CHOREO, LLC Diversified Active

Location: Rockford, IL

CIK: 0001679031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $7.675B (100.0% shares, 0.0% debt)

Holdings (1,569)

VUG VANGUARD INDEX FDS 6.4%
Value $489M Shares 1,017,956 Share Price $480.12 * Est. Cost/Share $29.98 Unrealized @ Report Date +166.6%
VTV VANGUARD INDEX FDS 5.1%
Value $393M Shares 2,094,165 Share Price $187.43 Est. Cost/Share $126.70 Unrealized @ Report Date +47.2%
IWF ISHARES TR 3.9%
Value $300M Shares 640,805 Share Price $468.41 * Est. Cost/Share $53.70 Unrealized @ Report Date +118.1%
AAPL APPLE INC 3.1%
Value $240M Shares 942,821 Share Price $254.63 Est. Cost/Share $170.12 Unrealized @ Report Date +49.5%
NVDA NVIDIA CORPORATION 2.2%
Value $168M Shares 899,557 Share Price $186.59 Est. Cost/Share $101.40 Unrealized @ Report Date +84.0%
MSFT MICROSOFT CORP 2.2%
Value $165M Shares 318,862 Share Price $517.95 Est. Cost/Share $350.90 Unrealized @ Report Date +47.3%
VBR VANGUARD INDEX FDS 2.1%
Value $165M Shares 785,889 Share Price $209.64 Est. Cost/Share $132.24 Unrealized @ Report Date +57.8%
IEFA ISHARES TR 2.1%
Value $165M Shares 1,885,633 Share Price $87.31 Est. Cost/Share $72.51 Unrealized @ Report Date +20.4%
VBK VANGUARD INDEX FDS 2.0%
Value $152M Shares 510,225 Share Price $298.05 Est. Cost/Share $190.13 Unrealized @ Report Date +56.5%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $149M Shares 2,746,914 Share Price $54.18 Est. Cost/Share $44.09 Unrealized @ Report Date +22.9%
BND VANGUARD BD INDEX FDS 1.8%
Value $137M Shares 1,842,394 Share Price $74.37 Est. Cost/Share $72.93 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 1.8%
Value $137M Shares 222,920 Share Price $614.11 Est. Cost/Share $443.26 Unrealized @ Report Date +38.2%
BAC BANK AMERICA CORP 1.5%
Value $113M Shares 2,196,757 Share Price $51.59 Est. Cost/Share $36.38 Unrealized @ Report Date +41.1%
IVV ISHARES TR 1.2%
Value $92.76M Shares 138,598 Share Price $669.30 Est. Cost/Share $468.17 Unrealized @ Report Date +43.0%
AMZN AMAZON COM INC 1.1%
Value $83.66M Shares 380,992 Share Price $219.58 Est. Cost/Share $164.14 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $82.47M Shares 355,025 Share Price $232.29 * Est. Cost/Share $503.49 Unrealized @ Report Date +32.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $81.59M Shares 1,361,737 Share Price $59.92 Est. Cost/Share $43.50 Unrealized @ Report Date +37.7%
IWD ISHARES TR 1.0%
Value $79.38M Shares 389,893 Share Price $203.59 Est. Cost/Share $129.46 Unrealized @ Report Date +57.3%
IEMG ISHARES INC 0.9%
Value $68.62M Shares 1,040,999 Share Price $65.92 Est. Cost/Share $51.11 Unrealized @ Report Date +29.0%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $68.55M Shares 946,289 Share Price $72.44 Est. Cost/Share $46.82 Unrealized @ Report Date +54.7%
VTI VANGUARD INDEX FDS 0.9%
Value $65.71M Shares 199,716 Share Price $329.03 Est. Cost/Share $197.46 Unrealized @ Report Date +66.2%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $65.04M Shares 2,793,442 Share Price $23.28 Est. Cost/Share $17.81 Unrealized @ Report Date +30.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $64.91M Shares 342,189 Share Price $189.70 Est. Cost/Share $154.10 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.8%
Value $61.39M Shares 83,609 Share Price $734.26 Est. Cost/Share $440.71 Unrealized @ Report Date +66.5%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $61.33M Shares 1,329,809 Share Price $46.12 Est. Cost/Share $32.12 Unrealized @ Report Date +43.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $60.34M Shares 80 Share Price $754200.00 Est. Cost/Share $373838.94 Unrealized @ Report Date +101.7%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $58.58M Shares 1,310,816 Share Price $44.69 Est. Cost/Share $33.44 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 0.8%
Value $58.01M Shares 238,617 Share Price $243.10 Est. Cost/Share $144.94 Unrealized @ Report Date +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $54.24M Shares 107,883 Share Price $502.74 Est. Cost/Share $331.94 Unrealized @ Report Date +51.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $53.84M Shares 170,702 Share Price $315.43 Est. Cost/Share $173.32 Unrealized @ Report Date +81.1%
IVW ISHARES TR 0.7%
Value $52.15M Shares 431,975 Share Price $120.72 Est. Cost/Share $64.11 Unrealized @ Report Date +88.3%
GOOG ALPHABET INC 0.7%
Value $50.51M Shares 207,385 Share Price $243.57 Est. Cost/Share $149.32 Unrealized @ Report Date +63.0%
IWB ISHARES TR 0.6%
Value $49.87M Shares 136,447 Share Price $365.48 Est. Cost/Share $137.67 Unrealized @ Report Date +165.5%
EFA ISHARES TR 0.6%
Value $49.53M Shares 530,480 Share Price $93.37 Est. Cost/Share $75.19 Unrealized @ Report Date +24.2%
AVGO BROADCOM INC 0.6%
Value $49.44M Shares 149,814 Share Price $329.98 Est. Cost/Share $157.28 Unrealized @ Report Date +109.4%
VB VANGUARD INDEX FDS 0.6%
Value $45.52M Shares 178,501 Share Price $255.00 Est. Cost/Share $191.27 Unrealized @ Report Date +32.9%
IWN ISHARES TR 0.5%
Value $41.8M Shares 236,397 Share Price $176.81 Est. Cost/Share $121.82 Unrealized @ Report Date +45.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $38.78M Shares 1,472,264 Share Price $26.34 Est. Cost/Share $20.84 Unrealized @ Report Date +26.4%
TSLA TESLA INC 0.5%
Value $37.59M Shares 84,526 Share Price $444.71 Est. Cost/Share $195.85 Unrealized @ Report Date +127.1%
THO THOR INDS INC 0.5%
Value $37.21M Shares 358,858 Share Price $103.69 Est. Cost/Share $98.86 Unrealized @ Report Date +3.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $37.16M Shares 1,360,107 Share Price $27.32 Est. Cost/Share $27.65 Unrealized @ Report Date -1.3%
IWO ISHARES TR 0.5%
Value $35.24M Shares 110,122 Share Price $320.04 Est. Cost/Share $181.54 Unrealized @ Report Date +76.3%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $34.82M Shares 765,031 Share Price $45.51 Est. Cost/Share $33.38 Unrealized @ Report Date +36.3%
HD HOME DEPOT INC 0.4%
Value $34.25M Shares 84,525 Share Price $405.19 Est. Cost/Share $231.91 Unrealized @ Report Date +73.6%
QQQ INVESCO QQQ TR 0.4%
Value $31.82M Shares 52,941 Share Price $601.05 Est. Cost/Share $362.10 Unrealized @ Report Date +65.8%
QUAL ISHARES TR 0.4%
Value $29.83M Shares 153,384 Share Price $194.50 Est. Cost/Share $131.21 Unrealized @ Report Date +48.2%
MUB ISHARES TR 0.4%
Value $29.25M Shares 274,695 Share Price $106.49 Est. Cost/Share $106.42 Unrealized @ Report Date +0.1%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $27.27M Shares 304,465 Share Price $89.57 Est. Cost/Share $81.63 Unrealized @ Report Date +9.7%
V VISA INC 0.4%
Value $27.26M Shares 79,845 Share Price $341.38 Est. Cost/Share $265.90 Unrealized @ Report Date +28.1%
EFG ISHARES TR 0.4%
Value $27.11M Shares 238,073 Share Price $113.88 Est. Cost/Share $98.53 Unrealized @ Report Date +15.6%
USRT ISHARES TR 0.3%
Value $26.65M Shares 453,878 Share Price $58.72 Est. Cost/Share $48.68 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $26.28M Shares 141,722 Share Price $185.42 Est. Cost/Share $143.43 Unrealized @ Report Date +28.5%
SCZ ISHARES TR 0.3%
Value $26.08M Shares 339,984 Share Price $76.72 Est. Cost/Share $58.02 Unrealized @ Report Date +32.2%
IJH ISHARES TR 0.3%
Value $25.89M Shares 396,726 Share Price $65.26 Est. Cost/Share $57.17 Unrealized @ Report Date +14.1%
IWM ISHARES TR 0.3%
Value $25.56M Shares 148,043 Share Price $172.66 * Est. Cost/Share $161.31 Unrealized @ Report Date +50.0%
ORCL ORACLE CORP 0.3%
Value $25.38M Shares 90,260 Share Price $281.24 Est. Cost/Share $118.36 Unrealized @ Report Date +137.2%
ABBV ABBVIE INC 0.3%
Value $25.24M Shares 109,000 Share Price $231.54 Est. Cost/Share $151.64 Unrealized @ Report Date +51.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $25.1M Shares 366,678 Share Price $68.46 Est. Cost/Share $58.17 Unrealized @ Report Date +17.7%
NFLX NETFLIX INC 0.3%
Value $24.58M Shares 20,505 Share Price $1198.92 * Est. Cost/Share $58.15 Unrealized @ Report Date +106.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.18M Shares 142,900 Share Price $162.20 Est. Cost/Share $112.38 Unrealized @ Report Date +41.7%
LLY ELI LILLY & CO 0.3%
Value $23.03M Shares 30,188 Share Price $762.99 Est. Cost/Share $694.63 Unrealized @ Report Date +9.7%
BX BLACKSTONE INC 0.3%
Value $22.53M Shares 131,896 Share Price $170.85 Est. Cost/Share $117.92 Unrealized @ Report Date +43.6%
CVX CHEVRON CORP NEW 0.3%
Value $22.43M Shares 144,461 Share Price $155.29 Est. Cost/Share $144.56 Unrealized @ Report Date +6.2%
VV VANGUARD INDEX FDS 0.3%
Value $21.7M Shares 70,293 Share Price $308.67 Est. Cost/Share $140.31 Unrealized @ Report Date +119.4%
USMV ISHARES TR 0.3%
Value $21.67M Shares 227,778 Share Price $95.14 Est. Cost/Share $72.63 Unrealized @ Report Date +31.0%
DGRO ISHARES TR 0.3%
Value $21.55M Shares 316,513 Share Price $68.08 Est. Cost/Share $51.71 Unrealized @ Report Date +31.7%
IVE ISHARES TR 0.3%
Value $21.31M Shares 103,209 Share Price $206.51 Est. Cost/Share $165.50 Unrealized @ Report Date +24.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $20.94M Shares 359,739 Share Price $58.21 Est. Cost/Share $44.92 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.3%
Value $20.31M Shares 180,138 Share Price $112.75 Est. Cost/Share $104.83 Unrealized @ Report Date +6.6%
AMLP ALPS ETF TR 0.3%
Value $19.74M Shares 420,658 Share Price $46.93 Est. Cost/Share $25.31 Unrealized @ Report Date +85.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.55M Shares 21,122 Share Price $925.62 Est. Cost/Share $613.30 Unrealized @ Report Date +50.7%
ESGU ISHARES TR 0.3%
Value $19.19M Shares 131,798 Share Price $145.60 Est. Cost/Share $88.42 Unrealized @ Report Date +64.7%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $19.05M Shares 63,009 Share Price $302.35 Est. Cost/Share $235.26 Unrealized @ Report Date +28.5%
WMT WALMART INC 0.2%
Value $18.85M Shares 182,919 Share Price $103.06 Est. Cost/Share $61.29 Unrealized @ Report Date +67.8%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $18.82M Shares 1,458,708 Share Price $12.90 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $18.75M Shares 122,005 Share Price $153.65 Est. Cost/Share $142.78 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.2%
Value $18.08M Shares 140,223 Share Price $128.93 Est. Cost/Share $99.81 Unrealized @ Report Date +29.2%
WFC WELLS FARGO CO NEW 0.2%
Value $17.95M Shares 214,159 Share Price $83.82 Est. Cost/Share $54.39 Unrealized @ Report Date +53.3%
MCD MCDONALDS CORP 0.2%
Value $17.94M Shares 59,049 Share Price $303.89 Est. Cost/Share $243.82 Unrealized @ Report Date +23.9%
VO VANGUARD INDEX FDS 0.2%
Value $17.74M Shares 60,198 Share Price $294.77 * Est. Cost/Share $57.53 Unrealized @ Report Date +27.7%
KO COCA COLA CO 0.2%
Value $17.56M Shares 262,809 Share Price $66.83 Est. Cost/Share $56.40 Unrealized @ Report Date +16.8%
RTX RTX CORPORATION 0.2%
Value $16.93M Shares 101,185 Share Price $167.33 Est. Cost/Share $92.18 Unrealized @ Report Date +80.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $16.34M Shares 286,245 Share Price $57.10 Est. Cost/Share $58.06 Unrealized @ Report Date -1.7%
AGG ISHARES TR 0.2%
Value $16.33M Shares 162,919 Share Price $100.25 Est. Cost/Share $97.50 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.12M Shares 54,648 Share Price $295.03 Est. Cost/Share $193.31 Unrealized @ Report Date +50.9%
IXUS ISHARES TR 0.2%
Value $15.79M Shares 191,162 Share Price $82.58 Est. Cost/Share $63.34 Unrealized @ Report Date +30.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $15.54M Shares 487,077 Share Price $31.91 Est. Cost/Share $26.40 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.2%
Value $15.41M Shares 115,078 Share Price $133.94 Est. Cost/Share $103.75 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.2%
Value $14.19M Shares 24,940 Share Price $568.82 Est. Cost/Share $445.57 Unrealized @ Report Date +27.5%
ITOT ISHARES TR 0.2%
Value $13.91M Shares 95,518 Share Price $145.65 Est. Cost/Share $106.88 Unrealized @ Report Date +36.3%
SPAB SPDR SERIES TRUST 0.2%
Value $13.89M Shares 537,144 Share Price $25.85 Est. Cost/Share $25.42 Unrealized @ Report Date +1.7%
GE GE AEROSPACE 0.2%
Value $13.79M Shares 45,779 Share Price $301.15 Est. Cost/Share $158.26 Unrealized @ Report Date +89.9%
EEM ISHARES TR 0.2%
Value $13.4M Shares 250,882 Share Price $53.40 Est. Cost/Share $40.36 Unrealized @ Report Date +32.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $13.25M Shares 167,860 Share Price $78.91 Est. Cost/Share $77.12 Unrealized @ Report Date +2.3%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $13.17M Shares 373,408 Share Price $35.28 Est. Cost/Share $30.78 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.15M Shares 46,598 Share Price $282.16 Est. Cost/Share $142.34 Unrealized @ Report Date +97.1%
DIS DISNEY WALT CO 0.2%
Value $12.63M Shares 110,328 Share Price $114.50 Est. Cost/Share $100.70 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.56M Shares 150,357 Share Price $83.53 Est. Cost/Share $121.94 Unrealized @ Report Date -32.7%
CSCO CISCO SYS INC 0.2%
Value $12.37M Shares 180,844 Share Price $68.42 Est. Cost/Share $45.13 Unrealized @ Report Date +49.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.34M Shares 35,750 Share Price $345.30 Est. Cost/Share $469.43 Unrealized @ Report Date -26.9%
SPGI S&P GLOBAL INC 0.2%
Value $12.29M Shares 25,255 Share Price $486.71 Est. Cost/Share $475.84 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.2%
Value $12.27M Shares 87,387 Share Price $140.45 Est. Cost/Share $155.61 Unrealized @ Report Date -10.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.23M Shares 88,788 Share Price $137.80 Est. Cost/Share $95.61 Unrealized @ Report Date +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.8M Shares 42,151 Share Price $280.06 Est. Cost/Share $152.67 Unrealized @ Report Date +82.9%
CAT CATERPILLAR INC 0.2%
Value $11.75M Shares 24,635 Share Price $477.15 Est. Cost/Share $269.41 Unrealized @ Report Date +76.6%
IJR ISHARES TR 0.1%
Value $11.13M Shares 93,700 Share Price $118.83 Est. Cost/Share $103.96 Unrealized @ Report Date +14.3%
IGSB ISHARES TR 0.1%
Value $10.78M Shares 203,190 Share Price $53.03 Est. Cost/Share $51.99 Unrealized @ Report Date +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.76M Shares 58,997 Share Price $182.42 Est. Cost/Share $33.23 Unrealized @ Report Date +448.9%
MMM 3M CO 0.1%
Value $10.62M Shares 68,433 Share Price $155.18 Est. Cost/Share $106.71 Unrealized @ Report Date +44.8%
UNP UNION PAC CORP 0.1%
Value $10.54M Shares 44,594 Share Price $236.37 Est. Cost/Share $205.76 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.45M Shares 109,503 Share Price $95.47 Est. Cost/Share $73.11 Unrealized @ Report Date +30.2%
CRM SALESFORCE INC 0.1%
Value $10.18M Shares 42,858 Share Price $237.43 Est. Cost/Share $238.94 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.1%
Value $10.11M Shares 119,377 Share Price $84.72 Est. Cost/Share $105.90 Unrealized @ Report Date -21.4%
MINT PIMCO ETF TR 0.1%
Value $9.798M Shares 97,311 Share Price $100.69 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.775M Shares 192,679 Share Price $50.73 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.641M Shares 12,106 Share Price $796.37 Est. Cost/Share $421.97 Unrealized @ Report Date +87.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.523M Shares 269,091 Share Price $35.39 Est. Cost/Share $202.52 Unrealized @ Report Date -82.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.256M Shares 210,594 Share Price $43.95 Est. Cost/Share $37.59 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.1%
Value $9.182M Shares 136,817 Share Price $67.11 * Est. Cost/Share $41.39 Unrealized @ Report Date +56.7%
ASML ASML HOLDING N V 0.1%
Value $9.177M Shares 9,480 Share Price $968.05 Est. Cost/Share $881.70 Unrealized @ Report Date +9.8%
EFV ISHARES TR 0.1%
Value $9.142M Shares 134,772 Share Price $67.83 Est. Cost/Share $48.83 Unrealized @ Report Date +38.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $9.014M Shares 112,773 Share Price $79.93 Est. Cost/Share $77.47 Unrealized @ Report Date +3.2%
TXN TEXAS INSTRS INC 0.1%
Value $8.895M Shares 48,416 Share Price $183.73 Est. Cost/Share $180.81 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.1%
Value $8.737M Shares 23,347 Share Price $374.24 Est. Cost/Share $300.84 Unrealized @ Report Date +24.4%
LIN LINDE PLC 0.1%
Value $8.568M Shares 18,037 Share Price $475.00 Est. Cost/Share $430.75 Unrealized @ Report Date +9.9%
NOW SERVICENOW INC 0.1%
Value $8.547M Shares 9,288 Share Price $920.23 * Est. Cost/Share $150.98 Unrealized @ Report Date +21.9%
MGK VANGUARD WORLD FD 0.1%
Value $8.52M Shares 21,155 Share Price $402.76 * Est. Cost/Share $48.38 Unrealized @ Report Date +66.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.451M Shares 39,754 Share Price $212.58 Est. Cost/Share $144.63 Unrealized @ Report Date +46.4%
MS MORGAN STANLEY 0.1%
Value $8.356M Shares 52,568 Share Price $158.96 Est. Cost/Share $99.56 Unrealized @ Report Date +58.7%
INTU INTUIT 0.1%
Value $8.331M Shares 12,200 Share Price $682.91 Est. Cost/Share $623.04 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FD 0.1%
Value $8.251M Shares 11,051 Share Price $746.62 * Est. Cost/Share $57.37 Unrealized @ Report Date +62.7%
HYG ISHARES TR 0.1%
Value $8.183M Shares 100,791 Share Price $81.19 Est. Cost/Share $78.19 Unrealized @ Report Date +3.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $8.118M Shares 60,201 Share Price $134.84 Est. Cost/Share $63.26 Unrealized @ Report Date +112.8%
EFAV ISHARES TR 0.1%
Value $8.069M Shares 95,116 Share Price $84.83 Est. Cost/Share $66.09 Unrealized @ Report Date +28.3%
T AT&T INC 0.1%
Value $8.061M Shares 285,450 Share Price $28.24 Est. Cost/Share $17.49 Unrealized @ Report Date +59.7%
MTUM ISHARES TR 0.1%
Value $8.014M Shares 31,250 Share Price $256.45 Est. Cost/Share $147.62 Unrealized @ Report Date +73.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.968M Shares 23,989 Share Price $332.16 Est. Cost/Share $232.53 Unrealized @ Report Date +42.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.966M Shares 30,586 Share Price $260.44 Est. Cost/Share $198.25 Unrealized @ Report Date +31.1%
DE DEERE & CO 0.1%
Value $7.74M Shares 17,796 Share Price $434.94 * Est. Cost/Share $364.01 Unrealized @ Report Date +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value $7.735M Shares 102,468 Share Price $75.49 Est. Cost/Share $68.37 Unrealized @ Report Date +9.7%
BLK BLACKROCK INC 0.1%
Value $7.66M Shares 6,571 Share Price $1165.80 Est. Cost/Share $990.28 Unrealized @ Report Date +17.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.582M Shares 77,390 Share Price $97.97 Est. Cost/Share $69.70 Unrealized @ Report Date +40.6%
IAU ISHARES GOLD TR 0.1%
Value $7.47M Shares 102,651 Share Price $72.77 Est. Cost/Share $39.25 Unrealized @ Report Date +85.4%
CB CHUBB LIMITED 0.1%
Value $7.438M Shares 26,262 Share Price $283.21 Est. Cost/Share $266.30 Unrealized @ Report Date +6.0%
DSI ISHARES TR 0.1%
Value $7.286M Shares 57,851 Share Price $125.95 Est. Cost/Share $76.21 Unrealized @ Report Date +65.3%
TJX TJX COS INC NEW 0.1%
Value $7.272M Shares 50,313 Share Price $144.54 Est. Cost/Share $107.76 Unrealized @ Report Date +33.7%
SSD SIMPSON MFG INC 0.1%
Value $7.258M Shares 43,340 Share Price $167.46 Est. Cost/Share $75.15 Unrealized @ Report Date +122.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.108M Shares 14,238 Share Price $499.20 Est. Cost/Share $440.35 Unrealized @ Report Date +12.5%
EMXC ISHARES INC 0.1%
Value $7.059M Shares 104,559 Share Price $67.51 Est. Cost/Share $56.58 Unrealized @ Report Date +19.3%
SNPE DBX ETF TR 0.1%
Value $7.027M Shares 117,062 Share Price $60.03 Est. Cost/Share $46.39 Unrealized @ Report Date +29.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.023M Shares 15,104 Share Price $464.99 Est. Cost/Share $426.73 Unrealized @ Report Date +8.7%
C CITIGROUP INC 0.1%
Value $7.001M Shares 68,973 Share Price $101.50 Est. Cost/Share $60.13 Unrealized @ Report Date +67.8%
LOW LOWES COS INC 0.1%
Value $6.904M Shares 27,472 Share Price $251.31 Est. Cost/Share $202.94 Unrealized @ Report Date +23.2%
SHEL SHELL PLC 0.1%
Value $6.87M Shares 96,045 Share Price $71.53 Est. Cost/Share $69.39 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.863M Shares 22,846 Share Price $300.41 Est. Cost/Share $206.77 Unrealized @ Report Date +44.6%
CPNG COUPANG INC 0.1%
Value $6.789M Shares 210,854 Share Price $32.20 Est. Cost/Share $21.85 Unrealized @ Report Date +47.4%
BA BOEING CO 0.1%
Value $6.715M Shares 31,111 Share Price $215.83 Est. Cost/Share $189.20 Unrealized @ Report Date +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.691M Shares 61,981 Share Price $107.95 Est. Cost/Share $89.47 Unrealized @ Report Date +20.5%
GVI ISHARES TR 0.1%
Value $6.682M Shares 62,196 Share Price $107.44 Est. Cost/Share $105.10 Unrealized @ Report Date +2.2%
NVO NOVO-NORDISK A S 0.1%
Value $6.672M Shares 120,236 Share Price $55.49 Est. Cost/Share $115.18 Unrealized @ Report Date -51.8%
SHOP SHOPIFY INC 0.1%
Value $6.667M Shares 44,862 Share Price $148.61 Est. Cost/Share $85.15 Unrealized @ Report Date +74.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.616M Shares 1,225 Share Price $5401.18 Est. Cost/Share $3628.73 Unrealized @ Report Date +48.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.594M Shares 33,605 Share Price $196.23 Est. Cost/Share $60.68 Unrealized @ Report Date +223.2%
ALRS ALERUS FINL CORP 0.1%
Value $6.529M Shares 294,668 Share Price $22.16 Est. Cost/Share $19.96 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.1%
Value $6.418M Shares 8,298 Share Price $773.40 Est. Cost/Share $513.35 Unrealized @ Report Date +50.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.278M Shares 8,994 Share Price $698.03 Est. Cost/Share $362.19 Unrealized @ Report Date +92.7%
CMI CUMMINS INC 0.1%
Value $6.242M Shares 14,779 Share Price $422.36 Est. Cost/Share $297.54 Unrealized @ Report Date +41.3%
CMCSA COMCAST CORP NEW 0.1%
Value $6.237M Shares 198,525 Share Price $31.42 Est. Cost/Share $36.90 Unrealized @ Report Date -15.8%
SAP SAP SE 0.1%
Value $6.223M Shares 23,289 Share Price $267.21 Est. Cost/Share $196.02 Unrealized @ Report Date +36.3%
SO SOUTHERN CO 0.1%
Value $6.094M Shares 64,305 Share Price $94.77 Est. Cost/Share $74.52 Unrealized @ Report Date +26.1%
COP CONOCOPHILLIPS 0.1%
Value $6.08M Shares 64,281 Share Price $94.59 Est. Cost/Share $106.37 Unrealized @ Report Date -11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $6.066M Shares 62,014 Share Price $97.82 Est. Cost/Share $80.05 Unrealized @ Report Date +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.011M Shares 48,572 Share Price $123.75 Est. Cost/Share $89.25 Unrealized @ Report Date +37.5%
ADI ANALOG DEVICES INC 0.1%
Value $5.954M Shares 24,233 Share Price $245.70 Est. Cost/Share $208.90 Unrealized @ Report Date +17.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.944M Shares 36,740 Share Price $161.79 Est. Cost/Share $146.58 Unrealized @ Report Date +10.4%
QCOM QUALCOMM INC 0.1%
Value $5.943M Shares 35,722 Share Price $166.36 Est. Cost/Share $168.36 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.906M Shares 93,816 Share Price $62.96 Est. Cost/Share $62.85 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.881M Shares 28,880 Share Price $203.62 Est. Cost/Share $169.08 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC 0.1%
Value $5.808M Shares 27,592 Share Price $210.50 * Est. Cost/Share $180.98 Unrealized @ Report Date +9.0%
KLAC KLA CORP 0.1%
Value $5.776M Shares 5,355 Share Price $1078.65 Est. Cost/Share $596.99 Unrealized @ Report Date +80.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.754M Shares 136,578 Share Price $42.13 Est. Cost/Share $39.94 Unrealized @ Report Date +5.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.744M Shares 20,380 Share Price $281.85 * Est. Cost/Share $90.48 Unrealized @ Report Date +55.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.674M Shares 58,122 Share Price $97.63 Est. Cost/Share $82.53 Unrealized @ Report Date +18.3%
VDE VANGUARD WORLD FD 0.1%
Value $5.67M Shares 45,053 Share Price $125.86 Est. Cost/Share $118.49 Unrealized @ Report Date +6.2%
SGOL ETFS GOLD TR 0.1%
Value $5.664M Shares 153,875 Share Price $36.81 Est. Cost/Share $26.38 Unrealized @ Report Date +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.617M Shares 124,556 Share Price $45.10 * Est. Cost/Share $49.46 Unrealized @ Report Date -11.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $5.614M Shares 133,150 Share Price $42.17 Est. Cost/Share $24.69 Unrealized @ Report Date +70.2%
GLD SPDR GOLD TR 0.1%
Value $5.609M Shares 15,777 Share Price $355.49 Est. Cost/Share $201.39 Unrealized @ Report Date +76.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $5.593M Shares 296,258 Share Price $18.88 Est. Cost/Share $17.30 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.481M Shares 38,889 Share Price $140.95 Est. Cost/Share $114.80 Unrealized @ Report Date +22.8%
WWD WOODWARD INC 0.1%
Value $5.425M Shares 21,466 Share Price $252.71 Est. Cost/Share $143.24 Unrealized @ Report Date +76.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.387M Shares 48,533 Share Price $111.00 Est. Cost/Share $67.70 Unrealized @ Report Date +62.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.383M Shares 11,088 Share Price $485.46 Est. Cost/Share $547.33 Unrealized @ Report Date -11.5%
SYK STRYKER CORPORATION 0.1%
Value $5.375M Shares 14,508 Share Price $370.49 Est. Cost/Share $314.07 Unrealized @ Report Date +17.4%
GEV GE VERNOVA INC 0.1%
Value $5.348M Shares 8,697 Share Price $614.91 Est. Cost/Share $199.06 Unrealized @ Report Date +208.8%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.348M Shares 105,389 Share Price $50.74 Est. Cost/Share $36.59 Unrealized @ Report Date +38.7%
BIL SPDR SERIES TRUST 0.1%
Value $5.298M Shares 57,743 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $5.221M Shares 18,500 Share Price $282.20 Est. Cost/Share $266.48 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.1%
Value $5.151M Shares 25,157 Share Price $204.74 Est. Cost/Share $182.18 Unrealized @ Report Date +12.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.117M Shares 46,966 Share Price $108.96 Est. Cost/Share $55.79 Unrealized @ Report Date +94.3%
SNPS SYNOPSYS INC 0.1%
Value $5.115M Shares 10,366 Share Price $493.39 Est. Cost/Share $562.86 Unrealized @ Report Date -12.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.026M Shares 117,467 Share Price $42.79 Est. Cost/Share $36.22 Unrealized @ Report Date +18.1%
MBB ISHARES TR 0.1%
Value $4.993M Shares 52,471 Share Price $95.15 Est. Cost/Share $92.43 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.99M Shares 11,158 Share Price $447.23 Est. Cost/Share $393.21 Unrealized @ Report Date +13.7%
MDT MEDTRONIC PLC 0.1%
Value $4.978M Shares 51,899 Share Price $95.91 Est. Cost/Share $81.22 Unrealized @ Report Date +17.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.814M Shares 153,945 Share Price $31.27 Est. Cost/Share $30.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.794M Shares 63,590 Share Price $75.39 Est. Cost/Share $60.39 Unrealized @ Report Date +23.8%
EMR EMERSON ELEC CO 0.1%
Value $4.772M Shares 36,378 Share Price $131.18 Est. Cost/Share $99.31 Unrealized @ Report Date +31.5%
DGRW WISDOMTREE TR 0.1%
Value $4.77M Shares 53,616 Share Price $88.96 Est. Cost/Share $79.87 Unrealized @ Report Date +11.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.698M Shares 6,196 Share Price $758.18 Est. Cost/Share $550.72 Unrealized @ Report Date +37.4%
ADBE ADOBE INC 0.1%
Value $4.619M Shares 13,093 Share Price $352.76 Est. Cost/Share $488.07 Unrealized @ Report Date -27.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.543M Shares 18,423 Share Price $246.60 Est. Cost/Share $307.45 Unrealized @ Report Date -19.8%
LRCX LAM RESEARCH CORP 0.1%
Value $4.537M Shares 33,321 Share Price $136.15 Est. Cost/Share $75.45 Unrealized @ Report Date +77.2%
IWR ISHARES TR 0.1%
Value $4.493M Shares 46,541 Share Price $96.55 Est. Cost/Share $68.13 Unrealized @ Report Date +41.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.476M Shares 53,630 Share Price $83.46 Est. Cost/Share $73.28 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.1%
Value $4.461M Shares 175,088 Share Price $25.48 Est. Cost/Share $28.54 Unrealized @ Report Date -12.3%
USB US BANCORP DEL 0.1%
Value $4.444M Shares 90,999 Share Price $48.83 Est. Cost/Share $36.95 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP 0.1%
Value $4.44M Shares 52,487 Share Price $84.60 Est. Cost/Share $82.77 Unrealized @ Report Date +1.5%
NVS NOVARTIS AG 0.1%
Value $4.433M Shares 34,571 Share Price $128.24 Est. Cost/Share $104.61 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.431M Shares 26,481 Share Price $167.32 Est. Cost/Share $107.11 Unrealized @ Report Date +56.0%
MET METLIFE INC 0.1%
Value $4.389M Shares 53,287 Share Price $82.37 Est. Cost/Share $66.93 Unrealized @ Report Date +22.2%
HWKN HAWKINS INC 0.1%
Value $4.355M Shares 23,833 Share Price $182.72 Est. Cost/Share $66.43 Unrealized @ Report Date +175.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.297M Shares 15,757 Share Price $272.72 Est. Cost/Share $260.75 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.293M Shares 47,314 Share Price $90.73 Est. Cost/Share $91.87 Unrealized @ Report Date -1.2%
CMF ISHARES TR 0.1%
Value $4.283M Shares 75,092 Share Price $57.04 Est. Cost/Share $56.80 Unrealized @ Report Date +0.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.269M Shares 24,332 Share Price $175.43 Est. Cost/Share $133.56 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.26M Shares 34,385 Share Price $123.90 Est. Cost/Share $67.94 Unrealized @ Report Date +81.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.24M Shares 10,048 Share Price $421.94 Est. Cost/Share $286.04 Unrealized @ Report Date +47.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.213M Shares 8,591 Share Price $490.37 Est. Cost/Share $287.06 Unrealized @ Report Date +70.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.2M Shares 15,043 Share Price $279.23 Est. Cost/Share $192.85 Unrealized @ Report Date +44.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.186M Shares 12,089 Share Price $346.26 Est. Cost/Share $327.25 Unrealized @ Report Date +5.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.186M Shares 29,664 Share Price $141.11 Est. Cost/Share $116.13 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.152M Shares 15,826 Share Price $262.36 Est. Cost/Share $211.99 Unrealized @ Report Date +22.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.142M Shares 45,297 Share Price $91.44 Est. Cost/Share $85.81 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.1%
Value $3.997M Shares 16,695 Share Price $239.39 Est. Cost/Share $166.83 Unrealized @ Report Date +42.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.904M Shares 57,911 Share Price $67.41 Est. Cost/Share $37.92 Unrealized @ Report Date +76.5%
OEF ISHARES TR 0.0%
Value $3.818M Shares 11,472 Share Price $332.84 Est. Cost/Share $208.27 Unrealized @ Report Date +59.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.811M Shares 17,259 Share Price $220.82 Est. Cost/Share $179.10 Unrealized @ Report Date +22.8%
APG API GROUP CORP 0.0%
Value $3.781M Shares 110,019 Share Price $34.37 Est. Cost/Share $21.42 Unrealized @ Report Date +60.5%
FDX FEDEX CORP 0.0%
Value $3.764M Shares 15,863 Share Price $237.27 Est. Cost/Share $242.27 Unrealized @ Report Date -3.2%
ANET ARISTA NETWORKS INC 0.0%
Value $3.749M Shares 25,731 Share Price $145.71 Est. Cost/Share $104.79 Unrealized @ Report Date +39.0%
STT STATE STR CORP 0.0%
Value $3.736M Shares 32,206 Share Price $116.01 Est. Cost/Share $81.55 Unrealized @ Report Date +40.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.685M Shares 1,577 Share Price $2336.71 Est. Cost/Share $1668.41 Unrealized @ Report Date +40.1%
GLDM WORLD GOLD TR 0.0%
Value $3.672M Shares 48,032 Share Price $76.45 Est. Cost/Share $37.56 Unrealized @ Report Date +103.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.652M Shares 46,877 Share Price $77.90 * Est. Cost/Share $30.81 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.616M Shares 16,697 Share Price $216.59 Est. Cost/Share $153.72 Unrealized @ Report Date +40.4%
AZN ASTRAZENECA PLC 0.0%
Value $3.612M Shares 47,079 Share Price $76.72 Est. Cost/Share $77.26 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.577M Shares 25,121 Share Price $142.41 Est. Cost/Share $84.25 Unrealized @ Report Date +69.0%
PGR PROGRESSIVE CORP 0.0%
Value $3.567M Shares 14,442 Share Price $246.95 * Est. Cost/Share $164.61 Unrealized @ Report Date +41.0%
INTC INTEL CORP 0.0%
Value $3.507M Shares 104,534 Share Price $33.55 Est. Cost/Share $31.29 Unrealized @ Report Date +7.2%
ESGV VANGUARD WORLD FD 0.0%
Value $3.5M Shares 29,550 Share Price $118.44 Est. Cost/Share $70.45 Unrealized @ Report Date +68.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.495M Shares 31,667 Share Price $110.37 Est. Cost/Share $67.05 Unrealized @ Report Date +64.0%
SE SEA LTD 0.0%
Value $3.473M Shares 19,431 Share Price $178.73 Est. Cost/Share $85.48 Unrealized @ Report Date +109.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.47M Shares 54,078 Share Price $64.18 * Est. Cost/Share $555.56 Unrealized @ Report Date +7.3%
IYW ISHARES TR 0.0%
Value $3.458M Shares 17,654 Share Price $195.86 Est. Cost/Share $89.87 Unrealized @ Report Date +117.9%
RBLX ROBLOX CORP 0.0%
Value $3.441M Shares 24,840 Share Price $138.52 Est. Cost/Share $43.15 Unrealized @ Report Date +221.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.437M Shares 59,746 Share Price $57.52 Est. Cost/Share $55.18 Unrealized @ Report Date +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.435M Shares 63,759 Share Price $53.87 Est. Cost/Share $45.69 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.431M Shares 18,023 Share Price $190.36 Est. Cost/Share $161.80 Unrealized @ Report Date +16.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.402M Shares 52,332 Share Price $65.00 Est. Cost/Share $40.78 Unrealized @ Report Date +59.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.399M Shares 51,245 Share Price $66.32 Est. Cost/Share $56.28 Unrealized @ Report Date +17.8%
— UNILEVER PLC 0.0%
Value $3.39M Shares 57,185 Share Price $59.28 Est. Cost/Share $55.51 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.386M Shares 37,902 Share Price $89.34 * Est. Cost/Share $44.25 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.386M Shares 56,713 Share Price $59.70 Est. Cost/Share $55.91 Unrealized @ Report Date +6.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.357M Shares 38,484 Share Price $87.23 Est. Cost/Share $66.53 Unrealized @ Report Date +31.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.335M Shares 17,771 Share Price $187.67 Est. Cost/Share $147.24 Unrealized @ Report Date +25.9%
SONY SONY GROUP CORP 0.0%
Value $3.334M Shares 115,797 Share Price $28.79 Est. Cost/Share $16.68 Unrealized @ Report Date +72.6%
URI UNITED RENTALS INC 0.0%
Value $3.32M Shares 3,477 Share Price $954.73 Est. Cost/Share $588.42 Unrealized @ Report Date +61.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.308M Shares 128,664 Share Price $25.71 Est. Cost/Share $20.85 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.291M Shares 16,377 Share Price $200.93 Est. Cost/Share $159.06 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 0.0%
Value $3.216M Shares 23,644 Share Price $136.02 Est. Cost/Share $125.24 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.208M Shares 23,051 Share Price $139.17 Est. Cost/Share $137.41 Unrealized @ Report Date +1.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.19M Shares 86,936 Share Price $36.69 Est. Cost/Share $21.21 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.173M Shares 21,686 Share Price $146.32 Est. Cost/Share $156.78 Unrealized @ Report Date -7.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.162M Shares 67,555 Share Price $46.81 Est. Cost/Share $34.59 Unrealized @ Report Date +35.3%
BYD BOYD GAMING CORP 0.0%
Value $3.159M Shares 36,467 Share Price $86.63 Est. Cost/Share $59.75 Unrealized @ Report Date +44.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.131M Shares 81,187 Share Price $38.57 Est. Cost/Share $25.90 Unrealized @ Report Date +48.9%
IXN ISHARES TR 0.0%
Value $3.128M Shares 30,308 Share Price $103.21 Est. Cost/Share $52.63 Unrealized @ Report Date +96.1%
CME CME GROUP INC 0.0%
Value $3.118M Shares 11,542 Share Price $270.19 Est. Cost/Share $216.69 Unrealized @ Report Date +24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.094M Shares 5,503 Share Price $562.22 Est. Cost/Share $814.88 Unrealized @ Report Date -31.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.068M Shares 72,667 Share Price $42.22 Est. Cost/Share $33.04 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.065M Shares 4,266 Share Price $718.51 Est. Cost/Share $105.82 Unrealized @ Report Date +579.0%
PWR QUANTA SVCS INC 0.0%
Value $3.052M Shares 7,365 Share Price $414.41 Est. Cost/Share $232.18 Unrealized @ Report Date +78.4%
KR KROGER CO 0.0%
Value $3.035M Shares 45,025 Share Price $67.41 Est. Cost/Share $54.55 Unrealized @ Report Date +22.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.993M Shares 102,815 Share Price $29.11 Est. Cost/Share $26.20 Unrealized @ Report Date +11.1%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.977M Shares 119,160 Share Price $24.99 Est. Cost/Share $22.33 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.973M Shares 8,464 Share Price $351.28 Est. Cost/Share $298.98 Unrealized @ Report Date +17.5%
DHR DANAHER CORPORATION 0.0%
Value $2.958M Shares 14,894 Share Price $198.58 Est. Cost/Share $236.09 Unrealized @ Report Date -16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.957M Shares 8,986 Share Price $329.08 Est. Cost/Share $214.24 Unrealized @ Report Date +53.4%
IEF ISHARES TR 0.0%
Value $2.933M Shares 30,408 Share Price $96.46 Est. Cost/Share $93.30 Unrealized @ Report Date +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.917M Shares 8,555 Share Price $340.99 Est. Cost/Share $279.53 Unrealized @ Report Date +21.5%
AON AON PLC 0.0%
Value $2.891M Shares 8,107 Share Price $356.60 Est. Cost/Share $309.39 Unrealized @ Report Date +15.3%
CI THE CIGNA GROUP 0.0%
Value $2.877M Shares 9,982 Share Price $288.25 Est. Cost/Share $328.32 Unrealized @ Report Date -12.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.861M Shares 11,267 Share Price $253.94 Est. Cost/Share $263.37 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.86M Shares 9,233 Share Price $309.74 Est. Cost/Share $253.99 Unrealized @ Report Date +21.6%
VOT VANGUARD INDEX FDS 0.0%
Value $2.842M Shares 9,659 Share Price $294.24 Est. Cost/Share $220.81 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.0%
Value $2.841M Shares 22,415 Share Price $126.76 Est. Cost/Share $128.53 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.0%
Value $2.811M Shares 14,582 Share Price $192.74 Est. Cost/Share $162.22 Unrealized @ Report Date +18.2%
UBS UBS GROUP AG 0.0%
Value $2.793M Shares 68,133 Share Price $41.00 Est. Cost/Share $30.46 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.755M Shares 4,521 Share Price $609.32 Est. Cost/Share $452.73 Unrealized @ Report Date +34.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.72M Shares 57,272 Share Price $47.50 Est. Cost/Share $55.99 Unrealized @ Report Date -16.1%
STIP ISHARES TR 0.0%
Value $2.705M Shares 26,168 Share Price $103.36 Est. Cost/Share $97.61 Unrealized @ Report Date +5.9%
SNA SNAP ON INC 0.0%
Value $2.7M Shares 7,792 Share Price $346.55 Est. Cost/Share $296.39 Unrealized @ Report Date +16.1%
DHI D R HORTON INC 0.0%
Value $2.697M Shares 15,916 Share Price $169.47 Est. Cost/Share $135.93 Unrealized @ Report Date +24.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.684M Shares 1,794 Share Price $1496.25 Est. Cost/Share $1027.47 Unrealized @ Report Date +45.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.676M Shares 15,881 Share Price $168.48 Est. Cost/Share $139.51 Unrealized @ Report Date +20.4%
SDY SPDR SERIES TRUST 0.0%
Value $2.662M Shares 19,004 Share Price $140.05 Est. Cost/Share $104.53 Unrealized @ Report Date +34.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.638M Shares 104,483 Share Price $25.25 Est. Cost/Share $20.65 Unrealized @ Report Date +21.0%
WELL WELLTOWER INC 0.0%
Value $2.596M Shares 14,575 Share Price $178.14 Est. Cost/Share $101.90 Unrealized @ Report Date +74.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.591M Shares 11,803 Share Price $219.53 Est. Cost/Share $148.44 Unrealized @ Report Date +47.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.591M Shares 12,856 Share Price $201.52 Est. Cost/Share $200.50 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.571M Shares 10,857 Share Price $236.77 Est. Cost/Share $105.52 Unrealized @ Report Date +123.1%
SUB ISHARES TR 0.0%
Value $2.57M Shares 24,073 Share Price $106.78 Est. Cost/Share $105.48 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.564M Shares 133,182 Share Price $19.25 Est. Cost/Share $10.73 Unrealized @ Report Date +79.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.559M Shares 55,931 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.559M Shares 64,565 Share Price $39.63 Est. Cost/Share $24.14 Unrealized @ Report Date +63.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.559M Shares 19,200 Share Price $133.27 Est. Cost/Share $111.49 Unrealized @ Report Date +19.1%
MGV VANGUARD WORLD FD 0.0%
Value $2.546M Shares 18,390 Share Price $138.45 Est. Cost/Share $105.11 Unrealized @ Report Date +31.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.529M Shares 11,214 Share Price $225.55 Est. Cost/Share $169.14 Unrealized @ Report Date +33.4%
MGC VANGUARD WORLD FD 0.0%
Value $2.529M Shares 10,336 Share Price $244.66 Est. Cost/Share $166.79 Unrealized @ Report Date +46.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.529M Shares 49,582 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
MKL MARKEL GROUP INC 0.0%
Value $2.515M Shares 1,316 Share Price $1911.12 Est. Cost/Share $1599.05 Unrealized @ Report Date +19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.51M Shares 17,533 Share Price $143.18 Est. Cost/Share $52.71 Unrealized @ Report Date +171.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.499M Shares 408,302 Share Price $6.12 Est. Cost/Share $2.50 Unrealized @ Report Date +144.7%
SMH VANECK ETF TRUST 0.0%
Value $2.495M Shares 7,645 Share Price $326.37 Est. Cost/Share $173.58 Unrealized @ Report Date +88.0%
MCO MOODYS CORP 0.0%
Value $2.492M Shares 5,231 Share Price $476.45 Est. Cost/Share $431.93 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.0%
Value $2.483M Shares 9,045 Share Price $274.49 Est. Cost/Share $227.77 Unrealized @ Report Date +19.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.476M Shares 15,486 Share Price $159.89 Est. Cost/Share $159.41 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.468M Shares 7,603 Share Price $324.58 Est. Cost/Share $154.54 Unrealized @ Report Date +108.7%
DASH DOORDASH INC 0.0%
Value $2.464M Shares 9,057 Share Price $272.00 Est. Cost/Share $159.57 Unrealized @ Report Date +70.5%
IWS ISHARES TR 0.0%
Value $2.436M Shares 17,439 Share Price $139.67 Est. Cost/Share $89.42 Unrealized @ Report Date +56.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.432M Shares 49,217 Share Price $49.41 Est. Cost/Share $49.05 Unrealized @ Report Date +0.8%
WDAY WORKDAY INC 0.0%
Value $2.422M Shares 10,060 Share Price $240.74 Est. Cost/Share $230.67 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.42M Shares 23,323 Share Price $103.74 Est. Cost/Share $103.33 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.415M Shares 12,451 Share Price $193.92 Est. Cost/Share $182.92 Unrealized @ Report Date +4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.411M Shares 32,100 Share Price $75.10 Est. Cost/Share $81.12 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.408M Shares 21,405 Share Price $112.49 Est. Cost/Share $82.92 Unrealized @ Report Date +34.6%
CTVA CORTEVA INC 0.0%
Value $2.402M Shares 35,520 Share Price $67.63 Est. Cost/Share $55.08 Unrealized @ Report Date +22.4%
ESGD ISHARES TR 0.0%
Value $2.386M Shares 25,657 Share Price $92.98 Est. Cost/Share $71.19 Unrealized @ Report Date +30.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.371M Shares 79,980 Share Price $29.64 Est. Cost/Share $26.98 Unrealized @ Report Date +9.8%
HIBS DIREXION SHS ETF TR 0.0%
Value $2.366M Shares 364,540 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.338M Shares 4,759 Share Price $491.25 Est. Cost/Share $375.71 Unrealized @ Report Date +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.328M Shares 5,462 Share Price $426.18 Est. Cost/Share $325.66 Unrealized @ Report Date +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 5,854 Share Price $391.62 Est. Cost/Share $446.91 Unrealized @ Report Date -12.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2.285M Shares 60,400 Share Price $37.83 Est. Cost/Share $29.98 Unrealized @ Report Date +24.1%
TOST TOAST INC 0.0%
Value $2.277M Shares 62,354 Share Price $36.51 Est. Cost/Share $18.77 Unrealized @ Report Date +94.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.269M Shares 6,722 Share Price $337.49 Est. Cost/Share $248.18 Unrealized @ Report Date +36.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2.252M Shares 83,567 Share Price $26.95 Est. Cost/Share $29.92 Unrealized @ Report Date -9.9%
D DOMINION ENERGY INC 0.0%
Value $2.25M Shares 36,780 Share Price $61.17 Est. Cost/Share $47.71 Unrealized @ Report Date +26.8%
ADSK AUTODESK INC 0.0%
Value $2.247M Shares 7,072 Share Price $317.67 Est. Cost/Share $240.13 Unrealized @ Report Date +32.3%
GSK GSK PLC 0.0%
Value $2.202M Shares 50,521 Share Price $43.58 Est. Cost/Share $41.10 Unrealized @ Report Date +5.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.196M Shares 9,165 Share Price $239.64 * Est. Cost/Share $97.99 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.164M Shares 27,067 Share Price $79.94 Est. Cost/Share $85.55 Unrealized @ Report Date -7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.154M Shares 36,131 Share Price $59.61 Est. Cost/Share $60.06 Unrealized @ Report Date -0.7%
FNB F N B CORP 0.0%
Value $2.137M Shares 132,674 Share Price $16.11 Est. Cost/Share $12.78 Unrealized @ Report Date +25.1%
O REALTY INCOME CORP 0.0%
Value $2.125M Shares 34,955 Share Price $60.78 Est. Cost/Share $51.82 Unrealized @ Report Date +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.109M Shares 2,939 Share Price $717.64 Est. Cost/Share $491.88 Unrealized @ Report Date +45.9%
HDB HDFC BANK LTD 0.0%
Value $2.103M Shares 61,568 Share Price $34.16 Est. Cost/Share $29.96 Unrealized @ Report Date +14.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.095M Shares 23,338 Share Price $89.76 Est. Cost/Share $46.40 Unrealized @ Report Date +93.5%
CPRT COPART INC 0.0%
Value $2.073M Shares 46,089 Share Price $44.97 Est. Cost/Share $48.32 Unrealized @ Report Date -6.9%
SNY SANOFI SA 0.0%
Value $2.069M Shares 43,844 Share Price $47.20 Est. Cost/Share $49.51 Unrealized @ Report Date -4.7%
IEUR ISHARES TR 0.0%
Value $2.066M Shares 30,334 Share Price $68.12 Est. Cost/Share $51.19 Unrealized @ Report Date +33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.065M Shares 23,268 Share Price $88.76 Est. Cost/Share $71.61 Unrealized @ Report Date +23.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.054M Shares 3,259 Share Price $630.33 Est. Cost/Share $551.85 Unrealized @ Report Date +14.1%
HLN HALEON PLC 0.0%
Value $2.051M Shares 228,672 Share Price $8.97 Est. Cost/Share $8.36 Unrealized @ Report Date +7.3%
CTAS CINTAS CORP 0.0%
Value $2.048M Shares 9,976 Share Price $205.26 Est. Cost/Share $199.11 Unrealized @ Report Date +2.8%
HDV ISHARES TR 0.0%
Value $2.042M Shares 16,676 Share Price $122.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.9%
MSCI MSCI INC 0.0%
Value $2.033M Shares 3,584 Share Price $567.38 Est. Cost/Share $525.30 Unrealized @ Report Date +7.7%
VLO VALERO ENERGY CORP 0.0%
Value $2.031M Shares 11,928 Share Price $170.26 Est. Cost/Share $137.77 Unrealized @ Report Date +22.8%
GM GENERAL MTRS CO 0.0%
Value $2.031M Shares 33,304 Share Price $60.97 Est. Cost/Share $43.61 Unrealized @ Report Date +39.5%
DIVO AMPLIFY ETF TR 0.0%
Value $2.028M Shares 45,491 Share Price $44.57 Est. Cost/Share $39.19 Unrealized @ Report Date +13.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.024M Shares 23,214 Share Price $87.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.993M Shares 9,325 Share Price $213.77 Est. Cost/Share $167.00 Unrealized @ Report Date +27.8%
BHP BHP GROUP LTD 0.0%
Value $1.993M Shares 35,742 Share Price $55.75 Est. Cost/Share $56.67 Unrealized @ Report Date -1.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1.986M Shares 27,034 Share Price $73.46 Est. Cost/Share $63.98 Unrealized @ Report Date +14.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.979M Shares 16,717 Share Price $118.37 Est. Cost/Share $94.41 Unrealized @ Report Date +25.4%
ALC ALCON AG 0.0%
Value $1.978M Shares 26,551 Share Price $74.51 Est. Cost/Share $85.76 Unrealized @ Report Date -13.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.966M Shares 34,888 Share Price $56.34 Est. Cost/Share $48.46 Unrealized @ Report Date +16.3%
CSX CSX CORP 0.0%
Value $1.947M Shares 54,825 Share Price $35.51 Est. Cost/Share $32.09 Unrealized @ Report Date +10.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.939M Shares 11,954 Share Price $162.17 Est. Cost/Share $192.25 Unrealized @ Report Date -16.1%
PLD PROLOGIS INC. 0.0%
Value $1.923M Shares 16,791 Share Price $114.52 Est. Cost/Share $107.05 Unrealized @ Report Date +6.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.923M Shares 45,984 Share Price $41.81 Est. Cost/Share $41.85 Unrealized @ Report Date -0.1%
KKR KKR & CO INC 0.0%
Value $1.922M Shares 14,791 Share Price $129.95 Est. Cost/Share $101.67 Unrealized @ Report Date +27.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.92M Shares 20,259 Share Price $94.77 Est. Cost/Share $79.98 Unrealized @ Report Date +18.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.912M Shares 24,347 Share Price $78.54 Est. Cost/Share $72.62 Unrealized @ Report Date +7.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.91M Shares 25,586 Share Price $74.64 Est. Cost/Share $79.48 Unrealized @ Report Date -6.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.901M Shares 60,586 Share Price $31.38 Est. Cost/Share $23.65 Unrealized @ Report Date +32.7%
HPQ HP INC 0.0%
Value $1.888M Shares 68,531 Share Price $27.55 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.872M Shares 14,919 Share Price $125.51 * Est. Cost/Share $121.77 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.0%
Value $1.864M Shares 43,889 Share Price $42.47 * Est. Cost/Share $33.27 Unrealized @ Report Date +19.9%
TFLO ISHARES TR 0.0%
Value $1.861M Shares 36,790 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.856M Shares 6,229 Share Price $297.91 Est. Cost/Share $205.23 Unrealized @ Report Date +45.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.855M Shares 12,027 Share Price $154.23 Est. Cost/Share $132.42 Unrealized @ Report Date +16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.848M Shares 65,267 Share Price $28.31 Est. Cost/Share $18.54 Unrealized @ Report Date +51.0%
MSTR STRATEGY INC 0.0%
Value $1.837M Shares 5,700 Share Price $322.20 Est. Cost/Share $281.85 Unrealized @ Report Date +14.3%
TGT TARGET CORP 0.0%
Value $1.828M Shares 20,376 Share Price $89.70 Est. Cost/Share $136.69 Unrealized @ Report Date -35.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.823M Shares 3,334 Share Price $546.75 Est. Cost/Share $464.55 Unrealized @ Report Date +17.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.819M Shares 23,205 Share Price $78.37 Est. Cost/Share $79.05 Unrealized @ Report Date -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.817M Shares 14,846 Share Price $122.42 Est. Cost/Share $116.69 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.803M Shares 14,960 Share Price $120.50 Est. Cost/Share $89.98 Unrealized @ Report Date +33.9%
ABNB AIRBNB INC 0.0%
Value $1.8M Shares 14,826 Share Price $121.42 Est. Cost/Share $143.13 Unrealized @ Report Date -15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.786M Shares 1,355 Share Price $1318.16 Est. Cost/Share $1178.46 Unrealized @ Report Date +11.8%
TWLO TWILIO INC 0.0%
Value $1.781M Shares 17,797 Share Price $100.09 Est. Cost/Share $68.57 Unrealized @ Report Date +46.0%
WSO WATSCO INC 0.0%
Value $1.779M Shares 4,400 Share Price $404.34 Est. Cost/Share $484.38 Unrealized @ Report Date -16.5%
SRE SEMPRA 0.0%
Value $1.778M Shares 19,764 Share Price $89.98 Est. Cost/Share $69.46 Unrealized @ Report Date +27.7%
TIP ISHARES TR 0.0%
Value $1.776M Shares 15,964 Share Price $111.22 Est. Cost/Share $108.09 Unrealized @ Report Date +2.9%
SHY ISHARES TR 0.0%
Value $1.762M Shares 21,235 Share Price $82.96 Est. Cost/Share $81.97 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.0%
Value $1.729M Shares 15,421 Share Price $112.12 Est. Cost/Share $119.32 Unrealized @ Report Date -6.9%
SYY SYSCO CORP 0.0%
Value $1.706M Shares 20,722 Share Price $82.34 Est. Cost/Share $70.04 Unrealized @ Report Date +15.9%
IDXX IDEXX LABS INC 0.0%
Value $1.703M Shares 2,666 Share Price $638.95 Est. Cost/Share $490.27 Unrealized @ Report Date +30.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.703M Shares 330,708 Share Price $5.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.702M Shares 8,491 Share Price $200.47 Est. Cost/Share $133.48 Unrealized @ Report Date +50.0%
AEE AMEREN CORP 0.0%
Value $1.694M Shares 16,226 Share Price $104.38 Est. Cost/Share $77.81 Unrealized @ Report Date +33.2%
EBAY EBAY INC. 0.0%
Value $1.691M Shares 18,593 Share Price $90.95 Est. Cost/Share $53.40 Unrealized @ Report Date +69.7%
BP BP PLC 0.0%
Value $1.689M Shares 49,008 Share Price $34.46 Est. Cost/Share $35.86 Unrealized @ Report Date -3.9%
HUM HUMANA INC 0.0%
Value $1.688M Shares 6,464 Share Price $261.08 Est. Cost/Share $306.94 Unrealized @ Report Date -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.666M Shares 29,295 Share Price $56.87 Est. Cost/Share $54.58 Unrealized @ Report Date +3.7%
ACWI ISHARES TR 0.0%
Value $1.666M Shares 12,049 Share Price $138.24 Est. Cost/Share $99.67 Unrealized @ Report Date +38.7%
WMB WILLIAMS COS INC 0.0%
Value $1.663M Shares 26,255 Share Price $63.35 Est. Cost/Share $38.52 Unrealized @ Report Date +63.1%
TFC TRUIST FINL CORP 0.0%
Value $1.662M Shares 36,343 Share Price $45.72 Est. Cost/Share $34.54 Unrealized @ Report Date +30.8%
TSN TYSON FOODS INC 0.0%
Value $1.658M Shares 30,525 Share Price $54.30 Est. Cost/Share $52.22 Unrealized @ Report Date +3.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.654M Shares 23,300 Share Price $70.98 Est. Cost/Share $44.23 Unrealized @ Report Date +60.5%
FAST FASTENAL CO 0.0%
Value $1.644M Shares 33,524 Share Price $49.04 Est. Cost/Share $34.28 Unrealized @ Report Date +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.639M Shares 24,346 Share Price $67.31 Est. Cost/Share $54.01 Unrealized @ Report Date +24.6%
ESGE ISHARES INC 0.0%
Value $1.62M Shares 37,313 Share Price $43.42 Est. Cost/Share $31.73 Unrealized @ Report Date +36.8%
HAS HASBRO INC 0.0%
Value $1.62M Shares 21,352 Share Price $75.85 Est. Cost/Share $60.74 Unrealized @ Report Date +23.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.619M Shares 9,607 Share Price $168.56 Est. Cost/Share $64.52 Unrealized @ Report Date +160.7%
XEL XCEL ENERGY INC 0.0%
Value $1.618M Shares 19,921 Share Price $81.21 Est. Cost/Share $54.45 Unrealized @ Report Date +47.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.617M Shares 46,666 Share Price $34.65 Est. Cost/Share $45.00 Unrealized @ Report Date -24.2%
ALL ALLSTATE CORP 0.0%
Value $1.613M Shares 7,480 Share Price $215.59 Est. Cost/Share $157.86 Unrealized @ Report Date +35.3%
GLW CORNING INC 0.0%
Value $1.608M Shares 19,602 Share Price $82.03 Est. Cost/Share $36.97 Unrealized @ Report Date +121.1%
KEY KEYCORP 0.0%
Value $1.59M Shares 85,098 Share Price $18.69 Est. Cost/Share $16.15 Unrealized @ Report Date +14.4%
ENB ENBRIDGE INC 0.0%
Value $1.584M Shares 31,400 Share Price $50.46 Est. Cost/Share $33.33 Unrealized @ Report Date +49.4%
RIO RIO TINTO PLC 0.0%
Value $1.584M Shares 23,995 Share Price $66.01 Est. Cost/Share $67.80 Unrealized @ Report Date -2.6%
ITA ISHARES TR 0.0%
Value $1.575M Shares 7,528 Share Price $209.27 Est. Cost/Share $124.25 Unrealized @ Report Date +68.4%
ISCB ISHARES TR 0.0%
Value $1.57M Shares 24,754 Share Price $63.43 Est. Cost/Share $51.73 Unrealized @ Report Date +22.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.562M Shares 17,723 Share Price $88.12 Est. Cost/Share $83.42 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.561M Shares 32,046 Share Price $48.72 Est. Cost/Share $32.26 Unrealized @ Report Date +50.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.56M Shares 57,880 Share Price $26.95 Est. Cost/Share $26.89 Unrealized @ Report Date +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.558M Shares 5,429 Share Price $287.05 Est. Cost/Share $226.93 Unrealized @ Report Date +26.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.556M Shares 59,754 Share Price $26.04 Est. Cost/Share $31.90 Unrealized @ Report Date -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.546M Shares 5,983 Share Price $258.36 Est. Cost/Share $163.78 Unrealized @ Report Date +57.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.54M Shares 4,407 Share Price $349.52 Est. Cost/Share $263.45 Unrealized @ Report Date +32.2%
PPL PPL CORP 0.0%
Value $1.536M Shares 41,037 Share Price $37.43 Est. Cost/Share $26.36 Unrealized @ Report Date +39.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.533M Shares 3,075 Share Price $498.66 Est. Cost/Share $523.49 Unrealized @ Report Date -5.1%
— TOTALENERGIES SE 0.0%
Value $1.527M Shares 25,168 Share Price $60.67 Est. Cost/Share $64.93 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.527M Shares 16,192 Share Price $94.30 Est. Cost/Share $102.84 Unrealized @ Report Date -8.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.524M Shares 48,922 Share Price $31.15 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.512M Shares 30,741 Share Price $49.19 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%
AZO AUTOZONE INC 0.0%
Value $1.509M Shares 352 Share Price $4286.66 Est. Cost/Share $2872.13 Unrealized @ Report Date +49.4%
EQIX EQUINIX INC 0.0%
Value $1.504M Shares 1,921 Share Price $783.06 Est. Cost/Share $734.85 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.504M Shares 28,293 Share Price $53.16 Est. Cost/Share $42.23 Unrealized @ Report Date +24.8%
PCAR PACCAR INC 0.0%
Value $1.496M Shares 15,213 Share Price $98.32 Est. Cost/Share $98.23 Unrealized @ Report Date -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.495M Shares 5,761 Share Price $259.44 Est. Cost/Share $209.36 Unrealized @ Report Date +23.8%
RACE FERRARI N V 0.0%
Value $1.494M Shares 3,078 Share Price $485.23 Est. Cost/Share $417.53 Unrealized @ Report Date +16.2%
SLV ISHARES SILVER TR 0.0%
Value $1.493M Shares 35,226 Share Price $42.37 Est. Cost/Share $23.55 Unrealized @ Report Date +79.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.485M Shares 9,842 Share Price $150.86 Est. Cost/Share $95.41 Unrealized @ Report Date +58.1%
BWA BORGWARNER INC 0.0%
Value $1.483M Shares 33,740 Share Price $43.96 Est. Cost/Share $33.31 Unrealized @ Report Date +31.5%
NUE NUCOR CORP 0.0%
Value $1.473M Shares 10,875 Share Price $135.43 Est. Cost/Share $147.59 Unrealized @ Report Date -8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.468M Shares 4,806 Share Price $305.43 Est. Cost/Share $220.33 Unrealized @ Report Date +38.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.466M Shares 14,865 Share Price $98.63 Est. Cost/Share $116.16 Unrealized @ Report Date -15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.46M Shares 8,444 Share Price $172.87 Est. Cost/Share $120.43 Unrealized @ Report Date +42.4%
GOVT ISHARES TR 0.0%
Value $1.459M Shares 63,103 Share Price $23.12 Est. Cost/Share $22.76 Unrealized @ Report Date +1.6%
CBRE CBRE GROUP INC 0.0%
Value $1.458M Shares 9,256 Share Price $157.56 Est. Cost/Share $110.68 Unrealized @ Report Date +42.4%
EWJ ISHARES INC 0.0%
Value $1.454M Shares 18,128 Share Price $80.21 Est. Cost/Share $69.87 Unrealized @ Report Date +14.8%
BXP BXP INC 0.0%
Value $1.449M Shares 19,298 Share Price $75.07 Est. Cost/Share $73.01 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.0%
Value $1.426M Shares 12,769 Share Price $111.70 Est. Cost/Share $88.74 Unrealized @ Report Date +25.2%
IRM IRON MTN INC DEL 0.0%
Value $1.422M Shares 13,838 Share Price $102.80 Est. Cost/Share $78.42 Unrealized @ Report Date +28.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.418M Shares 10,808 Share Price $131.16 Est. Cost/Share $90.81 Unrealized @ Report Date +44.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.417M Shares 65,690 Share Price $21.57 Est. Cost/Share $20.01 Unrealized @ Report Date +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.415M Shares 15,481 Share Price $91.43 Est. Cost/Share $89.20 Unrealized @ Report Date +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.412M Shares 77,142 Share Price $18.31 * Est. Cost/Share $26.37 Unrealized @ Report Date -32.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.412M Shares 88,600 Share Price $15.94 Est. Cost/Share $10.90 Unrealized @ Report Date +46.3%
BRO BROWN & BROWN INC 0.0%
Value $1.411M Shares 15,045 Share Price $93.79 Est. Cost/Share $74.59 Unrealized @ Report Date +25.5%
LKQ LKQ CORP 0.0%
Value $1.408M Shares 46,111 Share Price $30.54 Est. Cost/Share $38.35 Unrealized @ Report Date -21.2%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.406M Shares 221,418 Share Price $6.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.404M Shares 4,345 Share Price $323.14 Est. Cost/Share $481.71 Unrealized @ Report Date -33.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.388M Shares 17,848 Share Price $77.77 Est. Cost/Share $85.95 Unrealized @ Report Date -9.5%
JD JD.COM INC 0.0%
Value $1.381M Shares 39,483 Share Price $34.98 Est. Cost/Share $29.34 Unrealized @ Report Date +19.2%
DTE DTE ENERGY CO 0.0%
Value $1.378M Shares 9,673 Share Price $142.51 Est. Cost/Share $103.95 Unrealized @ Report Date +34.8%
NKE NIKE INC 0.0%
Value $1.378M Shares 19,635 Share Price $70.18 Est. Cost/Share $95.30 Unrealized @ Report Date -27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.375M Shares 13,923 Share Price $98.75 Est. Cost/Share $115.47 Unrealized @ Report Date -14.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.373M Shares 13,755 Share Price $99.81 Est. Cost/Share $63.67 Unrealized @ Report Date +56.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.373M Shares 20,471 Share Price $67.06 Est. Cost/Share $66.60 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.37M Shares 11,409 Share Price $120.06 Est. Cost/Share $56.54 Unrealized @ Report Date +112.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.369M Shares 13,623 Share Price $100.52 Est. Cost/Share $86.12 Unrealized @ Report Date +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.367M Shares 17,126 Share Price $79.80 Est. Cost/Share $68.43 Unrealized @ Report Date +16.6%
FTNT FORTINET INC 0.0%
Value $1.362M Shares 16,196 Share Price $84.08 Est. Cost/Share $64.51 Unrealized @ Report Date +30.3%
NET CLOUDFLARE INC 0.0%
Value $1.36M Shares 6,337 Share Price $214.57 Est. Cost/Share $97.89 Unrealized @ Report Date +119.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.358M Shares 48,661 Share Price $27.90 Est. Cost/Share $23.96 Unrealized @ Report Date +16.4%
SUSA ISHARES TR 0.0%
Value $1.353M Shares 9,971 Share Price $135.65 Est. Cost/Share $88.13 Unrealized @ Report Date +53.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.348M Shares 128,589 Share Price $10.48 Est. Cost/Share $5.64 Unrealized @ Report Date +85.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.346M Shares 23,718 Share Price $56.75 Est. Cost/Share $49.18 Unrealized @ Report Date +15.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.345M Shares 6,053 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
SHM SPDR SERIES TRUST 0.0%
Value $1.336M Shares 27,717 Share Price $48.22 Est. Cost/Share $46.97 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.336M Shares 16,118 Share Price $82.91 Est. Cost/Share $64.52 Unrealized @ Report Date +27.3%
IEI ISHARES TR 0.0%
Value $1.335M Shares 11,173 Share Price $119.51 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $1.332M Shares 8,766 Share Price $152.01 Est. Cost/Share $115.78 Unrealized @ Report Date +30.7%
NEM NEWMONT CORP 0.0%
Value $1.332M Shares 15,803 Share Price $84.31 Est. Cost/Share $43.74 Unrealized @ Report Date +92.2%
SF STIFEL FINL CORP 0.0%
Value $1.324M Shares 11,668 Share Price $113.47 Est. Cost/Share $77.93 Unrealized @ Report Date +45.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.322M Shares 33,731 Share Price $39.19 Est. Cost/Share $61.69 Unrealized @ Report Date -36.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.319M Shares 4,795 Share Price $275.10 Est. Cost/Share $283.55 Unrealized @ Report Date -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.317M Shares 5,606 Share Price $235.00 Est. Cost/Share $172.42 Unrealized @ Report Date +36.3%
DVY ISHARES TR 0.0%
Value $1.299M Shares 9,141 Share Price $142.11 Est. Cost/Share $116.43 Unrealized @ Report Date +22.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.295M Shares 6,777 Share Price $191.10 Est. Cost/Share $205.52 Unrealized @ Report Date -7.0%
CCL CARNIVAL CORP 0.0%
Value $1.294M Shares 44,769 Share Price $28.91 Est. Cost/Share $20.60 Unrealized @ Report Date +40.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.293M Shares 7,233 Share Price $178.73 Est. Cost/Share $99.63 Unrealized @ Report Date +79.4%
ET ENERGY TRANSFER L P 0.0%
Value $1.29M Shares 75,184 Share Price $17.16 Est. Cost/Share $16.22 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.282M Shares 80,076 Share Price $16.01 Est. Cost/Share $12.04 Unrealized @ Report Date +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.28M Shares 19,416 Share Price $65.94 Est. Cost/Share $71.91 Unrealized @ Report Date -8.9%
CRH CRH PLC 0.0%
Value $1.271M Shares 10,604 Share Price $119.91 Est. Cost/Share $83.84 Unrealized @ Report Date +43.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.271M Shares 154,307 Share Price $8.24 Est. Cost/Share $8.68 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.262M Shares 23,782 Share Price $53.08 Est. Cost/Share $33.11 Unrealized @ Report Date +60.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 2,764 Share Price $456.08 Est. Cost/Share $197.64 Unrealized @ Report Date +130.7%
VXF VANGUARD INDEX FDS 0.0%
Value $1.26M Shares 6,021 Share Price $209.35 Est. Cost/Share $149.50 Unrealized @ Report Date +40.0%
NRG NRG ENERGY INC 0.0%
Value $1.26M Shares 7,781 Share Price $161.95 Est. Cost/Share $83.17 Unrealized @ Report Date +94.2%
COR CENCORA INC 0.0%
Value $1.257M Shares 4,021 Share Price $312.53 Est. Cost/Share $235.40 Unrealized @ Report Date +32.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.254M Shares 5,115 Share Price $245.26 Est. Cost/Share $195.05 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.251M Shares 18,659 Share Price $67.07 Est. Cost/Share $68.42 Unrealized @ Report Date -2.4%
GIS GENERAL MLS INC 0.0%
Value $1.25M Shares 24,800 Share Price $50.42 Est. Cost/Share $62.56 Unrealized @ Report Date -20.4%
SHV ISHARES TR 0.0%
Value $1.25M Shares 11,316 Share Price $110.49 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
CRWV COREWEAVE INC 0.0%
Value $1.243M Shares 9,085 Share Price $136.85 Est. Cost/Share $109.46 Unrealized @ Report Date +25.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1.243M Shares 136,314 Share Price $9.12 Est. Cost/Share $8.45 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.243M Shares 40,690 Share Price $30.55 Est. Cost/Share $29.15 Unrealized @ Report Date +4.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.237M Shares 24,709 Share Price $50.08 Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%
AME AMETEK INC 0.0%
Value $1.226M Shares 6,523 Share Price $188.00 Est. Cost/Share $167.30 Unrealized @ Report Date +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.219M Shares 10,074 Share Price $121.00 Est. Cost/Share $100.27 Unrealized @ Report Date +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.204M Shares 6,885 Share Price $174.92 Est. Cost/Share $155.71 Unrealized @ Report Date +12.3%
ING ING GROEP N.V. 0.0%
Value $1.203M Shares 46,132 Share Price $26.08 Est. Cost/Share $17.66 Unrealized @ Report Date +47.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.202M Shares 2,622 Share Price $458.43 Est. Cost/Share $364.59 Unrealized @ Report Date +25.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.194M Shares 15,295 Share Price $78.09 Est. Cost/Share $75.37 Unrealized @ Report Date +3.6%
EXC EXELON CORP 0.0%
Value $1.19M Shares 26,435 Share Price $45.01 Est. Cost/Share $37.53 Unrealized @ Report Date +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.188M Shares 54,129 Share Price $21.95 Est. Cost/Share $21.63 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.0%
Value $1.187M Shares 4,337 Share Price $273.75 Est. Cost/Share $207.58 Unrealized @ Report Date +31.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.187M Shares 61,970 Share Price $19.15 Est. Cost/Share $17.43 Unrealized @ Report Date +7.9%
FTDR FRONTDOOR INC 0.0%
Value $1.185M Shares 17,612 Share Price $67.29 Est. Cost/Share $36.89 Unrealized @ Report Date +82.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.185M Shares 34,015 Share Price $34.84 Est. Cost/Share $27.59 Unrealized @ Report Date +25.3%
VSGX VANGUARD WORLD FD 0.0%
Value $1.185M Shares 17,079 Share Price $69.37 Est. Cost/Share $52.99 Unrealized @ Report Date +30.9%
PYLD PIMCO ETF TR 0.0%
Value $1.182M Shares 44,042 Share Price $26.84 Est. Cost/Share $26.17 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.18M Shares 10,553 Share Price $111.84 Est. Cost/Share $55.62 Unrealized @ Report Date +101.1%
SGOV ISHARES TR 0.0%
Value $1.178M Shares 11,700 Share Price $100.70 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ACT ENACT HLDGS INC 0.0%
Value $1.175M Shares 30,660 Share Price $38.34 Est. Cost/Share $35.00 Unrealized @ Report Date +8.9%
VST VISTRA CORP 0.0%
Value $1.17M Shares 5,971 Share Price $195.91 Est. Cost/Share $90.14 Unrealized @ Report Date +117.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.169M Shares 6,047 Share Price $193.34 Est. Cost/Share $204.70 Unrealized @ Report Date -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.168M Shares 18,852 Share Price $61.94 Est. Cost/Share $89.99 Unrealized @ Report Date -32.0%
GWW GRAINGER W W INC 0.0%
Value $1.162M Shares 1,220 Share Price $952.58 Est. Cost/Share $871.54 Unrealized @ Report Date +9.1%
EMB ISHARES TR 0.0%
Value $1.157M Shares 12,158 Share Price $95.19 Est. Cost/Share $85.96 Unrealized @ Report Date +10.7%
LQD ISHARES TR 0.0%
Value $1.156M Shares 10,374 Share Price $111.47 Est. Cost/Share $107.92 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.152M Shares 10,051 Share Price $114.59 Est. Cost/Share $82.12 Unrealized @ Report Date +38.4%
IAGG ISHARES TR 0.0%
Value $1.151M Shares 22,472 Share Price $51.23 Est. Cost/Share $49.65 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.0%
Value $1.149M Shares 7,539 Share Price $152.39 Est. Cost/Share $130.75 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.148M Shares 13,612 Share Price $84.37 Est. Cost/Share $80.20 Unrealized @ Report Date +5.2%
USFR WISDOMTREE TR 0.0%
Value $1.148M Shares 22,834 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.0%
Value $1.147M Shares 14,981 Share Price $76.60 * Est. Cost/Share $72.26 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.145M Shares 29,191 Share Price $39.22 Est. Cost/Share $44.05 Unrealized @ Report Date -11.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.145M Shares 85,678 Share Price $13.36 Est. Cost/Share $13.13 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.142M Shares 49,471 Share Price $23.09 Est. Cost/Share $23.49 Unrealized @ Report Date -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.142M Shares 11,832 Share Price $96.50 Est. Cost/Share $61.30 Unrealized @ Report Date +57.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.139M Shares 87,548 Share Price $13.01 Est. Cost/Share $12.31 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.138M Shares 4,274 Share Price $266.28 Est. Cost/Share $166.80 Unrealized @ Report Date +59.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.134M Shares 1,230 Share Price $921.92 Est. Cost/Share $710.73 Unrealized @ Report Date +29.3%
NULV NUSHARES ETF TR 0.0%
Value $1.125M Shares 25,669 Share Price $43.83 Est. Cost/Share $34.46 Unrealized @ Report Date +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.113M Shares 23,996 Share Price $46.40 Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.107M Shares 2,038 Share Price $543.32 Est. Cost/Share $308.34 Unrealized @ Report Date +76.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.107M Shares 4,400 Share Price $251.50 Est. Cost/Share $255.55 Unrealized @ Report Date -1.8%
— AMCOR PLC 0.0%
Value $1.104M Shares 134,934 Share Price $8.18 Est. Cost/Share $8.99 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.0%
Value $1.099M Shares 20,191 Share Price $54.43 Est. Cost/Share $39.09 Unrealized @ Report Date +38.8%
DLN WISDOMTREE TR 0.0%
Value $1.099M Shares 12,627 Share Price $87.03 Est. Cost/Share $66.48 Unrealized @ Report Date +30.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.095M Shares 18,858 Share Price $58.08 Est. Cost/Share $67.82 Unrealized @ Report Date -14.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.091M Shares 6,391 Share Price $170.75 Est. Cost/Share $136.56 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.091M Shares 5,826 Share Price $187.19 Est. Cost/Share $218.79 Unrealized @ Report Date -14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.083M Shares 12,888 Share Price $84.07 Est. Cost/Share $73.92 Unrealized @ Report Date +13.6%
REM ISHARES TR 0.0%
Value $1.083M Shares 49,292 Share Price $21.97 Est. Cost/Share $22.07 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.081M Shares 8,407 Share Price $128.60 Est. Cost/Share $134.83 Unrealized @ Report Date -4.8%
PHM PULTE GROUP INC 0.0%
Value $1.073M Shares 8,111 Share Price $132.34 Est. Cost/Share $117.34 Unrealized @ Report Date +12.4%
CCI CROWN CASTLE INC 0.0%
Value $1.063M Shares 11,021 Share Price $96.50 Est. Cost/Share $94.91 Unrealized @ Report Date +0.5%
WCC WESCO INTL INC 0.0%
Value $1.056M Shares 4,994 Share Price $211.50 Est. Cost/Share $169.03 Unrealized @ Report Date +24.9%
BN BROOKFIELD CORP 0.0%
Value $1.051M Shares 15,323 Share Price $68.60 * Est. Cost/Share $27.50 Unrealized @ Report Date +66.0%
— HERZFELD CREDIT INCOME FUND 0.0%
Value $1.045M Shares 439,242 Share Price $2.38 Est. Cost/Share $2.65 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.045M Shares 31,044 Share Price $33.67 Est. Cost/Share $27.83 Unrealized @ Report Date +19.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.041M Shares 52,871 Share Price $19.69 Est. Cost/Share $23.93 Unrealized @ Report Date -18.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.038M Shares 69,301 Share Price $14.98 Est. Cost/Share $13.53 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.037M Shares 12,248 Share Price $84.68 Est. Cost/Share $68.52 Unrealized @ Report Date +23.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.036M Shares 6,488 Share Price $159.70 Est. Cost/Share $172.02 Unrealized @ Report Date -7.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $1.036M Shares 63,467 Share Price $16.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.036M Shares 12,325 Share Price $84.05 Est. Cost/Share $79.72 Unrealized @ Report Date +5.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.033M Shares 64,858 Share Price $15.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.031M Shares 21,580 Share Price $47.76 Est. Cost/Share $44.69 Unrealized @ Report Date +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.031M Shares 7,404 Share Price $139.19 Est. Cost/Share $131.01 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.03M Shares 6,559 Share Price $156.96 Est. Cost/Share $107.85 Unrealized @ Report Date +44.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.028M Shares 7,183 Share Price $143.09 Est. Cost/Share $186.20 Unrealized @ Report Date -23.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.024M Shares 17,290 Share Price $59.21 Est. Cost/Share $55.48 Unrealized @ Report Date +6.7%
ACWX ISHARES TR 0.0%
Value $1.014M Shares 15,600 Share Price $65.01 Est. Cost/Share $53.34 Unrealized @ Report Date +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.012M Shares 38,008 Share Price $26.64 * Est. Cost/Share $19.20 Unrealized @ Report Date +35.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.012M Shares 16,942 Share Price $59.74 Est. Cost/Share $56.16 Unrealized @ Report Date +5.5%
DY DYCOM INDS INC 0.0%
Value $1.012M Shares 3,468 Share Price $291.76 Est. Cost/Share $157.39 Unrealized @ Report Date +85.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.012M Shares 5,073 Share Price $199.45 Est. Cost/Share $177.18 Unrealized @ Report Date +12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.007M Shares 4,211 Share Price $239.10 Est. Cost/Share $194.69 Unrealized @ Report Date +21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.006M Shares 60,097 Share Price $16.74 Est. Cost/Share $12.85 Unrealized @ Report Date +30.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.002M Shares 105,919 Share Price $9.46 Est. Cost/Share $8.39 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.002M Shares 14,038 Share Price $71.37 Est. Cost/Share $58.25 Unrealized @ Report Date +22.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.001M Shares 50,001 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $997K Shares 27,940 Share Price $35.69 Est. Cost/Share $26.92 Unrealized @ Report Date +32.6%
RL RALPH LAUREN CORP 0.0%
Value $993K Shares 3,158 Share Price $314.44 Est. Cost/Share $207.44 Unrealized @ Report Date +50.8%
NTES NETEASE INC 0.0%
Value $992K Shares 6,524 Share Price $151.99 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%
HUBB HUBBELL INC 0.0%
Value $991K Shares 2,302 Share Price $430.40 Est. Cost/Share $383.71 Unrealized @ Report Date +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $989K Shares 7,023 Share Price $140.78 Est. Cost/Share $189.67 Unrealized @ Report Date -25.9%
BCO BRINKS CO 0.0%
Value $985K Shares 8,430 Share Price $116.86 Est. Cost/Share $100.87 Unrealized @ Report Date +15.4%
IJS ISHARES TR 0.0%
Value $985K Shares 8,906 Share Price $110.59 Est. Cost/Share $96.93 Unrealized @ Report Date +14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $985K Shares 22,116 Share Price $44.53 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.5%
BCS BARCLAYS PLC 0.0%
Value $982K Shares 47,516 Share Price $20.67 Est. Cost/Share $11.35 Unrealized @ Report Date +82.2%
IBN ICICI BANK LIMITED 0.0%
Value $976K Shares 32,283 Share Price $30.23 Est. Cost/Share $26.91 Unrealized @ Report Date +12.3%
SOLV SOLVENTUM CORP 0.0%
Value $976K Shares 13,365 Share Price $73.00 Est. Cost/Share $60.67 Unrealized @ Report Date +20.3%
RDN RADIAN GROUP INC 0.0%
Value $972K Shares 26,832 Share Price $36.22 Est. Cost/Share $30.74 Unrealized @ Report Date +17.0%
MAS MASCO CORP 0.0%
Value $968K Shares 13,748 Share Price $70.39 Est. Cost/Share $68.96 Unrealized @ Report Date +1.6%
IGIB ISHARES TR 0.0%
Value $966K Shares 17,850 Share Price $54.09 Est. Cost/Share $51.92 Unrealized @ Report Date +4.2%
CASY CASEYS GEN STORES INC 0.0%
Value $965K Shares 1,707 Share Price $565.15 Est. Cost/Share $377.61 Unrealized @ Report Date +49.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $965K Shares 11,122 Share Price $86.72 Est. Cost/Share $66.40 Unrealized @ Report Date +29.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $959K Shares 99,784 Share Price $9.61 Est. Cost/Share $11.32 Unrealized @ Report Date -15.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $956K Shares 36,181 Share Price $26.42 Est. Cost/Share $12.96 Unrealized @ Report Date +103.8%
IQV IQVIA HLDGS INC 0.0%
Value $955K Shares 5,030 Share Price $189.93 Est. Cost/Share $209.29 Unrealized @ Report Date -9.2%
HEI HEICO CORP NEW 0.0%
Value $954K Shares 2,956 Share Price $322.82 Est. Cost/Share $215.92 Unrealized @ Report Date +49.5%
PAAA PGIM ETF TR 0.0%
Value $951K Shares 18,468 Share Price $51.50 Est. Cost/Share $51.39 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $948K Shares 13,341 Share Price $71.05 Est. Cost/Share $50.38 Unrealized @ Report Date +40.4%
FTV FORTIVE CORP 0.0%
Value $946K Shares 19,305 Share Price $48.99 Est. Cost/Share $55.32 Unrealized @ Report Date -11.5%
OKLO OKLO INC 0.0%
Value $945K Shares 8,461 Share Price $111.63 Est. Cost/Share $40.99 Unrealized @ Report Date +172.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $944K Shares 38,216 Share Price $24.71 Est. Cost/Share $19.11 Unrealized @ Report Date +27.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $942K Shares 70,000 Share Price $13.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $937K Shares 12,889 Share Price $72.67 Est. Cost/Share $66.38 Unrealized @ Report Date +9.5%
VMC VULCAN MATLS CO 0.0%
Value $934K Shares 3,036 Share Price $307.63 Est. Cost/Share $237.85 Unrealized @ Report Date +29.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $934K Shares 71,045 Share Price $13.14 * Est. Cost/Share $13.14 Unrealized @ Report Date -5.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $930K Shares 26,758 Share Price $34.75 Est. Cost/Share $26.68 Unrealized @ Report Date +30.3%
APTV APTIV PLC 0.0%
Value $924K Shares 10,722 Share Price $86.22 Est. Cost/Share $63.72 Unrealized @ Report Date +35.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $921K Shares 10,282 Share Price $89.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.7%
ACA ARCOSA INC 0.0%
Value $920K Shares 9,822 Share Price $93.71 Est. Cost/Share $83.13 Unrealized @ Report Date +12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $918K Shares 26,197 Share Price $35.06 Est. Cost/Share $40.26 Unrealized @ Report Date -13.5%
ABCB AMERIS BANCORP 0.0%
Value $918K Shares 12,485 Share Price $73.51 Est. Cost/Share $47.80 Unrealized @ Report Date +53.0%
OKE ONEOK INC NEW 0.0%
Value $917K Shares 12,572 Share Price $72.97 Est. Cost/Share $67.62 Unrealized @ Report Date +6.3%
IUSV ISHARES TR 0.0%
Value $917K Shares 9,171 Share Price $99.95 Est. Cost/Share $82.28 Unrealized @ Report Date +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $913K Shares 4,617 Share Price $197.74 Est. Cost/Share $155.56 Unrealized @ Report Date +24.9%
CNH CNH INDL N V 0.0%
Value $910K Shares 83,903 Share Price $10.85 Est. Cost/Share $11.28 Unrealized @ Report Date -3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $910K Shares 4,643 Share Price $196.01 Est. Cost/Share $141.20 Unrealized @ Report Date +38.6%
TRMB TRIMBLE INC 0.0%
Value $910K Shares 11,140 Share Price $81.65 Est. Cost/Share $67.76 Unrealized @ Report Date +20.5%
LEN LENNAR CORP 0.0%
Value $908K Shares 7,207 Share Price $126.04 Est. Cost/Share $151.70 Unrealized @ Report Date -17.3%
UMBF UMB FINL CORP 0.0%
Value $905K Shares 7,626 Share Price $118.69 Est. Cost/Share $103.29 Unrealized @ Report Date +14.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $904K Shares 33,692 Share Price $26.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $902K Shares 3,662 Share Price $246.23 Est. Cost/Share $169.18 Unrealized @ Report Date +44.9%
GMAB GENMAB A/S 0.0%
Value $901K Shares 29,363 Share Price $30.67 Est. Cost/Share $26.82 Unrealized @ Report Date +14.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $900K Shares 12,246 Share Price $73.48 Est. Cost/Share $63.02 Unrealized @ Report Date +16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $897K Shares 14,833 Share Price $60.49 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $888K Shares 8,191 Share Price $108.44 Est. Cost/Share $86.77 Unrealized @ Report Date +25.0%
JBL JABIL INC 0.0%
Value $886K Shares 4,079 Share Price $217.18 Est. Cost/Share $139.10 Unrealized @ Report Date +56.1%
PFF ISHARES TR 0.0%
Value $886K Shares 28,015 Share Price $31.62 Est. Cost/Share $31.31 Unrealized @ Report Date +1.0%
AMRZ AMRIZE LTD 0.0%
Value $884K Shares 18,218 Share Price $48.53 Est. Cost/Share $50.84 Unrealized @ Report Date -4.5%
TPR TAPESTRY INC 0.0%
Value $882K Shares 7,789 Share Price $113.22 Est. Cost/Share $48.19 Unrealized @ Report Date +134.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $878K Shares 71,412 Share Price $12.29 Est. Cost/Share $7.08 Unrealized @ Report Date +73.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $878K Shares 286,802 Share Price $3.06 Est. Cost/Share $0.90 Unrealized @ Report Date +241.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $876K Shares 3,826 Share Price $228.91 Est. Cost/Share $250.12 Unrealized @ Report Date -9.4%
INCY INCYTE CORP 0.0%
Value $875K Shares 10,317 Share Price $84.81 Est. Cost/Share $57.93 Unrealized @ Report Date +46.4%
CELH CELSIUS HLDGS INC 0.0%
Value $871K Shares 15,147 Share Price $57.49 Est. Cost/Share $56.58 Unrealized @ Report Date +1.6%
— HILLENBRAND INC 0.0%
Value $868K Shares 32,111 Share Price $27.04 Est. Cost/Share $32.15 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $868K Shares 14,785 Share Price $58.72 Est. Cost/Share $59.46 Unrealized @ Report Date -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $866K Shares 13,877 Share Price $62.40 Est. Cost/Share $73.96 Unrealized @ Report Date -15.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $866K Shares 26,310 Share Price $32.90 Est. Cost/Share $29.83 Unrealized @ Report Date +10.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $863K Shares 38,323 Share Price $22.53 Est. Cost/Share $23.72 Unrealized @ Report Date -5.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $863K Shares 38,710 Share Price $22.30 Est. Cost/Share $20.77 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $860K Shares 13,630 Share Price $63.06 Est. Cost/Share $34.65 Unrealized @ Report Date +82.0%
PAVE GLOBAL X FDS 0.0%
Value $853K Shares 17,909 Share Price $47.63 Est. Cost/Share $32.31 Unrealized @ Report Date +47.4%
RSG REPUBLIC SVCS INC 0.0%
Value $851K Shares 3,707 Share Price $229.49 Est. Cost/Share $185.71 Unrealized @ Report Date +22.9%
SPIB SPDR SERIES TRUST 0.0%
Value $850K Shares 25,070 Share Price $33.89 Est. Cost/Share $32.47 Unrealized @ Report Date +4.4%
COWZ PACER FDS TR 0.0%
Value $847K Shares 14,746 Share Price $57.47 Est. Cost/Share $51.98 Unrealized @ Report Date +10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $845K Shares 16,011 Share Price $52.77 Est. Cost/Share $47.40 Unrealized @ Report Date +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $843K Shares 1,439 Share Price $586.04 Est. Cost/Share $459.30 Unrealized @ Report Date +27.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $840K Shares 19,451 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $839K Shares 1,736 Share Price $483.12 Est. Cost/Share $394.80 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $837K Shares 2,590 Share Price $323.19 Est. Cost/Share $242.28 Unrealized @ Report Date +33.4%
DB DEUTSCHE BANK A G 0.0%
Value $837K Shares 23,638 Share Price $35.41 Est. Cost/Share $19.17 Unrealized @ Report Date +84.7%
CVNA CARVANA CO 0.0%
Value $835K Shares 2,214 Share Price $377.26 Est. Cost/Share $286.99 Unrealized @ Report Date +31.4%
LRN STRIDE INC 0.0%
Value $830K Shares 5,576 Share Price $148.94 Est. Cost/Share $129.63 Unrealized @ Report Date +14.9%
F FORD MTR CO 0.0%
Value $830K Shares 69,358 Share Price $11.96 Est. Cost/Share $10.34 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.0%
Value $827K Shares 4,187 Share Price $197.62 Est. Cost/Share $149.16 Unrealized @ Report Date +31.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $827K Shares 1,945 Share Price $425.27 Est. Cost/Share $451.81 Unrealized @ Report Date -5.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $827K Shares 27,922 Share Price $29.62 Est. Cost/Share $22.70 Unrealized @ Report Date +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $827K Shares 4,230 Share Price $195.46 Est. Cost/Share $150.40 Unrealized @ Report Date +29.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $824K Shares 16,229 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $823K Shares 2,851 Share Price $288.82 Est. Cost/Share $274.33 Unrealized @ Report Date +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $818K Shares 14,196 Share Price $57.60 Est. Cost/Share $17.47 Unrealized @ Report Date +229.8%
TRGP TARGA RES CORP 0.0%
Value $816K Shares 4,872 Share Price $167.54 Est. Cost/Share $113.18 Unrealized @ Report Date +47.1%
ITM VANECK ETF TRUST 0.0%
Value $813K Shares 17,450 Share Price $46.60 Est. Cost/Share $45.45 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $813K Shares 10,690 Share Price $76.02 Est. Cost/Share $52.15 Unrealized @ Report Date +44.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $811K Shares 2,342 Share Price $346.35 Est. Cost/Share $270.21 Unrealized @ Report Date +27.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $811K Shares 14,332 Share Price $56.58 Est. Cost/Share $48.42 Unrealized @ Report Date +16.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $810K Shares 3,314 Share Price $244.45 Est. Cost/Share $229.09 Unrealized @ Report Date +6.7%
ALKS ALKERMES PLC 0.0%
Value $808K Shares 26,946 Share Price $30.00 Est. Cost/Share $26.21 Unrealized @ Report Date +14.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $807K Shares 9,785 Share Price $82.50 Est. Cost/Share $78.55 Unrealized @ Report Date +5.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $806K Shares 13,377 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
TOL TOLL BROTHERS INC 0.0%
Value $801K Shares 5,799 Share Price $138.14 Est. Cost/Share $120.11 Unrealized @ Report Date +15.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $801K Shares 20,376 Share Price $39.31 Est. Cost/Share $28.87 Unrealized @ Report Date +36.1%
ENFR ALPS ETF TR 0.0%
Value $796K Shares 24,573 Share Price $32.41 Est. Cost/Share $23.19 Unrealized @ Report Date +39.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $796K Shares 43,617 Share Price $18.24 Est. Cost/Share $17.52 Unrealized @ Report Date +4.1%
MLPA GLOBAL X FDS 0.0%
Value $795K Shares 16,427 Share Price $48.42 Est. Cost/Share $44.72 Unrealized @ Report Date +8.3%
ZS ZSCALER INC 0.0%
Value $794K Shares 2,649 Share Price $299.66 Est. Cost/Share $193.19 Unrealized @ Report Date +55.1%
ETSY ETSY INC 0.0%
Value $793K Shares 11,950 Share Price $66.39 Est. Cost/Share $51.33 Unrealized @ Report Date +29.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $792K Shares 5,586 Share Price $141.76 Est. Cost/Share $125.92 Unrealized @ Report Date +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $789K Shares 15,995 Share Price $49.31 Est. Cost/Share $57.59 Unrealized @ Report Date -14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $789K Shares 4,486 Share Price $175.80 Est. Cost/Share $166.36 Unrealized @ Report Date +5.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $787K Shares 5,521 Share Price $142.55 Est. Cost/Share $108.61 Unrealized @ Report Date +31.2%
GVA GRANITE CONSTR INC 0.0%
Value $786K Shares 7,156 Share Price $109.78 Est. Cost/Share $82.63 Unrealized @ Report Date +32.7%
IDEV ISHARES TR 0.0%
Value $785K Shares 9,790 Share Price $80.17 Est. Cost/Share $59.17 Unrealized @ Report Date +35.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $784K Shares 17,340 Share Price $45.21 Est. Cost/Share $32.93 Unrealized @ Report Date +37.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $780K Shares 7,599 Share Price $102.64 Est. Cost/Share $98.50 Unrealized @ Report Date +2.9%
VPU VANGUARD WORLD FD 0.0%
Value $777K Shares 4,105 Share Price $189.39 Est. Cost/Share $155.99 Unrealized @ Report Date +21.4%
CE CELANESE CORP DEL 0.0%
Value $776K Shares 18,438 Share Price $42.08 Est. Cost/Share $91.84 Unrealized @ Report Date -54.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $776K Shares 39,732 Share Price $19.53 Est. Cost/Share $9.90 Unrealized @ Report Date +97.3%
PPG PPG INDS INC 0.0%
Value $775K Shares 7,373 Share Price $105.11 Est. Cost/Share $116.08 Unrealized @ Report Date -10.1%
DDOG DATADOG INC 0.0%
Value $775K Shares 5,440 Share Price $142.41 Est. Cost/Share $119.76 Unrealized @ Report Date +18.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value $768K Shares 45,379 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $768K Shares 1,977 Share Price $388.48 Est. Cost/Share $288.75 Unrealized @ Report Date +34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $767K Shares 56,262 Share Price $13.63 Est. Cost/Share $19.88 Unrealized @ Report Date -31.4%
PODD INSULET CORP 0.0%
Value $766K Shares 2,482 Share Price $308.72 Est. Cost/Share $199.49 Unrealized @ Report Date +54.8%
IHI ISHARES TR 0.0%
Value $766K Shares 12,742 Share Price $60.08 Est. Cost/Share $53.37 Unrealized @ Report Date +12.6%
IWV ISHARES TR 0.0%
Value $765K Shares 2,020 Share Price $378.96 Est. Cost/Share $250.47 Unrealized @ Report Date +51.3%
EA ELECTRONIC ARTS INC 0.0%
Value $763K Shares 3,784 Share Price $201.70 Est. Cost/Share $136.45 Unrealized @ Report Date +47.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $762K Shares 37,833 Share Price $20.14 Est. Cost/Share $15.50 Unrealized @ Report Date +29.9%
BKH BLACK HILLS CORP 0.0%
Value $759K Shares 12,319 Share Price $61.59 Est. Cost/Share $52.18 Unrealized @ Report Date +15.8%
GNTX GENTEX CORP 0.0%
Value $759K Shares 26,807 Share Price $28.30 Est. Cost/Share $28.66 Unrealized @ Report Date -1.2%
IUSG ISHARES TR 0.0%
Value $757K Shares 4,601 Share Price $164.54 Est. Cost/Share $112.54 Unrealized @ Report Date +46.2%
CCS CENTURY CMNTYS INC 0.0%
Value $757K Shares 11,938 Share Price $63.37 Est. Cost/Share $81.22 Unrealized @ Report Date -22.3%
ETR ENTERGY CORP NEW 0.0%
Value $752K Shares 8,075 Share Price $93.19 Est. Cost/Share $64.08 Unrealized @ Report Date +44.5%
IJK ISHARES TR 0.0%
Value $752K Shares 7,846 Share Price $95.89 Est. Cost/Share $80.80 Unrealized @ Report Date +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $752K Shares 11,709 Share Price $64.22 Est. Cost/Share $81.13 Unrealized @ Report Date -21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $752K Shares 8,285 Share Price $90.74 Est. Cost/Share $92.60 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $749K Shares 11,135 Share Price $67.26 Est. Cost/Share $52.23 Unrealized @ Report Date +28.8%
CATY CATHAY GEN BANCORP 0.0%
Value $749K Shares 15,594 Share Price $48.01 Est. Cost/Share $35.93 Unrealized @ Report Date +32.7%
IJT ISHARES TR 0.0%
Value $747K Shares 5,281 Share Price $141.50 Est. Cost/Share $121.37 Unrealized @ Report Date +16.6%
VDC VANGUARD WORLD FD 0.0%
Value $740K Shares 3,464 Share Price $213.76 Est. Cost/Share $193.89 Unrealized @ Report Date +10.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $740K Shares 95,258 Share Price $7.77 Est. Cost/Share $7.88 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $740K Shares 26,143 Share Price $28.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +37.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $739K Shares 16,826 Share Price $43.92 Est. Cost/Share $33.98 Unrealized @ Report Date +29.2%
SR SPIRE INC 0.0%
Value $738K Shares 8,954 Share Price $82.43 Est. Cost/Share $71.35 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $738K Shares 9,921 Share Price $74.39 Est. Cost/Share $67.78 Unrealized @ Report Date +9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $731K Shares 22,962 Share Price $31.82 Est. Cost/Share $29.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $729K Shares 5,037 Share Price $144.69 Est. Cost/Share $133.33 Unrealized @ Report Date +8.5%
OLN OLIN CORP 0.0%
Value $726K Shares 29,054 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
NICE NICE LTD 0.0%
Value $723K Shares 4,995 Share Price $144.78 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $723K Shares 7,128 Share Price $101.37 Est. Cost/Share $125.98 Unrealized @ Report Date -19.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $720K Shares 11,732 Share Price $61.37 Est. Cost/Share $28.61 Unrealized @ Report Date +114.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $719K Shares 43,004 Share Price $16.72 Est. Cost/Share $16.35 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $718K Shares 107,231 Share Price $6.70 Est. Cost/Share $4.17 Unrealized @ Report Date +60.7%
RKLB ROCKET LAB CORP 0.0%
Value $718K Shares 14,993 Share Price $47.91 Est. Cost/Share $33.16 Unrealized @ Report Date +44.5%
XXCHNXX CHINA FD INC 0.0%
Value $717K Shares 38,838 Share Price $18.46 Est. Cost/Share $10.21 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $716K Shares 8,541 Share Price $83.86 Est. Cost/Share $53.69 Unrealized @ Report Date +55.9%
IDCC INTERDIGITAL INC 0.0%
Value $716K Shares 2,073 Share Price $345.23 Est. Cost/Share $135.25 Unrealized @ Report Date +155.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $713K Shares 1,387 Share Price $514.12 Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $712K Shares 35,198 Share Price $20.22 Est. Cost/Share $18.43 Unrealized @ Report Date +9.6%
ICUI ICU MED INC 0.0%
Value $711K Shares 5,931 Share Price $119.96 Est. Cost/Share $122.71 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $710K Shares 5,665 Share Price $125.28 Est. Cost/Share $107.13 Unrealized @ Report Date +17.0%
IONQ IONQ INC 0.0%
Value $706K Shares 11,476 Share Price $61.50 Est. Cost/Share $29.85 Unrealized @ Report Date +106.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $704K Shares 15,798 Share Price $44.58 Est. Cost/Share $29.83 Unrealized @ Report Date +49.4%
TTD THE TRADE DESK INC 0.0%
Value $704K Shares 13,990 Share Price $50.32 * Est. Cost/Share $81.44 Unrealized @ Report Date -39.8%
NDAQ NASDAQ INC 0.0%
Value $703K Shares 7,947 Share Price $88.45 Est. Cost/Share $59.60 Unrealized @ Report Date +48.0%
XYL XYLEM INC 0.0%
Value $703K Shares 4,765 Share Price $147.49 Est. Cost/Share $131.45 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.0%
Value $702K Shares 5,185 Share Price $135.38 Est. Cost/Share $82.25 Unrealized @ Report Date +62.7%
ENSG ENSIGN GROUP INC 0.0%
Value $701K Shares 4,055 Share Price $172.83 Est. Cost/Share $143.03 Unrealized @ Report Date +20.7%
NOBL PROSHARES TR 0.0%
Value $700K Shares 6,792 Share Price $103.07 Est. Cost/Share $93.37 Unrealized @ Report Date +10.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 9,708 Share Price $72.11 Est. Cost/Share $65.79 Unrealized @ Report Date +9.6%
CF CF INDS HLDGS INC 0.0%
Value $700K Shares 7,804 Share Price $89.70 Est. Cost/Share $78.61 Unrealized @ Report Date +13.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $698K Shares 21,580 Share Price $32.35 Est. Cost/Share $35.08 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $698K Shares 6,696 Share Price $104.20 Est. Cost/Share $54.33 Unrealized @ Report Date +91.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $697K Shares 37,054 Share Price $18.82 Est. Cost/Share $18.92 Unrealized @ Report Date -0.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $694K Shares 32,016 Share Price $21.67 Est. Cost/Share $20.26 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $693K Shares 22,780 Share Price $30.43 Est. Cost/Share $25.72 Unrealized @ Report Date +18.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $693K Shares 5,176 Share Price $133.92 Est. Cost/Share $100.29 Unrealized @ Report Date +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $691K Shares 8,983 Share Price $76.98 Est. Cost/Share $86.15 Unrealized @ Report Date -11.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $691K Shares 3,656 Share Price $188.99 Est. Cost/Share $138.57 Unrealized @ Report Date +36.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $689K Shares 5,436 Share Price $126.78 Est. Cost/Share $119.00 Unrealized @ Report Date +5.7%
SUI SUN CMNTYS INC 0.0%
Value $688K Shares 5,283 Share Price $130.28 Est. Cost/Share $125.49 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $686K Shares 21,763 Share Price $31.53 Est. Cost/Share $26.88 Unrealized @ Report Date +17.3%
AGCO AGCO CORP 0.0%
Value $686K Shares 6,405 Share Price $107.08 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
KRC KILROY RLTY CORP 0.0%
Value $685K Shares 16,010 Share Price $42.79 Est. Cost/Share $35.88 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $683K Shares 13,540 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $683K Shares 85 Share Price $8034.66 Est. Cost/Share $7512.39 Unrealized @ Report Date +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $682K Shares 10,885 Share Price $62.61 Est. Cost/Share $46.43 Unrealized @ Report Date +34.8%
LOPE GRAND CANYON ED INC 0.0%
Value $681K Shares 3,101 Share Price $219.49 Est. Cost/Share $147.60 Unrealized @ Report Date +48.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $680K Shares 3,030 Share Price $224.58 Est. Cost/Share $197.61 Unrealized @ Report Date +13.2%
EMN EASTMAN CHEM CO 0.0%
Value $680K Shares 10,649 Share Price $63.87 * Est. Cost/Share $88.80 Unrealized @ Report Date -29.9%
DOV DOVER CORP 0.0%
Value $679K Shares 4,071 Share Price $166.81 Est. Cost/Share $176.23 Unrealized @ Report Date -5.6%
CARG CARGURUS INC 0.0%
Value $677K Shares 18,182 Share Price $37.23 Est. Cost/Share $23.94 Unrealized @ Report Date +55.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $677K Shares 27,405 Share Price $24.70 Est. Cost/Share $25.84 Unrealized @ Report Date -4.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $677K Shares 28,570 Share Price $23.68 Est. Cost/Share $15.29 Unrealized @ Report Date +54.9%
FN FABRINET 0.0%
Value $672K Shares 1,843 Share Price $364.62 Est. Cost/Share $222.82 Unrealized @ Report Date +63.6%
EVR EVERCORE INC 0.0%
Value $672K Shares 1,992 Share Price $337.32 Est. Cost/Share $198.22 Unrealized @ Report Date +69.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $670K Shares 8,864 Share Price $75.61 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 22,780 Share Price $29.39 Est. Cost/Share $29.24 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $669K Shares 13,088 Share Price $51.10 * Est. Cost/Share $38.69 Unrealized @ Report Date +29.4%
MDB MONGODB INC 0.0%
Value $667K Shares 2,149 Share Price $310.37 Est. Cost/Share $266.76 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP 0.0%
Value $665K Shares 9,079 Share Price $73.26 Est. Cost/Share $58.96 Unrealized @ Report Date +23.3%
OKTA OKTA INC 0.0%
Value $664K Shares 7,239 Share Price $91.70 Est. Cost/Share $90.18 Unrealized @ Report Date +1.7%
VICI VICI PPTYS INC 0.0%
Value $664K Shares 20,051 Share Price $33.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.6%
EME EMCOR GROUP INC 0.0%
Value $664K Shares 1,022 Share Price $649.24 Est. Cost/Share $371.42 Unrealized @ Report Date +74.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $662K Shares 396 Share Price $1671.52 Est. Cost/Share $1783.90 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.0%
Value $661K Shares 2,673 Share Price $247.42 Est. Cost/Share $213.88 Unrealized @ Report Date +15.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $656K Shares 2,773 Share Price $236.67 Est. Cost/Share $196.95 Unrealized @ Report Date +19.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $656K Shares 17,239 Share Price $38.06 Est. Cost/Share $23.46 Unrealized @ Report Date +62.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $653K Shares 32,532 Share Price $20.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $653K Shares 4,221 Share Price $154.70 Est. Cost/Share $107.60 Unrealized @ Report Date +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $652K Shares 14,513 Share Price $44.93 Est. Cost/Share $35.34 Unrealized @ Report Date +25.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 11,320 Share Price $57.52 Est. Cost/Share $44.31 Unrealized @ Report Date +29.8%
OMC OMNICOM GROUP INC 0.0%
Value $651K Shares 7,904 Share Price $82.33 Est. Cost/Share $79.41 Unrealized @ Report Date +1.7%
YETI YETI HLDGS INC 0.0%
Value $649K Shares 19,575 Share Price $33.18 Est. Cost/Share $38.83 Unrealized @ Report Date -14.6%
SPYV SPDR SERIES TRUST 0.0%
Value $649K Shares 11,727 Share Price $55.33 Est. Cost/Share $50.70 Unrealized @ Report Date +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $648K Shares 4,076 Share Price $158.98 Est. Cost/Share $96.76 Unrealized @ Report Date +62.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $647K Shares 12,698 Share Price $50.98 Est. Cost/Share $44.39 Unrealized @ Report Date +12.7%
TKR TIMKEN CO 0.0%
Value $646K Shares 8,593 Share Price $75.18 Est. Cost/Share $72.71 Unrealized @ Report Date +3.4%
FSK FS KKR CAP CORP 0.0%
Value $646K Shares 41,303 Share Price $15.63 * Est. Cost/Share $14.74 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC 0.0%
Value $644K Shares 7,045 Share Price $91.37 Est. Cost/Share $75.65 Unrealized @ Report Date +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $643K Shares 13,121 Share Price $49.03 * Est. Cost/Share $82.28 Unrealized @ Report Date -42.1%
TZA DIREXION SHS ETF TR 0.0%
Value $642K Shares 78,216 Share Price $8.21 Est. Cost/Share $16.06 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $641K Shares 19,571 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
RWM PROSHARES TR 0.0%
Value $641K Shares 38,154 Share Price $16.79 Est. Cost/Share $19.75 Unrealized @ Report Date -15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $636K Shares 1,911 Share Price $332.73 Est. Cost/Share $320.13 Unrealized @ Report Date +3.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $636K Shares 18,603 Share Price $34.17 Est. Cost/Share $22.82 Unrealized @ Report Date +49.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $633K Shares 25,418 Share Price $24.89 * Est. Cost/Share $26.13 Unrealized @ Report Date -7.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $629K Shares 13,053 Share Price $48.17 Est. Cost/Share $53.83 Unrealized @ Report Date -10.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $626K Shares 48,681 Share Price $12.86 Est. Cost/Share $14.73 Unrealized @ Report Date -13.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $624K Shares 54,468 Share Price $11.46 Est. Cost/Share $11.32 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $622K Shares 8,825 Share Price $70.53 Est. Cost/Share $50.80 Unrealized @ Report Date +36.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $621K Shares 13,816 Share Price $44.93 Est. Cost/Share $40.30 Unrealized @ Report Date +11.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $620K Shares 52,727 Share Price $11.76 Est. Cost/Share $11.62 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $620K Shares 8,795 Share Price $70.46 Est. Cost/Share $65.67 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $618K Shares 7,993 Share Price $77.32 Est. Cost/Share $100.50 Unrealized @ Report Date -23.3%
SOXX ISHARES TR 0.0%
Value $617K Shares 2,276 Share Price $271.15 Est. Cost/Share $209.41 Unrealized @ Report Date +29.5%
PKG PACKAGING CORP AMER 0.0%
Value $615K Shares 2,808 Share Price $219.19 Est. Cost/Share $179.83 Unrealized @ Report Date +20.4%
FLO FLOWERS FOODS INC 0.0%
Value $615K Shares 47,153 Share Price $13.05 * Est. Cost/Share $17.69 Unrealized @ Report Date -27.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $613K Shares 12,101 Share Price $50.63 Est. Cost/Share $47.90 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.0%
Value $611K Shares 2,406 Share Price $254.10 Est. Cost/Share $156.88 Unrealized @ Report Date +61.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 9,618 Share Price $63.56 Est. Cost/Share $54.13 Unrealized @ Report Date +17.4%
XPO XPO INC 0.0%
Value $610K Shares 4,719 Share Price $129.27 Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $610K Shares 99,500 Share Price $6.13 Est. Cost/Share $3.09 Unrealized @ Report Date +98.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $610K Shares 3,532 Share Price $172.59 Est. Cost/Share $128.97 Unrealized @ Report Date +33.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $609K Shares 34,925 Share Price $17.43 Est. Cost/Share $12.91 Unrealized @ Report Date +32.6%
ARKK ARK ETF TR 0.0%
Value $605K Shares 7,010 Share Price $86.30 Est. Cost/Share $44.66 Unrealized @ Report Date +93.2%
AN AUTONATION INC 0.0%
Value $605K Shares 2,763 Share Price $218.80 Est. Cost/Share $184.32 Unrealized @ Report Date +18.7%
FE FIRSTENERGY CORP 0.0%
Value $600K Shares 13,097 Share Price $45.82 Est. Cost/Share $37.21 Unrealized @ Report Date +21.9%
CCK CROWN HLDGS INC 0.0%
Value $599K Shares 6,205 Share Price $96.59 Est. Cost/Share $88.79 Unrealized @ Report Date +8.5%
UNM UNUM GROUP 0.0%
Value $599K Shares 7,699 Share Price $77.78 Est. Cost/Share $56.49 Unrealized @ Report Date +37.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $595K Shares 42,008 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $595K Shares 10,289 Share Price $57.80 Est. Cost/Share $46.22 Unrealized @ Report Date +25.1%
EPR EPR PPTYS 0.0%
Value $592K Shares 10,162 Share Price $58.30 Est. Cost/Share $49.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $592K Shares 2,118 Share Price $279.61 Est. Cost/Share $207.33 Unrealized @ Report Date +34.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $591K Shares 3,102 Share Price $190.57 Est. Cost/Share $160.45 Unrealized @ Report Date +18.2%
GUNR FLEXSHARES TR 0.0%
Value $590K Shares 13,483 Share Price $43.78 Est. Cost/Share $41.34 Unrealized @ Report Date +5.9%
SPTM SPDR SERIES TRUST 0.0%
Value $590K Shares 7,317 Share Price $80.65 Est. Cost/Share $65.40 Unrealized @ Report Date +23.3%
GTES GATES INDL CORP PLC 0.0%
Value $588K Shares 23,709 Share Price $24.82 Est. Cost/Share $19.01 Unrealized @ Report Date +30.6%
UI UBIQUITI INC 0.0%
Value $588K Shares 890 Share Price $660.58 Est. Cost/Share $301.07 Unrealized @ Report Date +119.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 17,599 Share Price $33.37 Est. Cost/Share $26.09 Unrealized @ Report Date +27.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $585K Shares 6,660 Share Price $87.84 Est. Cost/Share $71.40 Unrealized @ Report Date +23.0%
ZD ZIFF DAVIS INC 0.0%
Value $585K Shares 15,352 Share Price $38.10 Est. Cost/Share $42.05 Unrealized @ Report Date -9.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 43,201 Share Price $13.53 Est. Cost/Share $14.73 Unrealized @ Report Date -8.2%
TLH ISHARES TR 0.0%
Value $581K Shares 5,638 Share Price $102.98 Est. Cost/Share $100.10 Unrealized @ Report Date +2.9%
ENS ENERSYS 0.0%
Value $580K Shares 5,131 Share Price $112.96 Est. Cost/Share $96.54 Unrealized @ Report Date +16.8%
DINO HF SINCLAIR CORP 0.0%
Value $579K Shares 11,066 Share Price $52.34 Est. Cost/Share $49.85 Unrealized @ Report Date +4.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 9,623 Share Price $60.03 Est. Cost/Share $58.43 Unrealized @ Report Date +2.7%
CNMD CONMED CORP 0.0%
Value $573K Shares 12,137 Share Price $47.23 Est. Cost/Share $62.37 Unrealized @ Report Date -24.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $573K Shares 37,688 Share Price $15.19 Est. Cost/Share $14.24 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $570K Shares 2,942 Share Price $193.69 Est. Cost/Share $214.52 Unrealized @ Report Date -9.7%
SANM SANMINA CORPORATION 0.0%
Value $569K Shares 4,945 Share Price $115.11 Est. Cost/Share $79.84 Unrealized @ Report Date +44.2%
CIEN CIENA CORP 0.0%
Value $565K Shares 3,877 Share Price $145.67 Est. Cost/Share $77.33 Unrealized @ Report Date +88.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $564K Shares 22,734 Share Price $24.83 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.9%
WPC WP CAREY INC 0.0%
Value $564K Shares 8,237 Share Price $68.44 Est. Cost/Share $59.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $561K Shares 3,996 Share Price $140.38 Est. Cost/Share $127.06 Unrealized @ Report Date +10.5%
SNDK SANDISK CORP 0.0%
Value $559K Shares 4,982 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
STAG STAG INDL INC 0.0%
Value $559K Shares 15,769 Share Price $35.42 Est. Cost/Share $35.47 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $559K Shares 20,688 Share Price $27.00 Est. Cost/Share $23.51 Unrealized @ Report Date +14.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $558K Shares 56,559 Share Price $9.87 Est. Cost/Share $11.45 Unrealized @ Report Date -13.8%
SUSC ISHARES TR 0.0%
Value $558K Shares 23,679 Share Price $23.56 Est. Cost/Share $22.69 Unrealized @ Report Date +3.8%
GPC GENUINE PARTS CO 0.0%
Value $557K Shares 3,991 Share Price $139.61 Est. Cost/Share $137.61 Unrealized @ Report Date -0.1%
MOAT VANECK ETF TRUST 0.0%
Value $555K Shares 5,596 Share Price $99.11 Est. Cost/Share $87.25 Unrealized @ Report Date +13.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $554K Shares 53,685 Share Price $10.32 Est. Cost/Share $9.42 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $553K Shares 7,149 Share Price $77.40 Est. Cost/Share $91.13 Unrealized @ Report Date -15.1%
ACM AECOM 0.0%
Value $553K Shares 4,237 Share Price $130.47 Est. Cost/Share $96.84 Unrealized @ Report Date +34.0%
IUSB ISHARES TR 0.0%
Value $552K Shares 11,819 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $551K Shares 2,729 Share Price $201.96 Est. Cost/Share $126.92 Unrealized @ Report Date +58.5%
BKU BANKUNITED INC 0.0%
Value $550K Shares 14,408 Share Price $38.16 Est. Cost/Share $27.43 Unrealized @ Report Date +37.1%
ESS ESSEX PPTY TR INC 0.0%
Value $547K Shares 2,024 Share Price $270.22 Est. Cost/Share $253.37 Unrealized @ Report Date +4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $543K Shares 6,187 Share Price $87.81 Est. Cost/Share $105.23 Unrealized @ Report Date -16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $543K Shares 21,077 Share Price $25.75 Est. Cost/Share $31.92 Unrealized @ Report Date -20.7%
PTC PTC INC 0.0%
Value $541K Shares 2,663 Share Price $203.02 Est. Cost/Share $176.19 Unrealized @ Report Date +15.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $540K Shares 6,384 Share Price $84.65 Est. Cost/Share $79.66 Unrealized @ Report Date +6.3%
XYLD GLOBAL X FDS 0.0%
Value $540K Shares 13,751 Share Price $39.26 Est. Cost/Share $40.30 Unrealized @ Report Date -2.6%
— MR COOPER GROUP INC 0.0%
Value $540K Shares 2,536 Share Price $212.85 Est. Cost/Share $80.80 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $538K Shares 6,562 Share Price $82.02 Est. Cost/Share $59.67 Unrealized @ Report Date +36.5%
HMC HONDA MOTOR LTD 0.0%
Value $537K Shares 17,440 Share Price $30.80 Est. Cost/Share $33.65 Unrealized @ Report Date -8.5%
THC TENET HEALTHCARE CORP 0.0%
Value $535K Shares 2,636 Share Price $203.07 Est. Cost/Share $137.76 Unrealized @ Report Date +47.4%
EWS ISHARES INC 0.0%
Value $534K Shares 18,850 Share Price $28.34 Est. Cost/Share $20.17 Unrealized @ Report Date +40.5%
TPH TRI POINTE HOMES INC 0.0%
Value $533K Shares 15,688 Share Price $33.97 Est. Cost/Share $37.47 Unrealized @ Report Date -9.3%
DXCM DEXCOM INC 0.0%
Value $533K Shares 7,918 Share Price $67.29 Est. Cost/Share $125.35 Unrealized @ Report Date -46.3%
DEO DIAGEO PLC 0.0%
Value $533K Shares 5,582 Share Price $95.43 Est. Cost/Share $138.85 Unrealized @ Report Date -31.3%
DBX DROPBOX INC 0.0%
Value $532K Shares 17,624 Share Price $30.21 Est. Cost/Share $26.38 Unrealized @ Report Date +14.5%
CMA COMERICA INC 0.0%
Value $527K Shares 7,609 Share Price $69.31 Est. Cost/Share $51.76 Unrealized @ Report Date +31.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $527K Shares 5,100 Share Price $103.35 Est. Cost/Share $102.90 Unrealized @ Report Date -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $527K Shares 2,752 Share Price $191.36 Est. Cost/Share $238.76 Unrealized @ Report Date -19.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $526K Shares 3,745 Share Price $140.45 Est. Cost/Share $117.17 Unrealized @ Report Date +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value $523K Shares 22,113 Share Price $23.65 Est. Cost/Share $25.61 Unrealized @ Report Date -8.4%
IX ORIX CORP 0.0%
Value $521K Shares 19,954 Share Price $26.12 Est. Cost/Share $21.99 Unrealized @ Report Date +18.8%
SM SM ENERGY CO 0.0%
Value $521K Shares 20,860 Share Price $24.97 Est. Cost/Share $42.58 Unrealized @ Report Date -42.5%
BOTZ GLOBAL X FDS 0.0%
Value $521K Shares 14,693 Share Price $35.43 Est. Cost/Share $31.54 Unrealized @ Report Date +12.3%
AEG AEGON LTD 0.0%
Value $520K Shares 65,096 Share Price $7.99 Est. Cost/Share $6.28 Unrealized @ Report Date +27.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $519K Shares 11,125 Share Price $46.61 Est. Cost/Share $46.55 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $516K Shares 31,788 Share Price $16.23 Est. Cost/Share $19.18 Unrealized @ Report Date -16.4%
DOCU DOCUSIGN INC 0.0%
Value $515K Shares 7,150 Share Price $72.09 Est. Cost/Share $64.30 Unrealized @ Report Date +12.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $514K Shares 74,451 Share Price $6.91 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $513K Shares 38,504 Share Price $13.32 Est. Cost/Share $9.40 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $513K Shares 2,823 Share Price $181.63 Est. Cost/Share $161.97 Unrealized @ Report Date +11.6%
OC OWENS CORNING NEW 0.0%
Value $511K Shares 3,611 Share Price $141.44 Est. Cost/Share $159.25 Unrealized @ Report Date -11.2%
IFRA ISHARES TR 0.0%
Value $511K Shares 9,665 Share Price $52.82 Est. Cost/Share $37.86 Unrealized @ Report Date +39.5%
SATS ECHOSTAR CORP 0.0%
Value $510K Shares 6,684 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $510K Shares 35,424 Share Price $14.38 Est. Cost/Share $11.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $509K Shares 9,569 Share Price $53.21 Est. Cost/Share $68.88 Unrealized @ Report Date -22.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $508K Shares 87,575 Share Price $5.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $506K Shares 1,173 Share Price $431.78 Est. Cost/Share $481.01 Unrealized @ Report Date -10.6%
SLGN SILGAN HLDGS INC 0.0%
Value $504K Shares 11,723 Share Price $43.01 Est. Cost/Share $47.88 Unrealized @ Report Date -10.2%
AVTR AVANTOR INC 0.0%
Value $503K Shares 40,339 Share Price $12.48 Est. Cost/Share $22.12 Unrealized @ Report Date -43.6%
MRP MILLROSE PPTYS INC 0.0%
Value $503K Shares 14,956 Share Price $33.61 Est. Cost/Share $26.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $502K Shares 1,744 Share Price $287.86 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $502K Shares 48,543 Share Price $10.34 Est. Cost/Share $10.27 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $498K Shares 29,459 Share Price $16.89 Est. Cost/Share $15.96 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $497K Shares 2,386 Share Price $208.14 Est. Cost/Share $205.37 Unrealized @ Report Date +1.1%
ROL ROLLINS INC 0.0%
Value $496K Shares 8,440 Share Price $58.74 Est. Cost/Share $45.60 Unrealized @ Report Date +28.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $496K Shares 7,646 Share Price $64.81 Est. Cost/Share $42.69 Unrealized @ Report Date +51.8%
DBEF DBX ETF TR 0.0%
Value $494K Shares 10,644 Share Price $46.42 Est. Cost/Share $39.61 Unrealized @ Report Date +17.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $492K Shares 14,454 Share Price $34.06 Est. Cost/Share $27.27 Unrealized @ Report Date +23.3%
KRG KITE RLTY GROUP TR 0.0%
Value $492K Shares 22,070 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $491K Shares 3,923 Share Price $125.05 Est. Cost/Share $94.71 Unrealized @ Report Date +32.0%
CACI CACI INTL INC 0.0%
Value $489K Shares 980 Share Price $498.78 Est. Cost/Share $420.90 Unrealized @ Report Date +18.5%
MATX MATSON INC 0.0%
Value $488K Shares 4,947 Share Price $98.59 Est. Cost/Share $112.28 Unrealized @ Report Date -12.7%
WD WALKER & DUNLOP INC 0.0%
Value $485K Shares 5,797 Share Price $83.63 Est. Cost/Share $80.40 Unrealized @ Report Date +2.9%
OUSA ALPS ETF TR 0.0%
Value $485K Shares 8,573 Share Price $56.54 Est. Cost/Share $55.28 Unrealized @ Report Date +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $484K Shares 8,354 Share Price $57.98 Est. Cost/Share $37.82 Unrealized @ Report Date +52.4%
OGE OGE ENERGY CORP 0.0%
Value $484K Shares 10,450 Share Price $46.27 Est. Cost/Share $35.62 Unrealized @ Report Date +29.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $481K Shares 19,480 Share Price $24.71 Est. Cost/Share $7.78 Unrealized @ Report Date +217.7%
CLX CLOROX CO DEL 0.0%
Value $477K Shares 3,868 Share Price $123.31 Est. Cost/Share $126.78 Unrealized @ Report Date -3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $477K Shares 18,947 Share Price $25.17 Est. Cost/Share $24.60 Unrealized @ Report Date +2.0%
NWG NATWEST GROUP PLC 0.0%
Value $477K Shares 33,702 Share Price $14.15 Est. Cost/Share $8.46 Unrealized @ Report Date +67.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $473K Shares 10,076 Share Price $46.96 Est. Cost/Share $45.95 Unrealized @ Report Date +2.2%
AIQ GLOBAL X FDS 0.0%
Value $472K Shares 9,565 Share Price $49.39 Est. Cost/Share $40.07 Unrealized @ Report Date +23.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $472K Shares 13,825 Share Price $34.16 Est. Cost/Share $34.91 Unrealized @ Report Date -2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K Shares 1,685 Share Price $279.84 Est. Cost/Share $176.94 Unrealized @ Report Date +58.2%
CERT CERTARA INC 0.0%
Value $469K Shares 38,402 Share Price $12.22 Est. Cost/Share $14.27 Unrealized @ Report Date -14.4%
SLYV SPDR SERIES TRUST 0.0%
Value $468K Shares 5,284 Share Price $88.65 Est. Cost/Share $76.01 Unrealized @ Report Date +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $467K Shares 1,571 Share Price $297.10 Est. Cost/Share $265.74 Unrealized @ Report Date +11.8%
MKC MCCORMICK & CO INC 0.0%
Value $467K Shares 6,973 Share Price $66.90 Est. Cost/Share $74.92 Unrealized @ Report Date -11.9%
NEO NEOGENOMICS INC 0.0%
Value $464K Shares 60,149 Share Price $7.72 Est. Cost/Share $11.41 Unrealized @ Report Date -32.4%
ES EVERSOURCE ENERGY 0.0%
Value $464K Shares 6,526 Share Price $71.14 Est. Cost/Share $56.33 Unrealized @ Report Date +24.9%
ROKU ROKU INC 0.0%
Value $464K Shares 4,631 Share Price $100.13 Est. Cost/Share $63.97 Unrealized @ Report Date +56.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $463K Shares 5,178 Share Price $89.37 Est. Cost/Share $78.55 Unrealized @ Report Date +13.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $462K Shares 11,941 Share Price $38.73 Est. Cost/Share $24.52 Unrealized @ Report Date +57.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $460K Shares 7,399 Share Price $62.12 Est. Cost/Share $56.00 Unrealized @ Report Date +10.5%
GAP GAP INC 0.0%
Value $459K Shares 21,436 Share Price $21.39 Est. Cost/Share $22.08 Unrealized @ Report Date -4.5%
WRBY WARBY PARKER INC 0.0%
Value $458K Shares 16,605 Share Price $27.58 Est. Cost/Share $17.77 Unrealized @ Report Date +55.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $458K Shares 5,395 Share Price $84.88 Est. Cost/Share $84.58 Unrealized @ Report Date +0.0%
WEX WEX INC 0.0%
Value $456K Shares 2,894 Share Price $157.52 Est. Cost/Share $135.34 Unrealized @ Report Date +16.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $455K Shares 100,185 Share Price $4.54 Est. Cost/Share $3.00 Unrealized @ Report Date +51.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $454K Shares 3,383 Share Price $134.18 Est. Cost/Share $149.94 Unrealized @ Report Date -10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $453K Shares 2,547 Share Price $177.93 Est. Cost/Share $337.35 Unrealized @ Report Date -47.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $453K Shares 19,734 Share Price $22.94 Est. Cost/Share $8.50 Unrealized @ Report Date +169.8%
INGR INGREDION INC 0.0%
Value $453K Shares 3,706 Share Price $122.11 Est. Cost/Share $134.35 Unrealized @ Report Date -9.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $452K Shares 29,916 Share Price $15.12 Est. Cost/Share $13.99 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.0%
Value $451K Shares 18,350 Share Price $24.60 Est. Cost/Share $27.04 Unrealized @ Report Date -9.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $451K Shares 50,110 Share Price $9.00 Est. Cost/Share $7.19 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $450K Shares 1,520 Share Price $296.29 Est. Cost/Share $249.75 Unrealized @ Report Date +18.6%
ICLR ICON PLC 0.0%
Value $448K Shares 2,559 Share Price $175.00 Est. Cost/Share $304.29 Unrealized @ Report Date -42.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $446K Shares 16,375 Share Price $27.26 Est. Cost/Share $25.16 Unrealized @ Report Date +8.4%
LCII LCI INDS 0.0%
Value $446K Shares 4,788 Share Price $93.15 Est. Cost/Share $101.50 Unrealized @ Report Date -9.1%
LKFN LAKELAND FINL CORP 0.0%
Value $446K Shares 6,947 Share Price $64.20 Est. Cost/Share $60.09 Unrealized @ Report Date +5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $445K Shares 30,414 Share Price $14.64 Est. Cost/Share $13.76 Unrealized @ Report Date +6.4%
BLD TOPBUILD CORP 0.0%
Value $445K Shares 1,139 Share Price $390.86 Est. Cost/Share $329.94 Unrealized @ Report Date +18.5%
PULS PGIM ETF TR 0.0%
Value $445K Shares 8,930 Share Price $49.83 Est. Cost/Share $49.32 Unrealized @ Report Date +1.0%
NNN NNN REIT INC 0.0%
Value $444K Shares 10,433 Share Price $42.57 Est. Cost/Share $43.07 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $443K Shares 601 Share Price $737.17 Est. Cost/Share $524.01 Unrealized @ Report Date +40.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $442K Shares 3,894 Share Price $113.62 Est. Cost/Share $103.02 Unrealized @ Report Date +10.3%
BWX SPDR SERIES TRUST 0.0%
Value $442K Shares 19,230 Share Price $23.00 Est. Cost/Share $22.85 Unrealized @ Report Date +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $441K Shares 10,032 Share Price $43.93 Est. Cost/Share $51.36 Unrealized @ Report Date -14.5%
CNX CNX RES CORP 0.0%
Value $440K Shares 13,705 Share Price $32.12 Est. Cost/Share $24.63 Unrealized @ Report Date +30.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $439K Shares 9,243 Share Price $47.52 Est. Cost/Share $47.09 Unrealized @ Report Date +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $438K Shares 2,683 Share Price $163.40 Est. Cost/Share $107.27 Unrealized @ Report Date +52.3%
DT DYNATRACE INC 0.0%
Value $437K Shares 9,015 Share Price $48.45 Est. Cost/Share $48.38 Unrealized @ Report Date +0.2%
TEX TEREX CORP NEW 0.0%
Value $437K Shares 8,510 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $436K Shares 8,391 Share Price $51.92 Est. Cost/Share $49.07 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $436K Shares 4,768 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $436K Shares 27,393 Share Price $15.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $435K Shares 1,429 Share Price $304.73 Est. Cost/Share $168.64 Unrealized @ Report Date +80.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 25,234 Share Price $17.22 * Est. Cost/Share $15.25 Unrealized @ Report Date +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value $434K Shares 8,903 Share Price $48.72 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.7%
CNO CNO FINL GROUP INC 0.0%
Value $432K Shares 10,924 Share Price $39.55 Est. Cost/Share $26.96 Unrealized @ Report Date +46.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $432K Shares 2,111 Share Price $204.44 Est. Cost/Share $184.15 Unrealized @ Report Date +10.9%
IJJ ISHARES TR 0.0%
Value $431K Shares 3,326 Share Price $129.73 Est. Cost/Share $107.90 Unrealized @ Report Date +20.2%
CSL CARLISLE COS INC 0.0%
Value $431K Shares 1,309 Share Price $328.91 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
CBT CABOT CORP 0.0%
Value $430K Shares 5,656 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
IBB ISHARES TR 0.0%
Value $430K Shares 2,978 Share Price $144.36 Est. Cost/Share $131.58 Unrealized @ Report Date +9.7%
ALLE ALLEGION PLC 0.0%
Value $429K Shares 2,421 Share Price $177.37 Est. Cost/Share $137.85 Unrealized @ Report Date +28.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $429K Shares 34,769 Share Price $12.34 Est. Cost/Share $18.64 Unrealized @ Report Date -33.8%
NEOG NEOGEN CORP 0.0%
Value $429K Shares 75,100 Share Price $5.71 Est. Cost/Share $9.53 Unrealized @ Report Date -40.1%
WRB BERKLEY W R CORP 0.0%
Value $429K Shares 5,593 Share Price $76.62 Est. Cost/Share $55.02 Unrealized @ Report Date +37.1%
G GENPACT LIMITED 0.0%
Value $428K Shares 10,227 Share Price $41.89 Est. Cost/Share $40.87 Unrealized @ Report Date +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $428K Shares 29,861 Share Price $14.33 Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
USFD US FOODS HLDG CORP 0.0%
Value $427K Shares 5,574 Share Price $76.62 Est. Cost/Share $54.88 Unrealized @ Report Date +39.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $427K Shares 43,002 Share Price $9.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 9,934 Share Price $42.96 Est. Cost/Share $34.68 Unrealized @ Report Date +23.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $426K Shares 2,080 Share Price $204.99 Est. Cost/Share $192.22 Unrealized @ Report Date +6.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 14,013 Share Price $30.40 Est. Cost/Share $28.17 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $426K Shares 19,474 Share Price $21.85 Est. Cost/Share $20.17 Unrealized @ Report Date +6.9%
IOO ISHARES TR 0.0%
Value $425K Shares 3,538 Share Price $120.00 Est. Cost/Share $99.27 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.0%
Value $424K Shares 2,266 Share Price $187.04 Est. Cost/Share $182.27 Unrealized @ Report Date +1.8%
URTH ISHARES INC 0.0%
Value $423K Shares 2,332 Share Price $181.58 Est. Cost/Share $157.89 Unrealized @ Report Date +15.0%
EIX EDISON INTL 0.0%
Value $423K Shares 7,657 Share Price $55.28 Est. Cost/Share $64.66 Unrealized @ Report Date -15.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 7,180 Share Price $58.85 Est. Cost/Share $57.91 Unrealized @ Report Date +1.6%
CLH CLEAN HARBORS INC 0.0%
Value $422K Shares 1,819 Share Price $232.22 Est. Cost/Share $224.59 Unrealized @ Report Date +3.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $422K Shares 8,404 Share Price $50.16 Est. Cost/Share $51.55 Unrealized @ Report Date -3.2%
U UNITY SOFTWARE INC 0.0%
Value $421K Shares 10,506 Share Price $40.04 Est. Cost/Share $21.83 Unrealized @ Report Date +83.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $420K Shares 2,150 Share Price $195.13 Est. Cost/Share $186.77 Unrealized @ Report Date +2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $419K Shares 2,203 Share Price $190.03 * Est. Cost/Share $204.42 Unrealized @ Report Date -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $418K Shares 28,497 Share Price $14.68 Est. Cost/Share $12.19 Unrealized @ Report Date +20.4%
UPRO PROSHARES TR 0.0%
Value $416K Shares 3,735 Share Price $111.48 Est. Cost/Share $73.24 Unrealized @ Report Date +52.2%
CDW CDW CORP 0.0%
Value $416K Shares 2,610 Share Price $159.28 Est. Cost/Share $214.30 Unrealized @ Report Date -26.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $415K Shares 8,204 Share Price $50.63 Est. Cost/Share $37.13 Unrealized @ Report Date +36.4%
GMED GLOBUS MED INC 0.0%
Value $415K Shares 7,243 Share Price $57.27 Est. Cost/Share $63.03 Unrealized @ Report Date -9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $414K Shares 2,003 Share Price $206.89 Est. Cost/Share $173.26 Unrealized @ Report Date +19.4%
TECH BIO-TECHNE CORP 0.0%
Value $414K Shares 7,443 Share Price $55.63 Est. Cost/Share $51.01 Unrealized @ Report Date +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 12,393 Share Price $33.38 Est. Cost/Share $34.59 Unrealized @ Report Date -3.5%
ILMN ILLUMINA INC 0.0%
Value $413K Shares 4,352 Share Price $94.97 Est. Cost/Share $84.01 Unrealized @ Report Date +13.0%
TTC TORO CO 0.0%
Value $412K Shares 5,413 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $412K Shares 20,895 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
IGM ISHARES TR 0.0%
Value $412K Shares 3,267 Share Price $125.97 Est. Cost/Share $80.63 Unrealized @ Report Date +56.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $411K Shares 3,053 Share Price $134.68 Est. Cost/Share $230.82 Unrealized @ Report Date -42.1%
PD PAGERDUTY INC 0.0%
Value $411K Shares 24,864 Share Price $16.52 Est. Cost/Share $19.77 Unrealized @ Report Date -16.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $410K Shares 201,000 Share Price $2.04 Est. Cost/Share $1.12 Unrealized @ Report Date +81.8%
TER TERADYNE INC 0.0%
Value $410K Shares 2,977 Share Price $137.65 Est. Cost/Share $125.10 Unrealized @ Report Date +9.9%
RITM RITHM CAPITAL CORP 0.0%
Value $409K Shares 35,922 Share Price $11.39 Est. Cost/Share $10.59 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $409K Shares 6,869 Share Price $59.49 Est. Cost/Share $51.17 Unrealized @ Report Date +15.4%
ARCC ARES CAPITAL CORP 0.0%
Value $408K Shares 20,009 Share Price $20.41 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.7%
VLTO VERALTO CORP 0.0%
Value $408K Shares 3,820 Share Price $106.70 Est. Cost/Share $96.45 Unrealized @ Report Date +10.4%
VVV VALVOLINE INC 0.0%
Value $406K Shares 11,319 Share Price $35.91 Est. Cost/Share $40.51 Unrealized @ Report Date -11.4%
FLOT ISHARES TR 0.0%
Value $405K Shares 7,926 Share Price $51.09 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $405K Shares 4,003 Share Price $101.11 Est. Cost/Share $67.94 Unrealized @ Report Date +48.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $403K Shares 15,423 Share Price $26.15 Est. Cost/Share $25.34 Unrealized @ Report Date +2.4%
XYZ BLOCK INC 0.0%
Value $403K Shares 5,579 Share Price $72.26 Est. Cost/Share $67.62 Unrealized @ Report Date +6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $403K Shares 13,966 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $402K Shares 1,565 Share Price $256.59 Est. Cost/Share $246.73 Unrealized @ Report Date +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $399K Shares 5,463 Share Price $73.08 Est. Cost/Share $59.82 Unrealized @ Report Date +22.2%
IR INGERSOLL RAND INC 0.0%
Value $399K Shares 4,831 Share Price $82.62 Est. Cost/Share $91.88 Unrealized @ Report Date -10.1%
GTLS CHART INDS INC 0.0%
Value $399K Shares 1,993 Share Price $200.15 Est. Cost/Share $148.90 Unrealized @ Report Date +34.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $398K Shares 32,173 Share Price $12.37 Est. Cost/Share $10.47 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $397K Shares 8,136 Share Price $48.84 Est. Cost/Share $47.53 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $395K Shares 3,338 Share Price $118.47 Est. Cost/Share $105.66 Unrealized @ Report Date +11.1%
INDA ISHARES TR 0.0%
Value $395K Shares 7,589 Share Price $52.06 Est. Cost/Share $53.53 Unrealized @ Report Date -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394K Shares 900 Share Price $437.49 Est. Cost/Share $324.00 Unrealized @ Report Date +35.0%
MDYG SPDR SERIES TRUST 0.0%
Value $393K Shares 4,290 Share Price $91.56 Est. Cost/Share $69.74 Unrealized @ Report Date +31.3%
KGC KINROSS GOLD CORP 0.0%
Value $393K Shares 15,802 Share Price $24.84 Est. Cost/Share $14.56 Unrealized @ Report Date +70.7%
MC MOELIS & CO 0.0%
Value $392K Shares 5,500 Share Price $71.32 Est. Cost/Share $52.56 Unrealized @ Report Date +33.0%
E ENI S P A 0.0%
Value $392K Shares 11,024 Share Price $35.54 Est. Cost/Share $30.35 Unrealized @ Report Date +15.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $390K Shares 1,125 Share Price $347.00 Est. Cost/Share $226.26 Unrealized @ Report Date +53.4%
NFRA FLEXSHARES TR 0.0%
Value $390K Shares 6,198 Share Price $62.92 Est. Cost/Share $53.48 Unrealized @ Report Date +17.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $388K Shares 34,349 Share Price $11.31 Est. Cost/Share $7.01 Unrealized @ Report Date +61.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $388K Shares 927 Share Price $419.00 Est. Cost/Share $305.44 Unrealized @ Report Date +37.2%
WBS WEBSTER FINL CORP 0.0%
Value $388K Shares 6,529 Share Price $59.44 Est. Cost/Share $45.55 Unrealized @ Report Date +30.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $388K Shares 16,344 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
LZB LA Z BOY INC 0.0%
Value $387K Shares 11,287 Share Price $34.32 Est. Cost/Share $35.46 Unrealized @ Report Date -3.2%
SPSC SPS COMM INC 0.0%
Value $387K Shares 3,716 Share Price $104.14 Est. Cost/Share $184.56 Unrealized @ Report Date -43.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $385K Shares 2,493 Share Price $154.45 Est. Cost/Share $80.73 Unrealized @ Report Date +91.3%
L LOEWS CORP 0.0%
Value $385K Shares 3,832 Share Price $100.38 Est. Cost/Share $78.54 Unrealized @ Report Date +27.7%
RS RELIANCE INC 0.0%
Value $383K Shares 1,366 Share Price $280.73 Est. Cost/Share $298.24 Unrealized @ Report Date -5.8%
MP MP MATERIALS CORP 0.0%
Value $383K Shares 5,716 Share Price $67.08 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $383K Shares 18,239 Share Price $21.00 Est. Cost/Share $17.42 Unrealized @ Report Date +20.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $383K Shares 16,046 Share Price $23.85 Est. Cost/Share $23.22 Unrealized @ Report Date +2.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $382K Shares 9,732 Share Price $39.29 Est. Cost/Share $40.45 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $382K Shares 8,268 Share Price $46.15 Est. Cost/Share $51.80 Unrealized @ Report Date -12.4%
PUK PRUDENTIAL PLC 0.0%
Value $380K Shares 13,512 Share Price $28.14 Est. Cost/Share $19.43 Unrealized @ Report Date +44.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $380K Shares 7,189 Share Price $52.89 Est. Cost/Share $44.43 Unrealized @ Report Date +19.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $380K Shares 407 Share Price $933.64 * Est. Cost/Share $223.01 Unrealized @ Report Date +39.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 8,195 Share Price $46.24 Est. Cost/Share $43.38 Unrealized @ Report Date +6.6%
WIX WIX COM LTD 0.0%
Value $378K Shares 2,131 Share Price $177.61 Est. Cost/Share $161.06 Unrealized @ Report Date +10.3%
RHI ROBERT HALF INC. 0.0%
Value $377K Shares 11,109 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 10,128 Share Price $37.27 Est. Cost/Share $29.69 Unrealized @ Report Date +25.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $377K Shares 1,109 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
PBI PITNEY BOWES INC 0.0%
Value $376K Shares 32,970 Share Price $11.41 Est. Cost/Share $7.28 Unrealized @ Report Date +56.8%
QRVO QORVO INC 0.0%
Value $376K Shares 4,130 Share Price $91.08 Est. Cost/Share $94.82 Unrealized @ Report Date -3.9%
AVT AVNET INC 0.0%
Value $376K Shares 7,194 Share Price $52.28 Est. Cost/Share $49.63 Unrealized @ Report Date +4.6%
EWY ISHARES INC 0.0%
Value $376K Shares 4,692 Share Price $80.10 Est. Cost/Share $74.47 Unrealized @ Report Date +7.6%
IXC ISHARES TR 0.0%
Value $376K Shares 8,998 Share Price $41.75 Est. Cost/Share $39.75 Unrealized @ Report Date +5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $375K Shares 2,353 Share Price $159.29 Est. Cost/Share $165.44 Unrealized @ Report Date -3.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $375K Shares 12,574 Share Price $29.79 Est. Cost/Share $11.08 Unrealized @ Report Date +169.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $374K Shares 8,628 Share Price $43.40 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $374K Shares 21,281 Share Price $17.57 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.5%
ASGN ASGN INC 0.0%
Value $373K Shares 7,870 Share Price $47.35 Est. Cost/Share $78.97 Unrealized @ Report Date -40.0%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $372K Shares 28,542 Share Price $13.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $372K Shares 10,435 Share Price $35.68 Est. Cost/Share $69.06 Unrealized @ Report Date -48.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $372K Shares 6,867 Share Price $54.16 Est. Cost/Share $81.75 Unrealized @ Report Date -33.7%
KMPR KEMPER CORP 0.0%
Value $372K Shares 7,213 Share Price $51.55 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $372K Shares 9,216 Share Price $40.33 * Est. Cost/Share $28.16 Unrealized @ Report Date +40.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $371K Shares 16,296 Share Price $22.76 Est. Cost/Share $14.54 Unrealized @ Report Date +54.5%
EWC ISHARES INC 0.0%
Value $371K Shares 7,329 Share Price $50.56 Est. Cost/Share $39.11 Unrealized @ Report Date +29.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $370K Shares 1,983 Share Price $186.81 Est. Cost/Share $147.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $370K Shares 9,818 Share Price $37.70 Est. Cost/Share $38.27 Unrealized @ Report Date -2.4%
NI NISOURCE INC 0.0%
Value $370K Shares 8,535 Share Price $43.30 Est. Cost/Share $30.36 Unrealized @ Report Date +41.7%
CPT CAMDEN PPTY TR 0.0%
Value $369K Shares 3,418 Share Price $107.83 Est. Cost/Share $113.18 Unrealized @ Report Date -6.6%
GDX VANECK ETF TRUST 0.0%
Value $368K Shares 4,818 Share Price $76.40 Est. Cost/Share $34.07 Unrealized @ Report Date +124.3%
BRZE BRAZE INC 0.0%
Value $368K Shares 12,935 Share Price $28.44 Est. Cost/Share $37.21 Unrealized @ Report Date -23.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $367K Shares 5,504 Share Price $66.74 Est. Cost/Share $61.94 Unrealized @ Report Date +7.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $367K Shares 24,979 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $367K Shares 31,142 Share Price $11.77 Est. Cost/Share $13.51 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $365K Shares 34,061 Share Price $10.71 Est. Cost/Share $9.37 Unrealized @ Report Date +13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $365K Shares 31,133 Share Price $11.71 Est. Cost/Share $11.87 Unrealized @ Report Date -1.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 9,503 Share Price $38.29 Est. Cost/Share $30.03 Unrealized @ Report Date +27.5%
SMLF ISHARES TR 0.0%
Value $362K Shares 4,875 Share Price $74.35 Est. Cost/Share $52.60 Unrealized @ Report Date +41.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $362K Shares 2,311 Share Price $156.44 Est. Cost/Share $164.33 Unrealized @ Report Date -4.8%
RPM RPM INTL INC 0.0%
Value $361K Shares 3,064 Share Price $117.86 Est. Cost/Share $114.54 Unrealized @ Report Date +2.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $359K Shares 27,381 Share Price $13.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $358K Shares 37,736 Share Price $9.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $358K Shares 3,629 Share Price $98.63 Est. Cost/Share $95.67 Unrealized @ Report Date +3.1%
CADE CADENCE BANK 0.0%
Value $357K Shares 9,450 Share Price $37.82 Est. Cost/Share $29.85 Unrealized @ Report Date +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $357K Shares 2,915 Share Price $122.59 Est. Cost/Share $116.96 Unrealized @ Report Date +4.3%
DCI DONALDSON INC 0.0%
Value $357K Shares 4,357 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 13,548 Share Price $26.30 Est. Cost/Share $23.55 Unrealized @ Report Date +11.7%
BMO BANK MONTREAL QUE 0.0%
Value $356K Shares 2,735 Share Price $130.25 Est. Cost/Share $93.49 Unrealized @ Report Date +39.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $356K Shares 199 Share Price $1788.76 Est. Cost/Share $1722.21 Unrealized @ Report Date +3.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $356K Shares 3,599 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
EVH EVOLENT HEALTH INC 0.0%
Value $356K Shares 42,022 Share Price $8.46 Est. Cost/Share $15.32 Unrealized @ Report Date -44.8%
HYD VANECK ETF TRUST 0.0%
Value $355K Shares 6,982 Share Price $50.90 Est. Cost/Share $51.66 Unrealized @ Report Date -1.5%
FIVN FIVE9 INC 0.0%
Value $354K Shares 14,640 Share Price $24.20 Est. Cost/Share $32.88 Unrealized @ Report Date -26.4%
TRI THOMSON REUTERS CORP 0.0%
Value $354K Shares 2,280 Share Price $155.33 Est. Cost/Share $158.34 Unrealized @ Report Date -3.1%
IGRO ISHARES TR 0.0%
Value $354K Shares 4,439 Share Price $79.67 Est. Cost/Share $68.49 Unrealized @ Report Date +16.3%
NOK NOKIA CORP 0.0%
Value $353K Shares 73,464 Share Price $4.81 Est. Cost/Share $4.45 Unrealized @ Report Date +8.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 3,692 Share Price $95.61 Est. Cost/Share $54.19 Unrealized @ Report Date +76.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $353K Shares 1,431 Share Price $246.66 Est. Cost/Share $191.10 Unrealized @ Report Date +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value $353K Shares 2,521 Share Price $139.94 Est. Cost/Share $128.97 Unrealized @ Report Date +7.8%
MRX MAREX GROUP PLC 0.0%
Value $352K Shares 10,468 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $351K Shares 31,801 Share Price $11.05 Est. Cost/Share $10.67 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $351K Shares 6,919 Share Price $50.78 Est. Cost/Share $39.88 Unrealized @ Report Date +26.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $351K Shares 2,892 Share Price $121.36 * Est. Cost/Share $100.79 Unrealized @ Report Date +17.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $351K Shares 8,787 Share Price $39.90 Est. Cost/Share $41.86 Unrealized @ Report Date -4.7%
IT GARTNER INC 0.0%
Value $350K Shares 1,330 Share Price $262.79 Est. Cost/Share $458.46 Unrealized @ Report Date -42.7%
SPYD SPDR SERIES TRUST 0.0%
Value $348K Shares 7,918 Share Price $44.00 Est. Cost/Share $43.83 Unrealized @ Report Date +0.4%
MHK MOHAWK INDS INC 0.0%
Value $348K Shares 2,697 Share Price $128.94 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
CLS CELESTICA INC 0.0%
Value $348K Shares 1,411 Share Price $246.43 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
FOX FOX CORP 0.0%
Value $347K Shares 6,065 Share Price $57.29 Est. Cost/Share $34.18 Unrealized @ Report Date +67.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $346K Shares 3,308 Share Price $104.48 Est. Cost/Share $94.22 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $345K Shares 5,577 Share Price $61.94 Est. Cost/Share $53.15 Unrealized @ Report Date +16.5%
RKT ROCKET COS INC 0.0%
Value $344K Shares 17,754 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $343K Shares 279 Share Price $1227.61 Est. Cost/Share $1364.86 Unrealized @ Report Date -10.1%
BIIB BIOGEN INC 0.0%
Value $342K Shares 2,444 Share Price $140.08 Est. Cost/Share $127.95 Unrealized @ Report Date +9.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $341K Shares 64,047 Share Price $5.32 Est. Cost/Share $5.56 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $341K Shares 2,691 Share Price $126.67 Est. Cost/Share $75.66 Unrealized @ Report Date +67.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $341K Shares 16,125 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $340K Shares 5,045 Share Price $67.44 Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
— VERINT SYS INC 0.0%
Value $340K Shares 16,792 Share Price $20.25 Est. Cost/Share $31.19 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $339K Shares 7,628 Share Price $44.48 Est. Cost/Share $24.79 Unrealized @ Report Date +79.5%
TLT ISHARES TR 0.0%
Value $338K Shares 3,787 Share Price $89.36 Est. Cost/Share $94.53 Unrealized @ Report Date -5.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $338K Shares 37,270 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
RY ROYAL BK CDA 0.0%
Value $338K Shares 2,294 Share Price $147.32 Est. Cost/Share $107.05 Unrealized @ Report Date +37.6%
FNV FRANCO NEV CORP 0.0%
Value $337K Shares 1,514 Share Price $222.91 Est. Cost/Share $139.30 Unrealized @ Report Date +60.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $337K Shares 2,414 Share Price $139.73 Est. Cost/Share $147.71 Unrealized @ Report Date -6.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $337K Shares 17,296 Share Price $19.50 Est. Cost/Share $21.86 Unrealized @ Report Date -12.2%
AOS SMITH A O CORP 0.0%
Value $337K Shares 4,587 Share Price $73.42 Est. Cost/Share $67.33 Unrealized @ Report Date +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $336K Shares 13,732 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $336K Shares 65,320 Share Price $5.14 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $336K Shares 26,555 Share Price $12.64 Est. Cost/Share $12.69 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $334K Shares 2,319 Share Price $144.00 Est. Cost/Share $77.75 Unrealized @ Report Date +85.2%
RLJ RLJ LODGING TR 0.0%
Value $334K Shares 45,407 Share Price $7.35 Est. Cost/Share $9.58 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $333K Shares 22,888 Share Price $14.55 Est. Cost/Share $13.53 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $331K Shares 853 Share Price $388.27 Est. Cost/Share $460.18 Unrealized @ Report Date -15.8%
RRC RANGE RES CORP 0.0%
Value $331K Shares 8,794 Share Price $37.64 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
YOU CLEAR SECURE INC 0.0%
Value $330K Shares 9,878 Share Price $33.38 Est. Cost/Share $25.39 Unrealized @ Report Date +31.0%
VHT VANGUARD WORLD FD 0.0%
Value $330K Shares 1,270 Share Price $259.57 Est. Cost/Share $247.80 Unrealized @ Report Date +4.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $329K Shares 43,174 Share Price $7.62 Est. Cost/Share $7.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $328K Shares 8,350 Share Price $39.24 Est. Cost/Share $18.76 Unrealized @ Report Date +109.2%
EEMV ISHARES INC 0.0%
Value $326K Shares 5,105 Share Price $63.83 Est. Cost/Share $54.54 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.0%
Value $325K Shares 7,253 Share Price $44.87 Est. Cost/Share $70.14 Unrealized @ Report Date -36.0%
ARKF ARK ETF TR 0.0%
Value $325K Shares 5,720 Share Price $56.80 Est. Cost/Share $39.38 Unrealized @ Report Date +44.2%
TRP TC ENERGY CORP 0.0%
Value $325K Shares 5,912 Share Price $54.95 Est. Cost/Share $42.96 Unrealized @ Report Date +26.7%
DOCS DOXIMITY INC 0.0%
Value $324K Shares 4,430 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $324K Shares 289,161 Share Price $1.12 Est. Cost/Share $1.58 Unrealized @ Report Date -29.2%
MOG/A MOOG INC 0.0%
Value $324K Shares 1,558 Share Price $207.72 Est. Cost/Share $170.32 Unrealized @ Report Date +21.7%
XAR SPDR SERIES TRUST 0.0%
Value $323K Shares 1,373 Share Price $234.93 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
HUBS HUBSPOT INC 0.0%
Value $322K Shares 688 Share Price $467.82 Est. Cost/Share $558.61 Unrealized @ Report Date -16.3%
PCG PG&E CORP 0.0%
Value $322K Shares 21,298 Share Price $15.11 Est. Cost/Share $17.72 Unrealized @ Report Date -15.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $322K Shares 1,941 Share Price $165.72 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $321K Shares 3,234 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
VTRS VIATRIS INC 0.0%
Value $321K Shares 32,446 Share Price $9.90 Est. Cost/Share $9.54 Unrealized @ Report Date +2.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $321K Shares 9,195 Share Price $34.92 Est. Cost/Share $30.75 Unrealized @ Report Date +13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $321K Shares 3,016 Share Price $106.46 Est. Cost/Share $80.70 Unrealized @ Report Date +30.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $320K Shares 2,615 Share Price $122.38 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $318K Shares 11,832 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $318K Shares 7,140 Share Price $44.51 Est. Cost/Share $33.27 Unrealized @ Report Date +33.8%
GEN GEN DIGITAL INC 0.0%
Value $318K Shares 11,186 Share Price $28.39 Est. Cost/Share $27.25 Unrealized @ Report Date +3.7%
IYR ISHARES TR 0.0%
Value $317K Shares 3,268 Share Price $97.09 Est. Cost/Share $88.45 Unrealized @ Report Date +9.8%
PSMT PRICESMART INC 0.0%
Value $316K Shares 2,604 Share Price $121.19 Est. Cost/Share $85.12 Unrealized @ Report Date +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $315K Shares 8,126 Share Price $38.80 Est. Cost/Share $29.56 Unrealized @ Report Date +30.5%
USIG ISHARES TR 0.0%
Value $315K Shares 6,035 Share Price $52.22 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $315K Shares 1,845 Share Price $170.78 Est. Cost/Share $174.44 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $314K Shares 8,005 Share Price $39.20 Est. Cost/Share $34.81 Unrealized @ Report Date +11.0%
LPX LOUISIANA PAC CORP 0.0%
Value $314K Shares 3,529 Share Price $88.84 Est. Cost/Share $71.84 Unrealized @ Report Date +23.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $313K Shares 3,766 Share Price $83.11 Est. Cost/Share $35.53 Unrealized @ Report Date +133.9%
MTH MERITAGE HOMES CORP 0.0%
Value $311K Shares 4,298 Share Price $72.43 Est. Cost/Share $74.30 Unrealized @ Report Date -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $311K Shares 2,614 Share Price $118.99 Est. Cost/Share $88.81 Unrealized @ Report Date +33.8%
AS AMER SPORTS INC 0.0%
Value $311K Shares 8,950 Share Price $34.75 Est. Cost/Share $23.58 Unrealized @ Report Date +47.4%
AYI ACUITY INC 0.0%
Value $311K Shares 902 Share Price $344.56 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $309K Shares 7,641 Share Price $40.46 Est. Cost/Share $34.58 Unrealized @ Report Date +17.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $308K Shares 22,184 Share Price $13.87 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.3%
SMMV ISHARES TR 0.0%
Value $307K Shares 7,135 Share Price $43.05 Est. Cost/Share $35.33 Unrealized @ Report Date +21.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $307K Shares 59,287 Share Price $5.18 Est. Cost/Share $9.11 Unrealized @ Report Date -43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $307K Shares 3,620 Share Price $84.75 * Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $306K Shares 5,603 Share Price $54.64 Est. Cost/Share $46.33 Unrealized @ Report Date +17.3%
IDA IDACORP INC 0.0%
Value $306K Shares 2,316 Share Price $132.13 Est. Cost/Share $102.29 Unrealized @ Report Date +29.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $305K Shares 8,452 Share Price $36.13 Est. Cost/Share $29.15 Unrealized @ Report Date +23.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $305K Shares 12,255 Share Price $24.90 Est. Cost/Share $18.82 Unrealized @ Report Date +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $304K Shares 4,260 Share Price $71.36 * Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $303K Shares 6,706 Share Price $45.25 Est. Cost/Share $54.37 Unrealized @ Report Date -17.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $303K Shares 14,915 Share Price $20.32 Est. Cost/Share $17.50 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 2,275 Share Price $133.05 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,352 Share Price $47.55 Est. Cost/Share $45.98 Unrealized @ Report Date +3.4%
EAGG ISHARES TR 0.0%
Value $301K Shares 6,270 Share Price $48.03 Est. Cost/Share $47.30 Unrealized @ Report Date +1.5%
IYF ISHARES TR 0.0%
Value $301K Shares 2,376 Share Price $126.64 Est. Cost/Share $95.01 Unrealized @ Report Date +33.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $301K Shares 7,189 Share Price $41.81 Est. Cost/Share $36.91 Unrealized @ Report Date +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $301K Shares 4,895 Share Price $61.40 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $300K Shares 4,116 Share Price $72.91 Est. Cost/Share $71.58 Unrealized @ Report Date +1.9%
HYDB ISHARES TR 0.0%
Value $300K Shares 6,260 Share Price $47.85 Est. Cost/Share $46.41 Unrealized @ Report Date +3.1%
NTRA NATERA INC 0.0%
Value $300K Shares 1,861 Share Price $160.94 Est. Cost/Share $120.06 Unrealized @ Report Date +34.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $299K Shares 23,371 Share Price $12.80 Est. Cost/Share $13.00 Unrealized @ Report Date -1.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $299K Shares 8,651 Share Price $34.56 Est. Cost/Share $29.29 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 0.0%
Value $299K Shares 3,167 Share Price $94.37 Est. Cost/Share $88.02 Unrealized @ Report Date +7.2%
PATH UIPATH INC 0.0%
Value $298K Shares 22,296 Share Price $13.38 Est. Cost/Share $12.41 Unrealized @ Report Date +7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $298K Shares 3,675 Share Price $81.07 Est. Cost/Share $86.11 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $298K Shares 1,749 Share Price $170.10 Est. Cost/Share $109.97 Unrealized @ Report Date +54.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 4,922 Share Price $60.12 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $295K Shares 1,863 Share Price $158.45 Est. Cost/Share $127.97 Unrealized @ Report Date +23.2%
NPO ENPRO INC 0.0%
Value $295K Shares 1,306 Share Price $226.00 Est. Cost/Share $152.29 Unrealized @ Report Date +48.4%
PSQ PROSHARES TR 0.0%
Value $295K Shares 9,484 Share Price $31.10 Est. Cost/Share $39.08 Unrealized @ Report Date -20.6%
VAW VANGUARD WORLD FD 0.0%
Value $294K Shares 1,438 Share Price $204.79 Est. Cost/Share $198.65 Unrealized @ Report Date +3.1%
SKYW SKYWEST INC 0.0%
Value $294K Shares 2,924 Share Price $100.62 Est. Cost/Share $79.93 Unrealized @ Report Date +25.9%
CALM CAL MAINE FOODS INC 0.0%
Value $293K Shares 3,117 Share Price $94.09 * Est. Cost/Share $92.62 Unrealized @ Report Date -0.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $293K Shares 32,948 Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date -2.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 4,211 Share Price $69.61 Est. Cost/Share $64.67 Unrealized @ Report Date +7.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $293K Shares 9,067 Share Price $32.31 Est. Cost/Share $26.89 Unrealized @ Report Date +20.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $293K Shares 25,318 Share Price $11.57 Est. Cost/Share $10.66 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $292K Shares 8,282 Share Price $35.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.3%
KN KNOWLES CORP 0.0%
Value $292K Shares 12,519 Share Price $23.31 Est. Cost/Share $16.51 Unrealized @ Report Date +41.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 7,722 Share Price $37.77 Est. Cost/Share $33.39 Unrealized @ Report Date +13.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 6,559 Share Price $44.42 Est. Cost/Share $43.99 Unrealized @ Report Date +1.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,320 Share Price $125.42 Est. Cost/Share $84.79 Unrealized @ Report Date +47.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $289K Shares 3,588 Share Price $80.59 Est. Cost/Share $54.05 Unrealized @ Report Date +47.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 5,187 Share Price $55.71 Est. Cost/Share $49.19 Unrealized @ Report Date +13.3%
VERU VERU INC 0.0%
Value $287K Shares 75,468 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $287K Shares 1,618 Share Price $177.14 Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
SSRM SSR MINING IN 0.0%
Value $286K Shares 11,713 Share Price $24.41 Est. Cost/Share $11.95 Unrealized @ Report Date +104.4%
HOLX HOLOGIC INC 0.0%
Value $285K Shares 4,228 Share Price $67.49 Est. Cost/Share $74.51 Unrealized @ Report Date -9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $284K Shares 8,048 Share Price $35.28 Est. Cost/Share $33.37 Unrealized @ Report Date +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $284K Shares 3,621 Share Price $78.34 Est. Cost/Share $74.25 Unrealized @ Report Date +5.5%
FLEX FLEX LTD 0.0%
Value $283K Shares 4,890 Share Price $57.97 Est. Cost/Share $31.15 Unrealized @ Report Date +86.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $283K Shares 5,913 Share Price $47.94 Est. Cost/Share $40.12 Unrealized @ Report Date +19.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $283K Shares 1,424 Share Price $198.78 Est. Cost/Share $173.43 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $283K Shares 1,759 Share Price $160.78 Est. Cost/Share $119.06 Unrealized @ Report Date +35.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $283K Shares 2,600 Share Price $108.70 Est. Cost/Share $75.68 Unrealized @ Report Date +43.6%
BMRC BANK MARIN BANCORP 0.0%
Value $282K Shares 11,626 Share Price $24.28 Est. Cost/Share $14.17 Unrealized @ Report Date +68.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $282K Shares 1,075 Share Price $262.36 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $281K Shares 3,968 Share Price $70.85 Est. Cost/Share $70.69 Unrealized @ Report Date +0.2%
FIX COMFORT SYS USA INC 0.0%
Value $280K Shares 340 Share Price $824.15 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
ELF E L F BEAUTY INC 0.0%
Value $280K Shares 2,113 Share Price $132.48 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $280K Shares 4,240 Share Price $66.01 Est. Cost/Share $58.22 Unrealized @ Report Date +13.4%
HXL HEXCEL CORP NEW 0.0%
Value $280K Shares 4,460 Share Price $62.71 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
NMR NOMURA HLDGS INC 0.0%
Value $279K Shares 38,436 Share Price $7.27 Est. Cost/Share $6.12 Unrealized @ Report Date +18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $279K Shares 1,982 Share Price $140.95 Est. Cost/Share $141.57 Unrealized @ Report Date -1.6%
GATX GATX CORP 0.0%
Value $279K Shares 1,597 Share Price $174.80 Est. Cost/Share $149.76 Unrealized @ Report Date +16.3%
VOX VANGUARD WORLD FD 0.0%
Value $279K Shares 1,486 Share Price $187.73 Est. Cost/Share $133.00 Unrealized @ Report Date +41.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $278K Shares 6,160 Share Price $45.17 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
NGVT INGEVITY CORP 0.0%
Value $277K Shares 5,017 Share Price $55.19 Est. Cost/Share $38.57 Unrealized @ Report Date +43.1%
VNOM VIPER ENERGY INC 0.0%
Value $276K Shares 7,224 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
MLPX GLOBAL X FDS 0.0%
Value $276K Shares 4,400 Share Price $62.71 Est. Cost/Share $61.16 Unrealized @ Report Date +2.5%
TRN TRINITY INDS INC 0.0%
Value $275K Shares 9,822 Share Price $28.04 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.7%
CTRE CARETRUST REIT INC 0.0%
Value $274K Shares 7,839 Share Price $35.01 Est. Cost/Share $31.63 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $274K Shares 22,937 Share Price $11.95 * Est. Cost/Share $8.05 Unrealized @ Report Date +44.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $273K Shares 3,189 Share Price $85.75 Est. Cost/Share $50.91 Unrealized @ Report Date +68.4%
MTG MGIC INVT CORP WIS 0.0%
Value $273K Shares 9,637 Share Price $28.37 Est. Cost/Share $25.94 Unrealized @ Report Date +9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $273K Shares 24,717 Share Price $11.04 Est. Cost/Share $10.84 Unrealized @ Report Date +1.8%
CPAY CORPAY INC 0.0%
Value $273K Shares 947 Share Price $288.13 Est. Cost/Share $288.32 Unrealized @ Report Date -0.1%
WTFC WINTRUST FINL CORP 0.0%
Value $272K Shares 2,052 Share Price $132.44 Est. Cost/Share $98.21 Unrealized @ Report Date +34.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $272K Shares 3,005 Share Price $90.41 Est. Cost/Share $71.84 Unrealized @ Report Date +23.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $271K Shares 2,679 Share Price $101.23 Est. Cost/Share $79.10 Unrealized @ Report Date +27.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $271K Shares 29,751 Share Price $9.09 Est. Cost/Share $8.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $270K Shares 4,748 Share Price $56.95 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
COKE COCA COLA CONS INC 0.0%
Value $270K Shares 2,306 Share Price $117.14 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
IGV ISHARES TR 0.0%
Value $270K Shares 2,347 Share Price $115.01 Est. Cost/Share $84.65 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $270K Shares 10,896 Share Price $24.74 Est. Cost/Share $39.05 Unrealized @ Report Date -37.4%
TXG 10X GENOMICS INC 0.0%
Value $269K Shares 23,045 Share Price $11.69 Est. Cost/Share $10.78 Unrealized @ Report Date +8.4%
DOW DOW INC 0.0%
Value $268K Shares 11,698 Share Price $22.93 Est. Cost/Share $47.95 Unrealized @ Report Date -52.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $268K Shares 10,418 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $267K Shares 1,121 Share Price $238.43 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
SNEX STONEX GROUP INC 0.0%
Value $267K Shares 2,646 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
ITB ISHARES TR 0.0%
Value $267K Shares 2,490 Share Price $107.23 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
SN SHARKNINJA INC 0.0%
Value $266K Shares 2,582 Share Price $103.15 Est. Cost/Share $86.45 Unrealized @ Report Date +19.3%
ALAB ASTERA LABS INC 0.0%
Value $266K Shares 1,358 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
MMSI MERIT MED SYS INC 0.0%
Value $266K Shares 3,194 Share Price $83.23 Est. Cost/Share $82.66 Unrealized @ Report Date +0.7%
RAL RALLIANT CORP 0.0%
Value $265K Shares 6,063 Share Price $43.73 Est. Cost/Share $48.81 Unrealized @ Report Date -10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $265K Shares 2,824 Share Price $93.85 Est. Cost/Share $89.76 Unrealized @ Report Date +4.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $264K Shares 31,975 Share Price $8.27 Est. Cost/Share $7.31 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $264K Shares 22,731 Share Price $11.60 Est. Cost/Share $9.43 Unrealized @ Report Date +23.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $263K Shares 11,903 Share Price $22.10 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
WAFD WAFD INC 0.0%
Value $263K Shares 8,675 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $263K Shares 2,947 Share Price $89.12 Est. Cost/Share $65.49 Unrealized @ Report Date +36.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $263K Shares 13,504 Share Price $19.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +41.2%
AROC ARCHROCK INC 0.0%
Value $262K Shares 9,971 Share Price $26.31 Est. Cost/Share $18.84 Unrealized @ Report Date +37.6%
PEGA PEGASYSTEMS INC 0.0%
Value $262K Shares 4,559 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $261K Shares 8,683 Share Price $30.06 Est. Cost/Share $27.53 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $261K Shares 3,559 Share Price $73.30 Est. Cost/Share $77.38 Unrealized @ Report Date -5.9%
BAX BAXTER INTL INC 0.0%
Value $260K Shares 11,231 Share Price $23.17 Est. Cost/Share $35.21 Unrealized @ Report Date -35.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $260K Shares 33,102 Share Price $7.84 Est. Cost/Share $3.25 Unrealized @ Report Date +141.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $258K Shares 3,523 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
EXP EAGLE MATLS INC 0.0%
Value $258K Shares 1,105 Share Price $233.36 Est. Cost/Share $229.33 Unrealized @ Report Date +1.5%
SKT TANGER INC 0.0%
Value $257K Shares 7,608 Share Price $33.84 Est. Cost/Share $27.07 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,540 Share Price $46.41 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
OSK OSHKOSH CORP 0.0%
Value $256K Shares 1,972 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $255K Shares 2,554 Share Price $99.95 Est. Cost/Share $133.47 Unrealized @ Report Date -26.2%
CALF PACER FDS TR 0.0%
Value $255K Shares 5,822 Share Price $43.78 Est. Cost/Share $46.28 Unrealized @ Report Date -5.4%
EQNR EQUINOR ASA 0.0%
Value $254K Shares 10,406 Share Price $24.38 Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 5,475 Share Price $46.31 Est. Cost/Share $45.29 Unrealized @ Report Date +2.3%
SPYM SPDR SERIES TRUST 0.0%
Value $253K Shares 3,227 Share Price $78.34 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%
DHS WISDOMTREE TR 0.0%
Value $252K Shares 2,505 Share Price $100.75 Est. Cost/Share $78.21 Unrealized @ Report Date +28.8%
SPLB SPDR SERIES TRUST 0.0%
Value $252K Shares 10,904 Share Price $23.12 Est. Cost/Share $21.98 Unrealized @ Report Date +5.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $252K Shares 21,001 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $251K Shares 2,615 Share Price $95.92 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $250K Shares 4,757 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
SITM SITIME CORP 0.0%
Value $249K Shares 827 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
TG TREDEGAR CORP 0.0%
Value $249K Shares 31,022 Share Price $8.03 Est. Cost/Share $7.70 Unrealized @ Report Date +4.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $249K Shares 25,744 Share Price $9.67 Est. Cost/Share $9.74 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $248K Shares 5,028 Share Price $49.40 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
HL HECLA MNG CO 0.0%
Value $248K Shares 20,475 Share Price $12.10 Est. Cost/Share $6.02 Unrealized @ Report Date +101.1%
KTB KONTOOR BRANDS INC 0.0%
Value $248K Shares 3,104 Share Price $79.77 Est. Cost/Share $65.44 Unrealized @ Report Date +21.9%
MIDD MIDDLEBY CORP 0.0%
Value $247K Shares 1,857 Share Price $132.96 Est. Cost/Share $140.64 Unrealized @ Report Date -5.5%
Z ZILLOW GROUP INC 0.0%
Value $247K Shares 3,204 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $246K Shares 6,498 Share Price $37.88 Est. Cost/Share $28.85 Unrealized @ Report Date +29.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 3,003 Share Price $81.94 Est. Cost/Share $72.26 Unrealized @ Report Date +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $246K Shares 7,327 Share Price $33.56 Est. Cost/Share $37.72 Unrealized @ Report Date -11.0%
QLYS QUALYS INC 0.0%
Value $245K Shares 1,855 Share Price $132.31 Est. Cost/Share $132.45 Unrealized @ Report Date -0.1%
ICF ISHARES TR 0.0%
Value $245K Shares 3,980 Share Price $61.62 Est. Cost/Share $56.87 Unrealized @ Report Date +8.4%
FBP FIRST BANCORP P R 0.0%
Value $244K Shares 11,088 Share Price $22.05 Est. Cost/Share $16.93 Unrealized @ Report Date +30.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 3,130 Share Price $78.06 Est. Cost/Share $69.76 Unrealized @ Report Date +11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $244K Shares 2,621 Share Price $93.04 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $243K Shares 2,245 Share Price $108.37 Est. Cost/Share $104.63 Unrealized @ Report Date +3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $243K Shares 29,400 Share Price $8.27 Est. Cost/Share $7.09 Unrealized @ Report Date +16.6%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $243K Shares 12,944 Share Price $18.78 Est. Cost/Share $17.90 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $243K Shares 13,900 Share Price $17.48 Est. Cost/Share $17.79 Unrealized @ Report Date -1.8%
RGLD ROYAL GOLD INC 0.0%
Value $243K Shares 1,210 Share Price $200.56 Est. Cost/Share $177.03 Unrealized @ Report Date +13.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 3,095 Share Price $78.21 Est. Cost/Share $63.63 Unrealized @ Report Date +22.9%
PFFV GLOBAL X FDS 0.0%
Value $241K Shares 10,438 Share Price $23.12 Est. Cost/Share $23.87 Unrealized @ Report Date -3.1%
NEU NEWMARKET CORP 0.0%
Value $241K Shares 290 Share Price $830.99 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $239K Shares 4,644 Share Price $51.43 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 6,689 Share Price $35.69 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $239K Shares 4,461 Share Price $53.47 Est. Cost/Share $55.65 Unrealized @ Report Date -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 3,138 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
RDNT RADNET INC 0.0%
Value $238K Shares 3,119 Share Price $76.21 Est. Cost/Share $54.44 Unrealized @ Report Date +40.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 3,327 Share Price $71.43 Est. Cost/Share $60.05 Unrealized @ Report Date +19.0%
ABM ABM INDS INC 0.0%
Value $238K Shares 5,151 Share Price $46.12 Est. Cost/Share $47.48 Unrealized @ Report Date -4.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 2,583 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $237K Shares 2,858 Share Price $83.07 Est. Cost/Share $106.42 Unrealized @ Report Date -22.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $237K Shares 18,378 Share Price $12.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $237K Shares 16,089 Share Price $14.71 Est. Cost/Share $13.63 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $237K Shares 1,137 Share Price $208.03 Est. Cost/Share $154.33 Unrealized @ Report Date +34.8%
ARKQ ARK ETF TR 0.0%
Value $236K Shares 2,117 Share Price $111.58 Est. Cost/Share $98.74 Unrealized @ Report Date +13.0%
CUZ COUSINS PPTYS INC 0.0%
Value $236K Shares 8,158 Share Price $28.94 Est. Cost/Share $24.95 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $235K Shares 2,780 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
— WELLS FARGO CO NEW 0.0%
Value $235K Shares 190 Share Price $1235.88 Est. Cost/Share $1181.51 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $235K Shares 6,420 Share Price $36.55 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $234K Shares 1,142 Share Price $205.25 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $233K Shares 12,073 Share Price $19.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +14.7%
SPYG SPDR SERIES TRUST 0.0%
Value $231K Shares 2,212 Share Price $104.50 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
BALL BALL CORP 0.0%
Value $231K Shares 4,583 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
HACK AMPLIFY ETF TR 0.0%
Value $231K Shares 2,656 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $230K Shares 7,620 Share Price $30.22 Est. Cost/Share $41.94 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $230K Shares 3,015 Share Price $76.35 Est. Cost/Share $68.72 Unrealized @ Report Date +11.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $230K Shares 2,046 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
SEIC SEI INVTS CO 0.0%
Value $229K Shares 2,697 Share Price $84.85 Est. Cost/Share $80.38 Unrealized @ Report Date +4.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,464 Share Price $155.25 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
NXT NEXTRACKER INC 0.0%
Value $227K Shares 3,066 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 720 Share Price $314.89 Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $226K Shares 3,523 Share Price $64.24 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
COHR COHERENT CORP 0.0%
Value $226K Shares 2,100 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $226K Shares 3,853 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $226K Shares 11,366 Share Price $19.85 Est. Cost/Share $20.50 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 3,509 Share Price $64.24 Est. Cost/Share $58.93 Unrealized @ Report Date +9.0%
CG CARLYLE GROUP INC 0.0%
Value $225K Shares 3,591 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 3,065 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $224K Shares 3,014 Share Price $74.34 Est. Cost/Share $84.68 Unrealized @ Report Date -13.2%
GOSS GOSSAMER BIO INC 0.0%
Value $224K Shares 85,111 Share Price $2.63 Est. Cost/Share $1.01 Unrealized @ Report Date +159.2%
RDDT REDDIT INC 0.0%
Value $224K Shares 972 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
CMC COMMERCIAL METALS CO 0.0%
Value $223K Shares 3,898 Share Price $57.28 Est. Cost/Share $53.72 Unrealized @ Report Date +6.1%
EPP ISHARES INC 0.0%
Value $223K Shares 4,328 Share Price $51.56 Est. Cost/Share $46.57 Unrealized @ Report Date +10.7%
HOPE HOPE BANCORP INC 0.0%
Value $223K Shares 20,681 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
— BLACKROCK INCOME TR INC 0.0%
Value $222K Shares 19,783 Share Price $11.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $222K Shares 2,727 Share Price $81.34 Est. Cost/Share $57.58 Unrealized @ Report Date +41.3%
GTN GRAY MEDIA INC 0.0%
Value $222K Shares 38,341 Share Price $5.78 Est. Cost/Share $4.93 Unrealized @ Report Date +17.3%
PNR PENTAIR PLC 0.0%
Value $221K Shares 1,999 Share Price $110.75 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
MGA MAGNA INTL INC 0.0%
Value $221K Shares 4,667 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $221K Shares 12,161 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,285 Share Price $96.26 Est. Cost/Share $85.14 Unrealized @ Report Date +12.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $220K Shares 2,936 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $219K Shares 9,776 Share Price $22.39 Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
MGEE MGE ENERGY INC 0.0%
Value $218K Shares 2,594 Share Price $84.18 Est. Cost/Share $84.31 Unrealized @ Report Date -0.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $218K Shares 4,857 Share Price $44.92 Est. Cost/Share $41.88 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $218K Shares 6,032 Share Price $36.15 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
REZ ISHARES TR 0.0%
Value $218K Shares 2,563 Share Price $84.98 Est. Cost/Share $72.96 Unrealized @ Report Date +16.5%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $218K Shares 18,575 Share Price $11.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $218K Shares 1,153 Share Price $188.78 Est. Cost/Share $107.39 Unrealized @ Report Date +75.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $217K Shares 11,772 Share Price $18.45 Est. Cost/Share $18.24 Unrealized @ Report Date +1.2%
MTDR MATADOR RES CO 0.0%
Value $217K Shares 4,833 Share Price $44.93 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 1,615 Share Price $134.42 Est. Cost/Share $93.81 Unrealized @ Report Date +43.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $216K Shares 12,718 Share Price $16.95 Est. Cost/Share $12.86 Unrealized @ Report Date +31.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $215K Shares 10,556 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
CGNX COGNEX CORP 0.0%
Value $214K Shares 4,733 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
TDTT FLEXSHARES TR 0.0%
Value $214K Shares 8,800 Share Price $24.33 Est. Cost/Share $23.53 Unrealized @ Report Date +3.4%
TXT TEXTRON INC 0.0%
Value $214K Shares 2,531 Share Price $84.52 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
GGG GRACO INC 0.0%
Value $214K Shares 2,517 Share Price $84.96 Est. Cost/Share $77.54 Unrealized @ Report Date +8.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $214K Shares 16,744 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $214K Shares 3,906 Share Price $54.71 Est. Cost/Share $57.53 Unrealized @ Report Date -4.9%
AX AXOS FINANCIAL INC 0.0%
Value $213K Shares 2,519 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $213K Shares 1,010 Share Price $211.11 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
MUR MURPHY OIL CORP 0.0%
Value $212K Shares 7,473 Share Price $28.41 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
WAT WATERS CORP 0.0%
Value $211K Shares 705 Share Price $299.85 Est. Cost/Share $304.78 Unrealized @ Report Date -1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $211K Shares 3,148 Share Price $67.15 * Est. Cost/Share $67.25 Unrealized @ Report Date -2.2%
INFY INFOSYS LTD 0.0%
Value $211K Shares 12,976 Share Price $16.27 Est. Cost/Share $17.39 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $210K Shares 2,087 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
GHC GRAHAM HLDGS CO 0.0%
Value $208K Shares 177 Share Price $1177.31 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 6,746 Share Price $30.89 Est. Cost/Share $27.77 Unrealized @ Report Date +10.6%
DVYE ISHARES INC 0.0%
Value $208K Shares 7,013 Share Price $29.69 Est. Cost/Share $27.54 Unrealized @ Report Date +7.8%
PSO PEARSON PLC 0.0%
Value $208K Shares 14,702 Share Price $14.16 Est. Cost/Share $13.12 Unrealized @ Report Date +7.9%
BMI BADGER METER INC 0.0%
Value $208K Shares 1,162 Share Price $178.58 Est. Cost/Share $184.93 Unrealized @ Report Date -3.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $207K Shares 13,772 Share Price $15.05 Est. Cost/Share $14.61 Unrealized @ Report Date +3.0%
CVBF CVB FINL CORP 0.0%
Value $207K Shares 10,932 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
AES AES CORP 0.0%
Value $207K Shares 15,708 Share Price $13.16 Est. Cost/Share $14.95 Unrealized @ Report Date -13.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $207K Shares 1,526 Share Price $135.40 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
MHO M/I HOMES INC 0.0%
Value $206K Shares 1,428 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
BPOP POPULAR INC 0.0%
Value $206K Shares 1,611 Share Price $127.99 Est. Cost/Share $84.03 Unrealized @ Report Date +50.2%
AGNC AGNC INVT CORP 0.0%
Value $206K Shares 20,784 Share Price $9.91 Est. Cost/Share $9.76 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $204K Shares 1,222 Share Price $167.19 Est. Cost/Share $207.28 Unrealized @ Report Date -19.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $204K Shares 18,175 Share Price $11.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $202K Shares 4,823 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
IBND SPDR SERIES TRUST 0.0%
Value $202K Shares 6,266 Share Price $32.29 Est. Cost/Share $31.13 Unrealized @ Report Date +3.7%
TGNA TEGNA INC 0.0%
Value $202K Shares 9,883 Share Price $20.45 Est. Cost/Share $19.06 Unrealized @ Report Date +6.6%
PSTG PURE STORAGE INC 0.0%
Value $202K Shares 2,407 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
BCPC BALCHEM CORP 0.0%
Value $202K Shares 1,344 Share Price $150.06 Est. Cost/Share $153.15 Unrealized @ Report Date -2.6%
MSM MSC INDL DIRECT INC 0.0%
Value $202K Shares 2,187 Share Price $92.14 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $201K Shares 17,671 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $201K Shares 3,996 Share Price $50.37 Est. Cost/Share $48.91 Unrealized @ Report Date +3.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $201K Shares 6,556 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
VCR VANGUARD WORLD FD 0.0%
Value $201K Shares 507 Share Price $396.43 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $201K Shares 3,597 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
DPST DIREXION SHS ETF TR 0.0%
Value $200K Shares 2,000 Share Price $100.05 Est. Cost/Share $100.63 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.0%
Value $200K Shares 2,408 Share Price $83.08 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $199K Shares 15,714 Share Price $12.69 Est. Cost/Share $10.25 Unrealized @ Report Date +23.7%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $199K Shares 14,533 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $197K Shares 19,513 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $195K Shares 10,577 Share Price $18.45 Est. Cost/Share $16.83 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $190K Shares 10,424 Share Price $18.26 Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $187K Shares 31,011 Share Price $6.02 Est. Cost/Share $3.89 Unrealized @ Report Date +54.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $185K Shares 18,187 Share Price $10.17 Est. Cost/Share $9.41 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $184K Shares 19,247 Share Price $9.58 Est. Cost/Share $4.65 Unrealized @ Report Date +106.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $184K Shares 26,051 Share Price $7.06 Est. Cost/Share $6.71 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $180K Shares 16,597 Share Price $10.86 Est. Cost/Share $12.22 Unrealized @ Report Date -11.2%
MLKN MILLERKNOLL INC 0.0%
Value $179K Shares 10,012 Share Price $17.93 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $179K Shares 12,132 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $179K Shares 22,656 Share Price $7.88 Est. Cost/Share $6.65 Unrealized @ Report Date +18.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $178K Shares 10,447 Share Price $17.06 Est. Cost/Share $18.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $177K Shares 10,243 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $177K Shares 10,387 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
NIO NIO INC 0.0%
Value $177K Shares 23,190 Share Price $7.62 Est. Cost/Share $9.73 Unrealized @ Report Date -21.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $176K Shares 13,918 Share Price $12.66 Est. Cost/Share $14.73 Unrealized @ Report Date -14.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $176K Shares 45,800 Share Price $3.84 Est. Cost/Share $3.96 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $172K Shares 13,105 Share Price $13.14 Est. Cost/Share $15.77 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $172K Shares 10,632 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
MESO MESOBLAST LTD 0.0%
Value $171K Shares 10,625 Share Price $16.11 Est. Cost/Share $16.32 Unrealized @ Report Date -1.3%
TELFY TELEFONICA S A 0.0%
Value $168K Shares 33,081 Share Price $5.08 Est. Cost/Share $4.53 Unrealized @ Report Date +12.2%
— HANESBRANDS INC 0.0%
Value $166K Shares 25,213 Share Price $6.59 Est. Cost/Share $5.44 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $165K Shares 13,378 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
GNW GENWORTH FINL INC 0.0%
Value $160K Shares 18,003 Share Price $8.90 Est. Cost/Share $6.26 Unrealized @ Report Date +42.2%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $160K Shares 18,309 Share Price $8.72 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $156K Shares 15,211 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K Shares 17,349 Share Price $9.00 Est. Cost/Share $4.27 Unrealized @ Report Date +110.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $155K Shares 25,765 Share Price $6.01 Est. Cost/Share $7.37 Unrealized @ Report Date -18.5%
OGN ORGANON & CO 0.0%
Value $155K Shares 14,486 Share Price $10.68 Est. Cost/Share $17.87 Unrealized @ Report Date -40.4%
KSS KOHLS CORP 0.0%
Value $154K Shares 10,045 Share Price $15.37 Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
CX CEMEX SAB DE CV 0.0%
Value $153K Shares 17,074 Share Price $8.99 Est. Cost/Share $5.77 Unrealized @ Report Date +55.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $149K Shares 23,460 Share Price $6.37 Est. Cost/Share $6.43 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $148K Shares 13,353 Share Price $11.09 Est. Cost/Share $10.59 Unrealized @ Report Date +4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $144K Shares 17,909 Share Price $8.04 Est. Cost/Share $8.33 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $138K Shares 13,818 Share Price $9.97 Est. Cost/Share $9.74 Unrealized @ Report Date +2.4%
— BLACKROCK ENERGY & RES TR 0.0%
Value $136K Shares 10,045 Share Price $13.57 Est. Cost/Share $12.45 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $136K Shares 10,545 Share Price $12.92 Est. Cost/Share $21.17 Unrealized @ Report Date -39.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $135K Shares 11,463 Share Price $11.81 Est. Cost/Share $12.10 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $134K Shares 36,250 Share Price $3.70 Est. Cost/Share $2.64 Unrealized @ Report Date +40.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $134K Shares 10,710 Share Price $12.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $133K Shares 10,131 Share Price $13.17 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $125K Shares 11,128 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $122K Shares 11,280 Share Price $10.85 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $119K Shares 13,044 Share Price $9.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $113K Shares 10,621 Share Price $10.61 Est. Cost/Share $10.77 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $112K Shares 11,912 Share Price $9.40 Est. Cost/Share $10.50 Unrealized @ Report Date -10.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $108K Shares 11,928 Share Price $9.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 13,744 Share Price $7.59 Est. Cost/Share $9.29 Unrealized @ Report Date -18.3%
ICL ICL GROUP LTD 0.0%
Value $103K Shares 16,461 Share Price $6.25 Est. Cost/Share $5.15 Unrealized @ Report Date +20.8%
FSM FORTUNA MNG CORP 0.0%
Value $103K Shares 11,479 Share Price $8.96 Est. Cost/Share $5.04 Unrealized @ Report Date +77.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $102K Shares 16,380 Share Price $6.20 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $101K Shares 16,341 Share Price $6.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $101K Shares 23,110 Share Price $4.35 Est. Cost/Share $4.29 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $96,071 Shares 16,708 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $96,006 Shares 12,835 Share Price $7.48 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
COTY COTY INC 0.0%
Value $93,348 Shares 23,106 Share Price $4.04 Est. Cost/Share $8.91 Unrealized @ Report Date -54.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $92,991 Shares 14,047 Share Price $6.62 Est. Cost/Share $11.08 Unrealized @ Report Date -40.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $89,788 Shares 16,475 Share Price $5.45 Est. Cost/Share $6.20 Unrealized @ Report Date —
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $80,652 Shares 34,173 Share Price $2.36 * Est. Cost/Share $6.38 Unrealized @ Report Date -65.9%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $75,350 Shares 13,700 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $72,400 Shares 27,015 Share Price $2.68 Est. Cost/Share $2.66 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $69,748 Shares 10,984 Share Price $6.35 * Est. Cost/Share $4.68 Unrealized @ Report Date +31.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67,730 Shares 10,388 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
RWT REDWOOD TRUST INC 0.0%
Value $62,156 Shares 10,735 Share Price $5.79 Est. Cost/Share $6.61 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $58,940 Shares 18,891 Share Price $3.12 Est. Cost/Share $3.37 Unrealized @ Report Date -7.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $58,868 Shares 14,117 Share Price $4.17 Est. Cost/Share $4.42 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $57,736 Shares 11,200 Share Price $5.16 Est. Cost/Share $3.76 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $54,099 Shares 13,627 Share Price $3.97 Est. Cost/Share $3.78 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $53,599 Shares 27,251 Share Price $1.97 * Est. Cost/Share $1.16 Unrealized @ Report Date +106.7%
SVRA SAVARA INC 0.0%
Value $52,329 Shares 14,658 Share Price $3.57 Est. Cost/Share $4.45 Unrealized @ Report Date -19.8%
OPK OPKO HEALTH INC 0.0%
Value $52,323 Shares 33,757 Share Price $1.55 Est. Cost/Share $1.44 Unrealized @ Report Date +7.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $48,793 Shares 11,191 Share Price $4.36 Est. Cost/Share $7.43 Unrealized @ Report Date -41.7%
NUVB NUVATION BIO INC 0.0%
Value $48,078 Shares 12,994 Share Price $3.70 Est. Cost/Share $3.04 Unrealized @ Report Date +21.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $44,280 Shares 43,842 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date +3.3%
WIT WIPRO LTD 0.0%
Value $40,299 Shares 15,323 Share Price $2.63 Est. Cost/Share $2.75 Unrealized @ Report Date -4.4%
STXS STEREOTAXIS INC 0.0%
Value $39,842 Shares 12,811 Share Price $3.11 Est. Cost/Share $1.75 Unrealized @ Report Date +78.1%
— LYFT INC 0.0%
Value $38,716 Shares 30,000 Share Price $1.29 Est. Cost/Share $1.07 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $35,455 Shares 39,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $35,408 Shares 31,000 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $35,077 Shares 38,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $34,444 Shares 13,299 Share Price $2.59 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $34,336 Shares 33,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BOX INC 0.0%
Value $34,309 Shares 34,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $34,163 Shares 25,000 Share Price $1.37 Est. Cost/Share $1.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33,624 Shares 14,431 Share Price $2.33 Est. Cost/Share $1.08 Unrealized @ Report Date +116.4%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $33,570 Shares 37,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $32,031 Shares 28,000 Share Price $1.14 Est. Cost/Share $0.97 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $31,781 Shares 11,515 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date +0.7%
— FORD MTR CO 0.0%
Value $30,405 Shares 30,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $28,842 Shares 28,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28,704 Shares 30,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $28,188 Shares 11,600 Share Price $2.43 Est. Cost/Share $0.97 Unrealized @ Report Date +149.6%
— PG&E CORP 0.0%
Value $27,688 Shares 27,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $26,810 Shares 10,272 Share Price $2.61 Est. Cost/Share $1.59 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $26,796 Shares 22,000 Share Price $1.22 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,676 Shares 28,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $26,068 Shares 28,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $25,853 Shares 24,000 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $25,344 Shares 24,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $24,691 Shares 23,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $22,757 Shares 21,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $22,159 Shares 22,000 Share Price $1.01 Est. Cost/Share $0.91 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21,897 Shares 10,091 Share Price $2.17 Est. Cost/Share $8.43 Unrealized @ Report Date -74.3%
OABI OMNIAB INC 0.0%
Value $19,808 Shares 12,380 Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date -4.8%
— PPL CAP FDG INC 0.0%
Value $19,427 Shares 17,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $18,107 Shares 18,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,731 Shares 34,190 Share Price $0.52 * Est. Cost/Share $0.65 Unrealized @ Report Date -4.3%
REI RING ENERGY INC 0.0%
Value $16,132 Shares 14,800 Share Price $1.09 Est. Cost/Share $1.56 Unrealized @ Report Date -29.9%
— SHIFT4 PMTS INC 0.0%
Value $10,834 Shares 11,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $5,904 Shares 11,813 Share Price $0.50 Est. Cost/Share $2.10 Unrealized @ Report Date -76.2%