $4.20 Unrealized +54.5%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $117K Shares 11,304 Est. Cost $11.06 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $116K Shares 13,044 Est. Cost $8.01 Unrealized
MESO MESOBLAST LTD 0.0%
Value $116K Shares 10,625 Est. Cost $12.43 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $115K Shares 16,523 Est. Cost $5.64 Unrealized
ADT ADT INC DEL 0.0%
Value $112K Shares 13,096 Est. Cost $8.04 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 10,026 Est. Cost $11.13 Unrealized
SUZ SUZANO S A 0.0%
Value $110K Shares 11,735 Est. Cost $10.23 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $108K Shares 10,648 Est. Cost $10.77 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $108K Shares 26,368 Est. Cost $7.37 Unrealized -45.4%
NUVEEN MUN VALUE FD INC 0.0%
Value $104K Shares 11,938 Est. Cost $8.72 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $99,391 Shares 23,168 Est. Cost $4.29 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $98,358 Shares 16,393 Est. Cost $5.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value $97,216 Shares 14,158 Est. Cost $4.94 Unrealized +32.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $94,731 Shares 16,475 Est. Cost $6.20 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $93,617 Shares 76,111 Est. Cost $0.87 Unrealized +24.8%
HL HECLA MNG CO 0.0%
Value $93,409 Shares 15,594 Est. Cost $5.39 Unrealized +2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $92,081 Shares 16,070 Est. Cost $6.45 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $88,993 Shares 10,495 Est. Cost $7.69 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $88,215 Shares 14,047 Est. Cost $11.08 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $79,739 Shares 13,072 Est. Cost $2.27 Unrealized +79.6%
NIO NIO INC 0.0%
Value $79,339 Shares 23,131 Est. Cost $9.68 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $75,073 Shares 11,479 Est. Cost $5.04 Unrealized +23.0%
MFS INTER INCOME TR 0.0%
Value $73,211 Shares 27,015 Est. Cost $2.66 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $69,659 Shares 11,290 Est. Cost $7.43 Unrealized -32.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $67,425 Shares 36,250 Est. Cost $2.64 Unrealized -34.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $67,009 Shares 10,985 Est. Cost $4.68 Unrealized +15.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $65,513 Shares 15,271 Est. Cost $4.42 Unrealized
WIT WIPRO LTD 0.0%
Value $58,793 Shares 19,468 Est. Cost $4.88 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $56,497 Shares 14,267 Est. Cost $3.78 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $54,758 Shares 31,836 Est. Cost $8.43 Unrealized -70.5%
RC READY CAPITAL CORP 0.0%
Value $52,217 Shares 11,624 Est. Cost $4.49 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $49,906 Shares 46,851 Est. Cost $0.98 Unrealized -8.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $49,168 Shares 11,200 Est. Cost $3.76 Unrealized
UNITI GROUP INC 0.0%
Value $46,803 Shares 10,834 Est. Cost $2.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $46,364 Shares 17,901 Est. Cost $3.39 Unrealized -24.0%
OPK OPKO HEALTH INC 0.0%
Value $44,559 Shares 33,757 Est. Cost $1.44 Unrealized -5.1%
SPOTIFY USA INC 0.0%
Value $37,873 Shares 25,000 Est. Cost $1.04 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $36,163 Shares 11,372 Est. Cost $2.73 Unrealized +39.4%
ON SEMICONDUCTOR CORP 0.0%
Value $35,183 Shares 38,000 Est. Cost $0.94 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $35,163 Shares 39,000 Est. Cost $0.90 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $34,637 Shares 13,322 Est. Cost $2.46 Unrealized
SVRA SAVARA INC 0.0%
Value $33,420 Shares 14,658 Est. Cost $4.45 Unrealized -38.9%
PARSONS CORP DEL 0.0%
Value $33,224 Shares 31,000 Est. Cost $1.07 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $32,133 Shares 37,000 Est. Cost $0.87 Unrealized
LYFT INC 0.0%
Value $32,043 Shares 30,000 Est. Cost $1.07 Unrealized
FORD MTR CO 0.0%
Value $29,640 Shares 30,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $29,093 Shares 30,000 Est. Cost $0.97 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $28,154 Shares 28,000 Est. Cost $1.02 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $27,848 Shares 28,000 Est. Cost $0.97 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $27,842 Shares 28,000 Est. Cost $0.99 Unrealized
MERITAGE HOMES CORP 0.0%
Value $27,173 Shares 28,000 Est. Cost $0.97 Unrealized
ITRON INC 0.0%
Value $27,036 Shares 24,000 Est. Cost $1.01 Unrealized
PG&E CORP 0.0%
Value $26,888 Shares 27,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,401 Shares 28,000 Est. Cost $0.95 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $26,334 Shares 22,000 Est. Cost $1.05 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $25,612 Shares 12,081 Est. Cost $1.69 Unrealized +19.9%
NICE LTD 0.0%
Value $25,610 Shares 26,000 Est. Cost $0.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $25,338 Shares 12,994 Est. Cost $3.04 Unrealized -31.5%
ALLIANT ENERGY CORP 0.0%
Value $24,922 Shares 24,000 Est. Cost $0.99 Unrealized
LCI INDS 0.0%
Value $24,086 Shares 25,000 Est. Cost $0.94 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $23,769 Shares 49,190 Est. Cost $0.65 Unrealized -12.8%
LUCID GROUP INC 0.0%
Value $23,763 Shares 11,262 Est. Cost $2.11 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $23,372 Shares 27,319 Est. Cost $1.16 Unrealized -16.1%
PACIRA BIOSCIENCES INC 0.0%
Value $22,872 Shares 23,000 Est. Cost $0.94 Unrealized
GREENBRIER COS INC 0.0%
Value $22,415 Shares 21,000 Est. Cost $1.07 Unrealized
JBT MAREL CORPORATION 0.0%
Value $21,833 Shares 22,000 Est. Cost $0.91 Unrealized
OABI OMNIAB INC 0.0%
Value $20,516 Shares 11,791 Est. Cost $1.67 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $19,057 Shares 12,790 Est. Cost $1.00 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $18,742 Shares 12,837 Est. Cost $2.76 Unrealized -46.1%
PPL CAP FDG INC 0.0%
Value $18,505 Shares 17,000 Est. Cost $0.96 Unrealized
KOPN KOPIN CORP 0.0%
Value $17,748 Shares 11,600 Est. Cost $0.97 Unrealized +33.8%
SHIM SHIMMICK CORPORATION 0.0%
Value $17,565 Shares 10,272 Est. Cost $1.59 Unrealized
REI RING ENERGY INC 0.0%
Value $11,751 Shares 14,800 Est. Cost $1.56 Unrealized -45.5%
LANZATECH GLOBAL INC 0.0%
Value $11,119 Shares 41,000 Est. Cost $0.24 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6,071 Shares 11,813 Est. Cost $2.10 Unrealized -61.2%