WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001632972 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $49.1B (100.0% shares, 0.0% debt)

Holdings (3,594)

IVV ISHARES TR 6.0%
Value $2.945B Shares 4,483,729 Share Price $656.75 Est. Cost/Share $410.04 Unrealized @ Report Date +59.3%
AGG ISHARES TR 3.0%
Value $1.471B Shares 14,925,651 Share Price $98.54 Est. Cost/Share $100.42 Unrealized @ Report Date -1.1%
AAPL APPLE INC 2.7%
Value $1.321B Shares 77,900 Share Price $16952.68 * Est. Cost/Share $188.14 Unrealized @ Report Date +34.9%
SMTH ALPS ETF TR 2.2%
Value $1.074B Shares 42,086,273 Share Price $25.51 Est. Cost/Share $25.81 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 2.0%
Value $972M Shares 28,200 Share Price $34483.62 * Est. Cost/Share $105.67 Unrealized @ Report Date +65.0%
MSFT MICROSOFT CORP 1.6%
Value $799M Shares 2,358,353 Share Price $338.96 * Est. Cost/Share $352.57 Unrealized @ Report Date +5.0%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $708M Shares 14,592,927 Share Price $48.50 Est. Cost/Share $33.74 Unrealized @ Report Date +45.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $693M Shares 12,959,833 Share Price $53.48 Est. Cost/Share $43.64 Unrealized @ Report Date +23.8%
USVM VICTORY PORTFOLIOS II 1.3%
Value $659M Shares 6,973,559 Share Price $94.57 Est. Cost/Share $83.75 Unrealized @ Report Date +13.1%
JMOM J P MORGAN EXCHANGE TRADED F 1.3%
Value $628M Shares 9,124,355 Share Price $68.85 Est. Cost/Share $52.03 Unrealized @ Report Date +30.5%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $621M Shares 7,700,512 Share Price $80.67 Est. Cost/Share $62.76 Unrealized @ Report Date +28.4%
IMTM ISHARES TR 1.2%
Value $582M Shares 11,979,760 Share Price $48.55 Est. Cost/Share $35.18 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 1.1%
Value $562M Shares 2,927,864 Share Price $191.98 * Est. Cost/Share $169.36 Unrealized @ Report Date +23.0%
GOOGL ALPHABET INC 1.1%
Value $550M Shares 2,102,382 Share Price $261.74 * Est. Cost/Share $137.53 Unrealized @ Report Date +109.1%
GOVT ISHARES TR 1.1%
Value $521M Shares 22,955,036 Share Price $22.72 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $466M Shares 992,531 Share Price $469.11 * Est. Cost/Share $389.54 Unrealized @ Report Date +23.0%
UYLD ANGEL OAK FUNDS TRUST 0.9%
Value $422M Shares 8,365,161 Share Price $50.46 Est. Cost/Share $51.02 Unrealized @ Report Date +0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $416M Shares 5,507,331 Share Price $75.50 Est. Cost/Share $53.77 Unrealized @ Report Date +39.8%
USMV ISHARES TR 0.8%
Value $407M Shares 4,370,460 Share Price $93.11 Est. Cost/Share $84.53 Unrealized @ Report Date +9.7%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $398M Shares 4,679,558 Share Price $85.06 Est. Cost/Share $60.25 Unrealized @ Report Date +40.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $363M Shares 59,700 Share Price $6078.06 * Est. Cost/Share $490.19 Unrealized @ Report Date +32.7%
VOO VANGUARD INDEX FDS 0.7%
Value $349M Shares 582,041 Share Price $599.23 Est. Cost/Share $461.22 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $341M Shares 1,555,687 Share Price $218.94 * Est. Cost/Share $155.20 Unrealized @ Report Date +57.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $329M Shares 1,264,868 Share Price $259.98 * Est. Cost/Share $171.05 Unrealized @ Report Date +72.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $285M Shares 11,009,922 Share Price $25.86 Est. Cost/Share $21.28 Unrealized @ Report Date +20.5%
VTV VANGUARD INDEX FDS 0.6%
Value $284M Shares 1,446,101 Share Price $196.72 Est. Cost/Share $161.67 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.6%
Value $276M Shares 1,828,424 Share Price $150.71 * Est. Cost/Share $104.38 Unrealized @ Report Date +62.5%
AVGO BROADCOM INC 0.5%
Value $263M Shares 7,600 Share Price $34650.40 * Est. Cost/Share $333.57 Unrealized @ Report Date -7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $248M Shares 1,147,118 Share Price $215.83 Est. Cost/Share $178.03 Unrealized @ Report Date +20.8%
QQQ INVESCO QQQ TR 0.5%
Value $246M Shares 19,500 Share Price $12622.01 * Est. Cost/Share $415.17 Unrealized @ Report Date +39.0%
WMT WALMART INC 0.5%
Value $242M Shares 1,955,094 Share Price $123.62 Est. Cost/Share $68.63 Unrealized @ Report Date +81.1%
GOOG ALPHABET INC 0.5%
Value $238M Shares 850,790 Share Price $279.91 * Est. Cost/Share $149.88 Unrealized @ Report Date +91.4%
LRCX LAM RESEARCH CORP 0.4%
Value $219M Shares 1,075,725 Share Price $203.23 * Est. Cost/Share $142.87 Unrealized @ Report Date +49.5%
VTI VANGUARD INDEX FDS 0.4%
Value $212M Shares 20,800 Share Price $10179.33 * Est. Cost/Share $238.91 Unrealized @ Report Date +34.3%
VUG VANGUARD INDEX FDS 0.4%
Value $206M Shares 467,125 Share Price $440.33 * Est. Cost/Share $50.70 Unrealized @ Report Date +43.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $204M Shares 852,166 Share Price $239.55 Est. Cost/Share $165.00 Unrealized @ Report Date +44.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.4%
Value $200M Shares 10,005,029 Share Price $19.99 Est. Cost/Share $20.08 Unrealized @ Report Date +0.9%
SPYM SPDR SERIES TRUST 0.4%
Value $188M Shares 2,499,654 Share Price $75.35 Est. Cost/Share $62.13 Unrealized @ Report Date +23.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $184M Shares 3,642,456 Share Price $50.46 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
KLAC KLA CORP 0.4%
Value $183M Shares 123,174 Share Price $1488.72 Est. Cost/Share $1274.52 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.4%
Value $183M Shares 1,462,756 Share Price $125.05 Est. Cost/Share $102.96 Unrealized @ Report Date +20.7%
IEFA ISHARES TR 0.4%
Value $180M Shares 1,973,972 Share Price $91.20 Est. Cost/Share $71.46 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP NEW 0.4%
Value $178M Shares 1,031,783 Share Price $172.13 * Est. Cost/Share $147.12 Unrealized @ Report Date +40.6%
APH AMPHENOL CORP NEW 0.3%
Value $169M Shares 1,560,039 Share Price $108.33 * Est. Cost/Share $128.02 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.3%
Value $165M Shares 325,768 Share Price $507.77 * Est. Cost/Share $500.51 Unrealized @ Report Date +14.3%
BAC BANK AMERICA CORP 0.3%
Value $165M Shares 4,047,031 Share Price $40.77 * Est. Cost/Share $35.99 Unrealized @ Report Date +35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $164M Shares 1,255,704 Share Price $130.81 * Est. Cost/Share $146.31 Unrealized @ Report Date -1.3%
BOXX EA SERIES TRUST 0.3%
Value $163M Shares 1,406,217 Share Price $116.26 Est. Cost/Share $110.21 Unrealized @ Report Date +5.5%
SPYV SPDR SERIES TRUST 0.3%
Value $160M Shares 2,819,788 Share Price $56.72 Est. Cost/Share $49.32 Unrealized @ Report Date +14.7%
V VISA INC 0.3%
Value $159M Shares 593,095 Share Price $267.72 * Est. Cost/Share $287.87 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.3%
Value $157M Shares 1,431,644 Share Price $109.88 * Est. Cost/Share $98.64 Unrealized @ Report Date +22.0%
VXUS VANGUARD STAR FDS 0.3%
Value $155M Shares 2,026,689 Share Price $76.59 Est. Cost/Share $57.02 Unrealized @ Report Date +35.2%
TJX TJX COS INC NEW 0.3%
Value $153M Shares 990,375 Share Price $154.73 * Est. Cost/Share $112.74 Unrealized @ Report Date +41.7%
MTUM ISHARES TR 0.3%
Value $151M Shares 614,259 Share Price $245.85 * Est. Cost/Share $137.46 Unrealized @ Report Date +74.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $151M Shares 4,979,785 Share Price $30.30 Est. Cost/Share $27.14 Unrealized @ Report Date +13.0%
SGOV ISHARES TR 0.3%
Value $147M Shares 1,459,670 Share Price $100.43 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.3%
Value $144M Shares 1,925,495 Share Price $74.75 * Est. Cost/Share $53.06 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.3%
Value $143M Shares 984,358 Share Price $144.96 * Est. Cost/Share $160.36 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $141M Shares 2,187,334 Share Price $64.35 Est. Cost/Share $50.23 Unrealized @ Report Date +27.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $140M Shares 5,609,716 Share Price $24.98 Est. Cost/Share $18.36 Unrealized @ Report Date +34.8%
HD HOME DEPOT INC 0.3%
Value $140M Shares 506,076 Share Price $275.81 * Est. Cost/Share $330.24 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $136M Shares 617,749 Share Price $220.01 * Est. Cost/Share $173.80 Unrealized @ Report Date +39.5%
LLY ELI LILLY & CO 0.3%
Value $136M Shares 161,388 Share Price $839.79 * Est. Cost/Share $636.15 Unrealized @ Report Date +44.6%
IWF ISHARES TR 0.3%
Value $133M Shares 311,547 Share Price $426.67 * Est. Cost/Share $70.36 Unrealized @ Report Date +51.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $132M Shares 236,710 Share Price $558.95 * Est. Cost/Share $488.07 Unrealized @ Report Date +23.8%
IJH ISHARES TR 0.3%
Value $130M Shares 2,014,496 Share Price $64.52 * Est. Cost/Share $58.31 Unrealized @ Report Date +15.8%
CIEN CIENA CORP 0.3%
Value $126M Shares 290,123 Share Price $432.89 * Est. Cost/Share $44.22 Unrealized @ Report Date +778.0%
TMUS T-MOBILE US INC 0.3%
Value $125M Shares 676,657 Share Price $184.59 * Est. Cost/Share $156.26 Unrealized @ Report Date +34.4%
GLW CORNING INC 0.3%
Value $124M Shares 863,573 Share Price $143.52 * Est. Cost/Share $32.23 Unrealized @ Report Date +321.9%
TSLA TESLA INC 0.2%
Value $121M Shares 344,515 Share Price $350.86 * Est. Cost/Share $289.01 Unrealized @ Report Date +28.6%
GEV GE VERNOVA INC 0.2%
Value $121M Shares 139,435 Share Price $865.53 Est. Cost/Share $266.20 Unrealized @ Report Date +227.9%
ABT ABBOTT LABS 0.2%
Value $119M Shares 1,203,269 Share Price $98.79 * Est. Cost/Share $110.50 Unrealized @ Report Date -7.1%
IWB ISHARES TR 0.2%
Value $118M Shares 333,625 Share Price $353.55 Est. Cost/Share $269.27 Unrealized @ Report Date +32.4%
AUSF GLOBAL X FDS 0.2%
Value $117M Shares 2,399,578 Share Price $48.77 Est. Cost/Share $32.76 Unrealized @ Report Date +47.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $117M Shares 3,812,136 Share Price $30.68 Est. Cost/Share $24.60 Unrealized @ Report Date +24.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $117M Shares 2,983,695 Share Price $39.18 Est. Cost/Share $27.82 Unrealized @ Report Date +39.7%
IEF ISHARES TR 0.2%
Value $116M Shares 1,218,901 Share Price $95.26 Est. Cost/Share $94.53 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $115M Shares 2,831,757 Share Price $40.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +29.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $114M Shares 2,268,233 Share Price $50.12 Est. Cost/Share $49.78 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $114M Shares 1,912,898 Share Price $59.39 Est. Cost/Share $59.73 Unrealized @ Report Date -0.3%
T AT&T INC 0.2%
Value $112M Shares 4,044,856 Share Price $27.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +37.9%
SPTM SPDR SERIES TRUST 0.2%
Value $112M Shares 1,405,129 Share Price $79.77 Est. Cost/Share $51.40 Unrealized @ Report Date +53.8%
AMGN AMGEN INC 0.2%
Value $110M Shares 388,718 Share Price $284.25 * Est. Cost/Share $258.73 Unrealized @ Report Date +36.0%
MDYV SPDR SERIES TRUST 0.2%
Value $110M Shares 1,285,715 Share Price $85.67 Est. Cost/Share $70.21 Unrealized @ Report Date +21.3%
SHV ISHARES TR 0.2%
Value $110M Shares 999,682 Share Price $110.12 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $109M Shares 1,706,244 Share Price $64.13 Est. Cost/Share $60.00 Unrealized @ Report Date +6.5%
GE GE AEROSPACE 0.2%
Value $109M Shares 394,518 Share Price $276.54 * Est. Cost/Share $103.73 Unrealized @ Report Date +173.6%
IEMG ISHARES INC 0.2%
Value $109M Shares 1,574,732 Share Price $69.25 Est. Cost/Share $51.37 Unrealized @ Report Date +35.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $107M Shares 3,418,815 Share Price $31.39 Est. Cost/Share $26.63 Unrealized @ Report Date +16.3%
IWD ISHARES TR 0.2%
Value $107M Shares 497,878 Share Price $215.52 Est. Cost/Share $159.09 Unrealized @ Report Date +34.3%
RTX RTX CORPORATION 0.2%
Value $106M Shares 704,867 Share Price $150.13 * Est. Cost/Share $94.92 Unrealized @ Report Date +103.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $104M Shares 3,059,294 Share Price $33.98 Est. Cost/Share $29.25 Unrealized @ Report Date +15.4%
WM WASTE MGMT INC DEL 0.2%
Value $101M Shares 487,222 Share Price $208.19 * Est. Cost/Share $185.36 Unrealized @ Report Date +24.0%
DSTL ETF SER SOLUTIONS 0.2%
Value $101M Shares 1,822,049 Share Price $55.64 * Est. Cost/Share $53.25 Unrealized @ Report Date +8.7%
CB CHUBB LIMITED 0.2%
Value $98.51M Shares 347,292 Share Price $283.64 * Est. Cost/Share $250.39 Unrealized @ Report Date +30.2%
ETN EATON CORP PLC 0.2%
Value $98.22M Shares 273,391 Share Price $359.26 Est. Cost/Share $248.67 Unrealized @ Report Date +43.8%
UI UBIQUITI INC 0.2%
Value $97.71M Shares 118,046 Share Price $827.70 * Est. Cost/Share $591.38 Unrealized @ Report Date +33.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $94.72M Shares 1,860,571 Share Price $50.91 Est. Cost/Share $50.21 Unrealized @ Report Date +1.6%
NBCM NEUBERGER BERMAN ETF TRUST 0.2%
Value $93.95M Shares 3,344,383 Share Price $28.09 Est. Cost/Share $22.54 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.2%
Value $93.64M Shares 106,615 Share Price $878.30 Est. Cost/Share $437.06 Unrealized @ Report Date +98.0%
MS MORGAN STANLEY 0.2%
Value $92.78M Shares 699,710 Share Price $132.60 * Est. Cost/Share $81.34 Unrealized @ Report Date +102.3%
ABBV ABBVIE INC 0.2%
Value $92.73M Shares 540,541 Share Price $171.56 * Est. Cost/Share $157.95 Unrealized @ Report Date +37.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $87.91M Shares 1,806,666 Share Price $48.66 Est. Cost/Share $35.03 Unrealized @ Report Date +38.3%
WFC WELLS FARGO CO NEW 0.2%
Value $87.86M Shares 1,217,072 Share Price $72.19 * Est. Cost/Share $54.82 Unrealized @ Report Date +45.2%
ICSH ISHARES TR 0.2%
Value $87.74M Shares 1,737,458 Share Price $50.50 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.2%
Value $87.04M Shares 797,655 Share Price $109.12 * Est. Cost/Share $150.74 Unrealized @ Report Date -2.4%
DIVO AMPLIFY ETF TR 0.2%
Value $86.49M Shares 1,940,940 Share Price $44.56 Est. Cost/Share $37.35 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $85.09M Shares 116,363 Share Price $731.24 * Est. Cost/Share $656.16 Unrealized @ Report Date +51.9%
CAT CATERPILLAR INC 0.2%
Value $84.71M Shares 173,461 Share Price $488.37 * Est. Cost/Share $348.02 Unrealized @ Report Date +103.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $84.47M Shares 950,636 Share Price $88.85 Est. Cost/Share $89.33 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $82.99M Shares 1,144,831 Share Price $72.49 Est. Cost/Share $72.24 Unrealized @ Report Date +1.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $82.54M Shares 3,409,345 Share Price $24.21 Est. Cost/Share $24.28 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $81.42M Shares 136,841 Share Price $594.99 * Est. Cost/Share $676.20 Unrealized @ Report Date +25.1%
MA MASTERCARD INCORPORATED 0.2%
Value $81.32M Shares 215,035 Share Price $378.15 * Est. Cost/Share $463.98 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $79.81M Shares 1,635,544 Share Price $48.80 * Est. Cost/Share $49.93 Unrealized @ Report Date +21.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $79.36M Shares 2,688,510 Share Price $29.52 Est. Cost/Share $23.79 Unrealized @ Report Date +22.2%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $79.35M Shares 1,445,107 Share Price $54.91 Est. Cost/Share $47.51 Unrealized @ Report Date +14.8%
GLD SPDR GOLD TR 0.2%
Value $78.51M Shares 10,100 Share Price $7773.71 * Est. Cost/Share $233.27 Unrealized @ Report Date +84.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $77.82M Shares 510,848 Share Price $152.34 * Est. Cost/Share $117.42 Unrealized @ Report Date +40.8%
KO COCA COLA CO 0.2%
Value $77.1M Shares 1,022,278 Share Price $75.42 Est. Cost/Share $59.61 Unrealized @ Report Date +27.6%
MCD MCDONALDS CORP 0.2%
Value $76.39M Shares 253,086 Share Price $301.82 * Est. Cost/Share $272.66 Unrealized @ Report Date +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $75.55M Shares 16,500 Share Price $4578.54 * Est. Cost/Share $159.75 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.2%
Value $75.05M Shares 2,695,731 Share Price $27.84 Est. Cost/Share $27.51 Unrealized @ Report Date +2.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $72.45M Shares 1,028,531 Share Price $70.44 Est. Cost/Share $49.60 Unrealized @ Report Date +43.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $72.43M Shares 939,709 Share Price $77.08 Est. Cost/Share $75.36 Unrealized @ Report Date +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $72.25M Shares 988,226 Share Price $73.12 * Est. Cost/Share $82.44 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.44M Shares 194,122 Share Price $368.00 * Est. Cost/Share $282.85 Unrealized @ Report Date +53.4%
VBR VANGUARD INDEX FDS 0.1%
Value $70.93M Shares 324,522 Share Price $218.58 Est. Cost/Share $174.31 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.1%
Value $70.11M Shares 858,391 Share Price $81.68 * Est. Cost/Share $104.20 Unrealized @ Report Date -7.7%
IVW ISHARES TR 0.1%
Value $69.18M Shares 603,344 Share Price $114.66 Est. Cost/Share $74.30 Unrealized @ Report Date +52.2%
SPAB SPDR SERIES TRUST 0.1%
Value $68.44M Shares 2,673,437 Share Price $25.60 Est. Cost/Share $26.15 Unrealized @ Report Date -2.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $67.71M Shares 1,078,809 Share Price $62.76 Est. Cost/Share $47.72 Unrealized @ Report Date +30.9%
RSG REPUBLIC SVCS INC 0.1%
Value $67.67M Shares 333,470 Share Price $202.93 * Est. Cost/Share $175.27 Unrealized @ Report Date +25.0%
EFA ISHARES TR 0.1%
Value $67.4M Shares 691,834 Share Price $97.42 Est. Cost/Share $74.36 Unrealized @ Report Date +30.6%
— NEOS ETF TRUST 0.1%
Value $67.36M Shares 2,223,908 Share Price $30.29 Est. Cost/Share $30.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $66.69M Shares 578,684 Share Price $115.24 * Est. Cost/Share $128.44 Unrealized @ Report Date +0.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $65.73M Shares 813,173 Share Price $80.83 * Est. Cost/Share $78.10 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $65.06M Shares 232,619 Share Price $279.69 * Est. Cost/Share $185.76 Unrealized @ Report Date +62.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $64.98M Shares 462,800 Share Price $140.41 * Est. Cost/Share $125.47 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $64.8M Shares 584,863 Share Price $110.79 * Est. Cost/Share $95.05 Unrealized @ Report Date +37.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $64.63M Shares 705,118 Share Price $91.67 * Est. Cost/Share $62.87 Unrealized @ Report Date +49.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $64.22M Shares 2,584,356 Share Price $24.85 Est. Cost/Share $24.91 Unrealized @ Report Date +0.0%
VRSN VERISIGN INC 0.1%
Value $63.65M Shares 252,058 Share Price $252.51 Est. Cost/Share $247.31 Unrealized @ Report Date +0.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $63.64M Shares 1,196,765 Share Price $53.18 Est. Cost/Share $33.84 Unrealized @ Report Date +56.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $63.6M Shares 1,330,827 Share Price $47.79 Est. Cost/Share $46.52 Unrealized @ Report Date +2.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $63.26M Shares 1,291,956 Share Price $48.96 Est. Cost/Share $49.65 Unrealized @ Report Date +0.5%
DGRW WISDOMTREE TR 0.1%
Value $63.12M Shares 716,773 Share Price $88.06 Est. Cost/Share $71.77 Unrealized @ Report Date +22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $62.01M Shares 4,600 Share Price $13479.70 * Est. Cost/Share $541.34 Unrealized @ Report Date +26.0%
FTMS PUTNAM ETF TRUST 0.1%
Value $61.52M Shares 6,217,136 Share Price $9.90 Est. Cost/Share $9.94 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $60.98M Shares 192,019 Share Price $317.59 * Est. Cost/Share $184.62 Unrealized @ Report Date +83.0%
TXUE THORNBURG ETF TR 0.1%
Value $60.69M Shares 1,866,122 Share Price $32.52 Est. Cost/Share $26.18 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.1%
Value $60.41M Shares 312,358 Share Price $193.40 Est. Cost/Share $159.32 Unrealized @ Report Date +21.9%
VB VANGUARD INDEX FDS 0.1%
Value $60.35M Shares 228,029 Share Price $264.66 Est. Cost/Share $217.85 Unrealized @ Report Date +20.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $59.8M Shares 2,105,728 Share Price $28.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.6%
MDT MEDTRONIC PLC 0.1%
Value $59.44M Shares 763,139 Share Price $77.89 * Est. Cost/Share $84.28 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $58.43M Shares 605,245 Share Price $96.54 Est. Cost/Share $127.86 Unrealized @ Report Date -23.1%
DBEF DBX ETF TR 0.1%
Value $58.38M Shares 1,166,594 Share Price $50.04 Est. Cost/Share $41.10 Unrealized @ Report Date +20.2%
ENDW EA SERIES TRUST 0.1%
Value $58.04M Shares 1,813,286 Share Price $32.01 Est. Cost/Share $26.43 Unrealized @ Report Date +20.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $57.43M Shares 1,552,236 Share Price $37.00 Est. Cost/Share $30.68 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.1%
Value $57.18M Shares 263,083 Share Price $217.33 * Est. Cost/Share $177.56 Unrealized @ Report Date +79.2%
IGIB ISHARES TR 0.1%
Value $57.04M Shares 1,072,369 Share Price $53.19 Est. Cost/Share $53.14 Unrealized @ Report Date +0.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $56.76M Shares 2,320,383 Share Price $24.46 * Est. Cost/Share $22.03 Unrealized @ Report Date +13.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $56.6M Shares 1,400,678 Share Price $40.41 Est. Cost/Share $32.36 Unrealized @ Report Date +24.2%
PYLD PIMCO ETF TR 0.1%
Value $55.85M Shares 2,129,910 Share Price $26.22 Est. Cost/Share $26.59 Unrealized @ Report Date -1.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $55.77M Shares 1,186,981 Share Price $46.99 Est. Cost/Share $47.44 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.1%
Value $55.69M Shares 489,770 Share Price $113.70 * Est. Cost/Share $91.96 Unrealized @ Report Date +51.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $55.42M Shares 1,298,302 Share Price $42.69 Est. Cost/Share $32.12 Unrealized @ Report Date +32.4%
FEGE RBB FUND TRUST 0.1%
Value $55.2M Shares 1,169,944 Share Price $47.18 Est. Cost/Share $38.42 Unrealized @ Report Date +22.3%
WELL WELLTOWER INC 0.1%
Value $55.15M Shares 275,111 Share Price $200.48 * Est. Cost/Share $135.69 Unrealized @ Report Date +37.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $54.66M Shares 1,187,270 Share Price $46.04 Est. Cost/Share $34.94 Unrealized @ Report Date +30.6%
IWR ISHARES TR 0.1%
Value $54.52M Shares 554,428 Share Price $98.34 Est. Cost/Share $74.35 Unrealized @ Report Date +30.8%
DIS DISNEY WALT CO 0.1%
Value $54.42M Shares 688,965 Share Price $79.00 * Est. Cost/Share $87.78 Unrealized @ Report Date +9.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $54.41M Shares 1,849,267 Share Price $29.42 Est. Cost/Share $25.10 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.1%
Value $53.94M Shares 613,906 Share Price $87.86 * Est. Cost/Share $68.40 Unrealized @ Report Date +35.8%
MMM 3M CO 0.1%
Value $53.86M Shares 374,879 Share Price $143.68 Est. Cost/Share $126.99 Unrealized @ Report Date +14.4%
MBB ISHARES TR 0.1%
Value $53.28M Shares 561,646 Share Price $94.86 Est. Cost/Share $94.53 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 0.1%
Value $52.97M Shares 274,217 Share Price $193.16 Est. Cost/Share $136.61 Unrealized @ Report Date +40.4%
MUB ISHARES TR 0.1%
Value $52.42M Shares 492,231 Share Price $106.49 Est. Cost/Share $106.53 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.99M Shares 254,284 Share Price $204.46 Est. Cost/Share $147.11 Unrealized @ Report Date +41.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $51.92M Shares 238,320 Share Price $217.84 * Est. Cost/Share $208.05 Unrealized @ Report Date +10.8%
PGR PROGRESSIVE CORP 0.1%
Value $51.46M Shares 268,090 Share Price $191.96 * Est. Cost/Share $217.21 Unrealized @ Report Date -8.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51.39M Shares 200,899 Share Price $255.81 * Est. Cost/Share $501.10 Unrealized @ Report Date -46.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $51.17M Shares 345,479 Share Price $148.11 Est. Cost/Share $112.87 Unrealized @ Report Date +31.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $50.98M Shares 455,156 Share Price $112.00 Est. Cost/Share $76.70 Unrealized @ Report Date +45.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $50.91M Shares 2,192,525 Share Price $23.22 Est. Cost/Share $24.08 Unrealized @ Report Date -3.6%
COR CENCORA INC 0.1%
Value $50.42M Shares 156,972 Share Price $321.22 * Est. Cost/Share $184.24 Unrealized @ Report Date +70.5%
LOW LOWES COS INC 0.1%
Value $50.4M Shares 299,005 Share Price $168.56 * Est. Cost/Share $217.34 Unrealized @ Report Date +8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $50.3M Shares 350,225 Share Price $143.63 * Est. Cost/Share $199.34 Unrealized @ Report Date +69.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.73M Shares 171,859 Share Price $289.37 Est. Cost/Share $203.68 Unrealized @ Report Date +43.2%
CME CME GROUP INC 0.1%
Value $49.2M Shares 170,856 Share Price $287.99 * Est. Cost/Share $242.50 Unrealized @ Report Date +21.8%
COWZ PACER FDS TR 0.1%
Value $49.14M Shares 785,815 Share Price $62.53 Est. Cost/Share $52.79 Unrealized @ Report Date +18.5%
HDEF DBX ETF TR 0.1%
Value $49.12M Shares 1,535,170 Share Price $32.00 Est. Cost/Share $23.99 Unrealized @ Report Date +35.1%
JMBS JANUS DETROIT STR TR 0.1%
Value $48.67M Shares 1,073,162 Share Price $45.35 Est. Cost/Share $45.67 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 0.1%
Value $48.02M Shares 279,752 Share Price $171.66 * Est. Cost/Share $180.20 Unrealized @ Report Date +25.4%
BA BOEING CO 0.1%
Value $47.92M Shares 276,924 Share Price $173.06 * Est. Cost/Share $192.83 Unrealized @ Report Date +3.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $47.7M Shares 1,202,762 Share Price $39.66 Est. Cost/Share $40.42 Unrealized @ Report Date -1.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $47.13M Shares 1,392,172 Share Price $33.85 Est. Cost/Share $26.62 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $46.69M Shares 175,442 Share Price $266.10 * Est. Cost/Share $239.18 Unrealized @ Report Date +43.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $46.67M Shares 1,348,871 Share Price $34.60 Est. Cost/Share $30.70 Unrealized @ Report Date +12.1%
ONOF GLOBAL X FDS 0.1%
Value $46.36M Shares 1,278,106 Share Price $36.28 Est. Cost/Share $29.64 Unrealized @ Report Date +22.3%
ROST ROSS STORES INC 0.1%
Value $46.33M Shares 215,237 Share Price $215.25 Est. Cost/Share $167.51 Unrealized @ Report Date +29.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.79M Shares 172,451 Share Price $265.54 * Est. Cost/Share $280.54 Unrealized @ Report Date +3.5%
AMAT APPLIED MATLS INC 0.1%
Value $45.4M Shares 295,014 Share Price $153.90 * Est. Cost/Share $224.16 Unrealized @ Report Date +52.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $45.34M Shares 406,905 Share Price $111.42 Est. Cost/Share $84.01 Unrealized @ Report Date +31.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $45.25M Shares 335,304 Share Price $134.97 Est. Cost/Share $114.80 Unrealized @ Report Date +15.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $45.19M Shares 1,706,509 Share Price $26.48 Est. Cost/Share $27.30 Unrealized @ Report Date -2.5%
MO ALTRIA GROUP INC 0.1%
Value $44.81M Shares 686,449 Share Price $65.28 Est. Cost/Share $46.97 Unrealized @ Report Date +40.5%
SO SOUTHERN CO 0.1%
Value $44.79M Shares 466,295 Share Price $96.05 Est. Cost/Share $75.07 Unrealized @ Report Date +28.6%
CMCSA COMCAST CORP NEW 0.1%
Value $44.62M Shares 1,642,849 Share Price $27.16 * Est. Cost/Share $35.31 Unrealized @ Report Date -18.7%
WINN HARBOR ETF TRUST 0.1%
Value $44.57M Shares 1,590,662 Share Price $28.02 Est. Cost/Share $21.48 Unrealized @ Report Date +29.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $44.55M Shares 1,241,328 Share Price $35.89 Est. Cost/Share $32.48 Unrealized @ Report Date +9.6%
PMBS PIMCO ETF TR 0.1%
Value $44.51M Shares 898,129 Share Price $49.56 Est. Cost/Share $49.12 Unrealized @ Report Date +1.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $44.08M Shares 112,951 Share Price $390.29 * Est. Cost/Share $211.28 Unrealized @ Report Date +79.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.9M Shares 897,678 Share Price $48.91 * Est. Cost/Share $38.86 Unrealized @ Report Date +29.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $43.77M Shares 1,112,895 Share Price $39.33 Est. Cost/Share $29.27 Unrealized @ Report Date +33.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $43.44M Shares 769,455 Share Price $56.45 Est. Cost/Share $55.42 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.1%
Value $43.43M Shares 136,407 Share Price $318.36 Est. Cost/Share $244.55 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 0.1%
Value $43.3M Shares 149,324 Share Price $289.96 * Est. Cost/Share $60.45 Unrealized @ Report Date +18.8%
DHI D R HORTON INC 0.1%
Value $42.89M Shares 315,704 Share Price $135.84 Est. Cost/Share $122.58 Unrealized @ Report Date +11.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $42.58M Shares 2,430,144 Share Price $17.52 Est. Cost/Share $14.55 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $42.53M Shares 339,972 Share Price $125.09 * Est. Cost/Share $89.01 Unrealized @ Report Date +47.3%
TBIL RBB FD INC 0.1%
Value $42.38M Shares 849,566 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $42.27M Shares 1,288,013 Share Price $32.82 Est. Cost/Share $26.66 Unrealized @ Report Date +23.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $41.14M Shares 297,168 Share Price $138.43 * Est. Cost/Share $142.93 Unrealized @ Report Date +42.3%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $41.08M Shares 405,687 Share Price $101.27 * Est. Cost/Share $79.70 Unrealized @ Report Date +23.5%
IWN ISHARES TR 0.1%
Value $40.57M Shares 211,095 Share Price $192.19 Est. Cost/Share $144.20 Unrealized @ Report Date +31.5%
ALL ALLSTATE CORP 0.1%
Value $40.36M Shares 204,472 Share Price $197.38 * Est. Cost/Share $170.48 Unrealized @ Report Date +21.6%
VV VANGUARD INDEX FDS 0.1%
Value $40.3M Shares 133,685 Share Price $301.43 Est. Cost/Share $223.84 Unrealized @ Report Date +33.5%
NOW SERVICENOW INC 0.1%
Value $40.23M Shares 407,986 Share Price $98.60 * Est. Cost/Share $166.78 Unrealized @ Report Date -37.3%
IUSV ISHARES TR 0.1%
Value $40.08M Shares 390,733 Share Price $102.57 Est. Cost/Share $71.04 Unrealized @ Report Date +43.9%
ITOT ISHARES TR 0.1%
Value $40.07M Shares 288,164 Share Price $139.06 * Est. Cost/Share $100.28 Unrealized @ Report Date +42.0%
C CITIGROUP INC 0.1%
Value $39.82M Shares 473,307 Share Price $84.13 * Est. Cost/Share $70.04 Unrealized @ Report Date +61.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $39.35M Shares 1,112,010 Share Price $35.39 Est. Cost/Share $21.61 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $39.34M Shares 822,040 Share Price $47.86 Est. Cost/Share $33.26 Unrealized @ Report Date +42.9%
PCAR PACCAR INC 0.1%
Value $39.32M Shares 332,328 Share Price $118.32 * Est. Cost/Share $79.60 Unrealized @ Report Date +45.1%
FAST FASTENAL CO 0.1%
Value $38.95M Shares 866,487 Share Price $44.95 * Est. Cost/Share $39.45 Unrealized @ Report Date +17.6%
EFV ISHARES TR 0.1%
Value $38.82M Shares 517,474 Share Price $75.01 Est. Cost/Share $60.16 Unrealized @ Report Date +23.6%
INTC INTEL CORP 0.1%
Value $38.77M Shares 856,020 Share Price $45.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +59.2%
ACWI ISHARES TR 0.1%
Value $38.71M Shares 277,582 Share Price $139.44 Est. Cost/Share $104.81 Unrealized @ Report Date +32.0%
FDX FEDEX CORP 0.1%
Value $38.65M Shares 113,696 Share Price $339.91 * Est. Cost/Share $248.52 Unrealized @ Report Date +43.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $38.45M Shares 1,135,843 Share Price $33.85 Est. Cost/Share $32.59 Unrealized @ Report Date +3.5%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $38.35M Shares 742,233 Share Price $51.67 Est. Cost/Share $28.10 Unrealized @ Report Date +83.6%
IGSB ISHARES TR 0.1%
Value $38.29M Shares 729,994 Share Price $52.45 Est. Cost/Share $51.15 Unrealized @ Report Date +2.8%
VGT VANGUARD WORLD FD 0.1%
Value $38.08M Shares 61,356 Share Price $620.64 * Est. Cost/Share $65.05 Unrealized @ Report Date +34.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $37.74M Shares 620,871 Share Price $60.79 Est. Cost/Share $48.53 Unrealized @ Report Date +23.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.67M Shares 99,823 Share Price $377.42 * Est. Cost/Share $411.81 Unrealized @ Report Date +11.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $37.55M Shares 800,121 Share Price $46.93 Est. Cost/Share $45.46 Unrealized @ Report Date +3.3%
SPYG SPDR SERIES TRUST 0.1%
Value $37.38M Shares 376,549 Share Price $99.26 Est. Cost/Share $69.32 Unrealized @ Report Date +41.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.36M Shares 370,373 Share Price $100.87 * Est. Cost/Share $163.25 Unrealized @ Report Date -1.8%
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $37.27M Shares 748,917 Share Price $49.77 Est. Cost/Share $50.72 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP 0.1%
Value $37.11M Shares 147,338 Share Price $251.87 * Est. Cost/Share $294.87 Unrealized @ Report Date -9.5%
IVE ISHARES TR 0.1%
Value $36.76M Shares 181,105 Share Price $202.96 * Est. Cost/Share $189.98 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36.75M Shares 213,093 Share Price $172.47 Est. Cost/Share $172.33 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $36.68M Shares 245,374 Share Price $149.50 * Est. Cost/Share $288.72 Unrealized @ Report Date -31.3%
JSI JANUS DETROIT STR TR 0.1%
Value $36.56M Shares 708,635 Share Price $51.59 Est. Cost/Share $52.15 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.1%
Value $36.55M Shares 148,471 Share Price $246.17 Est. Cost/Share $200.72 Unrealized @ Report Date +23.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $36.47M Shares 317,849 Share Price $114.74 * Est. Cost/Share $104.05 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.1%
Value $36M Shares 100,267 Share Price $359.03 * Est. Cost/Share $401.99 Unrealized @ Report Date +40.1%
IVZ INVESCO LTD 0.1%
Value $35.84M Shares 1,515,077 Share Price $23.65 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $34.77M Shares 1,270,920 Share Price $27.36 Est. Cost/Share $27.21 Unrealized @ Report Date +0.1%
MGK VANGUARD WORLD FD 0.1%
Value $34.65M Shares 93,820 Share Price $369.29 * Est. Cost/Share $49.25 Unrealized @ Report Date +49.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $34.49M Shares 273,151 Share Price $126.27 Est. Cost/Share $90.35 Unrealized @ Report Date +38.5%
ADBE ADOBE INC 0.1%
Value $34.21M Shares 166,303 Share Price $205.73 * Est. Cost/Share $441.24 Unrealized @ Report Date -44.9%
IAU ISHARES GOLD TR 0.1%
Value $34.14M Shares 600,475 Share Price $56.86 * Est. Cost/Share $57.73 Unrealized @ Report Date +52.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.79M Shares 91,044 Share Price $371.11 * Est. Cost/Share $253.20 Unrealized @ Report Date +54.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $33.71M Shares 192,310 Share Price $175.31 * Est. Cost/Share $174.92 Unrealized @ Report Date -2.6%
NEM NEWMONT CORP 0.1%
Value $33.71M Shares 304,744 Share Price $110.62 * Est. Cost/Share $56.80 Unrealized @ Report Date +90.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $33.7M Shares 165,200 Share Price $204.01 Est. Cost/Share $236.18 Unrealized @ Report Date -14.0%
FIX COMFORT SYS USA INC 0.1%
Value $33.53M Shares 25,728 Share Price $1303.33 * Est. Cost/Share $735.48 Unrealized @ Report Date +87.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.79M Shares 530,591 Share Price $61.80 Est. Cost/Share $57.87 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION 0.1%
Value $32.74M Shares 137,419 Share Price $238.24 * Est. Cost/Share $311.64 Unrealized @ Report Date +5.4%
SDY SPDR SERIES TRUST 0.1%
Value $32.68M Shares 223,643 Share Price $146.12 Est. Cost/Share $125.97 Unrealized @ Report Date +15.9%
PVAL PUTNAM ETF TRUST 0.1%
Value $32.64M Shares 699,896 Share Price $46.63 Est. Cost/Share $35.40 Unrealized @ Report Date +31.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $31.98M Shares 415,505 Share Price $76.96 * Est. Cost/Share $76.49 Unrealized @ Report Date +3.6%
SHY ISHARES TR 0.1%
Value $31.91M Shares 441,671 Share Price $72.26 * Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.1%
Value $31.89M Shares 439,705 Share Price $72.52 * Est. Cost/Share $92.23 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $31.5M Shares 838,506 Share Price $37.57 Est. Cost/Share $28.28 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $31.31M Shares 127,322 Share Price $245.87 Est. Cost/Share $117.17 Unrealized @ Report Date +113.9%
LIN LINDE PLC 0.1%
Value $31.11M Shares 107,265 Share Price $290.00 * Est. Cost/Share $420.62 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $30.58M Shares 1,473,918 Share Price $20.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.5%
IUSB ISHARES TR 0.1%
Value $30.24M Shares 654,806 Share Price $46.18 Est. Cost/Share $46.39 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION 0.1%
Value $30.21M Shares 163,689 Share Price $184.55 * Est. Cost/Share $220.63 Unrealized @ Report Date -14.1%
USB US BANCORP DEL 0.1%
Value $30.15M Shares 581,710 Share Price $51.84 Est. Cost/Share $37.92 Unrealized @ Report Date +37.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $30.09M Shares 66,005 Share Price $455.84 Est. Cost/Share $380.59 Unrealized @ Report Date +21.7%
HDV ISHARES TR 0.1%
Value $29.97M Shares 223,646 Share Price $133.99 * Est. Cost/Share $20.96 Unrealized @ Report Date +29.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $29.75M Shares 1,328,773 Share Price $22.39 Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC 0.1%
Value $29.71M Shares 264,716 Share Price $112.24 * Est. Cost/Share $142.78 Unrealized @ Report Date +8.9%
TOL TOLL BROTHERS INC 0.1%
Value $29.32M Shares 239,665 Share Price $122.34 * Est. Cost/Share $85.20 Unrealized @ Report Date +60.2%
XEL XCEL ENERGY INC 0.1%
Value $29.3M Shares 366,164 Share Price $80.03 Est. Cost/Share $59.70 Unrealized @ Report Date +33.1%
FLS FLOWSERVE CORP 0.1%
Value $29.2M Shares 391,367 Share Price $74.61 Est. Cost/Share $46.85 Unrealized @ Report Date +56.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $28.74M Shares 569,919 Share Price $50.42 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%
TLH ISHARES TR 0.1%
Value $28.73M Shares 285,278 Share Price $100.70 Est. Cost/Share $103.25 Unrealized @ Report Date -2.5%
ANET ARISTA NETWORKS INC 0.1%
Value $28.7M Shares 242,551 Share Price $118.33 * Est. Cost/Share $105.49 Unrealized @ Report Date +16.4%
BOND PIMCO ETF TR 0.1%
Value $28.53M Shares 309,290 Share Price $92.23 Est. Cost/Share $91.59 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $28.43M Shares 45,685 Share Price $622.41 Est. Cost/Share $520.77 Unrealized @ Report Date +18.4%
O REALTY INCOME CORP 0.1%
Value $28.43M Shares 460,409 Share Price $61.75 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.7%
CGV TWO RDS SHARED TR 0.1%
Value $28.4M Shares 1,818,306 Share Price $15.62 Est. Cost/Share $13.11 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP 0.1%
Value $28.2M Shares 597,995 Share Price $47.16 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.4%
WULF TERAWULF INC 0.1%
Value $28.15M Shares 1,892,064 Share Price $14.88 * Est. Cost/Share $10.37 Unrealized @ Report Date +39.2%
BLK BLACKROCK INC 0.1%
Value $28.04M Shares 49,242 Share Price $569.50 * Est. Cost/Share $1004.48 Unrealized @ Report Date -4.3%
UNP UNION PAC CORP 0.1%
Value $27.93M Shares 181,198 Share Price $154.16 * Est. Cost/Share $221.55 Unrealized @ Report Date +9.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.76M Shares 569,085 Share Price $48.77 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.6%
BIL SPDR SERIES TRUST 0.1%
Value $27.74M Shares 346,298 Share Price $80.10 * Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $27.7M Shares 523,382 Share Price $52.92 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.61M Shares 365,300 Share Price $75.58 Est. Cost/Share $57.46 Unrealized @ Report Date +30.7%
VOE VANGUARD INDEX FDS 0.1%
Value $27.52M Shares 148,588 Share Price $185.23 Est. Cost/Share $143.79 Unrealized @ Report Date +28.2%
ESGU ISHARES TR 0.1%
Value $27.45M Shares 192,355 Share Price $142.70 Est. Cost/Share $101.45 Unrealized @ Report Date +39.4%
DGRO ISHARES TR 0.1%
Value $27.29M Shares 388,086 Share Price $70.31 Est. Cost/Share $53.85 Unrealized @ Report Date +30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.9M Shares 225,281 Share Price $119.39 Est. Cost/Share $87.84 Unrealized @ Report Date +35.0%
COP CONOCOPHILLIPS 0.1%
Value $26.66M Shares 242,010 Share Price $110.15 * Est. Cost/Share $101.74 Unrealized @ Report Date +29.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $26.65M Shares 240,818 Share Price $110.68 Est. Cost/Share $73.18 Unrealized @ Report Date +49.9%
EIX EDISON INTL 0.1%
Value $26.65M Shares 394,379 Share Price $67.58 * Est. Cost/Share $60.84 Unrealized @ Report Date +20.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $26.35M Shares 343,200 Share Price $76.78 * Est. Cost/Share $76.92 Unrealized @ Report Date +1.9%
MOAT VANECK ETF TRUST 0.1%
Value $26.2M Shares 284,664 Share Price $92.04 * Est. Cost/Share $79.19 Unrealized @ Report Date +22.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $25.81M Shares 763,514 Share Price $33.80 Est. Cost/Share $24.29 Unrealized @ Report Date +39.4%
CMI CUMMINS INC 0.1%
Value $25.72M Shares 48,526 Share Price $530.10 Est. Cost/Share $302.19 Unrealized @ Report Date +78.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.64M Shares 90,575 Share Price $283.04 * Est. Cost/Share $525.87 Unrealized @ Report Date -6.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.61M Shares 94,398 Share Price $271.34 Est. Cost/Share $104.73 Unrealized @ Report Date +158.3%
INTU INTUIT 0.1%
Value $25.61M Shares 128,770 Share Price $198.89 * Est. Cost/Share $513.22 Unrealized @ Report Date -15.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $25.54M Shares 370,701 Share Price $68.89 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
USRT ISHARES TR 0.1%
Value $25.3M Shares 420,291 Share Price $60.20 Est. Cost/Share $51.65 Unrealized @ Report Date +14.6%
ESUM STRATEGY SHS 0.1%
Value $25.26M Shares 955,518 Share Price $26.43 Est. Cost/Share $27.13 Unrealized @ Report Date -3.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $25.11M Shares 433,869 Share Price $57.87 Est. Cost/Share $51.92 Unrealized @ Report Date +10.4%
SMMU PIMCO ETF TR 0.1%
Value $25.07M Shares 497,057 Share Price $50.43 Est. Cost/Share $49.61 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.1%
Value $25.06M Shares 367,097 Share Price $68.27 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $24.83M Shares 499,826 Share Price $49.68 Est. Cost/Share $50.03 Unrealized @ Report Date -1.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $24.79M Shares 831,115 Share Price $29.83 Est. Cost/Share $30.27 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.76M Shares 225,546 Share Price $109.78 * Est. Cost/Share $87.86 Unrealized @ Report Date +28.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $24.74M Shares 940,081 Share Price $26.32 Est. Cost/Share $26.42 Unrealized @ Report Date -0.6%
PFF ISHARES TR 0.1%
Value $24.71M Shares 850,228 Share Price $29.07 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $24.61M Shares 686,190 Share Price $35.86 Est. Cost/Share $28.08 Unrealized @ Report Date +27.2%
SPMD SPDR SERIES TRUST 0.1%
Value $24.6M Shares 510,122 Share Price $48.23 * Est. Cost/Share $51.90 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC 0.1%
Value $24.56M Shares 61,491 Share Price $399.45 * Est. Cost/Share $401.09 Unrealized @ Report Date +6.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $24.44M Shares 302,901 Share Price $80.67 Est. Cost/Share $60.71 Unrealized @ Report Date +32.7%
MAS MASCO CORP 0.0%
Value $24.3M Shares 418,666 Share Price $58.05 * Est. Cost/Share $56.75 Unrealized @ Report Date +6.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $24.28M Shares 689,521 Share Price $35.21 Est. Cost/Share $28.75 Unrealized @ Report Date +21.9%
MTG MGIC INVT CORP WIS 0.0%
Value $24.25M Shares 949,772 Share Price $25.53 * Est. Cost/Share $17.65 Unrealized @ Report Date +48.7%
PWR QUANTA SVCS INC 0.0%
Value $24.23M Shares 68,113 Share Price $355.76 * Est. Cost/Share $249.75 Unrealized @ Report Date +119.8%
BX BLACKSTONE INC 0.0%
Value $24.12M Shares 233,763 Share Price $103.17 * Est. Cost/Share $102.99 Unrealized @ Report Date +11.6%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $24.06M Shares 322,120 Share Price $74.70 Est. Cost/Share $70.59 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $24.06M Shares 1,494,739 Share Price $16.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $23.94M Shares 870,987 Share Price $27.49 Est. Cost/Share $24.71 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.0%
Value $23.93M Shares 183,940 Share Price $130.12 * Est. Cost/Share $117.89 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.92M Shares 140,131 Share Price $170.70 * Est. Cost/Share $244.09 Unrealized @ Report Date +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.88M Shares 142,262 Share Price $167.84 Est. Cost/Share $125.99 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.0%
Value $23.87M Shares 984,773 Share Price $24.24 * Est. Cost/Share $32.37 Unrealized @ Report Date +26.8%
VBK VANGUARD INDEX FDS 0.0%
Value $23.83M Shares 77,540 Share Price $307.31 Est. Cost/Share $233.93 Unrealized @ Report Date +29.2%
D DOMINION ENERGY INC 0.0%
Value $23.82M Shares 379,518 Share Price $62.77 Est. Cost/Share $53.11 Unrealized @ Report Date +16.4%
ECL ECOLAB INC 0.0%
Value $23.77M Shares 91,506 Share Price $259.81 * Est. Cost/Share $191.70 Unrealized @ Report Date +38.8%
TEX TEREX CORP NEW 0.0%
Value $23.66M Shares 416,919 Share Price $56.75 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.7%
AFL AFLAC INC 0.0%
Value $23.65M Shares 216,420 Share Price $109.27 Est. Cost/Share $90.82 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.0%
Value $23.59M Shares 163,287 Share Price $144.50 * Est. Cost/Share $119.90 Unrealized @ Report Date +26.3%
ESGD ISHARES TR 0.0%
Value $23.41M Shares 244,683 Share Price $95.69 Est. Cost/Share $73.50 Unrealized @ Report Date +30.1%
EQT EQT CORP 0.0%
Value $23.38M Shares 391,704 Share Price $59.70 * Est. Cost/Share $54.55 Unrealized @ Report Date +16.7%
VOT VANGUARD INDEX FDS 0.0%
Value $23.22M Shares 88,835 Share Price $261.41 Est. Cost/Share $210.96 Unrealized @ Report Date +22.0%
SUSL ISHARES TR 0.0%
Value $23.19M Shares 202,161 Share Price $114.72 Est. Cost/Share $81.50 Unrealized @ Report Date +39.4%
HYRM DBX ETF TR 0.0%
Value $23.1M Shares 1,003,049 Share Price $23.03 Est. Cost/Share $22.23 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $23.02M Shares 497,773 Share Price $46.25 * Est. Cost/Share $46.95 Unrealized @ Report Date +1.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $22.98M Shares 491,528 Share Price $46.76 Est. Cost/Share $36.13 Unrealized @ Report Date +29.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.69M Shares 571,011 Share Price $39.73 Est. Cost/Share $30.97 Unrealized @ Report Date +27.3%
CRM SALESFORCE INC 0.0%
Value $22.53M Shares 190,781 Share Price $118.09 * Est. Cost/Share $263.15 Unrealized @ Report Date -29.1%
WTV WISDOMTREE TR 0.0%
Value $22.52M Shares 237,958 Share Price $94.62 Est. Cost/Share $91.38 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $22.49M Shares 403,682 Share Price $55.70 * Est. Cost/Share $66.85 Unrealized @ Report Date -13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.28M Shares 294,561 Share Price $75.63 * Est. Cost/Share $69.09 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.14M Shares 715,416 Share Price $30.95 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $22.11M Shares 337,311 Share Price $65.56 * Est. Cost/Share $77.35 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.0%
Value $21.93M Shares 144,581 Share Price $151.66 * Est. Cost/Share $112.22 Unrealized @ Report Date +62.3%
AVAV AEROVIRONMENT INC 0.0%
Value $21.82M Shares 118,342 Share Price $184.36 Est. Cost/Share $243.39 Unrealized @ Report Date -24.8%
MPC MARATHON PETE CORP 0.0%
Value $21.73M Shares 95,543 Share Price $227.43 * Est. Cost/Share $138.97 Unrealized @ Report Date +75.7%
EXC EXELON CORP 0.0%
Value $21.63M Shares 679,650 Share Price $31.82 * Est. Cost/Share $42.15 Unrealized @ Report Date +16.3%
EEM ISHARES TR 0.0%
Value $21.33M Shares 417,520 Share Price $51.10 * Est. Cost/Share $41.18 Unrealized @ Report Date +37.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $21.25M Shares 77,101 Share Price $275.67 * Est. Cost/Share $278.76 Unrealized @ Report Date -7.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $21.23M Shares 381,748 Share Price $55.60 Est. Cost/Share $53.82 Unrealized @ Report Date +2.6%
ORI OLD REP INTL CORP 0.0%
Value $21.22M Shares 532,483 Share Price $39.85 Est. Cost/Share $25.41 Unrealized @ Report Date +57.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.17M Shares 380,831 Share Price $55.59 Est. Cost/Share $54.46 Unrealized @ Report Date +1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $21.11M Shares 97,668 Share Price $216.12 Est. Cost/Share $99.10 Unrealized @ Report Date +120.7%
IXUS ISHARES TR 0.0%
Value $21.05M Shares 241,717 Share Price $87.09 Est. Cost/Share $63.78 Unrealized @ Report Date +35.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.01M Shares 37,596 Share Price $558.72 * Est. Cost/Share $735.93 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.0%
Value $20.95M Shares 87,986 Share Price $238.08 Est. Cost/Share $266.92 Unrealized @ Report Date -10.3%
EMR EMERSON ELEC CO 0.0%
Value $20.89M Shares 236,761 Share Price $88.24 * Est. Cost/Share $96.77 Unrealized @ Report Date +35.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.77M Shares 33 Share Price $629475.76 * Est. Cost/Share $651722.06 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG 0.0%
Value $20.71M Shares 147,794 Share Price $140.16 * Est. Cost/Share $107.37 Unrealized @ Report Date +42.3%
OKE ONEOK INC NEW 0.0%
Value $20.7M Shares 234,479 Share Price $88.30 * Est. Cost/Share $69.37 Unrealized @ Report Date +30.3%
IVLU ISHARES TR 0.0%
Value $20.69M Shares 515,584 Share Price $40.12 Est. Cost/Share $27.57 Unrealized @ Report Date +43.9%
SUB ISHARES TR 0.0%
Value $20.64M Shares 197,812 Share Price $104.33 * Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $20.62M Shares 874,917 Share Price $23.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $20.56M Shares 474,940 Share Price $43.30 Est. Cost/Share $41.90 Unrealized @ Report Date +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.52M Shares 174,547 Share Price $117.58 Est. Cost/Share $87.57 Unrealized @ Report Date +32.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.5M Shares 286,350 Share Price $71.59 Est. Cost/Share $53.47 Unrealized @ Report Date +33.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.48M Shares 303,431 Share Price $67.48 * Est. Cost/Share $91.90 Unrealized @ Report Date -24.6%
EBAY EBAY INC. 0.0%
Value $20.4M Shares 225,030 Share Price $90.67 Est. Cost/Share $73.83 Unrealized @ Report Date +23.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $20.3M Shares 593,257 Share Price $34.21 Est. Cost/Share $24.59 Unrealized @ Report Date +38.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $20.25M Shares 523,034 Share Price $38.72 Est. Cost/Share $28.02 Unrealized @ Report Date +37.1%
SNDK SANDISK CORP 0.0%
Value $20.21M Shares 30,842 Share Price $655.19 * Est. Cost/Share $53.15 Unrealized @ Report Date +1095.4%
VLO VALERO ENERGY CORP 0.0%
Value $20.16M Shares 162,334 Share Price $124.21 * Est. Cost/Share $155.92 Unrealized @ Report Date +58.5%
SLYV SPDR SERIES TRUST 0.0%
Value $20.11M Shares 211,783 Share Price $94.95 Est. Cost/Share $76.33 Unrealized @ Report Date +23.9%
SPIB SPDR SERIES TRUST 0.0%
Value $20.08M Shares 895,264 Share Price $22.43 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.05M Shares 393,842 Share Price $50.91 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%
EFG ISHARES TR 0.0%
Value $19.91M Shares 176,422 Share Price $112.84 Est. Cost/Share $96.18 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.86M Shares 181,530 Share Price $109.39 * Est. Cost/Share $186.39 Unrealized @ Report Date -2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.8M Shares 267,894 Share Price $73.91 Est. Cost/Share $60.73 Unrealized @ Report Date +20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.76M Shares 10,000 Share Price $1976.39 * Est. Cost/Share $44.56 Unrealized @ Report Date +37.5%
AMLP ALPS ETF TR 0.0%
Value $19.61M Shares 374,509 Share Price $52.37 Est. Cost/Share $44.17 Unrealized @ Report Date +19.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.6M Shares 303,957 Share Price $64.47 * Est. Cost/Share $40.31 Unrealized @ Report Date +71.5%
SOXX ISHARES TR 0.0%
Value $19.53M Shares 57,515 Share Price $339.61 * Est. Cost/Share $234.32 Unrealized @ Report Date +40.3%
GM GENERAL MTRS CO 0.0%
Value $19.37M Shares 280,148 Share Price $69.15 * Est. Cost/Share $51.53 Unrealized @ Report Date +44.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.37M Shares 323,915 Share Price $59.80 Est. Cost/Share $59.75 Unrealized @ Report Date +0.0%
AIQ GLOBAL X FDS 0.0%
Value $19.37M Shares 409,698 Share Price $47.27 Est. Cost/Share $29.66 Unrealized @ Report Date +57.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $19.34M Shares 523,380 Share Price $36.96 Est. Cost/Share $32.73 Unrealized @ Report Date +12.1%
AZO AUTOZONE INC 0.0%
Value $19.33M Shares 5,685 Share Price $3400.49 Est. Cost/Share $2803.45 Unrealized @ Report Date +20.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.15M Shares 412,078 Share Price $46.48 Est. Cost/Share $37.20 Unrealized @ Report Date +23.3%
DEM WISDOMTREE TR 0.0%
Value $19.1M Shares 393,304 Share Price $48.55 * Est. Cost/Share $40.01 Unrealized @ Report Date +24.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $19.05M Shares 324,046 Share Price $58.79 Est. Cost/Share $59.50 Unrealized @ Report Date -2.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $18.98M Shares 63,779 Share Price $297.55 Est. Cost/Share $160.73 Unrealized @ Report Date +83.6%
ITM VANECK ETF TRUST 0.0%
Value $18.76M Shares 403,370 Share Price $46.52 Est. Cost/Share $46.34 Unrealized @ Report Date +0.2%
RGLD ROYAL GOLD INC 0.0%
Value $18.71M Shares 73,395 Share Price $254.87 Est. Cost/Share $219.78 Unrealized @ Report Date +15.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $18.59M Shares 221,810 Share Price $83.80 Est. Cost/Share $79.82 Unrealized @ Report Date +6.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.51M Shares 334,315 Share Price $55.37 Est. Cost/Share $60.49 Unrealized @ Report Date -8.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18.45M Shares 62,608 Share Price $294.69 Est. Cost/Share $392.75 Unrealized @ Report Date -25.5%
ITA ISHARES TR 0.0%
Value $18.38M Shares 82,808 Share Price $221.91 Est. Cost/Share $145.13 Unrealized @ Report Date +50.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18.31M Shares 118,257 Share Price $154.83 * Est. Cost/Share $3073.01 Unrealized @ Report Date -94.5%
IEI ISHARES TR 0.0%
Value $18.19M Shares 180,904 Share Price $100.56 * Est. Cost/Share $115.98 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.07M Shares 214,884 Share Price $84.08 * Est. Cost/Share $94.89 Unrealized @ Report Date -2.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.05M Shares 626,845 Share Price $28.79 Est. Cost/Share $25.83 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18M Shares 109,862 Share Price $163.88 * Est. Cost/Share $201.74 Unrealized @ Report Date -14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18M Shares 55,083 Share Price $326.77 Est. Cost/Share $304.99 Unrealized @ Report Date +5.1%
WWD WOODWARD INC 0.0%
Value $17.99M Shares 49,671 Share Price $362.09 Est. Cost/Share $274.79 Unrealized @ Report Date +30.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $17.95M Shares 302,773 Share Price $59.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +23.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $17.88M Shares 319,921 Share Price $55.88 Est. Cost/Share $41.70 Unrealized @ Report Date +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.86M Shares 272,193 Share Price $65.60 Est. Cost/Share $71.55 Unrealized @ Report Date -9.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $17.8M Shares 429,942 Share Price $41.40 Est. Cost/Share $32.03 Unrealized @ Report Date +28.3%
TGT TARGET CORP 0.0%
Value $17.8M Shares 155,750 Share Price $114.27 * Est. Cost/Share $115.44 Unrealized @ Report Date +5.0%
FTNT FORTINET INC 0.0%
Value $17.5M Shares 261,458 Share Price $66.95 * Est. Cost/Share $85.20 Unrealized @ Report Date -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.38M Shares 40,668 Share Price $427.32 * Est. Cost/Share $385.25 Unrealized @ Report Date +15.9%
DOX AMDOCS LTD 0.0%
Value $17.31M Shares 264,285 Share Price $65.51 Est. Cost/Share $82.29 Unrealized @ Report Date -20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.28M Shares 146,593 Share Price $117.88 * Est. Cost/Share $87.75 Unrealized @ Report Date +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.25M Shares 245,299 Share Price $70.34 * Est. Cost/Share $70.11 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.0%
Value $17.19M Shares 153,004 Share Price $112.33 * Est. Cost/Share $131.49 Unrealized @ Report Date -4.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17.17M Shares 412,626 Share Price $41.61 Est. Cost/Share $39.70 Unrealized @ Report Date +2.9%
ROL ROLLINS INC 0.0%
Value $17.06M Shares 320,720 Share Price $53.20 Est. Cost/Share $53.68 Unrealized @ Report Date -0.5%
IYW ISHARES TR 0.0%
Value $17.06M Shares 92,017 Share Price $185.38 * Est. Cost/Share $121.17 Unrealized @ Report Date +49.7%
CNC CENTENE CORP DEL 0.0%
Value $17.04M Shares 547,558 Share Price $31.13 * Est. Cost/Share $37.76 Unrealized @ Report Date -13.3%
QLTY GMO ETF TRUST 0.0%
Value $17.01M Shares 465,136 Share Price $36.58 Est. Cost/Share $37.00 Unrealized @ Report Date -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.01M Shares 115,890 Share Price $146.81 Est. Cost/Share $135.42 Unrealized @ Report Date +8.3%
NTSX WISDOMTREE TR 0.0%
Value $17.01M Shares 323,446 Share Price $52.58 Est. Cost/Share $40.50 Unrealized @ Report Date +28.8%
ENB ENBRIDGE INC 0.0%
Value $16.58M Shares 306,217 Share Price $54.15 Est. Cost/Share $33.40 Unrealized @ Report Date +62.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.56M Shares 40,013 Share Price $413.78 Est. Cost/Share $294.63 Unrealized @ Report Date +41.4%
EA ELECTRONIC ARTS INC 0.0%
Value $16.46M Shares 83,599 Share Price $196.91 * Est. Cost/Share $184.82 Unrealized @ Report Date +10.3%
SPSM SPDR SERIES TRUST 0.0%
Value $16.44M Shares 336,883 Share Price $48.80 Est. Cost/Share $41.61 Unrealized @ Report Date +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.43M Shares 264,949 Share Price $62.02 * Est. Cost/Share $51.64 Unrealized @ Report Date +28.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $16.42M Shares 414,158 Share Price $39.65 Est. Cost/Share $25.44 Unrealized @ Report Date +55.0%
RDN RADIAN GROUP INC 0.0%
Value $16.36M Shares 498,513 Share Price $32.81 Est. Cost/Share $24.93 Unrealized @ Report Date +32.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $16.31M Shares 356,723 Share Price $45.71 Est. Cost/Share $46.63 Unrealized @ Report Date -2.2%
MC MOELIS & CO 0.0%
Value $15.95M Shares 283,530 Share Price $56.27 Est. Cost/Share $58.27 Unrealized @ Report Date -2.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15.95M Shares 317,195 Share Price $50.30 Est. Cost/Share $32.19 Unrealized @ Report Date +53.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $15.94M Shares 43,222 Share Price $368.86 * Est. Cost/Share $554.60 Unrealized @ Report Date +61.4%
WMB WILLIAMS COS INC 0.0%
Value $15.9M Shares 220,894 Share Price $72.00 Est. Cost/Share $43.18 Unrealized @ Report Date +68.5%
USFR WISDOMTREE TR 0.0%
Value $15.8M Shares 313,738 Share Price $50.36 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V 0.0%
Value $15.76M Shares 14,383 Share Price $1095.44 * Est. Cost/Share $709.11 Unrealized @ Report Date +86.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15.7M Shares 327,290 Share Price $47.96 Est. Cost/Share $48.93 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.59M Shares 220,484 Share Price $70.69 * Est. Cost/Share $76.27 Unrealized @ Report Date -1.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $15.55M Shares 345,793 Share Price $44.96 Est. Cost/Share $21.06 Unrealized @ Report Date +113.9%
ET ENERGY TRANSFER L P 0.0%
Value $15.48M Shares 817,514 Share Price $18.93 Est. Cost/Share $15.80 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $15.34M Shares 569,366 Share Price $26.95 * Est. Cost/Share $29.99 Unrealized @ Report Date -6.1%
ILCB ISHARES TR 0.0%
Value $15.29M Shares 168,688 Share Price $90.65 Est. Cost/Share $62.62 Unrealized @ Report Date +43.5%
KR KROGER CO 0.0%
Value $15.25M Shares 218,150 Share Price $69.92 * Est. Cost/Share $58.72 Unrealized @ Report Date +23.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $15.22M Shares 299,867 Share Price $50.75 Est. Cost/Share $51.20 Unrealized @ Report Date -1.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $15.22M Shares 588,870 Share Price $25.84 Est. Cost/Share $25.79 Unrealized @ Report Date -0.0%
HACK AMPLIFY ETF TR 0.0%
Value $15.16M Shares 196,477 Share Price $77.17 * Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.12M Shares 46,767 Share Price $323.30 Est. Cost/Share $223.26 Unrealized @ Report Date +46.5%
ILCG ISHARES TR 0.0%
Value $15.09M Shares 155,875 Share Price $96.78 Est. Cost/Share $78.80 Unrealized @ Report Date +21.2%
DCI DONALDSON INC 0.0%
Value $14.98M Shares 175,742 Share Price $85.23 Est. Cost/Share $59.68 Unrealized @ Report Date +42.2%
TPR TAPESTRY INC 0.0%
Value $14.97M Shares 112,279 Share Price $133.37 * Est. Cost/Share $55.67 Unrealized @ Report Date +153.5%
ICOW PACER FDS TR 0.0%
Value $14.97M Shares 349,727 Share Price $42.80 Est. Cost/Share $32.04 Unrealized @ Report Date +32.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $14.86M Shares 320,900 Share Price $46.32 Est. Cost/Share $44.97 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.0%
Value $14.83M Shares 53,875 Share Price $275.25 * Est. Cost/Share $161.43 Unrealized @ Report Date +83.6%
GWW WW GRAINGER INC 0.0%
Value $14.79M Shares 13,477 Share Price $1097.50 Est. Cost/Share $948.79 Unrealized @ Report Date +15.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.78M Shares 872,126 Share Price $16.95 Est. Cost/Share $16.60 Unrealized @ Report Date +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.73M Shares 106,626 Share Price $138.14 Est. Cost/Share $133.73 Unrealized @ Report Date +1.8%
DWM WISDOMTREE TR 0.0%
Value $14.7M Shares 208,173 Share Price $70.61 Est. Cost/Share $52.90 Unrealized @ Report Date +32.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.7M Shares 78,465 Share Price $187.28 * Est. Cost/Share $187.65 Unrealized @ Report Date +4.5%
MINT PIMCO ETF TR 0.0%
Value $14.66M Shares 146,024 Share Price $100.37 Est. Cost/Share $100.13 Unrealized @ Report Date +0.4%
CWB SPDR SERIES TRUST 0.0%
Value $14.59M Shares 156,375 Share Price $93.30 Est. Cost/Share $75.24 Unrealized @ Report Date +21.6%
GPC GENUINE PARTS CO 0.0%
Value $14.44M Shares 141,734 Share Price $101.90 * Est. Cost/Share $125.36 Unrealized @ Report Date -15.6%
MGC VANGUARD WORLD FD 0.0%
Value $14.42M Shares 60,470 Share Price $238.41 Est. Cost/Share $191.42 Unrealized @ Report Date +23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14.37M Shares 246,187 Share Price $58.39 Est. Cost/Share $58.03 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.35M Shares 85,835 Share Price $167.14 * Est. Cost/Share $257.28 Unrealized @ Report Date +34.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.32M Shares 74,611 Share Price $191.93 * Est. Cost/Share $167.87 Unrealized @ Report Date +26.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.16M Shares 95,944 Share Price $147.61 Est. Cost/Share $82.06 Unrealized @ Report Date +76.7%
STIP ISHARES TR 0.0%
Value $14.13M Shares 180,449 Share Price $78.32 * Est. Cost/Share $98.78 Unrealized @ Report Date +4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $14.04M Shares 134,133 Share Price $104.68 * Est. Cost/Share $108.92 Unrealized @ Report Date +16.9%
SPTL SPDR SERIES TRUST 0.0%
Value $13.9M Shares 528,565 Share Price $26.29 Est. Cost/Share $27.96 Unrealized @ Report Date -5.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $13.83M Shares 181,328 Share Price $76.28 Est. Cost/Share $58.25 Unrealized @ Report Date +30.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $13.78M Shares 325,468 Share Price $42.35 Est. Cost/Share $41.58 Unrealized @ Report Date +1.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $13.77M Shares 154,232 Share Price $89.27 Est. Cost/Share $76.34 Unrealized @ Report Date +15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.76M Shares 106,706 Share Price $128.97 * Est. Cost/Share $114.06 Unrealized @ Report Date +43.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.67M Shares 327,673 Share Price $41.73 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13.66M Shares 111,997 Share Price $121.97 * Est. Cost/Share $108.96 Unrealized @ Report Date +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $13.61M Shares 37,838 Share Price $359.62 * Est. Cost/Share $403.38 Unrealized @ Report Date +10.2%
RECS COLUMBIA ETF TR I 0.0%
Value $13.53M Shares 344,728 Share Price $39.26 Est. Cost/Share $34.38 Unrealized @ Report Date +13.4%
DJP BARCLAYS BANK PLC 0.0%
Value $13.51M Shares 276,180 Share Price $48.90 Est. Cost/Share $31.41 Unrealized @ Report Date +53.3%
ILMN ILLUMINA INC 0.0%
Value $13.44M Shares 113,057 Share Price $118.92 * Est. Cost/Share $104.54 Unrealized @ Report Date +17.9%
IWV ISHARES TR 0.0%
Value $13.43M Shares 35,929 Share Price $373.78 Est. Cost/Share $314.75 Unrealized @ Report Date +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.36M Shares 97,775 Share Price $136.64 * Est. Cost/Share $246.53 Unrealized @ Report Date +16.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $13.19M Shares 417,137 Share Price $31.62 Est. Cost/Share $31.17 Unrealized @ Report Date +1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.06M Shares 60,855 Share Price $214.56 * Est. Cost/Share $179.19 Unrealized @ Report Date +28.9%
SHEL SHELL PLC 0.0%
Value $13M Shares 142,423 Share Price $91.31 Est. Cost/Share $63.25 Unrealized @ Report Date +47.0%
INCY INCYTE CORP 0.0%
Value $12.95M Shares 146,306 Share Price $88.49 * Est. Cost/Share $78.45 Unrealized @ Report Date +20.0%
TSN TYSON FOODS INC 0.0%
Value $12.93M Shares 214,010 Share Price $60.43 * Est. Cost/Share $58.57 Unrealized @ Report Date +9.4%
ILCV ISHARES TR 0.0%
Value $12.91M Shares 138,049 Share Price $93.48 Est. Cost/Share $75.11 Unrealized @ Report Date +24.0%
EME EMCOR GROUP INC 0.0%
Value $12.77M Shares 18,523 Share Price $689.60 * Est. Cost/Share $539.29 Unrealized @ Report Date +36.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12.76M Shares 275,448 Share Price $46.34 Est. Cost/Share $39.84 Unrealized @ Report Date +15.2%
IWP ISHARES TR 0.0%
Value $12.76M Shares 98,755 Share Price $129.19 Est. Cost/Share $97.98 Unrealized @ Report Date +30.8%
HCA HCA HEALTHCARE INC 0.0%
Value $12.67M Shares 30,911 Share Price $409.83 * Est. Cost/Share $278.29 Unrealized @ Report Date +70.1%
SPTI SPDR SERIES TRUST 0.0%
Value $12.66M Shares 442,986 Share Price $28.58 Est. Cost/Share $28.39 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.0%
Value $12.63M Shares 123,114 Share Price $102.62 * Est. Cost/Share $106.85 Unrealized @ Report Date +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.6M Shares 102,953 Share Price $122.35 * Est. Cost/Share $131.95 Unrealized @ Report Date +5.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $12.58M Shares 348,655 Share Price $36.09 Est. Cost/Share $33.72 Unrealized @ Report Date +6.5%
DOW DOW INC 0.0%
Value $12.58M Shares 395,214 Share Price $31.83 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
PAAA PGIM ETF TR 0.0%
Value $12.55M Shares 245,061 Share Price $51.22 Est. Cost/Share $50.81 Unrealized @ Report Date +0.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.52M Shares 370,233 Share Price $33.82 Est. Cost/Share $31.25 Unrealized @ Report Date +7.7%
SPSB SPDR SERIES TRUST 0.0%
Value $12.51M Shares 416,729 Share Price $30.01 Est. Cost/Share $29.67 Unrealized @ Report Date +1.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.5M Shares 30,237 Share Price $413.50 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.5%
PAYX PAYCHEX INC 0.0%
Value $12.5M Shares 141,573 Share Price $88.30 * Est. Cost/Share $127.78 Unrealized @ Report Date -27.9%
PHM PULTE GROUP INC 0.0%
Value $12.5M Shares 208,778 Share Price $59.87 * Est. Cost/Share $118.93 Unrealized @ Report Date -1.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.48M Shares 263,585 Share Price $47.35 Est. Cost/Share $40.56 Unrealized @ Report Date +15.9%
BDX BECTON DICKINSON & CO 0.0%
Value $12.48M Shares 91,114 Share Price $136.96 * Est. Cost/Share $234.67 Unrealized @ Report Date -33.0%
CTVA CORTEVA INC 0.0%
Value $12.36M Shares 248,419 Share Price $49.75 * Est. Cost/Share $62.64 Unrealized @ Report Date +33.6%
VTR VENTAS INC 0.0%
Value $12.14M Shares 151,743 Share Price $79.98 * Est. Cost/Share $70.11 Unrealized @ Report Date +10.3%
VHT VANGUARD WORLD FD 0.0%
Value $12.1M Shares 49,639 Share Price $243.72 * Est. Cost/Share $257.72 Unrealized @ Report Date +5.7%
IMTB ISHARES TR 0.0%
Value $12.1M Shares 276,482 Share Price $43.75 Est. Cost/Share $43.13 Unrealized @ Report Date +1.6%
GLDM WORLD GOLD TR 0.0%
Value $12.06M Shares 130,354 Share Price $92.48 Est. Cost/Share $45.32 Unrealized @ Report Date +104.5%
SPTS SPDR SERIES TRUST 0.0%
Value $12.01M Shares 412,785 Share Price $29.10 Est. Cost/Share $28.95 Unrealized @ Report Date +0.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.98M Shares 111,334 Share Price $107.58 Est. Cost/Share $91.48 Unrealized @ Report Date +17.4%
GIS GENERAL MLS INC 0.0%
Value $11.94M Shares 330,981 Share Price $36.07 * Est. Cost/Share $56.63 Unrealized @ Report Date -34.3%
MLI MUELLER INDS INC 0.0%
Value $11.85M Shares 115,791 Share Price $102.34 * Est. Cost/Share $101.86 Unrealized @ Report Date +8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.71M Shares 90,652 Share Price $129.18 * Est. Cost/Share $116.35 Unrealized @ Report Date +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.7M Shares 427,701 Share Price $27.35 * Est. Cost/Share $72.41 Unrealized @ Report Date -15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.67M Shares 383,858 Share Price $30.41 * Est. Cost/Share $52.25 Unrealized @ Report Date -38.7%
NUE NUCOR CORP 0.0%
Value $11.64M Shares 67,495 Share Price $172.46 Est. Cost/Share $139.67 Unrealized @ Report Date +21.1%
MCO MOODYS CORP 0.0%
Value $11.56M Shares 49,352 Share Price $234.26 * Est. Cost/Share $446.31 Unrealized @ Report Date -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.53M Shares 40,500 Share Price $284.77 Est. Cost/Share $165.71 Unrealized @ Report Date +68.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.51M Shares 138,261 Share Price $83.22 Est. Cost/Share $65.49 Unrealized @ Report Date +25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.44M Shares 109,025 Share Price $104.92 * Est. Cost/Share $117.43 Unrealized @ Report Date +1.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.42M Shares 443,566 Share Price $25.74 Est. Cost/Share $24.19 Unrealized @ Report Date +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.41M Shares 120,984 Share Price $94.31 Est. Cost/Share $94.89 Unrealized @ Report Date +1.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11.35M Shares 602,488 Share Price $18.84 Est. Cost/Share $17.38 Unrealized @ Report Date +8.3%
MGV VANGUARD WORLD FD 0.0%
Value $11.3M Shares 77,670 Share Price $145.47 Est. Cost/Share $127.65 Unrealized @ Report Date +13.6%
BP BP PLC 0.0%
Value $11.29M Shares 239,574 Share Price $47.12 Est. Cost/Share $36.40 Unrealized @ Report Date +29.1%
KKR KKR & CO INC 0.0%
Value $11.24M Shares 129,586 Share Price $86.71 * Est. Cost/Share $91.91 Unrealized @ Report Date +0.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $11.16M Shares 183,152 Share Price $60.94 * Est. Cost/Share $45.92 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.16M Shares 165,009 Share Price $67.61 * Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.0%
Value $11.13M Shares 162,753 Share Price $68.38 * Est. Cost/Share $74.49 Unrealized @ Report Date +59.2%
CALF PACER FDS TR 0.0%
Value $11.09M Shares 245,704 Share Price $45.15 Est. Cost/Share $45.00 Unrealized @ Report Date -0.3%
TW TRADEWEB MKTS INC 0.0%
Value $11.08M Shares 94,058 Share Price $117.80 Est. Cost/Share $112.89 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.01M Shares 15,000 Share Price $734.27 * Est. Cost/Share $80.85 Unrealized @ Report Date -22.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $11.01M Shares 383,513 Share Price $28.70 Est. Cost/Share $24.54 Unrealized @ Report Date +14.7%
CLIP GLOBAL X FDS 0.0%
Value $10.96M Shares 109,501 Share Price $100.11 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $10.96M Shares 115,932 Share Price $94.55 Est. Cost/Share $72.29 Unrealized @ Report Date +29.7%
WPC WP CAREY INC 0.0%
Value $10.85M Shares 154,486 Share Price $70.25 Est. Cost/Share $62.08 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $10.82M Shares 294,239 Share Price $36.78 Est. Cost/Share $25.87 Unrealized @ Report Date +41.4%
NYT NEW YORK TIMES CO 0.0%
Value $10.81M Shares 139,390 Share Price $77.58 * Est. Cost/Share $60.46 Unrealized @ Report Date +38.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.67M Shares 135,495 Share Price $78.75 * Est. Cost/Share $70.12 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.0%
Value $10.63M Shares 153,248 Share Price $69.35 * Est. Cost/Share $69.13 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.48M Shares 25,223 Share Price $415.62 * Est. Cost/Share $94.56 Unrealized @ Report Date +314.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $10.47M Shares 230,291 Share Price $45.48 Est. Cost/Share $36.99 Unrealized @ Report Date +22.0%
DLN WISDOMTREE TR 0.0%
Value $10.46M Shares 116,729 Share Price $89.58 Est. Cost/Share $67.51 Unrealized @ Report Date +32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.41M Shares 83,185 Share Price $125.14 Est. Cost/Share $108.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.36M Shares 181,099 Share Price $57.23 * Est. Cost/Share $38.14 Unrealized @ Report Date +57.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.31M Shares 322,913 Share Price $31.91 * Est. Cost/Share $62.36 Unrealized @ Report Date -27.5%
CTAS CINTAS CORP 0.0%
Value $10.28M Shares 58,991 Share Price $174.34 * Est. Cost/Share $201.37 Unrealized @ Report Date -16.0%
ACWV ISHARES INC 0.0%
Value $10.21M Shares 85,154 Share Price $119.90 Est. Cost/Share $99.23 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $10.18M Shares 88,565 Share Price $114.90 * Est. Cost/Share $78.64 Unrealized @ Report Date +42.9%
SUSA ISHARES TR 0.0%
Value $10.17M Shares 76,312 Share Price $133.32 Est. Cost/Share $99.08 Unrealized @ Report Date +33.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.13M Shares 77,077 Share Price $131.44 Est. Cost/Share $100.69 Unrealized @ Report Date +29.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.1M Shares 129,973 Share Price $77.74 * Est. Cost/Share $59.38 Unrealized @ Report Date +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.1M Shares 639,846 Share Price $15.79 Est. Cost/Share $15.21 Unrealized @ Report Date +2.9%
LDUR PIMCO ETF TR 0.0%
Value $10.09M Shares 105,698 Share Price $95.46 Est. Cost/Share $95.27 Unrealized @ Report Date +0.6%
TOUS T ROWE PRICE ETF INC 0.0%
Value $10.07M Shares 288,427 Share Price $34.93 Est. Cost/Share $28.45 Unrealized @ Report Date +21.4%
TLT ISHARES TR 0.0%
Value $10.02M Shares 115,463 Share Price $86.79 Est. Cost/Share $94.69 Unrealized @ Report Date -8.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $10.02M Shares 250,255 Share Price $40.04 Est. Cost/Share $38.10 Unrealized @ Report Date +4.5%
IHI ISHARES TR 0.0%
Value $10.02M Shares 188,193 Share Price $53.24 Est. Cost/Share $55.29 Unrealized @ Report Date -3.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $10.02M Shares 208,369 Share Price $48.08 Est. Cost/Share $48.07 Unrealized @ Report Date -0.3%
EQIX EQUINIX INC 0.0%
Value $9.895M Shares 11,981 Share Price $825.86 * Est. Cost/Share $770.82 Unrealized @ Report Date -0.9%
RKLB ROCKET LAB CORP 0.0%
Value $9.866M Shares 145,661 Share Price $67.73 * Est. Cost/Share $43.60 Unrealized @ Report Date +47.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.819M Shares 161,001 Share Price $60.99 Est. Cost/Share $59.79 Unrealized @ Report Date +1.1%
LRGF ISHARES TR 0.0%
Value $9.793M Shares 147,259 Share Price $66.50 Est. Cost/Share $45.16 Unrealized @ Report Date +46.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.776M Shares 196,931 Share Price $49.64 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.77M Shares 90,045 Share Price $108.50 * Est. Cost/Share $121.26 Unrealized @ Report Date -6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.739M Shares 69,881 Share Price $139.37 Est. Cost/Share $113.67 Unrealized @ Report Date +21.7%
SLV ISHARES SILVER TR 0.0%
Value $9.707M Shares 147,539 Share Price $65.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +152.8%
OAIM UNIFIED SER TR 0.0%
Value $9.682M Shares 223,198 Share Price $43.38 Est. Cost/Share $40.42 Unrealized @ Report Date +6.5%
NTRA NATERA INC 0.0%
Value $9.662M Shares 51,147 Share Price $188.90 * Est. Cost/Share $154.16 Unrealized @ Report Date +29.7%
IWS ISHARES TR 0.0%
Value $9.632M Shares 65,325 Share Price $147.44 Est. Cost/Share $110.91 Unrealized @ Report Date +31.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.608M Shares 60,651 Share Price $158.41 Est. Cost/Share $119.51 Unrealized @ Report Date +31.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.59M Shares 219,441 Share Price $43.70 Est. Cost/Share $35.01 Unrealized @ Report Date +24.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9.561M Shares 94,900 Share Price $100.75 Est. Cost/Share $63.49 Unrealized @ Report Date +57.3%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $9.533M Shares 386,395 Share Price $24.67 Est. Cost/Share $24.25 Unrealized @ Report Date +1.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.526M Shares 172,569 Share Price $55.20 Est. Cost/Share $40.39 Unrealized @ Report Date +35.2%
IDEV ISHARES TR 0.0%
Value $9.517M Shares 112,814 Share Price $84.36 Est. Cost/Share $62.67 Unrealized @ Report Date +33.3%
ES EVERSOURCE ENERGY 0.0%
Value $9.517M Shares 146,419 Share Price $65.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 0.0%
Value $9.508M Shares 55,186 Share Price $172.29 * Est. Cost/Share $190.99 Unrealized @ Report Date +8.8%
ACWX ISHARES TR 0.0%
Value $9.471M Shares 137,402 Share Price $68.93 Est. Cost/Share $55.99 Unrealized @ Report Date +22.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value $9.469M Shares 267,488 Share Price $35.40 Est. Cost/Share $35.47 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $9.464M Shares 214,173 Share Price $44.19 * Est. Cost/Share $67.69 Unrealized @ Report Date -22.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.458M Shares 157,886 Share Price $59.90 * Est. Cost/Share $53.45 Unrealized @ Report Date +21.6%
AME AMETEK INC 0.0%
Value $9.425M Shares 48,273 Share Price $195.25 * Est. Cost/Share $173.01 Unrealized @ Report Date +23.9%
HAL HALLIBURTON CO 0.0%
Value $9.386M Shares 273,327 Share Price $34.34 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC. 0.0%
Value $9.386M Shares 73,531 Share Price $127.64 Est. Cost/Share $114.71 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.368M Shares 19,159 Share Price $488.97 Est. Cost/Share $525.18 Unrealized @ Report Date -7.7%
ANGL VANECK ETF TRUST 0.0%
Value $9.36M Shares 324,896 Share Price $28.81 Est. Cost/Share $28.19 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.344M Shares 213,240 Share Price $43.82 * Est. Cost/Share $53.79 Unrealized @ Report Date -15.8%
TXT TEXTRON INC 0.0%
Value $9.343M Shares 119,151 Share Price $78.41 * Est. Cost/Share $82.90 Unrealized @ Report Date +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.336M Shares 80,289 Share Price $116.28 * Est. Cost/Share $131.82 Unrealized @ Report Date -0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.33M Shares 75,782 Share Price $123.11 Est. Cost/Share $85.14 Unrealized @ Report Date +41.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.326M Shares 198,205 Share Price $47.05 Est. Cost/Share $25.32 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $9.315M Shares 85,363 Share Price $109.12 Est. Cost/Share $110.90 Unrealized @ Report Date -1.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $9.295M Shares 124,415 Share Price $74.71 Est. Cost/Share $66.92 Unrealized @ Report Date +10.5%
ALLE ALLEGION PLC 0.0%
Value $9.288M Shares 67,721 Share Price $137.15 * Est. Cost/Share $151.61 Unrealized @ Report Date -4.2%
NTAP NETAPP INC 0.0%
Value $9.27M Shares 92,599 Share Price $100.11 * Est. Cost/Share $88.71 Unrealized @ Report Date +15.4%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $9.268M Shares 346,352 Share Price $26.76 Est. Cost/Share $24.99 Unrealized @ Report Date +7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.26M Shares 20,845 Share Price $444.24 * Est. Cost/Share $274.03 Unrealized @ Report Date +73.2%
AXON AXON ENTERPRISE INC 0.0%
Value $9.248M Shares 25,367 Share Price $364.56 * Est. Cost/Share $477.54 Unrealized @ Report Date -11.1%
IOT SAMSARA INC 0.0%
Value $9.242M Shares 286,483 Share Price $32.26 Est. Cost/Share $38.72 Unrealized @ Report Date -18.2%
RIO RIO TINTO PLC 0.0%
Value $9.242M Shares 97,847 Share Price $94.45 Est. Cost/Share $63.52 Unrealized @ Report Date +46.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9.239M Shares 107,306 Share Price $86.10 Est. Cost/Share $84.68 Unrealized @ Report Date +0.3%
MDB MONGODB INC 0.0%
Value $9.197M Shares 38,281 Share Price $240.24 Est. Cost/Share $351.30 Unrealized @ Report Date -30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.142M Shares 42,527 Share Price $214.98 * Est. Cost/Share $185.54 Unrealized @ Report Date +10.2%
AAUS EA SERIES TRUST 0.0%
Value $9.121M Shares 172,768 Share Price $52.79 Est. Cost/Share $53.98 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.105M Shares 150,791 Share Price $60.38 Est. Cost/Share $49.84 Unrealized @ Report Date +22.5%
SNOW SNOWFLAKE INC 0.0%
Value $9.105M Shares 67,924 Share Price $134.04 * Est. Cost/Share $178.31 Unrealized @ Report Date -15.4%
CHWY CHEWY INC 0.0%
Value $9.099M Shares 357,479 Share Price $25.45 * Est. Cost/Share $35.54 Unrealized @ Report Date -24.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $9.094M Shares 265,744 Share Price $34.22 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.9%
CRH CRH PLC 0.0%
Value $9.074M Shares 184,726 Share Price $49.12 * Est. Cost/Share $96.32 Unrealized @ Report Date +9.1%
SRE SEMPRA 0.0%
Value $9.072M Shares 91,456 Share Price $99.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +37.4%
IDV ISHARES TR 0.0%
Value $9.054M Shares 211,702 Share Price $42.77 Est. Cost/Share $28.68 Unrealized @ Report Date +48.4%
SJNK SPDR SERIES TRUST 0.0%
Value $8.973M Shares 359,919 Share Price $24.93 Est. Cost/Share $25.37 Unrealized @ Report Date -1.5%
BBY BEST BUY INC 0.0%
Value $8.938M Shares 152,055 Share Price $58.78 * Est. Cost/Share $74.82 Unrealized @ Report Date -14.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.934M Shares 235,301 Share Price $37.97 Est. Cost/Share $51.25 Unrealized @ Report Date -25.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.87M Shares 56,172 Share Price $157.92 * Est. Cost/Share $181.16 Unrealized @ Report Date -8.9%
FRTY THE ALGER ETF TRUST 0.0%
Value $8.836M Shares 449,456 Share Price $19.66 Est. Cost/Share $16.51 Unrealized @ Report Date +18.0%
RL RALPH LAUREN CORP 0.0%
Value $8.82M Shares 30,079 Share Price $293.24 * Est. Cost/Share $284.18 Unrealized @ Report Date +21.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.811M Shares 119,576 Share Price $73.69 * Est. Cost/Share $76.01 Unrealized @ Report Date +5.8%
IDT IDT CORP 0.0%
Value $8.794M Shares 181,423 Share Price $48.47 Est. Cost/Share $39.38 Unrealized @ Report Date +24.7%
TRGP TARGA RES CORP 0.0%
Value $8.757M Shares 58,502 Share Price $149.69 * Est. Cost/Share $176.96 Unrealized @ Report Date +41.7%
PTLC PACER FDS TR 0.0%
Value $8.756M Shares 166,279 Share Price $52.66 Est. Cost/Share $42.20 Unrealized @ Report Date +24.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.72M Shares 69,443 Share Price $125.57 * Est. Cost/Share $123.56 Unrealized @ Report Date +30.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.72M Shares 175,942 Share Price $49.56 Est. Cost/Share $50.39 Unrealized @ Report Date -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.702M Shares 44,834 Share Price $194.09 Est. Cost/Share $135.05 Unrealized @ Report Date +44.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.682M Shares 13,692 Share Price $634.07 * Est. Cost/Share $338.67 Unrealized @ Report Date +101.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.68M Shares 38,072 Share Price $227.98 * Est. Cost/Share $221.22 Unrealized @ Report Date +5.4%
SMH VANECK ETF TRUST 0.0%
Value $8.667M Shares 22,092 Share Price $392.31 * Est. Cost/Share $207.34 Unrealized @ Report Date +84.9%
MTZ MASTEC INC 0.0%
Value $8.659M Shares 40,128 Share Price $215.80 * Est. Cost/Share $202.37 Unrealized @ Report Date +59.0%
FIVE FIVE BELOW INC 0.0%
Value $8.639M Shares 40,736 Share Price $212.08 * Est. Cost/Share $165.02 Unrealized @ Report Date +38.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.623M Shares 39,627 Share Price $217.61 Est. Cost/Share $247.42 Unrealized @ Report Date -12.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.623M Shares 187,823 Share Price $45.91 Est. Cost/Share $45.98 Unrealized @ Report Date +0.2%
GQI NATIXIS ETF TR 0.0%
Value $8.579M Shares 156,319 Share Price $54.88 Est. Cost/Share $54.85 Unrealized @ Report Date +0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $8.564M Shares 214,962 Share Price $39.84 Est. Cost/Share $34.37 Unrealized @ Report Date +14.9%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $8.529M Shares 161,657 Share Price $52.76 Est. Cost/Share $45.79 Unrealized @ Report Date +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.524M Shares 354,854 Share Price $24.02 Est. Cost/Share $19.73 Unrealized @ Report Date +20.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.519M Shares 18,772 Share Price $453.83 * Est. Cost/Share $452.95 Unrealized @ Report Date +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.503M Shares 25,213 Share Price $337.26 * Est. Cost/Share $476.49 Unrealized @ Report Date -25.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.489M Shares 174,273 Share Price $48.71 Est. Cost/Share $52.09 Unrealized @ Report Date -6.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8.452M Shares 302,089 Share Price $27.98 Est. Cost/Share $23.42 Unrealized @ Report Date +18.9%
BURL BURLINGTON STORES INC 0.0%
Value $8.398M Shares 28,238 Share Price $297.41 * Est. Cost/Share $287.10 Unrealized @ Report Date +13.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $8.379M Shares 328,202 Share Price $25.53 Est. Cost/Share $25.66 Unrealized @ Report Date -0.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $8.357M Shares 174,362 Share Price $47.93 Est. Cost/Share $46.95 Unrealized @ Report Date +2.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $8.353M Shares 281,245 Share Price $29.70 Est. Cost/Share $27.76 Unrealized @ Report Date +5.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $8.292M Shares 165,434 Share Price $50.12 Est. Cost/Share $50.87 Unrealized @ Report Date -1.6%
SNA SNAP ON INC 0.0%
Value $8.261M Shares 22,596 Share Price $365.59 Est. Cost/Share $315.70 Unrealized @ Report Date +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value $8.256M Shares 17,756 Share Price $464.95 * Est. Cost/Share $450.68 Unrealized @ Report Date +16.0%
MET METLIFE INC 0.0%
Value $8.133M Shares 123,548 Share Price $65.83 * Est. Cost/Share $59.33 Unrealized @ Report Date +19.2%
BWA BORGWARNER INC 0.0%
Value $8.104M Shares 170,517 Share Price $47.53 * Est. Cost/Share $38.83 Unrealized @ Report Date +39.7%
PULS PGIM ETF TR 0.0%
Value $8.095M Shares 163,401 Share Price $49.54 Est. Cost/Share $49.50 Unrealized @ Report Date +0.0%
LRGG NOMURA ETF TR 0.0%
Value $8.038M Shares 311,184 Share Price $25.83 Est. Cost/Share $26.78 Unrealized @ Report Date -4.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $7.981M Shares 217,478 Share Price $36.70 Est. Cost/Share $38.06 Unrealized @ Report Date -4.8%
MTB M & T BK CORP 0.0%
Value $7.933M Shares 37,747 Share Price $210.16 Est. Cost/Share $189.24 Unrealized @ Report Date +9.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $7.874M Shares 78,791 Share Price $99.94 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
EXEL EXELIXIS INC 0.0%
Value $7.855M Shares 206,578 Share Price $38.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.853M Shares 44,220 Share Price $177.59 * Est. Cost/Share $242.79 Unrealized @ Report Date -21.8%
UL UNILEVER PLC 0.0%
Value $7.846M Shares 240,395 Share Price $32.64 * Est. Cost/Share $67.21 Unrealized @ Report Date -15.2%
DINO HF SINCLAIR CORP 0.0%
Value $7.844M Shares 138,740 Share Price $56.54 * Est. Cost/Share $42.61 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.834M Shares 46,184 Share Price $169.62 * Est. Cost/Share $311.45 Unrealized @ Report Date +15.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7.81M Shares 179,260 Share Price $43.57 Est. Cost/Share $35.75 Unrealized @ Report Date +20.6%
ESLT ELBIT SYS LTD 0.0%
Value $7.808M Shares 8,783 Share Price $889.00 * Est. Cost/Share $204.45 Unrealized @ Report Date +315.3%
VST VISTRA CORP 0.0%
Value $7.773M Shares 51,417 Share Price $151.18 Est. Cost/Share $146.25 Unrealized @ Report Date +2.8%
CPNG COUPANG INC 0.0%
Value $7.759M Shares 409,448 Share Price $18.95 Est. Cost/Share $25.34 Unrealized @ Report Date -25.5%
NVO NOVO-NORDISK A S 0.0%
Value $7.723M Shares 208,837 Share Price $36.98 Est. Cost/Share $103.82 Unrealized @ Report Date -64.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $7.699M Shares 214,753 Share Price $35.85 Est. Cost/Share $30.99 Unrealized @ Report Date +14.6%
SCZ ISHARES TR 0.0%
Value $7.687M Shares 97,322 Share Price $78.99 Est. Cost/Share $60.08 Unrealized @ Report Date +30.5%
FOXA FOX CORP 0.0%
Value $7.685M Shares 131,101 Share Price $58.62 Est. Cost/Share $60.72 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.679M Shares 10,016 Share Price $766.65 * Est. Cost/Share $161.99 Unrealized @ Report Date +333.8%
GL GLOBE LIFE INC 0.0%
Value $7.679M Shares 55,465 Share Price $138.44 Est. Cost/Share $123.42 Unrealized @ Report Date +12.8%
IGV ISHARES TR 0.0%
Value $7.676M Shares 95,550 Share Price $80.34 Est. Cost/Share $83.80 Unrealized @ Report Date -4.5%
COWG PACER FDS TR 0.0%
Value $7.663M Shares 225,390 Share Price $34.00 Est. Cost/Share $31.13 Unrealized @ Report Date +8.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $7.651M Shares 151,109 Share Price $50.63 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.65M Shares 150,508 Share Price $50.83 * Est. Cost/Share $56.25 Unrealized @ Report Date -4.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.629M Shares 65,974 Share Price $115.64 Est. Cost/Share $85.36 Unrealized @ Report Date +35.0%
AON AON PLC 0.0%
Value $7.614M Shares 28,622 Share Price $266.03 * Est. Cost/Share $356.03 Unrealized @ Report Date -9.3%
CCI CROWN CASTLE INC 0.0%
Value $7.594M Shares 89,569 Share Price $84.78 * Est. Cost/Share $91.42 Unrealized @ Report Date -3.0%
GDX VANECK ETF TRUST 0.0%
Value $7.587M Shares 83,271 Share Price $91.12 Est. Cost/Share $30.54 Unrealized @ Report Date +200.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.506M Shares 20,235 Share Price $370.96 * Est. Cost/Share $172.70 Unrealized @ Report Date +128.2%
URA GLOBAL X FDS 0.0%
Value $7.487M Shares 153,105 Share Price $48.90 Est. Cost/Share $27.10 Unrealized @ Report Date +78.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.482M Shares 69,266 Share Price $108.02 Est. Cost/Share $95.80 Unrealized @ Report Date +12.3%
XBIL RBB FD INC 0.0%
Value $7.478M Shares 149,385 Share Price $50.06 Est. Cost/Share $50.10 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $7.477M Shares 105,789 Share Price $70.68 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7.471M Shares 178,366 Share Price $41.89 * Est. Cost/Share $33.56 Unrealized @ Report Date +39.3%
FN FABRINET 0.0%
Value $7.47M Shares 13,388 Share Price $557.98 * Est. Cost/Share $213.47 Unrealized @ Report Date +144.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $7.462M Shares 79,154 Share Price $94.27 Est. Cost/Share $71.67 Unrealized @ Report Date +30.1%
IT GARTNER INC 0.0%
Value $7.431M Shares 50,489 Share Price $147.19 * Est. Cost/Share $281.70 Unrealized @ Report Date -43.8%
IJS ISHARES TR 0.0%
Value $7.413M Shares 110,145 Share Price $67.30 * Est. Cost/Share $104.29 Unrealized @ Report Date +13.6%
SHM SPDR SERIES TRUST 0.0%
Value $7.4M Shares 154,673 Share Price $47.84 Est. Cost/Share $47.04 Unrealized @ Report Date +1.7%
— AMCOR PLC 0.0%
Value $7.383M Shares 184,891 Share Price $39.93 * Est. Cost/Share $8.52 Unrealized @ Report Date -1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.37M Shares 79,192 Share Price $93.06 Est. Cost/Share $83.23 Unrealized @ Report Date +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.336M Shares 78,688 Share Price $93.22 * Est. Cost/Share $89.73 Unrealized @ Report Date +13.0%
WRB BERKLEY W R CORP 0.0%
Value $7.315M Shares 110,855 Share Price $65.99 Est. Cost/Share $68.25 Unrealized @ Report Date -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.313M Shares 48,436 Share Price $150.99 * Est. Cost/Share $172.69 Unrealized @ Report Date -4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $7.309M Shares 48,699 Share Price $150.08 * Est. Cost/Share $195.17 Unrealized @ Report Date +45.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.294M Shares 135,948 Share Price $53.65 Est. Cost/Share $53.09 Unrealized @ Report Date +1.3%
USIG ISHARES TR 0.0%
Value $7.248M Shares 141,533 Share Price $51.21 Est. Cost/Share $51.26 Unrealized @ Report Date -0.1%
XBI SPDR SERIES TRUST 0.0%
Value $7.231M Shares 56,075 Share Price $128.96 Est. Cost/Share $81.61 Unrealized @ Report Date +56.5%
CACI CACI INTL INC 0.0%
Value $7.219M Shares 12,542 Share Price $575.62 * Est. Cost/Share $459.00 Unrealized @ Report Date +18.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value $7.213M Shares 153,896 Share Price $46.87 Est. Cost/Share $47.27 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $7.172M Shares 33,504 Share Price $214.05 Est. Cost/Share $106.02 Unrealized @ Report Date +99.3%
NULG NUSHARES ETF TR 0.0%
Value $7.143M Shares 77,429 Share Price $92.25 Est. Cost/Share $63.19 Unrealized @ Report Date +43.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $7.142M Shares 174,972 Share Price $40.82 Est. Cost/Share $30.76 Unrealized @ Report Date +31.8%
CALI BLACKROCK ETF TRUST II 0.0%
Value $7.133M Shares 141,621 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.128M Shares 25,224 Share Price $282.59 * Est. Cost/Share $225.47 Unrealized @ Report Date +34.9%
NTNX NUTANIX INC 0.0%
Value $7.114M Shares 190,021 Share Price $37.44 Est. Cost/Share $53.57 Unrealized @ Report Date -29.0%
KMX CARMAX INC 0.0%
Value $7.113M Shares 185,243 Share Price $38.40 * Est. Cost/Share $48.77 Unrealized @ Report Date -14.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.101M Shares 33,965 Share Price $209.07 Est. Cost/Share $150.80 Unrealized @ Report Date +38.6%
RBLX ROBLOX CORP 0.0%
Value $7.066M Shares 124,730 Share Price $56.65 Est. Cost/Share $61.57 Unrealized @ Report Date -8.1%
EEMV ISHARES INC 0.0%
Value $7.044M Shares 108,915 Share Price $64.67 Est. Cost/Share $55.74 Unrealized @ Report Date +16.1%
NET CLOUDFLARE INC 0.0%
Value $7.014M Shares 34,396 Share Price $203.92 Est. Cost/Share $88.96 Unrealized @ Report Date +132.0%
KOMP SPDR SERIES TRUST 0.0%
Value $7.003M Shares 117,398 Share Price $59.65 Est. Cost/Share $62.39 Unrealized @ Report Date -6.3%
ITT ITT INC 0.0%
Value $7.002M Shares 39,801 Share Price $175.93 * Est. Cost/Share $159.56 Unrealized @ Report Date +19.4%
FALN ISHARES TR 0.0%
Value $6.964M Shares 259,997 Share Price $26.78 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.942M Shares 88,840 Share Price $78.14 * Est. Cost/Share $77.41 Unrealized @ Report Date +3.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.881M Shares 107,192 Share Price $64.19 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $6.87M Shares 80,520 Share Price $85.32 Est. Cost/Share $68.72 Unrealized @ Report Date +23.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.869M Shares 95,426 Share Price $71.98 Est. Cost/Share $68.26 Unrealized @ Report Date +5.1%
VIS VANGUARD WORLD FD 0.0%
Value $6.856M Shares 27,755 Share Price $247.03 * Est. Cost/Share $260.15 Unrealized @ Report Date +20.0%
IUSG ISHARES TR 0.0%
Value $6.813M Shares 43,319 Share Price $157.28 Est. Cost/Share $105.39 Unrealized @ Report Date +47.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.796M Shares 62,842 Share Price $108.15 Est. Cost/Share $105.76 Unrealized @ Report Date +3.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.779M Shares 133,650 Share Price $50.72 Est. Cost/Share $40.91 Unrealized @ Report Date +23.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.775M Shares 44,932 Share Price $150.79 Est. Cost/Share $167.41 Unrealized @ Report Date -10.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.754M Shares 54,982 Share Price $122.84 Est. Cost/Share $123.51 Unrealized @ Report Date -1.3%
EYLD CAMBRIA ETF TR 0.0%
Value $6.731M Shares 161,560 Share Price $41.66 Est. Cost/Share $33.20 Unrealized @ Report Date +24.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.73M Shares 198,008 Share Price $33.99 Est. Cost/Share $28.33 Unrealized @ Report Date +18.5%
STT STATE STR CORP 0.0%
Value $6.721M Shares 52,179 Share Price $128.80 Est. Cost/Share $82.44 Unrealized @ Report Date +53.5%
VEEV VEEVA SYS INC 0.0%
Value $6.712M Shares 78,177 Share Price $85.86 * Est. Cost/Share $213.01 Unrealized @ Report Date -17.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.712M Shares 23,129 Share Price $290.18 Est. Cost/Share $259.06 Unrealized @ Report Date +11.0%
SLB SLB LIMITED 0.0%
Value $6.703M Shares 140,860 Share Price $47.59 * Est. Cost/Share $45.63 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.702M Shares 71,780 Share Price $93.36 * Est. Cost/Share $97.43 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.688M Shares 239,098 Share Price $27.97 * Est. Cost/Share $33.48 Unrealized @ Report Date -8.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $6.687M Shares 66,143 Share Price $101.10 Est. Cost/Share $100.85 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.0%
Value $6.674M Shares 34,257 Share Price $194.81 * Est. Cost/Share $165.39 Unrealized @ Report Date +26.0%
TLTW ISHARES TR 0.0%
Value $6.654M Shares 295,482 Share Price $22.52 Est. Cost/Share $25.04 Unrealized @ Report Date -9.7%
BIIB BIOGEN INC 0.0%
Value $6.653M Shares 62,530 Share Price $106.40 * Est. Cost/Share $172.16 Unrealized @ Report Date +6.5%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $6.649M Shares 179,214 Share Price $37.10 Est. Cost/Share $34.87 Unrealized @ Report Date +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.64M Shares 17,362 Share Price $382.46 * Est. Cost/Share $405.54 Unrealized @ Report Date +46.2%
LH LABCORP HOLDINGS INC 0.0%
Value $6.621M Shares 54,567 Share Price $121.35 * Est. Cost/Share $235.58 Unrealized @ Report Date +13.3%
DON WISDOMTREE TR 0.0%
Value $6.59M Shares 124,710 Share Price $52.84 Est. Cost/Share $43.56 Unrealized @ Report Date +20.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.571M Shares 32,129 Share Price $204.51 Est. Cost/Share $177.14 Unrealized @ Report Date +15.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $6.561M Shares 337,862 Share Price $19.42 Est. Cost/Share $19.91 Unrealized @ Report Date -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.556M Shares 53,715 Share Price $122.05 * Est. Cost/Share $95.70 Unrealized @ Report Date +31.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.549M Shares 65,750 Share Price $99.60 Est. Cost/Share $78.94 Unrealized @ Report Date +25.5%
IXN ISHARES TR 0.0%
Value $6.532M Shares 68,420 Share Price $95.46 * Est. Cost/Share $68.86 Unrealized @ Report Date +45.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.51M Shares 55,172 Share Price $118.00 * Est. Cost/Share $91.55 Unrealized @ Report Date +25.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $6.507M Shares 151,856 Share Price $42.85 Est. Cost/Share $32.55 Unrealized @ Report Date +30.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.478M Shares 31,063 Share Price $208.54 * Est. Cost/Share $68.66 Unrealized @ Report Date +195.6%
NEAR ISHARES U S ETF TR 0.0%
Value $6.447M Shares 127,094 Share Price $50.73 Est. Cost/Share $50.54 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.436M Shares 152,306 Share Price $42.25 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.431M Shares 28,168 Share Price $228.30 * Est. Cost/Share $214.46 Unrealized @ Report Date +16.1%
EFX EQUIFAX INC 0.0%
Value $6.407M Shares 37,741 Share Price $169.77 * Est. Cost/Share $218.95 Unrealized @ Report Date -17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.39M Shares 40,234 Share Price $158.82 * Est. Cost/Share $131.89 Unrealized @ Report Date +17.9%
SSUS STRATEGY SHS 0.0%
Value $6.381M Shares 134,842 Share Price $47.32 Est. Cost/Share $40.48 Unrealized @ Report Date +15.3%
MPLX MPLX LP 0.0%
Value $6.369M Shares 113,934 Share Price $55.90 Est. Cost/Share $44.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.365M Shares 75,385 Share Price $84.43 * Est. Cost/Share $97.32 Unrealized @ Report Date +9.7%
EVR EVERCORE INC 0.0%
Value $6.364M Shares 22,068 Share Price $288.37 * Est. Cost/Share $261.72 Unrealized @ Report Date +14.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $6.362M Shares 235,644 Share Price $27.00 Est. Cost/Share $25.04 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC 0.0%
Value $6.354M Shares 383,871 Share Price $16.55 * Est. Cost/Share $86.66 Unrealized @ Report Date -2.0%
OSK OSHKOSH CORP 0.0%
Value $6.349M Shares 43,044 Share Price $147.51 Est. Cost/Share $103.50 Unrealized @ Report Date +42.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.334M Shares 286,743 Share Price $22.09 * Est. Cost/Share $37.32 Unrealized @ Report Date -42.1%
IAGG ISHARES TR 0.0%
Value $6.33M Shares 127,038 Share Price $49.83 Est. Cost/Share $50.45 Unrealized @ Report Date -0.8%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $6.323M Shares 212,528 Share Price $29.75 Est. Cost/Share $30.10 Unrealized @ Report Date -1.5%
IWY ISHARES TR 0.0%
Value $6.292M Shares 25,066 Share Price $251.00 Est. Cost/Share $200.68 Unrealized @ Report Date +24.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.249M Shares 61,187 Share Price $102.13 Est. Cost/Share $84.62 Unrealized @ Report Date +20.2%
APA APA CORPORATION 0.0%
Value $6.249M Shares 148,637 Share Price $42.04 Est. Cost/Share $22.27 Unrealized @ Report Date +90.6%
NOBL PROSHARES TR 0.0%
Value $6.248M Shares 125,444 Share Price $49.81 * Est. Cost/Share $100.91 Unrealized @ Report Date +5.1%
PTRB PGIM ETF TR 0.0%
Value $6.242M Shares 149,934 Share Price $41.63 Est. Cost/Share $41.22 Unrealized @ Report Date +0.7%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $6.237M Shares 331,146 Share Price $18.84 Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.227M Shares 55,751 Share Price $111.70 Est. Cost/Share $77.14 Unrealized @ Report Date +43.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.218M Shares 77,605 Share Price $80.13 Est. Cost/Share $92.46 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.217M Shares 123,445 Share Price $50.36 Est. Cost/Share $40.12 Unrealized @ Report Date +26.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.19M Shares 109,463 Share Price $56.55 Est. Cost/Share $46.12 Unrealized @ Report Date +22.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $6.187M Shares 119,179 Share Price $51.91 Est. Cost/Share $52.63 Unrealized @ Report Date -1.3%
F FORD MTR CO 0.0%
Value $6.185M Shares 533,208 Share Price $11.60 Est. Cost/Share $10.94 Unrealized @ Report Date +5.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.152M Shares 80,359 Share Price $76.56 Est. Cost/Share $60.96 Unrealized @ Report Date +24.3%
APP APPLOVIN CORP 0.0%
Value $6.113M Shares 15,821 Share Price $386.37 * Est. Cost/Share $384.44 Unrealized @ Report Date +3.5%
AA ALCOA CORP 0.0%
Value $6.112M Shares 95,624 Share Price $63.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +44.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.109M Shares 98,878 Share Price $61.79 * Est. Cost/Share $67.69 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $6.1M Shares 34,801 Share Price $175.28 * Est. Cost/Share $165.67 Unrealized @ Report Date +13.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6.089M Shares 271,458 Share Price $22.43 Est. Cost/Share $17.38 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $6.056M Shares 256,916 Share Price $23.57 Est. Cost/Share $20.30 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $6.047M Shares 65,452 Share Price $92.39 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.031M Shares 62,742 Share Price $96.13 Est. Cost/Share $122.18 Unrealized @ Report Date -21.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.026M Shares 127,724 Share Price $47.18 Est. Cost/Share $46.89 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.019M Shares 90,767 Share Price $66.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +7.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.013M Shares 115,300 Share Price $52.15 Est. Cost/Share $47.68 Unrealized @ Report Date +10.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.003M Shares 91,096 Share Price $65.90 Est. Cost/Share $35.23 Unrealized @ Report Date +87.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.003M Shares 53,183 Share Price $112.87 Est. Cost/Share $83.51 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.001M Shares 138,914 Share Price $43.20 * Est. Cost/Share $156.37 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.982M Shares 47,239 Share Price $126.62 * Est. Cost/Share $113.37 Unrealized @ Report Date +23.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.976M Shares 122,199 Share Price $48.90 Est. Cost/Share $48.47 Unrealized @ Report Date +0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.969M Shares 137,792 Share Price $43.32 * Est. Cost/Share $58.79 Unrealized @ Report Date -20.2%
USHY ISHARES TR 0.0%
Value $5.964M Shares 162,061 Share Price $36.80 Est. Cost/Share $36.40 Unrealized @ Report Date +1.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $5.961M Shares 175,847 Share Price $33.90 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $5.956M Shares 76,918 Share Price $77.43 Est. Cost/Share $78.13 Unrealized @ Report Date -0.7%
SF STIFEL FINL CORP 0.0%
Value $5.927M Shares 88,713 Share Price $66.81 * Est. Cost/Share $107.66 Unrealized @ Report Date -31.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.926M Shares 162,747 Share Price $36.41 Est. Cost/Share $35.75 Unrealized @ Report Date +0.6%
IVOL KRANESHARES TRUST 0.0%
Value $5.922M Shares 318,583 Share Price $18.59 Est. Cost/Share $18.03 Unrealized @ Report Date +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.897M Shares 43,503 Share Price $135.56 * Est. Cost/Share $51.58 Unrealized @ Report Date +154.0%
VMC VULCAN MATLS CO 0.0%
Value $5.893M Shares 21,825 Share Price $270.00 Est. Cost/Share $244.88 Unrealized @ Report Date +11.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $5.887M Shares 140,173 Share Price $42.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $5.886M Shares 233,785 Share Price $25.18 Est. Cost/Share $25.42 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.877M Shares 41,886 Share Price $140.31 * Est. Cost/Share $245.44 Unrealized @ Report Date -37.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5.874M Shares 50,404 Share Price $116.53 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
HPQ HP INC 0.0%
Value $5.871M Shares 300,898 Share Price $19.51 Est. Cost/Share $27.91 Unrealized @ Report Date -31.2%
VLTO VERALTO CORP 0.0%
Value $5.865M Shares 66,644 Share Price $88.01 Est. Cost/Share $92.67 Unrealized @ Report Date -4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.85M Shares 66,721 Share Price $87.67 * Est. Cost/Share $82.25 Unrealized @ Report Date +11.9%
IYY ISHARES TR 0.0%
Value $5.814M Shares 36,378 Share Price $159.81 Est. Cost/Share $116.64 Unrealized @ Report Date +35.9%
VXF VANGUARD INDEX FDS 0.0%
Value $5.805M Shares 27,880 Share Price $208.22 Est. Cost/Share $156.06 Unrealized @ Report Date +31.9%
NUEM NUSHARES ETF TR 0.0%
Value $5.798M Shares 158,758 Share Price $36.52 Est. Cost/Share $28.95 Unrealized @ Report Date +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.791M Shares 76,107 Share Price $76.09 * Est. Cost/Share $66.30 Unrealized @ Report Date +21.5%
QUS SPDR SERIES TRUST 0.0%
Value $5.788M Shares 33,498 Share Price $172.79 Est. Cost/Share $144.63 Unrealized @ Report Date +18.7%
LINE LINEAGE INC 0.0%
Value $5.785M Shares 175,687 Share Price $32.93 Est. Cost/Share $34.85 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $5.759M Shares 62,567 Share Price $92.04 Est. Cost/Share $67.53 Unrealized @ Report Date +35.3%
DDOG DATADOG INC 0.0%
Value $5.752M Shares 50,251 Share Price $114.46 * Est. Cost/Share $118.47 Unrealized @ Report Date -0.4%
TQQQ PROSHARES TR 0.0%
Value $5.745M Shares 132,593 Share Price $43.33 * Est. Cost/Share $45.64 Unrealized @ Report Date -8.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.74M Shares 29,414 Share Price $195.16 * Est. Cost/Share $158.28 Unrealized @ Report Date +34.1%
FISV FISERV INC 0.0%
Value $5.736M Shares 106,236 Share Price $54.00 * Est. Cost/Share $141.22 Unrealized @ Report Date -60.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.727M Shares 49,548 Share Price $115.59 Est. Cost/Share $92.08 Unrealized @ Report Date +24.8%
SLYG SPDR SERIES TRUST 0.0%
Value $5.664M Shares 57,783 Share Price $98.02 Est. Cost/Share $80.64 Unrealized @ Report Date +19.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $5.655M Shares 233,687 Share Price $24.20 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%
VDC VANGUARD WORLD FD 0.0%
Value $5.648M Shares 26,849 Share Price $210.35 * Est. Cost/Share $202.74 Unrealized @ Report Date +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.642M Shares 112,375 Share Price $50.20 * Est. Cost/Share $62.39 Unrealized @ Report Date -9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.634M Shares 20,214 Share Price $278.71 Est. Cost/Share $257.80 Unrealized @ Report Date +7.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.601M Shares 160,652 Share Price $34.86 Est. Cost/Share $33.71 Unrealized @ Report Date +3.0%
BMO BANK MONTREAL QUE 0.0%
Value $5.591M Shares 24,000 Share Price $232.95 * Est. Cost/Share $83.53 Unrealized @ Report Date +62.0%
TTC TORO CO 0.0%
Value $5.57M Shares 65,686 Share Price $84.79 * Est. Cost/Share $86.14 Unrealized @ Report Date +8.5%
ELCV STRATEGY SHS 0.0%
Value $5.563M Shares 191,307 Share Price $29.08 Est. Cost/Share $26.11 Unrealized @ Report Date +11.0%
GSK GSK PLC 0.0%
Value $5.562M Shares 102,099 Share Price $54.48 Est. Cost/Share $36.18 Unrealized @ Report Date +52.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $5.561M Shares 188,189 Share Price $29.55 Est. Cost/Share $24.28 Unrealized @ Report Date +21.5%
WAB WABTEC 0.0%
Value $5.561M Shares 24,252 Share Price $229.28 * Est. Cost/Share $171.06 Unrealized @ Report Date +46.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.553M Shares 36,977 Share Price $150.18 * Est. Cost/Share $206.55 Unrealized @ Report Date -21.3%
HUBB HUBBELL INC 0.0%
Value $5.552M Shares 19,193 Share Price $289.30 * Est. Cost/Share $416.30 Unrealized @ Report Date +17.9%
CPRT COPART INC 0.0%
Value $5.545M Shares 175,243 Share Price $31.64 * Est. Cost/Share $54.74 Unrealized @ Report Date -39.3%
HAS HASBRO INC 0.0%
Value $5.543M Shares 66,115 Share Price $83.83 * Est. Cost/Share $73.56 Unrealized @ Report Date +27.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $5.524M Shares 111,101 Share Price $49.72 Est. Cost/Share $36.43 Unrealized @ Report Date +35.0%
OEF ISHARES TR 0.0%
Value $5.517M Shares 17,218 Share Price $320.41 Est. Cost/Share $243.00 Unrealized @ Report Date +30.9%
CCL CARNIVAL CORP 0.0%
Value $5.509M Shares 224,696 Share Price $24.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +13.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.5M Shares 52,083 Share Price $105.61 Est. Cost/Share $105.55 Unrealized @ Report Date +0.0%
IDXX IDEXX LABS INC 0.0%
Value $5.498M Shares 9,654 Share Price $569.55 Est. Cost/Share $484.20 Unrealized @ Report Date +16.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.476M Shares 391,175 Share Price $14.00 Est. Cost/Share $17.39 Unrealized @ Report Date -20.7%
ZTS ZOETIS INC 0.0%
Value $5.447M Shares 77,120 Share Price $70.63 * Est. Cost/Share $172.82 Unrealized @ Report Date -31.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.443M Shares 30,171 Share Price $180.41 Est. Cost/Share $134.33 Unrealized @ Report Date +37.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.405M Shares 48,151 Share Price $112.25 * Est. Cost/Share $68.31 Unrealized @ Report Date +73.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5.386M Shares 141,174 Share Price $38.15 Est. Cost/Share $29.48 Unrealized @ Report Date +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.382M Shares 21,757 Share Price $247.39 * Est. Cost/Share $169.25 Unrealized @ Report Date +66.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.372M Shares 32,827 Share Price $163.64 * Est. Cost/Share $195.32 Unrealized @ Report Date -12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.352M Shares 35,837 Share Price $149.34 Est. Cost/Share $164.23 Unrealized @ Report Date -9.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.342M Shares 196,030 Share Price $27.25 Est. Cost/Share $26.53 Unrealized @ Report Date +2.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.331M Shares 202,450 Share Price $26.33 Est. Cost/Share $26.11 Unrealized @ Report Date +0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.31M Shares 297,643 Share Price $17.84 Est. Cost/Share $16.48 Unrealized @ Report Date +7.7%
COHR COHERENT CORP 0.0%
Value $5.28M Shares 36,948 Share Price $142.91 * Est. Cost/Share $128.46 Unrealized @ Report Date +85.4%
CCK CROWN HLDGS INC 0.0%
Value $5.276M Shares 59,469 Share Price $88.72 * Est. Cost/Share $94.79 Unrealized @ Report Date +5.8%
ARMK ARAMARK 0.0%
Value $5.27M Shares 137,546 Share Price $38.31 * Est. Cost/Share $38.83 Unrealized @ Report Date +4.4%
MINO PIMCO ETF TR 0.0%
Value $5.257M Shares 116,315 Share Price $45.20 Est. Cost/Share $44.38 Unrealized @ Report Date +1.8%
GARP ISHARES TR 0.0%
Value $5.247M Shares 80,861 Share Price $64.90 Est. Cost/Share $67.17 Unrealized @ Report Date -4.8%
GVI ISHARES TR 0.0%
Value $5.217M Shares 48,995 Share Price $106.49 Est. Cost/Share $104.74 Unrealized @ Report Date +1.9%
IJJ ISHARES TR 0.0%
Value $5.209M Shares 66,274 Share Price $78.60 * Est. Cost/Share $109.56 Unrealized @ Report Date +20.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.176M Shares 111,562 Share Price $46.40 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.7%
RSBT TIDAL TRUST II 0.0%
Value $5.17M Shares 271,388 Share Price $19.05 Est. Cost/Share $18.96 Unrealized @ Report Date -0.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.163M Shares 107,477 Share Price $48.04 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.6%
AIA ISHARES TR 0.0%
Value $5.158M Shares 48,834 Share Price $105.62 Est. Cost/Share $69.74 Unrealized @ Report Date +52.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.149M Shares 88,350 Share Price $58.28 Est. Cost/Share $35.48 Unrealized @ Report Date +64.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5.142M Shares 103,672 Share Price $49.60 Est. Cost/Share $45.89 Unrealized @ Report Date +8.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.138M Shares 55,842 Share Price $92.01 * Est. Cost/Share $101.57 Unrealized @ Report Date +8.1%
VDE VANGUARD WORLD FD 0.0%
Value $5.134M Shares 33,114 Share Price $155.03 * Est. Cost/Share $125.36 Unrealized @ Report Date +38.0%
CRTC DBX ETF TR 0.0%
Value $5.127M Shares 143,640 Share Price $35.70 Est. Cost/Share $31.55 Unrealized @ Report Date +12.4%
SNY SANOFI SA 0.0%
Value $5.119M Shares 106,888 Share Price $47.89 Est. Cost/Share $49.98 Unrealized @ Report Date -3.6%
IRM IRON MTN INC DEL 0.0%
Value $5.093M Shares 53,411 Share Price $95.35 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.9%
SPHY SPDR SERIES TRUST 0.0%
Value $5.07M Shares 217,704 Share Price $23.29 Est. Cost/Share $23.37 Unrealized @ Report Date -0.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.06M Shares 91,453 Share Price $55.33 Est. Cost/Share $48.85 Unrealized @ Report Date +13.9%
MKL MARKEL GROUP INC 0.0%
Value $5.059M Shares 2,664 Share Price $1899.14 Est. Cost/Share $1473.86 Unrealized @ Report Date +29.9%
HYG ISHARES TR 0.0%
Value $5.035M Shares 63,288 Share Price $79.56 Est. Cost/Share $78.02 Unrealized @ Report Date +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.028M Shares 14,221 Share Price $353.56 Est. Cost/Share $416.28 Unrealized @ Report Date -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.02M Shares 209,520 Share Price $23.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +29.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.017M Shares 269,445 Share Price $18.62 Est. Cost/Share $15.58 Unrealized @ Report Date —
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $5.001M Shares 157,216 Share Price $31.81 Est. Cost/Share $27.69 Unrealized @ Report Date +13.8%
MSCI MSCI INC 0.0%
Value $5M Shares 9,800 Share Price $510.24 * Est. Cost/Share $561.65 Unrealized @ Report Date -4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.992M Shares 289,910 Share Price $17.22 Est. Cost/Share $19.33 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.99M Shares 106,194 Share Price $46.98 Est. Cost/Share $46.39 Unrealized @ Report Date +1.0%
KEY KEYCORP 0.0%
Value $4.961M Shares 255,087 Share Price $19.45 * Est. Cost/Share $16.45 Unrealized @ Report Date +21.9%
IBDR ISHARES TR 0.0%
Value $4.943M Shares 204,516 Share Price $24.17 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
GTLB GITLAB INC 0.0%
Value $4.941M Shares 236,596 Share Price $20.88 * Est. Cost/Share $49.85 Unrealized @ Report Date -56.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.922M Shares 104,884 Share Price $46.93 * Est. Cost/Share $42.52 Unrealized @ Report Date +20.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $4.907M Shares 94,666 Share Price $51.83 Est. Cost/Share $51.51 Unrealized @ Report Date +0.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $4.899M Shares 121,252 Share Price $40.40 Est. Cost/Share $40.27 Unrealized @ Report Date +0.6%
VFH VANGUARD WORLD FD 0.0%
Value $4.887M Shares 54,064 Share Price $90.39 * Est. Cost/Share $108.97 Unrealized @ Report Date +10.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.875M Shares 126,190 Share Price $38.63 Est. Cost/Share $31.06 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $4.86M Shares 37,600 Share Price $129.26 Est. Cost/Share $111.02 Unrealized @ Report Date +15.5%
CLS CELESTICA INC 0.0%
Value $4.834M Shares 26,695 Share Price $181.08 * Est. Cost/Share $142.62 Unrealized @ Report Date +97.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.821M Shares 38,096 Share Price $126.54 * Est. Cost/Share $166.91 Unrealized @ Report Date -20.1%
JBL JABIL INC 0.0%
Value $4.81M Shares 24,993 Share Price $192.45 * Est. Cost/Share $139.50 Unrealized @ Report Date +90.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.791M Shares 17,511 Share Price $273.59 Est. Cost/Share $126.37 Unrealized @ Report Date +117.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.788M Shares 25,929 Share Price $184.66 * Est. Cost/Share $193.74 Unrealized @ Report Date +5.4%
MHK MOHAWK INDS INC 0.0%
Value $4.768M Shares 53,978 Share Price $88.32 * Est. Cost/Share $116.31 Unrealized @ Report Date -15.3%
PPG PPG INDS INC 0.0%
Value $4.758M Shares 46,085 Share Price $103.24 * Est. Cost/Share $128.04 Unrealized @ Report Date -16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.739M Shares 64,091 Share Price $73.95 * Est. Cost/Share $92.73 Unrealized @ Report Date -16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.737M Shares 24,432 Share Price $193.88 * Est. Cost/Share $171.04 Unrealized @ Report Date +15.6%
VFC V F CORP 0.0%
Value $4.735M Shares 319,162 Share Price $14.84 * Est. Cost/Share $18.48 Unrealized @ Report Date -8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.732M Shares 81,086 Share Price $58.36 Est. Cost/Share $71.73 Unrealized @ Report Date -17.7%
GAP GAP INC 0.0%
Value $4.725M Shares 217,267 Share Price $21.75 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.5%
IBB ISHARES TR 0.0%
Value $4.723M Shares 29,592 Share Price $159.60 * Est. Cost/Share $133.34 Unrealized @ Report Date +26.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.721M Shares 138,121 Share Price $34.18 Est. Cost/Share $29.33 Unrealized @ Report Date +15.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.71M Shares 214,979 Share Price $21.91 Est. Cost/Share $19.16 Unrealized @ Report Date +12.1%
HUBS HUBSPOT INC 0.0%
Value $4.689M Shares 21,145 Share Price $221.74 * Est. Cost/Share $413.27 Unrealized @ Report Date -40.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.687M Shares 37,109 Share Price $126.30 * Est. Cost/Share $126.30 Unrealized @ Report Date +14.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.654M Shares 56,838 Share Price $81.89 Est. Cost/Share $77.67 Unrealized @ Report Date +5.5%
CUBE CUBESMART 0.0%
Value $4.625M Shares 124,368 Share Price $37.19 Est. Cost/Share $40.42 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.586M Shares 198,355 Share Price $23.12 Est. Cost/Share $21.19 Unrealized @ Report Date +8.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.562M Shares 89,936 Share Price $50.73 Est. Cost/Share $50.69 Unrealized @ Report Date +0.0%
HGER HARBOR ETF TRUST 0.0%
Value $4.56M Shares 145,817 Share Price $31.27 Est. Cost/Share $25.98 Unrealized @ Report Date +19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.549M Shares 72,462 Share Price $62.78 * Est. Cost/Share $70.93 Unrealized @ Report Date -4.1%
CLX CLOROX CO DEL 0.0%
Value $4.545M Shares 49,397 Share Price $92.00 * Est. Cost/Share $139.96 Unrealized @ Report Date -26.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.486M Shares 20,412 Share Price $219.78 Est. Cost/Share $202.08 Unrealized @ Report Date +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.483M Shares 52,015 Share Price $86.19 * Est. Cost/Share $112.24 Unrealized @ Report Date -10.8%
IMCG ISHARES TR 0.0%
Value $4.483M Shares 55,927 Share Price $80.15 Est. Cost/Share $62.25 Unrealized @ Report Date +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.482M Shares 23,720 Share Price $188.97 * Est. Cost/Share $137.63 Unrealized @ Report Date +34.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.48M Shares 102,496 Share Price $43.71 Est. Cost/Share $33.07 Unrealized @ Report Date +30.5%
IJT ISHARES TR 0.0%
Value $4.48M Shares 30,506 Share Price $146.86 Est. Cost/Share $115.35 Unrealized @ Report Date +25.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.472M Shares 38,506 Share Price $116.14 * Est. Cost/Share $133.96 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC 0.0%
Value $4.466M Shares 11,815 Share Price $378.02 * Est. Cost/Share $492.93 Unrealized @ Report Date -19.6%
NBTB NBT BANCORP INC 0.0%
Value $4.466M Shares 103,507 Share Price $43.15 Est. Cost/Share $35.78 Unrealized @ Report Date +19.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.453M Shares 228,926 Share Price $19.45 Est. Cost/Share $40.25 Unrealized @ Report Date -50.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.437M Shares 29,045 Share Price $152.77 * Est. Cost/Share $195.59 Unrealized @ Report Date -12.4%
WAT WATERS CORP 0.0%
Value $4.408M Shares 15,833 Share Price $278.37 * Est. Cost/Share $344.85 Unrealized @ Report Date -13.6%
ADC AGREE RLTY CORP 0.0%
Value $4.401M Shares 57,451 Share Price $76.61 Est. Cost/Share $70.64 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $4.389M Shares 89,837 Share Price $48.86 Est. Cost/Share $45.45 Unrealized @ Report Date +5.9%
IREN IREN LIMITED 0.0%
Value $4.381M Shares 125,985 Share Price $34.77 Est. Cost/Share $19.25 Unrealized @ Report Date +78.1%
G GENPACT LIMITED 0.0%
Value $4.355M Shares 138,207 Share Price $31.51 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.0%
XPEL XPEL INC 0.0%
Value $4.353M Shares 98,570 Share Price $44.16 Est. Cost/Share $49.96 Unrealized @ Report Date -11.4%
TPSC TIMOTHY PLAN 0.0%
Value $4.346M Shares 101,394 Share Price $42.86 Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
GDMA EA SERIES TRUST 0.0%
Value $4.346M Shares 106,678 Share Price $40.74 Est. Cost/Share $34.46 Unrealized @ Report Date +18.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4.339M Shares 118,707 Share Price $36.55 Est. Cost/Share $31.62 Unrealized @ Report Date +14.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $4.332M Shares 116,972 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $4.329M Shares 322,118 Share Price $13.44 Est. Cost/Share $9.73 Unrealized @ Report Date +38.9%
HEFA ISHARES TR 0.0%
Value $4.328M Shares 100,417 Share Price $43.10 Est. Cost/Share $32.15 Unrealized @ Report Date +32.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.318M Shares 99,738 Share Price $43.29 Est. Cost/Share $37.31 Unrealized @ Report Date +15.4%
GCOW PACER FDS TR 0.0%
Value $4.316M Shares 93,262 Share Price $46.28 Est. Cost/Share $35.56 Unrealized @ Report Date +30.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4.31M Shares 186,479 Share Price $23.11 Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
ATI ATI INC 0.0%
Value $4.304M Shares 31,790 Share Price $135.38 * Est. Cost/Share $80.22 Unrealized @ Report Date +81.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.294M Shares 270,922 Share Price $15.85 Est. Cost/Share $13.48 Unrealized @ Report Date +17.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.283M Shares 22,013 Share Price $194.55 Est. Cost/Share $203.32 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.281M Shares 247,483 Share Price $17.30 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.0%
EMNT PIMCO ETF TR 0.0%
Value $4.254M Shares 43,099 Share Price $98.71 Est. Cost/Share $98.36 Unrealized @ Report Date +0.6%
ESML ISHARES TR 0.0%
Value $4.234M Shares 88,999 Share Price $47.57 Est. Cost/Share $37.76 Unrealized @ Report Date +24.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.207M Shares 62,310 Share Price $67.52 * Est. Cost/Share $41.57 Unrealized @ Report Date +66.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.202M Shares 211,194 Share Price $19.89 * Est. Cost/Share $14.59 Unrealized @ Report Date +46.1%
HEI HEICO CORP NEW 0.0%
Value $4.2M Shares 15,456 Share Price $271.77 Est. Cost/Share $252.28 Unrealized @ Report Date +8.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.2M Shares 82,405 Share Price $50.97 Est. Cost/Share $41.10 Unrealized @ Report Date +22.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.196M Shares 117,128 Share Price $35.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.179M Shares 81,228 Share Price $51.45 Est. Cost/Share $41.08 Unrealized @ Report Date +25.3%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $4.178M Shares 151,382 Share Price $27.60 Est. Cost/Share $23.01 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.176M Shares 37,394 Share Price $111.68 Est. Cost/Share $96.30 Unrealized @ Report Date +14.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4.174M Shares 198,206 Share Price $21.06 Est. Cost/Share $19.19 Unrealized @ Report Date +8.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $4.167M Shares 116,747 Share Price $35.69 Est. Cost/Share $32.75 Unrealized @ Report Date +8.1%
DVYE ISHARES INC 0.0%
Value $4.157M Shares 121,127 Share Price $34.32 Est. Cost/Share $29.31 Unrealized @ Report Date +17.3%
RSHO TEMA ETF TRUST 0.0%
Value $4.157M Shares 83,316 Share Price $49.89 Est. Cost/Share $37.90 Unrealized @ Report Date +31.3%
DES WISDOMTREE TR 0.0%
Value $4.153M Shares 114,540 Share Price $36.26 Est. Cost/Share $29.66 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC 0.0%
Value $4.149M Shares 5,667 Share Price $732.15 Est. Cost/Share $571.45 Unrealized @ Report Date +27.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.143M Shares 71,436 Share Price $57.99 Est. Cost/Share $50.25 Unrealized @ Report Date +14.6%
QDF FLEXSHARES TR 0.0%
Value $4.139M Shares 52,056 Share Price $79.50 Est. Cost/Share $63.09 Unrealized @ Report Date +25.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.134M Shares 375,515 Share Price $11.01 Est. Cost/Share $11.85 Unrealized @ Report Date -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.123M Shares 56,600 Share Price $72.85 Est. Cost/Share $52.67 Unrealized @ Report Date +36.2%
NU NU HLDGS LTD 0.0%
Value $4.11M Shares 290,482 Share Price $14.15 Est. Cost/Share $12.44 Unrealized @ Report Date +15.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.104M Shares 112,777 Share Price $36.39 Est. Cost/Share $45.83 Unrealized @ Report Date -19.7%
HYMB SPDR SERIES TRUST 0.0%
Value $4.1M Shares 164,667 Share Price $24.90 Est. Cost/Share $25.10 Unrealized @ Report Date -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.081M Shares 95,412 Share Price $42.77 Est. Cost/Share $41.82 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.081M Shares 69,102 Share Price $59.05 * Est. Cost/Share $44.06 Unrealized @ Report Date +40.4%
DEO DIAGEO PLC 0.0%
Value $4.079M Shares 89,498 Share Price $45.57 * Est. Cost/Share $152.41 Unrealized @ Report Date -51.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.079M Shares 49,653 Share Price $82.14 Est. Cost/Share $77.98 Unrealized @ Report Date +4.0%
BPOP POPULAR INC 0.0%
Value $4.069M Shares 32,630 Share Price $124.69 * Est. Cost/Share $108.61 Unrealized @ Report Date +23.5%
GRMN GARMIN LTD 0.0%
Value $4.063M Shares 18,339 Share Price $221.57 * Est. Cost/Share $184.93 Unrealized @ Report Date +25.5%
KRE SPDR SERIES TRUST 0.0%
Value $4.063M Shares 61,553 Share Price $66.00 Est. Cost/Share $61.16 Unrealized @ Report Date +6.5%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $4.057M Shares 81,156 Share Price $49.99 Est. Cost/Share $48.54 Unrealized @ Report Date +2.2%
BHP BHP GROUP LTD 0.0%
Value $4.054M Shares 55,348 Share Price $73.24 Est. Cost/Share $55.39 Unrealized @ Report Date +31.3%
WSO WATSCO INC 0.0%
Value $4.049M Shares 10,933 Share Price $370.31 Est. Cost/Share $357.91 Unrealized @ Report Date +1.6%
WCC WESCO INTL INC 0.0%
Value $4.044M Shares 15,351 Share Price $263.44 * Est. Cost/Share $180.54 Unrealized @ Report Date +51.6%
STE STERIS PLC 0.0%
Value $4.03M Shares 19,537 Share Price $206.25 * Est. Cost/Share $235.74 Unrealized @ Report Date -6.2%
SGOL ETFS GOLD TR 0.0%
Value $4.028M Shares 90,491 Share Price $44.51 Est. Cost/Share $19.73 Unrealized @ Report Date +126.2%
PI IMPINJ INC 0.0%
Value $4.026M Shares 40,080 Share Price $100.45 * Est. Cost/Share $155.81 Unrealized @ Report Date -34.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.017M Shares 64,797 Share Price $62.00 * Est. Cost/Share $170.81 Unrealized @ Report Date -60.0%
PAVE GLOBAL X FDS 0.0%
Value $4.013M Shares 129,724 Share Price $30.93 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.5%
WDAY WORKDAY INC 0.0%
Value $4.01M Shares 30,321 Share Price $132.26 Est. Cost/Share $237.04 Unrealized @ Report Date -45.2%
ISTB ISHARES TR 0.0%
Value $4.003M Shares 82,799 Share Price $48.35 Est. Cost/Share $47.73 Unrealized @ Report Date +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.999M Shares 81,854 Share Price $48.85 * Est. Cost/Share $75.67 Unrealized @ Report Date -33.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.993M Shares 22,158 Share Price $180.20 Est. Cost/Share $120.12 Unrealized @ Report Date +49.8%
MBSD FLEXSHARES TR 0.0%
Value $3.991M Shares 193,032 Share Price $20.68 Est. Cost/Share $20.87 Unrealized @ Report Date -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.989M Shares 46,629 Share Price $85.55 * Est. Cost/Share $75.97 Unrealized @ Report Date +18.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.989M Shares 177,755 Share Price $22.44 Est. Cost/Share $19.10 Unrealized @ Report Date +16.5%
EG EVEREST GROUP LTD 0.0%
Value $3.989M Shares 14,483 Share Price $275.40 * Est. Cost/Share $342.53 Unrealized @ Report Date -4.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.986M Shares 44,163 Share Price $90.26 * Est. Cost/Share $103.31 Unrealized @ Report Date -7.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.978M Shares 94,822 Share Price $41.95 Est. Cost/Share $32.00 Unrealized @ Report Date +29.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.977M Shares 115,526 Share Price $34.42 * Est. Cost/Share $45.27 Unrealized @ Report Date -8.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3.969M Shares 160,822 Share Price $24.68 Est. Cost/Share $24.52 Unrealized @ Report Date +0.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.965M Shares 54,012 Share Price $73.40 Est. Cost/Share $51.21 Unrealized @ Report Date +41.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.949M Shares 18,581 Share Price $212.53 * Est. Cost/Share $155.68 Unrealized @ Report Date +33.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.934M Shares 84,537 Share Price $46.54 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3.93M Shares 124,315 Share Price $31.61 Est. Cost/Share $27.55 Unrealized @ Report Date +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.914M Shares 38,576 Share Price $101.45 * Est. Cost/Share $60.06 Unrealized @ Report Date +56.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.905M Shares 38,464 Share Price $101.52 Est. Cost/Share $80.97 Unrealized @ Report Date +23.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $3.892M Shares 141,815 Share Price $27.44 Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
ICVT ISHARES TR 0.0%
Value $3.873M Shares 37,277 Share Price $103.89 * Est. Cost/Share $80.14 Unrealized @ Report Date +27.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.856M Shares 31,925 Share Price $120.78 Est. Cost/Share $92.13 Unrealized @ Report Date +29.5%
IJK ISHARES TR 0.0%
Value $3.854M Shares 37,829 Share Price $101.87 Est. Cost/Share $78.77 Unrealized @ Report Date +27.7%
XAR SPDR SERIES TRUST 0.0%
Value $3.843M Shares 14,805 Share Price $259.57 * Est. Cost/Share $180.60 Unrealized @ Report Date +40.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.841M Shares 69,233 Share Price $55.48 Est. Cost/Share $51.38 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.838M Shares 12,777 Share Price $300.37 Est. Cost/Share $227.64 Unrealized @ Report Date +30.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.831M Shares 22,156 Share Price $172.90 * Est. Cost/Share $198.85 Unrealized @ Report Date -0.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.822M Shares 44,382 Share Price $86.12 Est. Cost/Share $77.83 Unrealized @ Report Date +10.0%
MUSA MURPHY USA INC 0.0%
Value $3.815M Shares 8,130 Share Price $469.22 * Est. Cost/Share $363.48 Unrealized @ Report Date +35.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.812M Shares 76,268 Share Price $49.98 Est. Cost/Share $47.94 Unrealized @ Report Date +4.2%
RY ROYAL BK CDA 0.0%
Value $3.808M Shares 23,309 Share Price $163.39 Est. Cost/Share $103.42 Unrealized @ Report Date +56.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.802M Shares 30,139 Share Price $126.14 Est. Cost/Share $124.95 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $3.797M Shares 44,248 Share Price $85.82 Est. Cost/Share $71.68 Unrealized @ Report Date +21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.788M Shares 218,901 Share Price $17.30 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
SPLB SPDR SERIES TRUST 0.0%
Value $3.781M Shares 169,378 Share Price $22.32 Est. Cost/Share $22.70 Unrealized @ Report Date -2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.776M Shares 161,549 Share Price $23.37 * Est. Cost/Share $28.99 Unrealized @ Report Date -9.2%
SHYG ISHARES TR 0.0%
Value $3.772M Shares 89,383 Share Price $42.20 Est. Cost/Share $42.42 Unrealized @ Report Date -0.3%
EYEG AB ACTIVE ETFS INC 0.0%
Value $3.768M Shares 106,690 Share Price $35.31 Est. Cost/Share $35.78 Unrealized @ Report Date -1.3%
AOR ISHARES TR 0.0%
Value $3.765M Shares 58,475 Share Price $64.39 Est. Cost/Share $54.35 Unrealized @ Report Date +18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.75M Shares 155,107 Share Price $24.17 * Est. Cost/Share $30.76 Unrealized @ Report Date -9.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.746M Shares 77,572 Share Price $48.30 Est. Cost/Share $46.36 Unrealized @ Report Date +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.746M Shares 40,552 Share Price $92.38 * Est. Cost/Share $97.28 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $3.737M Shares 68,653 Share Price $54.44 * Est. Cost/Share $56.34 Unrealized @ Report Date +4.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.734M Shares 53,152 Share Price $70.25 Est. Cost/Share $48.20 Unrealized @ Report Date +45.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.724M Shares 64,055 Share Price $58.13 Est. Cost/Share $44.43 Unrealized @ Report Date +29.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.723M Shares 5,008 Share Price $743.47 * Est. Cost/Share $392.71 Unrealized @ Report Date +85.3%
USFD US FOODS HLDG CORP 0.0%
Value $3.721M Shares 43,791 Share Price $84.97 * Est. Cost/Share $63.44 Unrealized @ Report Date +45.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.72M Shares 26,322 Share Price $141.32 Est. Cost/Share $110.08 Unrealized @ Report Date +30.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.713M Shares 52,643 Share Price $70.54 Est. Cost/Share $60.28 Unrealized @ Report Date +16.7%
FRDM EA SERIES TRUST 0.0%
Value $3.693M Shares 66,992 Share Price $55.13 Est. Cost/Share $45.64 Unrealized @ Report Date +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.688M Shares 20,298 Share Price $181.69 * Est. Cost/Share $144.58 Unrealized @ Report Date +7.2%
IQLT ISHARES TR 0.0%
Value $3.673M Shares 78,777 Share Price $46.62 Est. Cost/Share $35.58 Unrealized @ Report Date +29.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3.662M Shares 115,603 Share Price $31.68 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.8%
EMB ISHARES TR 0.0%
Value $3.658M Shares 38,930 Share Price $93.97 Est. Cost/Share $88.48 Unrealized @ Report Date +6.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.656M Shares 111,521 Share Price $32.78 * Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.646M Shares 21,912 Share Price $166.39 Est. Cost/Share $142.48 Unrealized @ Report Date +18.4%
TRMB TRIMBLE INC 0.0%
Value $3.644M Shares 55,958 Share Price $65.12 Est. Cost/Share $61.86 Unrealized @ Report Date +5.4%
BE BLOOM ENERGY CORP 0.0%
Value $3.643M Shares 26,861 Share Price $135.63 Est. Cost/Share $14.28 Unrealized @ Report Date +848.7%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.641M Shares 167,926 Share Price $21.68 Est. Cost/Share $21.96 Unrealized @ Report Date -1.8%
WEX WEX INC 0.0%
Value $3.625M Shares 25,293 Share Price $143.30 * Est. Cost/Share $159.92 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $3.619M Shares 74,730 Share Price $48.43 * Est. Cost/Share $75.54 Unrealized @ Report Date -16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.616M Shares 88,018 Share Price $41.08 Est. Cost/Share $38.51 Unrealized @ Report Date +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.612M Shares 33,749 Share Price $107.04 * Est. Cost/Share $123.19 Unrealized @ Report Date -9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $3.612M Shares 64,542 Share Price $55.96 Est. Cost/Share $45.04 Unrealized @ Report Date +21.9%
AIEQ AMPLIFY ETF TR 0.0%
Value $3.612M Shares 82,825 Share Price $43.60 Est. Cost/Share $39.56 Unrealized @ Report Date +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.603M Shares 27,856 Share Price $129.36 * Est. Cost/Share $599.51 Unrealized @ Report Date -1.8%
SLQD ISHARES TR 0.0%
Value $3.597M Shares 71,392 Share Price $50.38 Est. Cost/Share $49.79 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.588M Shares 22,729 Share Price $157.87 * Est. Cost/Share $206.19 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.586M Shares 157,335 Share Price $22.79 Est. Cost/Share $29.79 Unrealized @ Report Date -24.5%
VCR VANGUARD WORLD FD 0.0%
Value $3.585M Shares 12,723 Share Price $281.80 * Est. Cost/Share $347.57 Unrealized @ Report Date +3.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.581M Shares 146,211 Share Price $24.49 Est. Cost/Share $22.10 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.573M Shares 148,252 Share Price $24.10 Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $3.572M Shares 70,851 Share Price $50.42 Est. Cost/Share $51.31 Unrealized @ Report Date -1.8%
IBTH ISHARES TR 0.0%
Value $3.57M Shares 159,531 Share Price $22.38 Est. Cost/Share $22.22 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.0%
Value $3.559M Shares 59,528 Share Price $59.78 Est. Cost/Share $59.67 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.547M Shares 106,291 Share Price $33.37 * Est. Cost/Share $31.84 Unrealized @ Report Date +45.9%
ADT ADT INC DEL 0.0%
Value $3.543M Shares 599,130 Share Price $5.91 * Est. Cost/Share $8.07 Unrealized @ Report Date -18.5%
PII POLARIS INC 0.0%
Value $3.534M Shares 69,390 Share Price $50.93 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.533M Shares 40,527 Share Price $87.18 * Est. Cost/Share $85.46 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.524M Shares 52,411 Share Price $67.24 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.1%
XYL XYLEM INC 0.0%
Value $3.517M Shares 29,000 Share Price $121.26 Est. Cost/Share $106.54 Unrealized @ Report Date +12.2%
LEN LENNAR CORP 0.0%
Value $3.517M Shares 47,618 Share Price $73.85 * Est. Cost/Share $120.19 Unrealized @ Report Date -27.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.515M Shares 128,440 Share Price $27.37 Est. Cost/Share $20.45 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.512M Shares 81,248 Share Price $43.22 * Est. Cost/Share $186.92 Unrealized @ Report Date -8.4%
— NEUBERGER NEXT GENERATION 0.0%
Value $3.499M Shares 265,483 Share Price $13.18 Est. Cost/Share $13.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.499M Shares 147,761 Share Price $23.68 * Est. Cost/Share $30.98 Unrealized @ Report Date -17.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.493M Shares 184,303 Share Price $18.95 Est. Cost/Share $18.20 Unrealized @ Report Date +3.4%
IBDS ISHARES TR 0.0%
Value $3.481M Shares 144,099 Share Price $24.16 Est. Cost/Share $23.93 Unrealized @ Report Date +1.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $3.466M Shares 103,261 Share Price $33.57 Est. Cost/Share $28.62 Unrealized @ Report Date +16.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.463M Shares 50,211 Share Price $68.97 * Est. Cost/Share $66.50 Unrealized @ Report Date +9.3%
UNM UNUM GROUP 0.0%
Value $3.453M Shares 46,551 Share Price $74.17 Est. Cost/Share $60.92 Unrealized @ Report Date +19.9%
SUSB ISHARES TR 0.0%
Value $3.449M Shares 137,974 Share Price $25.00 Est. Cost/Share $24.65 Unrealized @ Report Date +1.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.437M Shares 36,211 Share Price $94.91 Est. Cost/Share $79.32 Unrealized @ Report Date +18.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.434M Shares 155,082 Share Price $22.14 Est. Cost/Share $18.07 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.431M Shares 74,855 Share Price $45.83 * Est. Cost/Share $48.20 Unrealized @ Report Date -7.2%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.42M Shares 64,507 Share Price $53.02 Est. Cost/Share $54.11 Unrealized @ Report Date -2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.41M Shares 156,870 Share Price $21.74 * Est. Cost/Share $15.51 Unrealized @ Report Date +46.8%
AX AXOS FINANCIAL INC 0.0%
Value $3.404M Shares 39,879 Share Price $85.36 Est. Cost/Share $82.60 Unrealized @ Report Date +3.0%
TXG 10X GENOMICS INC 0.0%
Value $3.398M Shares 152,187 Share Price $22.33 * Est. Cost/Share $17.05 Unrealized @ Report Date +24.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.398M Shares 28,902 Share Price $117.57 * Est. Cost/Share $122.85 Unrealized @ Report Date +16.7%
MLPA GLOBAL X FDS 0.0%
Value $3.397M Shares 63,114 Share Price $53.82 Est. Cost/Share $46.42 Unrealized @ Report Date +16.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $3.387M Shares 79,167 Share Price $42.78 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.373M Shares 66,293 Share Price $50.88 Est. Cost/Share $51.08 Unrealized @ Report Date -0.8%
APTV APTIV PLC 0.0%
Value $3.343M Shares 58,375 Share Price $57.26 * Est. Cost/Share $68.45 Unrealized @ Report Date +1.4%
COO COOPER COS INC 0.0%
Value $3.341M Shares 53,881 Share Price $62.00 * Est. Cost/Share $79.89 Unrealized @ Report Date -10.5%
PPL PPL CORP 0.0%
Value $3.339M Shares 86,404 Share Price $38.64 Est. Cost/Share $31.33 Unrealized @ Report Date +21.9%
DOCU DOCUSIGN INC 0.0%
Value $3.335M Shares 76,055 Share Price $43.85 * Est. Cost/Share $64.11 Unrealized @ Report Date -26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.331M Shares 201,654 Share Price $16.52 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $3.331M Shares 82,720 Share Price $40.26 Est. Cost/Share $37.70 Unrealized @ Report Date +6.4%
HTFL HEARTFLOW INC 0.0%
Value $3.327M Shares 133,991 Share Price $24.83 * Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.316M Shares 8,899 Share Price $372.63 * Est. Cost/Share $1773.09 Unrealized @ Report Date -2.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.313M Shares 84,043 Share Price $39.42 Est. Cost/Share $37.41 Unrealized @ Report Date +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.302M Shares 201,785 Share Price $16.37 * Est. Cost/Share $23.70 Unrealized @ Report Date -21.2%
EWJ ISHARES INC 0.0%
Value $3.298M Shares 38,669 Share Price $85.29 Est. Cost/Share $75.36 Unrealized @ Report Date +12.1%
IGLB ISHARES TR 0.0%
Value $3.296M Shares 66,207 Share Price $49.78 Est. Cost/Share $50.99 Unrealized @ Report Date -2.7%
IYH ISHARES TR 0.0%
Value $3.292M Shares 53,391 Share Price $61.65 Est. Cost/Share $60.01 Unrealized @ Report Date +2.7%
IBDV ISHARES TR 0.0%
Value $3.287M Shares 150,524 Share Price $21.84 Est. Cost/Share $21.59 Unrealized @ Report Date +1.4%
TFI SPDR SERIES TRUST 0.0%
Value $3.284M Shares 72,388 Share Price $45.36 Est. Cost/Share $45.69 Unrealized @ Report Date -0.8%
NNN NNN REIT INC 0.0%
Value $3.283M Shares 89,048 Share Price $36.87 Est. Cost/Share $41.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.283M Shares 13,124 Share Price $250.15 * Est. Cost/Share $951.43 Unrealized @ Report Date +14.9%
IGM ISHARES TR 0.0%
Value $3.281M Shares 27,073 Share Price $121.18 * Est. Cost/Share $99.54 Unrealized @ Report Date +19.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value $3.272M Shares 22,704 Share Price $144.13 Est. Cost/Share $106.05 Unrealized @ Report Date +35.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.27M Shares 25,799 Share Price $126.74 * Est. Cost/Share $191.48 Unrealized @ Report Date -30.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.258M Shares 31,742 Share Price $102.64 Est. Cost/Share $86.58 Unrealized @ Report Date +17.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.253M Shares 49,504 Share Price $65.72 Est. Cost/Share $63.60 Unrealized @ Report Date +3.3%
ROKU ROKU INC 0.0%
Value $3.251M Shares 36,643 Share Price $88.73 * Est. Cost/Share $84.75 Unrealized @ Report Date +11.6%
AOM ISHARES TR 0.0%
Value $3.236M Shares 68,471 Share Price $47.26 Est. Cost/Share $40.99 Unrealized @ Report Date +15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.232M Shares 19,180 Share Price $168.51 Est. Cost/Share $72.35 Unrealized @ Report Date +133.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.214M Shares 31,375 Share Price $102.43 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.8%
REVS COLUMBIA ETF TR I 0.0%
Value $3.211M Shares 111,541 Share Price $28.79 Est. Cost/Share $25.19 Unrealized @ Report Date +13.6%
COKE COCA COLA CONS INC 0.0%
Value $3.207M Shares 16,473 Share Price $194.69 Est. Cost/Share $122.42 Unrealized @ Report Date +56.6%
PODD INSULET CORP 0.0%
Value $3.201M Shares 18,000 Share Price $177.85 * Est. Cost/Share $249.36 Unrealized @ Report Date -15.8%
ESGE ISHARES INC 0.0%
Value $3.2M Shares 70,602 Share Price $45.33 Est. Cost/Share $42.43 Unrealized @ Report Date +7.2%
CRWV COREWEAVE INC 0.0%
Value $3.199M Shares 38,901 Share Price $82.24 * Est. Cost/Share $103.93 Unrealized @ Report Date -25.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.193M Shares 127,823 Share Price $24.98 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.1%
FLRN SPDR SERIES TRUST 0.0%
Value $3.186M Shares 103,906 Share Price $30.66 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $3.18M Shares 98,149 Share Price $32.40 Est. Cost/Share $32.30 Unrealized @ Report Date -1.1%
RBC RBC BEARINGS INC 0.0%
Value $3.174M Shares 6,379 Share Price $497.60 * Est. Cost/Share $455.57 Unrealized @ Report Date +19.2%
RPM RPM INTL INC 0.0%
Value $3.166M Shares 35,351 Share Price $89.55 * Est. Cost/Share $119.73 Unrealized @ Report Date -17.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.162M Shares 41,076 Share Price $76.99 Est. Cost/Share $58.28 Unrealized @ Report Date +30.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.161M Shares 71,006 Share Price $44.52 Est. Cost/Share $34.97 Unrealized @ Report Date +26.4%
BILT BLACKROCK ETF TRUST 0.0%
Value $3.151M Shares 108,668 Share Price $29.00 Est. Cost/Share $25.51 Unrealized @ Report Date +12.5%
NLR VANECK ETF TRUST 0.0%
Value $3.139M Shares 23,482 Share Price $133.67 Est. Cost/Share $110.44 Unrealized @ Report Date +20.6%
ESTC ELASTIC N V 0.0%
Value $3.138M Shares 68,836 Share Price $45.58 * Est. Cost/Share $86.90 Unrealized @ Report Date -42.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $3.134M Shares 33,368 Share Price $93.91 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
LYFT LYFT INC 0.0%
Value $3.132M Shares 234,785 Share Price $13.34 Est. Cost/Share $14.67 Unrealized @ Report Date -9.3%
IYE ISHARES TR 0.0%
Value $3.127M Shares 49,777 Share Price $62.83 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.125M Shares 48,797 Share Price $64.05 * Est. Cost/Share $98.90 Unrealized @ Report Date -31.9%
SPYI NEOS ETF TRUST 0.0%
Value $3.121M Shares 62,770 Share Price $49.72 Est. Cost/Share $50.57 Unrealized @ Report Date -2.4%
GGG GRACO INC 0.0%
Value $3.12M Shares 40,144 Share Price $77.72 * Est. Cost/Share $79.85 Unrealized @ Report Date +6.0%
ASH ASHLAND INC 0.0%
Value $3.118M Shares 57,334 Share Price $54.39 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.4%
GBF ISHARES TR 0.0%
Value $3.113M Shares 29,930 Share Price $104.00 Est. Cost/Share $103.36 Unrealized @ Report Date +0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.112M Shares 123,775 Share Price $25.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +127.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.106M Shares 77,510 Share Price $40.07 Est. Cost/Share $47.22 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.091M Shares 34,275 Share Price $90.17 Est. Cost/Share $100.52 Unrealized @ Report Date -10.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.09M Shares 20,751 Share Price $148.90 Est. Cost/Share $73.69 Unrealized @ Report Date +101.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $3.089M Shares 73,007 Share Price $42.31 Est. Cost/Share $31.07 Unrealized @ Report Date +36.4%
CART MAPLEBEAR INC 0.0%
Value $3.089M Shares 79,664 Share Price $38.77 * Est. Cost/Share $42.98 Unrealized @ Report Date -12.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.087M Shares 138,074 Share Price $22.36 Est. Cost/Share $18.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.082M Shares 2,641 Share Price $1166.84 Est. Cost/Share $911.57 Unrealized @ Report Date +27.1%
CBZ CBIZ INC 0.0%
Value $3.081M Shares 111,590 Share Price $27.61 * Est. Cost/Share $53.79 Unrealized @ Report Date -50.1%
KVUE KENVUE INC 0.0%
Value $3.069M Shares 179,047 Share Price $17.14 Est. Cost/Share $20.57 Unrealized @ Report Date -16.2%
BC BRUNSWICK CORP 0.0%
Value $3.068M Shares 45,155 Share Price $67.95 * Est. Cost/Share $61.99 Unrealized @ Report Date +17.4%
CGNX COGNEX CORP 0.0%
Value $3.068M Shares 67,686 Share Price $45.32 * Est. Cost/Share $35.45 Unrealized @ Report Date +38.2%
ALB ALBEMARLE CORP 0.0%
Value $3.064M Shares 25,259 Share Price $121.30 * Est. Cost/Share $173.95 Unrealized @ Report Date +3.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3.042M Shares 65,127 Share Price $46.71 Est. Cost/Share $34.83 Unrealized @ Report Date +33.1%
CBRE CBRE GROUP INC 0.0%
Value $3.034M Shares 47,314 Share Price $64.13 * Est. Cost/Share $142.17 Unrealized @ Report Date -4.7%
OC OWENS CORNING NEW 0.0%
Value $3.024M Shares 39,645 Share Price $76.27 * Est. Cost/Share $131.81 Unrealized @ Report Date -17.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.023M Shares 53,172 Share Price $56.85 Est. Cost/Share $42.36 Unrealized @ Report Date +33.4%
IBDT ISHARES TR 0.0%
Value $3.018M Shares 119,470 Share Price $25.26 Est. Cost/Share $24.97 Unrealized @ Report Date +1.4%
WBS WEBSTER FINL CORP 0.0%
Value $3.012M Shares 70,225 Share Price $42.89 * Est. Cost/Share $58.66 Unrealized @ Report Date +18.3%
S SENTINELONE INC 0.0%
Value $3.009M Shares 250,150 Share Price $12.03 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.996M Shares 43,647 Share Price $68.64 * Est. Cost/Share $83.12 Unrealized @ Report Date -14.5%
AGX ARGAN INC 0.0%
Value $2.995M Shares 5,590 Share Price $535.87 Est. Cost/Share $161.07 Unrealized @ Report Date +238.1%
CMS CMS ENERGY CORP 0.0%
Value $2.99M Shares 38,048 Share Price $78.58 Est. Cost/Share $64.02 Unrealized @ Report Date +21.2%
ZS ZSCALER INC 0.0%
Value $2.988M Shares 21,563 Share Price $138.56 Est. Cost/Share $217.73 Unrealized @ Report Date -35.6%
PSTG PURE STORAGE INC 0.0%
Value $2.981M Shares 52,273 Share Price $57.02 * Est. Cost/Share $60.84 Unrealized @ Report Date -3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.979M Shares 11,692 Share Price $254.80 Est. Cost/Share $371.56 Unrealized @ Report Date -32.5%
BCI ABRDN ETFS 0.0%
Value $2.974M Shares 120,569 Share Price $24.67 Est. Cost/Share $20.73 Unrealized @ Report Date +17.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.972M Shares 57,784 Share Price $51.43 * Est. Cost/Share $60.35 Unrealized @ Report Date -5.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.972M Shares 28,934 Share Price $102.70 Est. Cost/Share $78.19 Unrealized @ Report Date +28.8%
FE FIRSTENERGY CORP 0.0%
Value $2.967M Shares 57,834 Share Price $51.31 Est. Cost/Share $39.33 Unrealized @ Report Date +28.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.965M Shares 74,668 Share Price $39.71 * Est. Cost/Share $55.84 Unrealized @ Report Date -23.8%
ESSC STRATEGY SHS 0.0%
Value $2.962M Shares 111,985 Share Price $26.45 Est. Cost/Share $25.92 Unrealized @ Report Date +0.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.958M Shares 32,792 Share Price $90.19 Est. Cost/Share $133.56 Unrealized @ Report Date -32.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.95M Shares 31,875 Share Price $92.54 * Est. Cost/Share $93.15 Unrealized @ Report Date +40.9%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $2.942M Shares 37,718 Share Price $78.01 Est. Cost/Share $71.41 Unrealized @ Report Date +8.6%
DTE DTE ENERGY CO 0.0%
Value $2.937M Shares 19,836 Share Price $148.04 Est. Cost/Share $128.32 Unrealized @ Report Date +14.0%
SMOT VANECK ETF TRUST 0.0%
Value $2.928M Shares 83,017 Share Price $35.27 Est. Cost/Share $34.00 Unrealized @ Report Date +3.5%
EVRG EVERGY INC 0.0%
Value $2.922M Shares 35,272 Share Price $82.84 Est. Cost/Share $56.06 Unrealized @ Report Date +46.1%
COPX GLOBAL X FDS 0.0%
Value $2.92M Shares 37,992 Share Price $76.86 Est. Cost/Share $39.55 Unrealized @ Report Date +93.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.909M Shares 160,789 Share Price $18.09 Est. Cost/Share $17.51 Unrealized @ Report Date +2.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.905M Shares 6,979 Share Price $416.32 * Est. Cost/Share $187.40 Unrealized @ Report Date +117.3%
INGR INGREDION INC 0.0%
Value $2.896M Shares 35,185 Share Price $82.30 * Est. Cost/Share $117.23 Unrealized @ Report Date -3.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.876M Shares 106,275 Share Price $27.06 Est. Cost/Share $18.56 Unrealized @ Report Date +44.7%
TWLO TWILIO INC 0.0%
Value $2.855M Shares 23,416 Share Price $121.91 * Est. Cost/Share $81.20 Unrealized @ Report Date +55.0%
ARKK ARK ETF TR 0.0%
Value $2.821M Shares 41,142 Share Price $68.56 Est. Cost/Share $48.16 Unrealized @ Report Date +40.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.819M Shares 106,673 Share Price $26.43 Est. Cost/Share $24.30 Unrealized @ Report Date +8.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.818M Shares 67,109 Share Price $41.99 Est. Cost/Share $34.70 Unrealized @ Report Date +20.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2.808M Shares 74,623 Share Price $37.63 Est. Cost/Share $32.69 Unrealized @ Report Date +13.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $2.806M Shares 117,644 Share Price $23.85 Est. Cost/Share $23.24 Unrealized @ Report Date +2.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.794M Shares 64,818 Share Price $43.11 Est. Cost/Share $42.84 Unrealized @ Report Date +0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.785M Shares 15,459 Share Price $180.17 Est. Cost/Share $143.80 Unrealized @ Report Date +26.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.782M Shares 36,694 Share Price $75.81 * Est. Cost/Share $104.34 Unrealized @ Report Date -21.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2.78M Shares 80,433 Share Price $34.56 Est. Cost/Share $24.50 Unrealized @ Report Date +43.5%
COWS AMPLIFY ETF TR 0.0%
Value $2.778M Shares 83,967 Share Price $33.09 Est. Cost/Share $27.73 Unrealized @ Report Date +19.0%
TFLO ISHARES TR 0.0%
Value $2.774M Shares 54,910 Share Price $50.51 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.773M Shares 116,582 Share Price $23.79 * Est. Cost/Share $24.64 Unrealized @ Report Date -6.3%
LFUS LITTELFUSE INC 0.0%
Value $2.77M Shares 8,592 Share Price $322.37 * Est. Cost/Share $235.95 Unrealized @ Report Date +43.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.768M Shares 141,679 Share Price $19.53 Est. Cost/Share $19.23 Unrealized @ Report Date +1.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.767M Shares 84,423 Share Price $32.78 Est. Cost/Share $28.75 Unrealized @ Report Date +12.8%
FLOT ISHARES TR 0.0%
Value $2.759M Shares 64,830 Share Price $42.56 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $2.758M Shares 61,673 Share Price $44.72 Est. Cost/Share $41.10 Unrealized @ Report Date +8.6%
B BARRICK MNG CORP 0.0%
Value $2.742M Shares 65,851 Share Price $41.64 * Est. Cost/Share $19.82 Unrealized @ Report Date +105.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.742M Shares 13,848 Share Price $197.99 Est. Cost/Share $163.97 Unrealized @ Report Date +19.2%
VPU VANGUARD WORLD FD 0.0%
Value $2.74M Shares 13,689 Share Price $200.14 Est. Cost/Share $165.25 Unrealized @ Report Date +19.9%
AES AES CORP 0.0%
Value $2.737M Shares 191,408 Share Price $14.30 Est. Cost/Share $15.18 Unrealized @ Report Date -7.2%
BN BROOKFIELD CORP 0.0%
Value $2.73M Shares 66,770 Share Price $40.89 Est. Cost/Share $32.36 Unrealized @ Report Date +25.1%
PFFR ETFIS SER TR I 0.0%
Value $2.728M Shares 158,164 Share Price $17.25 Est. Cost/Share $19.16 Unrealized @ Report Date -9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.725M Shares 40,221 Share Price $67.74 Est. Cost/Share $65.04 Unrealized @ Report Date +3.1%
ALLW SSGA ACTIVE TR 0.0%
Value $2.717M Shares 93,356 Share Price $29.10 Est. Cost/Share $28.70 Unrealized @ Report Date +0.5%
VLUE ISHARES TR 0.0%
Value $2.715M Shares 18,696 Share Price $145.22 * Est. Cost/Share $93.76 Unrealized @ Report Date +51.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2.715M Shares 26,612 Share Price $102.01 * Est. Cost/Share $174.16 Unrealized @ Report Date +17.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.708M Shares 28,670 Share Price $94.45 Est. Cost/Share $68.20 Unrealized @ Report Date +37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.703M Shares 8,478 Share Price $318.84 * Est. Cost/Share $347.31 Unrealized @ Report Date -4.7%
IBDU ISHARES TR 0.0%
Value $2.7M Shares 116,400 Share Price $23.20 Est. Cost/Share $23.07 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.699M Shares 68,719 Share Price $39.27 * Est. Cost/Share $97.69 Unrealized @ Report Date -7.4%
NE NOBLE CORP PLC 0.0%
Value $2.699M Shares 60,433 Share Price $44.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +81.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.69M Shares 77,068 Share Price $34.90 Est. Cost/Share $21.26 Unrealized @ Report Date +62.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.685M Shares 350,571 Share Price $7.66 Est. Cost/Share $7.98 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $2.682M Shares 66,358 Share Price $40.42 Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.671M Shares 52,981 Share Price $50.42 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.667M Shares 9,504 Share Price $280.64 * Est. Cost/Share $299.93 Unrealized @ Report Date +1.5%
PSK SPDR SERIES TRUST 0.0%
Value $2.664M Shares 86,202 Share Price $30.91 Est. Cost/Share $34.33 Unrealized @ Report Date -10.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.642M Shares 31,295 Share Price $84.41 * Est. Cost/Share $51.90 Unrealized @ Report Date +58.9%
— TRI CONTL CORP 0.0%
Value $2.64M Shares 82,630 Share Price $31.95 Est. Cost/Share $27.64 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.636M Shares 62,896 Share Price $41.90 * Est. Cost/Share $28.06 Unrealized @ Report Date +60.5%
CVNA CARVANA CO 0.0%
Value $2.634M Shares 8,390 Share Price $313.90 * Est. Cost/Share $262.25 Unrealized @ Report Date -76.0%
FLR FLUOR CORP NEW 0.0%
Value $2.632M Shares 61,603 Share Price $42.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.62M Shares 28,642 Share Price $91.47 * Est. Cost/Share $101.28 Unrealized @ Report Date +8.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.615M Shares 24,028 Share Price $108.82 * Est. Cost/Share $59.76 Unrealized @ Report Date +73.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.601M Shares 28,129 Share Price $92.48 Est. Cost/Share $59.51 Unrealized @ Report Date +52.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.598M Shares 48,053 Share Price $54.07 Est. Cost/Share $55.23 Unrealized @ Report Date -3.2%
NUSC NUSHARES ETF TR 0.0%
Value $2.597M Shares 57,047 Share Price $45.52 Est. Cost/Share $37.35 Unrealized @ Report Date +20.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.596M Shares 17,696 Share Price $146.69 Est. Cost/Share $117.99 Unrealized @ Report Date +23.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.588M Shares 164,606 Share Price $15.72 Est. Cost/Share $22.84 Unrealized @ Report Date -31.2%
FLEX FLEX LTD 0.0%
Value $2.587M Shares 37,715 Share Price $68.59 * Est. Cost/Share $26.26 Unrealized @ Report Date +149.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.586M Shares 1,357 Share Price $1905.93 Est. Cost/Share $1383.67 Unrealized @ Report Date +36.2%
MLPX GLOBAL X FDS 0.0%
Value $2.576M Shares 35,188 Share Price $73.21 Est. Cost/Share $47.70 Unrealized @ Report Date +55.0%
ONDS ONDAS HLDGS INC 0.0%
Value $2.564M Shares 267,082 Share Price $9.60 * Est. Cost/Share $5.10 Unrealized @ Report Date +77.4%
MASI MASIMO CORP 0.0%
Value $2.558M Shares 16,837 Share Price $151.90 * Est. Cost/Share $142.09 Unrealized @ Report Date +25.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.551M Shares 27,471 Share Price $92.85 Est. Cost/Share $101.61 Unrealized @ Report Date -8.2%
SON SONOCO PRODS CO 0.0%
Value $2.546M Shares 46,431 Share Price $54.84 Est. Cost/Share $48.66 Unrealized @ Report Date +11.2%
DASH DOORDASH INC 0.0%
Value $2.528M Shares 16,159 Share Price $156.45 * Est. Cost/Share $164.78 Unrealized @ Report Date -8.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.527M Shares 31,161 Share Price $81.10 Est. Cost/Share $82.64 Unrealized @ Report Date -1.4%
RHI ROBERT HALF INC. 0.0%
Value $2.527M Shares 109,480 Share Price $23.08 * Est. Cost/Share $55.77 Unrealized @ Report Date -54.5%
BCS BARCLAYS PLC 0.0%
Value $2.526M Shares 115,861 Share Price $21.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +167.9%
SPYD SPDR SERIES TRUST 0.0%
Value $2.525M Shares 55,332 Share Price $45.63 Est. Cost/Share $42.73 Unrealized @ Report Date +6.5%
NFRA FLEXSHARES TR 0.0%
Value $2.522M Shares 39,310 Share Price $64.16 Est. Cost/Share $53.40 Unrealized @ Report Date +19.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.518M Shares 15,440 Share Price $163.05 * Est. Cost/Share $87.73 Unrealized @ Report Date +81.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.516M Shares 42,320 Share Price $59.44 Est. Cost/Share $45.43 Unrealized @ Report Date +29.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.512M Shares 24,108 Share Price $104.20 Est. Cost/Share $93.41 Unrealized @ Report Date +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.512M Shares 14,179 Share Price $177.13 * Est. Cost/Share $152.77 Unrealized @ Report Date +28.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.51M Shares 21,443 Share Price $117.06 Est. Cost/Share $81.86 Unrealized @ Report Date +43.0%
ATR APTARGROUP INC 0.0%
Value $2.503M Shares 19,867 Share Price $126.01 Est. Cost/Share $132.12 Unrealized @ Report Date -4.6%
ESGV VANGUARD WORLD FD 0.0%
Value $2.501M Shares 22,061 Share Price $113.39 Est. Cost/Share $90.67 Unrealized @ Report Date +23.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.496M Shares 59,744 Share Price $41.78 * Est. Cost/Share $50.50 Unrealized @ Report Date -8.2%
GNMA ISHARES TR 0.0%
Value $2.494M Shares 56,262 Share Price $44.33 Est. Cost/Share $43.71 Unrealized @ Report Date +1.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.494M Shares 82,441 Share Price $30.25 Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
AN AUTONATION INC 0.0%
Value $2.493M Shares 16,906 Share Price $147.47 * Est. Cost/Share $185.42 Unrealized @ Report Date +5.3%
FMC FMC CORP 0.0%
Value $2.486M Shares 140,074 Share Price $17.75 * Est. Cost/Share $20.77 Unrealized @ Report Date -17.1%
OVV OVINTIV INC 0.0%
Value $2.484M Shares 41,977 Share Price $59.18 Est. Cost/Share $41.33 Unrealized @ Report Date +43.6%
IBTG ISHARES TR 0.0%
Value $2.48M Shares 108,496 Share Price $22.86 Est. Cost/Share $22.68 Unrealized @ Report Date +1.1%
PEN PENUMBRA INC 0.0%
Value $2.468M Shares 7,471 Share Price $330.36 Est. Cost/Share $286.07 Unrealized @ Report Date +14.8%
HYD VANECK ETF TRUST 0.0%
Value $2.464M Shares 48,718 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -1.0%
ENFR ALPS ETF TR 0.0%
Value $2.453M Shares 64,730 Share Price $37.89 Est. Cost/Share $23.78 Unrealized @ Report Date +60.7%
EMXC ISHARES INC 0.0%
Value $2.45M Shares 31,237 Share Price $78.43 Est. Cost/Share $58.27 Unrealized @ Report Date +35.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.441M Shares 25,638 Share Price $95.22 * Est. Cost/Share $62.23 Unrealized @ Report Date +49.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.439M Shares 16,132 Share Price $151.20 Est. Cost/Share $245.54 Unrealized @ Report Date -38.9%
VAW VANGUARD WORLD FD 0.0%
Value $2.438M Shares 13,085 Share Price $186.33 * Est. Cost/Share $188.60 Unrealized @ Report Date +19.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.428M Shares 18,781 Share Price $129.30 Est. Cost/Share $109.41 Unrealized @ Report Date +17.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.419M Shares 16,439 Share Price $147.13 Est. Cost/Share $107.85 Unrealized @ Report Date +34.1%
AOA ISHARES TR 0.0%
Value $2.415M Shares 27,250 Share Price $88.63 Est. Cost/Share $71.74 Unrealized @ Report Date +23.3%
THYF T ROWE PRICE ETF INC 0.0%
Value $2.409M Shares 47,028 Share Price $51.23 Est. Cost/Share $52.32 Unrealized @ Report Date -2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.399M Shares 61,063 Share Price $39.29 Est. Cost/Share $44.87 Unrealized @ Report Date -11.2%
— BOEING CO 0.0%
Value $2.397M Shares 36,009 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.394M Shares 7,733 Share Price $309.59 * Est. Cost/Share $340.60 Unrealized @ Report Date +17.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2.385M Shares 15,905 Share Price $149.94 Est. Cost/Share $154.76 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.374M Shares 32,105 Share Price $73.94 Est. Cost/Share $74.21 Unrealized @ Report Date -0.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.367M Shares 74,973 Share Price $31.57 Est. Cost/Share $23.97 Unrealized @ Report Date +30.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.366M Shares 202,903 Share Price $11.66 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.357M Shares 9,531 Share Price $247.33 * Est. Cost/Share $238.81 Unrealized @ Report Date +7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.356M Shares 25,887 Share Price $91.02 * Est. Cost/Share $149.47 Unrealized @ Report Date -27.7%
NGG NATIONAL GRID PLC 0.0%
Value $2.349M Shares 26,699 Share Price $87.99 * Est. Cost/Share $66.00 Unrealized @ Report Date +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2.344M Shares 13,672 Share Price $171.45 Est. Cost/Share $174.33 Unrealized @ Report Date +0.2%
CR CRANE COMPANY 0.0%
Value $2.342M Shares 13,942 Share Price $168.00 Est. Cost/Share $161.05 Unrealized @ Report Date +6.2%
INDA ISHARES TR 0.0%
Value $2.341M Shares 50,187 Share Price $46.65 Est. Cost/Share $51.03 Unrealized @ Report Date -8.2%
CNH CNH INDL N V 0.0%
Value $2.341M Shares 240,825 Share Price $9.72 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.335M Shares 73,271 Share Price $31.87 Est. Cost/Share $25.02 Unrealized @ Report Date +26.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.333M Shares 49,763 Share Price $46.89 Est. Cost/Share $48.68 Unrealized @ Report Date -4.3%
ETSY ETSY INC 0.0%
Value $2.327M Shares 45,066 Share Price $51.64 * Est. Cost/Share $55.16 Unrealized @ Report Date -9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.325M Shares 14,007 Share Price $166.02 * Est. Cost/Share $179.02 Unrealized @ Report Date +0.8%
IBDY ISHARES TR 0.0%
Value $2.318M Shares 89,743 Share Price $25.83 Est. Cost/Share $25.68 Unrealized @ Report Date +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.317M Shares 39,283 Share Price $58.99 * Est. Cost/Share $75.71 Unrealized @ Report Date -10.7%
HEDJ WISDOMTREE TR 0.0%
Value $2.315M Shares 43,945 Share Price $52.68 Est. Cost/Share $44.88 Unrealized @ Report Date +16.5%
SDOG ALPS ETF TR 0.0%
Value $2.315M Shares 35,598 Share Price $65.02 Est. Cost/Share $56.00 Unrealized @ Report Date +16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.313M Shares 89,624 Share Price $25.81 Est. Cost/Share $20.82 Unrealized @ Report Date +21.8%
MKSI MKS INC. 0.0%
Value $2.31M Shares 10,928 Share Price $211.41 * Est. Cost/Share $104.05 Unrealized @ Report Date +120.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.31M Shares 79,428 Share Price $29.08 Est. Cost/Share $32.72 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.307M Shares 32,958 Share Price $69.99 Est. Cost/Share $50.01 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.303M Shares 53,980 Share Price $42.67 Est. Cost/Share $36.20 Unrealized @ Report Date +17.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.302M Shares 56,698 Share Price $40.60 Est. Cost/Share $38.43 Unrealized @ Report Date +4.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.299M Shares 47,149 Share Price $48.77 Est. Cost/Share $49.24 Unrealized @ Report Date -1.4%
IBDX ISHARES TR 0.0%
Value $2.297M Shares 91,033 Share Price $25.23 Est. Cost/Share $25.00 Unrealized @ Report Date +1.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.293M Shares 89,912 Share Price $25.50 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
IBTI ISHARES TR 0.0%
Value $2.286M Shares 102,920 Share Price $22.21 Est. Cost/Share $22.39 Unrealized @ Report Date -0.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.286M Shares 61,079 Share Price $37.43 Est. Cost/Share $39.00 Unrealized @ Report Date -5.1%
SUSC ISHARES TR 0.0%
Value $2.281M Shares 98,579 Share Price $23.13 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.272M Shares 36,556 Share Price $62.16 Est. Cost/Share $73.41 Unrealized @ Report Date -15.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.267M Shares 110,892 Share Price $20.45 Est. Cost/Share $20.11 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.258M Shares 32,097 Share Price $70.35 Est. Cost/Share $77.08 Unrealized @ Report Date -7.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.257M Shares 93,821 Share Price $24.06 Est. Cost/Share $21.23 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.257M Shares 63,475 Share Price $35.56 * Est. Cost/Share $51.54 Unrealized @ Report Date -29.3%
ENS ENERSYS 0.0%
Value $2.254M Shares 14,194 Share Price $158.78 * Est. Cost/Share $95.84 Unrealized @ Report Date +81.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.244M Shares 33,338 Share Price $67.31 * Est. Cost/Share $49.65 Unrealized @ Report Date +42.0%
FFIV F5 INC 0.0%
Value $2.244M Shares 9,620 Share Price $233.24 * Est. Cost/Share $272.25 Unrealized @ Report Date +6.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.241M Shares 114,053 Share Price $19.64 Est. Cost/Share $19.32 Unrealized @ Report Date +1.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.236M Shares 92,779 Share Price $24.10 Est. Cost/Share $22.47 Unrealized @ Report Date +5.3%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.225M Shares 70,096 Share Price $31.75 Est. Cost/Share $29.86 Unrealized @ Report Date +5.5%
XYLD GLOBAL X FDS 0.0%
Value $2.22M Shares 56,385 Share Price $39.37 Est. Cost/Share $39.86 Unrealized @ Report Date -1.8%
AYI ACUITY INC 0.0%
Value $2.219M Shares 14,603 Share Price $151.99 * Est. Cost/Share $325.50 Unrealized @ Report Date -13.9%
LQDB ISHARES TR 0.0%
Value $2.218M Shares 25,698 Share Price $86.31 Est. Cost/Share $87.16 Unrealized @ Report Date -0.9%
MRP MILLROSE PPTYS INC 0.0%
Value $2.217M Shares 80,233 Share Price $27.63 Est. Cost/Share $26.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.216M Shares 7,547 Share Price $293.69 * Est. Cost/Share $252.94 Unrealized @ Report Date +18.9%
LGLV SPDR SERIES TRUST 0.0%
Value $2.215M Shares 12,336 Share Price $179.59 Est. Cost/Share $134.78 Unrealized @ Report Date +32.1%
NRG NRG ENERGY INC 0.0%
Value $2.213M Shares 36,883 Share Price $59.99 * Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
IBDZ ISHARES TR 0.0%
Value $2.212M Shares 84,814 Share Price $26.08 Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.209M Shares 77,446 Share Price $28.53 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.207M Shares 34,328 Share Price $64.29 Est. Cost/Share $61.76 Unrealized @ Report Date +3.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.204M Shares 293,087 Share Price $7.52 * Est. Cost/Share $2.46 Unrealized @ Report Date +171.7%
RISR TIDAL TRUST I 0.0%
Value $2.204M Shares 60,791 Share Price $36.25 Est. Cost/Share $36.84 Unrealized @ Report Date -1.7%
TOAK MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.195M Shares 76,664 Share Price $28.64 Est. Cost/Share $28.21 Unrealized @ Report Date +1.5%
INVH INVITATION HOMES INC 0.0%
Value $2.188M Shares 93,772 Share Price $23.34 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.1%
DRS LEONARDO DRS INC 0.0%
Value $2.182M Shares 47,127 Share Price $46.30 * Est. Cost/Share $40.10 Unrealized @ Report Date +11.0%
— LMP CAP & INCOME FD INC 0.0%
Value $2.176M Shares 145,578 Share Price $14.95 Est. Cost/Share $15.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.175M Shares 12,682 Share Price $171.47 Est. Cost/Share $174.71 Unrealized @ Report Date -1.2%
MEAR ISHARES U S ETF TR 0.0%
Value $2.168M Shares 43,141 Share Price $50.26 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.167M Shares 14,757 Share Price $146.87 * Est. Cost/Share $160.26 Unrealized @ Report Date +2.8%
HYS PIMCO ETF TR 0.0%
Value $2.164M Shares 23,244 Share Price $93.10 Est. Cost/Share $94.38 Unrealized @ Report Date -1.2%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $2.157M Shares 61,359 Share Price $35.15 Est. Cost/Share $36.06 Unrealized @ Report Date -3.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $2.154M Shares 46,295 Share Price $46.53 Est. Cost/Share $40.49 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.148M Shares 30,989 Share Price $69.32 Est. Cost/Share $80.96 Unrealized @ Report Date -14.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.146M Shares 80,109 Share Price $26.79 Est. Cost/Share $19.36 Unrealized @ Report Date +39.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.14M Shares 79,158 Share Price $27.04 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.139M Shares 10,138 Share Price $211.03 Est. Cost/Share $204.24 Unrealized @ Report Date +3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.133M Shares 71,136 Share Price $29.98 Est. Cost/Share $30.90 Unrealized @ Report Date -4.7%
— WELLS FARGO CO NEW 0.0%
Value $2.13M Shares 1,829 Share Price $1164.84 Est. Cost/Share $1171.97 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.128M Shares 26,475 Share Price $80.37 Est. Cost/Share $49.44 Unrealized @ Report Date +59.5%
CPAY CORPAY INC 0.0%
Value $2.124M Shares 7,242 Share Price $293.35 Est. Cost/Share $301.43 Unrealized @ Report Date -3.5%
NVR NVR INC 0.0%
Value $2.121M Shares 318 Share Price $6670.24 Est. Cost/Share $6874.09 Unrealized @ Report Date -4.1%
RAAX VANECK ETF TRUST 0.0%
Value $2.119M Shares 51,468 Share Price $41.17 Est. Cost/Share $36.31 Unrealized @ Report Date +12.1%
EZU ISHARES INC 0.0%
Value $2.114M Shares 33,504 Share Price $63.11 Est. Cost/Share $56.58 Unrealized @ Report Date +10.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.114M Shares 13,187 Share Price $160.31 * Est. Cost/Share $142.32 Unrealized @ Report Date +21.8%
ALLY ALLY FINL INC 0.0%
Value $2.113M Shares 53,040 Share Price $39.84 Est. Cost/Share $37.03 Unrealized @ Report Date +6.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.111M Shares 31,519 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.109M Shares 112,915 Share Price $18.68 Est. Cost/Share $18.39 Unrealized @ Report Date +1.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.103M Shares 32,834 Share Price $64.06 * Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.102M Shares 71,036 Share Price $29.60 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.094M Shares 12,608 Share Price $166.08 * Est. Cost/Share $167.58 Unrealized @ Report Date -3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.09M Shares 37,470 Share Price $55.77 * Est. Cost/Share $21.98 Unrealized @ Report Date +148.5%
STNC HENNESSY FDS TR 0.0%
Value $2.087M Shares 60,690 Share Price $34.40 Est. Cost/Share $28.76 Unrealized @ Report Date +18.1%
PBF PBF ENERGY INC 0.0%
Value $2.08M Shares 50,271 Share Price $41.38 * Est. Cost/Share $23.10 Unrealized @ Report Date +106.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.074M Shares 14,964 Share Price $138.57 Est. Cost/Share $123.05 Unrealized @ Report Date +11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.071M Shares 18,172 Share Price $113.94 Est. Cost/Share $72.14 Unrealized @ Report Date +58.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.069M Shares 41,045 Share Price $50.41 Est. Cost/Share $42.93 Unrealized @ Report Date +16.4%
MUR MURPHY OIL CORP 0.0%
Value $2.063M Shares 50,230 Share Price $41.08 Est. Cost/Share $24.72 Unrealized @ Report Date +66.9%
HESM HESS MIDSTREAM LP 0.0%
Value $2.06M Shares 53,082 Share Price $38.81 Est. Cost/Share $36.77 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.056M Shares 15,357 Share Price $133.86 * Est. Cost/Share $138.85 Unrealized @ Report Date -5.7%
OGE OGE ENERGY CORP 0.0%
Value $2.039M Shares 41,825 Share Price $48.76 Est. Cost/Share $40.96 Unrealized @ Report Date +17.1%
CF CF INDS HLDGS INC 0.0%
Value $2.031M Shares 31,025 Share Price $65.48 * Est. Cost/Share $84.73 Unrealized @ Report Date +53.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.025M Shares 91,560 Share Price $22.12 * Est. Cost/Share $36.42 Unrealized @ Report Date -16.4%
PFXF VANECK ETF TRUST 0.0%
Value $2.024M Shares 114,952 Share Price $17.61 Est. Cost/Share $17.62 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.009M Shares 42,261 Share Price $47.53 * Est. Cost/Share $32.47 Unrealized @ Report Date +50.1%
GMED GLOBUS MED INC 0.0%
Value $2.006M Shares 34,749 Share Price $57.74 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.005M Shares 7,505 Share Price $267.13 Est. Cost/Share $254.67 Unrealized @ Report Date +4.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.992M Shares 53,088 Share Price $37.53 Est. Cost/Share $33.79 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.991M Shares 50,602 Share Price $39.35 * Est. Cost/Share $60.73 Unrealized @ Report Date -30.4%
IBDW ISHARES TR 0.0%
Value $1.986M Shares 95,064 Share Price $20.89 Est. Cost/Share $20.62 Unrealized @ Report Date +1.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.981M Shares 19,941 Share Price $99.34 Est. Cost/Share $99.60 Unrealized @ Report Date -0.5%
LONZ PIMCO ETF TR 0.0%
Value $1.98M Shares 40,357 Share Price $49.06 Est. Cost/Share $50.34 Unrealized @ Report Date -1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.979M Shares 27,751 Share Price $71.30 * Est. Cost/Share $58.94 Unrealized @ Report Date +17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.974M Shares 53,823 Share Price $36.68 Est. Cost/Share $37.65 Unrealized @ Report Date -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.97M Shares 20,865 Share Price $94.44 Est. Cost/Share $69.49 Unrealized @ Report Date +35.2%
IEX IDEX CORP 0.0%
Value $1.953M Shares 11,417 Share Price $171.02 * Est. Cost/Share $182.07 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.953M Shares 79,925 Share Price $24.43 * Est. Cost/Share $29.52 Unrealized @ Report Date -19.4%
MUST COLUMBIA ETF TR I 0.0%
Value $1.952M Shares 95,412 Share Price $20.46 Est. Cost/Share $20.28 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.952M Shares 10,439 Share Price $186.96 Est. Cost/Share $137.17 Unrealized @ Report Date +37.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.946M Shares 8,549 Share Price $227.68 * Est. Cost/Share $322.27 Unrealized @ Report Date -32.7%
AL AIR LEASE CORP 0.0%
Value $1.945M Shares 35,201 Share Price $55.26 * Est. Cost/Share $51.72 Unrealized @ Report Date +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.941M Shares 10,983 Share Price $176.70 Est. Cost/Share $188.67 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.94M Shares 30,524 Share Price $63.57 * Est. Cost/Share $63.00 Unrealized @ Report Date +3.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.924M Shares 1,765 Share Price $1089.95 * Est. Cost/Share $1809.51 Unrealized @ Report Date -41.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.92M Shares 61,864 Share Price $31.04 Est. Cost/Share $22.28 Unrealized @ Report Date +41.7%
IBCA ISHARES TR 0.0%
Value $1.919M Shares 74,852 Share Price $25.64 Est. Cost/Share $25.87 Unrealized @ Report Date -0.9%
PSN PARSONS CORP DEL 0.0%
Value $1.917M Shares 34,036 Share Price $56.32 * Est. Cost/Share $71.28 Unrealized @ Report Date -24.0%
MSTR STRATEGY INC 0.0%
Value $1.916M Shares 15,987 Share Price $119.83 * Est. Cost/Share $175.51 Unrealized @ Report Date -28.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.915M Shares 38,795 Share Price $49.37 Est. Cost/Share $37.81 Unrealized @ Report Date +29.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.915M Shares 26,630 Share Price $71.91 Est. Cost/Share $55.85 Unrealized @ Report Date +27.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.906M Shares 11,233 Share Price $169.68 * Est. Cost/Share $113.21 Unrealized @ Report Date +46.4%
IMCB ISHARES TR 0.0%
Value $1.903M Shares 22,563 Share Price $84.36 Est. Cost/Share $65.84 Unrealized @ Report Date +26.7%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.903M Shares 98,906 Share Price $19.24 Est. Cost/Share $18.65 Unrealized @ Report Date +3.3%
IGF ISHARES TR 0.0%
Value $1.903M Shares 28,122 Share Price $67.68 Est. Cost/Share $51.93 Unrealized @ Report Date +29.0%
DXJ WISDOMTREE TR 0.0%
Value $1.901M Shares 11,788 Share Price $161.23 * Est. Cost/Share $330.53 Unrealized @ Report Date +43.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.9M Shares 38,069 Share Price $49.90 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW 0.0%
Value $1.899M Shares 86,729 Share Price $21.89 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.0%
RELX RELX PLC 0.0%
Value $1.888M Shares 56,194 Share Price $33.59 Est. Cost/Share $36.42 Unrealized @ Report Date -9.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.887M Shares 37,917 Share Price $49.77 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.0%
Value $1.881M Shares 9,325 Share Price $201.75 * Est. Cost/Share $224.82 Unrealized @ Report Date +2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.88M Shares 38,713 Share Price $48.57 Est. Cost/Share $37.18 Unrealized @ Report Date +29.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.873M Shares 91,463 Share Price $20.48 Est. Cost/Share $21.01 Unrealized @ Report Date -2.9%
CAFG PACER FDS TR 0.0%
Value $1.871M Shares 67,895 Share Price $27.56 Est. Cost/Share $24.02 Unrealized @ Report Date +13.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.866M Shares 83,508 Share Price $22.35 Est. Cost/Share $34.17 Unrealized @ Report Date -35.8%
JOE ST JOE CO 0.0%
Value $1.866M Shares 28,644 Share Price $65.15 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.0%
SYLD CAMBRIA ETF TR 0.0%
Value $1.864M Shares 24,671 Share Price $75.56 Est. Cost/Share $67.61 Unrealized @ Report Date +11.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.861M Shares 27,573 Share Price $67.49 Est. Cost/Share $62.84 Unrealized @ Report Date +6.2%
CDW CDW CORP 0.0%
Value $1.859M Shares 15,233 Share Price $122.01 Est. Cost/Share $167.99 Unrealized @ Report Date -28.0%
UBS UBS GROUP AG 0.0%
Value $1.857M Shares 47,087 Share Price $39.43 Est. Cost/Share $30.08 Unrealized @ Report Date +29.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.855M Shares 43,424 Share Price $42.71 Est. Cost/Share $40.37 Unrealized @ Report Date +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.855M Shares 5,487 Share Price $338.00 Est. Cost/Share $442.43 Unrealized @ Report Date -22.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.846M Shares 26,179 Share Price $70.52 * Est. Cost/Share $108.59 Unrealized @ Report Date -12.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.842M Shares 24,541 Share Price $75.07 Est. Cost/Share $75.79 Unrealized @ Report Date +0.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.841M Shares 82,172 Share Price $22.40 Est. Cost/Share $18.75 Unrealized @ Report Date +19.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.836M Shares 43,844 Share Price $41.87 Est. Cost/Share $35.68 Unrealized @ Report Date +16.1%
RRC RANGE RES CORP 0.0%
Value $1.831M Shares 42,135 Share Price $43.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +24.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.828M Shares 45,663 Share Price $40.03 Est. Cost/Share $41.84 Unrealized @ Report Date -4.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.823M Shares 189,322 Share Price $9.63 Est. Cost/Share $10.95 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.82M Shares 89,471 Share Price $20.34 * Est. Cost/Share $19.74 Unrealized @ Report Date +10.2%
PFFD GLOBAL X FDS 0.0%
Value $1.817M Shares 98,645 Share Price $18.42 Est. Cost/Share $19.33 Unrealized @ Report Date -4.8%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $1.816M Shares 41,284 Share Price $44.00 Est. Cost/Share $43.35 Unrealized @ Report Date +1.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.816M Shares 64,432 Share Price $28.18 Est. Cost/Share $32.83 Unrealized @ Report Date -12.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.81M Shares 16,184 Share Price $111.83 * Est. Cost/Share $84.23 Unrealized @ Report Date +29.8%
SLVR SPROTT FDS TR 0.0%
Value $1.808M Shares 30,387 Share Price $59.48 Est. Cost/Share $61.28 Unrealized @ Report Date -3.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.807M Shares 58,687 Share Price $30.79 Est. Cost/Share $23.14 Unrealized @ Report Date +33.1%
IXC ISHARES TR 0.0%
Value $1.807M Shares 31,992 Share Price $56.48 Est. Cost/Share $40.10 Unrealized @ Report Date +43.7%
MLN VANECK ETF TRUST 0.0%
Value $1.801M Shares 102,947 Share Price $17.49 Est. Cost/Share $17.41 Unrealized @ Report Date +0.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.798M Shares 33,414 Share Price $53.81 Est. Cost/Share $47.34 Unrealized @ Report Date +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.795M Shares 46,206 Share Price $38.85 * Est. Cost/Share $70.21 Unrealized @ Report Date -30.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.795M Shares 43,447 Share Price $41.31 Est. Cost/Share $36.29 Unrealized @ Report Date +12.7%
ECOW PACER FDS TR 0.0%
Value $1.794M Shares 67,427 Share Price $26.61 Est. Cost/Share $20.34 Unrealized @ Report Date +31.1%
GRNY TIDAL TRUST I 0.0%
Value $1.794M Shares 74,707 Share Price $24.01 Est. Cost/Share $21.44 Unrealized @ Report Date +11.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.79M Shares 48,861 Share Price $36.63 Est. Cost/Share $33.72 Unrealized @ Report Date +8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.789M Shares 23,072 Share Price $77.54 Est. Cost/Share $75.33 Unrealized @ Report Date +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.784M Shares 38,917 Share Price $45.84 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.4%
AWR AMER STATES WTR CO 0.0%
Value $1.782M Shares 22,969 Share Price $77.59 * Est. Cost/Share $75.93 Unrealized @ Report Date -0.4%
CELC CELCUITY INC 0.0%
Value $1.779M Shares 15,796 Share Price $112.63 Est. Cost/Share $11.09 Unrealized @ Report Date +928.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.779M Shares 39,687 Share Price $44.82 Est. Cost/Share $45.93 Unrealized @ Report Date -2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.776M Shares 54,061 Share Price $32.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.0%
— REAVES UTIL INCOME FD 0.0%
Value $1.776M Shares 44,593 Share Price $39.83 Est. Cost/Share $34.13 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.774M Shares 8,780 Share Price $202.00 Est. Cost/Share $167.21 Unrealized @ Report Date +20.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.767M Shares 101,546 Share Price $17.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1.765M Shares 25,369 Share Price $69.57 Est. Cost/Share $63.49 Unrealized @ Report Date +7.6%
CSTM CONSTELLIUM SE 0.0%
Value $1.759M Shares 63,672 Share Price $27.62 * Est. Cost/Share $15.61 Unrealized @ Report Date +57.4%
EUSA ISHARES INC 0.0%
Value $1.754M Shares 17,108 Share Price $102.55 Est. Cost/Share $86.04 Unrealized @ Report Date +18.3%
DEUS DBX ETF TR 0.0%
Value $1.752M Shares 29,030 Share Price $60.36 Est. Cost/Share $45.53 Unrealized @ Report Date +31.5%
GRAL GRAIL INC 0.0%
Value $1.748M Shares 31,795 Share Price $54.99 * Est. Cost/Share $33.72 Unrealized @ Report Date +53.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.748M Shares 22,766 Share Price $76.78 * Est. Cost/Share $50.01 Unrealized @ Report Date +50.4%
MOD MODINE MFG CO 0.0%
Value $1.747M Shares 7,966 Share Price $219.32 Est. Cost/Share $51.98 Unrealized @ Report Date +316.9%
RYLD GLOBAL X FDS 0.0%
Value $1.743M Shares 115,680 Share Price $15.07 Est. Cost/Share $16.36 Unrealized @ Report Date -8.6%
— ADAM NAT RES FD INC 0.0%
Value $1.742M Shares 65,645 Share Price $26.54 Est. Cost/Share $23.24 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.742M Shares 41,440 Share Price $42.03 * Est. Cost/Share $29.71 Unrealized @ Report Date +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.741M Shares 1,382 Share Price $1259.63 Est. Cost/Share $1249.14 Unrealized @ Report Date +1.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.739M Shares 24,795 Share Price $70.12 Est. Cost/Share $47.36 Unrealized @ Report Date +46.4%
IDA IDACORP INC 0.0%
Value $1.735M Shares 12,025 Share Price $144.27 Est. Cost/Share $112.03 Unrealized @ Report Date +27.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.731M Shares 18,183 Share Price $95.22 * Est. Cost/Share $106.45 Unrealized @ Report Date -13.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1.727M Shares 37,684 Share Price $45.82 Est. Cost/Share $46.15 Unrealized @ Report Date -0.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $1.726M Shares 103,371 Share Price $16.70 Est. Cost/Share $18.68 Unrealized @ Report Date -11.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.718M Shares 18,692 Share Price $91.92 Est. Cost/Share $66.99 Unrealized @ Report Date +35.1%
REET ISHARES TR 0.0%
Value $1.715M Shares 67,085 Share Price $25.57 Est. Cost/Share $24.34 Unrealized @ Report Date +3.3%
REGL PROSHARES TR 0.0%
Value $1.714M Shares 19,648 Share Price $87.21 Est. Cost/Share $75.93 Unrealized @ Report Date +13.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.713M Shares 61,769 Share Price $27.73 Est. Cost/Share $21.36 Unrealized @ Report Date +28.4%
ABCB AMERIS BANCORP 0.0%
Value $1.71M Shares 21,812 Share Price $78.40 Est. Cost/Share $52.29 Unrealized @ Report Date +49.2%
IYR ISHARES TR 0.0%
Value $1.71M Shares 17,766 Share Price $96.25 Est. Cost/Share $86.10 Unrealized @ Report Date +9.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.702M Shares 58,951 Share Price $28.88 Est. Cost/Share $24.86 Unrealized @ Report Date +15.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.702M Shares 22,570 Share Price $75.39 Est. Cost/Share $63.32 Unrealized @ Report Date +17.7%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.699M Shares 51,556 Share Price $32.95 Est. Cost/Share $24.48 Unrealized @ Report Date +33.2%
RMD RESMED INC 0.0%
Value $1.694M Shares 47,920 Share Price $35.35 * Est. Cost/Share $251.12 Unrealized @ Report Date -10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.693M Shares 7,702 Share Price $219.79 Est. Cost/Share $330.39 Unrealized @ Report Date -34.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.692M Shares 74,425 Share Price $22.74 Est. Cost/Share $21.14 Unrealized @ Report Date +6.7%
LEA LEAR CORP 0.0%
Value $1.686M Shares 14,220 Share Price $118.54 * Est. Cost/Share $108.57 Unrealized @ Report Date +11.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.684M Shares 74,252 Share Price $22.68 Est. Cost/Share $22.37 Unrealized @ Report Date +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.681M Shares 78,639 Share Price $21.37 Est. Cost/Share $22.52 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.675M Shares 14,300 Share Price $117.14 * Est. Cost/Share $166.48 Unrealized @ Report Date -34.2%
ELFY ALPS ETF TR 0.0%
Value $1.672M Shares 42,003 Share Price $39.81 Est. Cost/Share $37.64 Unrealized @ Report Date +4.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $1.67M Shares 30,137 Share Price $55.42 Est. Cost/Share $52.57 Unrealized @ Report Date +3.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.668M Shares 22,090 Share Price $75.52 Est. Cost/Share $62.12 Unrealized @ Report Date +20.5%
SETM SPROTT FDS TR 0.0%
Value $1.665M Shares 49,540 Share Price $33.62 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.654M Shares 98,717 Share Price $16.75 Est. Cost/Share $16.52 Unrealized @ Report Date +1.2%
IWL ISHARES TR 0.0%
Value $1.642M Shares 10,142 Share Price $161.90 Est. Cost/Share $131.98 Unrealized @ Report Date +21.6%
DSI ISHARES TR 0.0%
Value $1.641M Shares 13,416 Share Price $122.33 Est. Cost/Share $96.71 Unrealized @ Report Date +25.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.64M Shares 23,735 Share Price $69.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +170.3%
GOVZ ISHARES TR 0.0%
Value $1.621M Shares 176,049 Share Price $9.21 Est. Cost/Share $11.27 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.609M Shares 44,257 Share Price $36.35 Est. Cost/Share $27.30 Unrealized @ Report Date +32.4%
SMLF ISHARES TR 0.0%
Value $1.605M Shares 21,049 Share Price $76.23 Est. Cost/Share $62.26 Unrealized @ Report Date +21.2%
FORM FORMFACTOR INC 0.0%
Value $1.604M Shares 35,169 Share Price $45.61 * Est. Cost/Share $60.88 Unrealized @ Report Date +59.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.603M Shares 115,414 Share Price $13.89 Est. Cost/Share $14.55 Unrealized @ Report Date -5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.602M Shares 204,278 Share Price $7.84 * Est. Cost/Share $13.71 Unrealized @ Report Date -33.4%
IEUR ISHARES TR 0.0%
Value $1.602M Shares 22,571 Share Price $70.96 Est. Cost/Share $58.13 Unrealized @ Report Date +20.9%
PALC PACER FDS TR 0.0%
Value $1.598M Shares 30,708 Share Price $52.03 Est. Cost/Share $38.11 Unrealized @ Report Date +36.0%
QXO QXO INC 0.0%
Value $1.598M Shares 83,963 Share Price $19.03 * Est. Cost/Share $20.82 Unrealized @ Report Date -6.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $1.597M Shares 57,356 Share Price $27.84 Est. Cost/Share $27.39 Unrealized @ Report Date +0.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.594M Shares 33,153 Share Price $48.09 Est. Cost/Share $31.89 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.591M Shares 37,078 Share Price $42.90 Est. Cost/Share $40.46 Unrealized @ Report Date +5.6%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.581M Shares 52,024 Share Price $30.39 Est. Cost/Share $27.10 Unrealized @ Report Date +10.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.579M Shares 31,375 Share Price $50.33 Est. Cost/Share $38.87 Unrealized @ Report Date +27.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.573M Shares 19,516 Share Price $80.59 Est. Cost/Share $71.93 Unrealized @ Report Date +10.3%
W WAYFAIR INC 0.0%
Value $1.57M Shares 21,629 Share Price $72.61 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.569M Shares 16,937 Share Price $92.62 * Est. Cost/Share $39.60 Unrealized @ Report Date +109.3%
EPAM EPAM SYS INC 0.0%
Value $1.568M Shares 11,364 Share Price $137.99 Est. Cost/Share $186.18 Unrealized @ Report Date -27.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.563M Shares 5,413 Share Price $288.66 Est. Cost/Share $314.57 Unrealized @ Report Date -7.6%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $1.56M Shares 61,560 Share Price $25.34 Est. Cost/Share $25.38 Unrealized @ Report Date -0.3%
FTV FORTIVE CORP 0.0%
Value $1.56M Shares 27,815 Share Price $56.08 Est. Cost/Share $56.15 Unrealized @ Report Date -1.6%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.556M Shares 73,216 Share Price $21.25 Est. Cost/Share $20.10 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.553M Shares 36,012 Share Price $43.13 Est. Cost/Share $31.03 Unrealized @ Report Date +39.2%
NI NISOURCE INC 0.0%
Value $1.552M Shares 32,678 Share Price $47.49 Est. Cost/Share $30.46 Unrealized @ Report Date +53.2%
NPO ENPRO INC 0.0%
Value $1.547M Shares 6,135 Share Price $252.21 Est. Cost/Share $132.04 Unrealized @ Report Date +89.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.546M Shares 30,210 Share Price $51.19 Est. Cost/Share $63.16 Unrealized @ Report Date -20.4%
IDVO AMPLIFY ETF TR 0.0%
Value $1.545M Shares 37,784 Share Price $40.88 Est. Cost/Share $32.53 Unrealized @ Report Date +24.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.541M Shares 38,579 Share Price $39.95 Est. Cost/Share $67.93 Unrealized @ Report Date -40.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.537M Shares 23,843 Share Price $64.46 Est. Cost/Share $49.83 Unrealized @ Report Date +29.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.534M Shares 24,561 Share Price $62.45 Est. Cost/Share $55.29 Unrealized @ Report Date +12.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.529M Shares 59,705 Share Price $25.61 Est. Cost/Share $21.09 Unrealized @ Report Date +19.8%
RAVI FLEXSHARES TR 0.0%
Value $1.529M Shares 20,338 Share Price $75.17 Est. Cost/Share $75.27 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $1.528M Shares 18,862 Share Price $81.00 * Est. Cost/Share $78.07 Unrealized @ Report Date +36.7%
EMLC VANECK ETF TRUST 0.0%
Value $1.526M Shares 60,807 Share Price $25.09 Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER SA 0.0%
Value $1.525M Shares 133,671 Share Price $11.41 Est. Cost/Share $6.47 Unrealized @ Report Date +74.2%
EPR EPR PPTYS 0.0%
Value $1.522M Shares 29,759 Share Price $51.16 Est. Cost/Share $49.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.521M Shares 9,658 Share Price $157.47 Est. Cost/Share $164.24 Unrealized @ Report Date -3.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.519M Shares 32,493 Share Price $46.75 Est. Cost/Share $32.08 Unrealized @ Report Date +45.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.515M Shares 27,122 Share Price $55.87 Est. Cost/Share $33.17 Unrealized @ Report Date +69.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.513M Shares 21,205 Share Price $71.35 Est. Cost/Share $70.67 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.505M Shares 5,192 Share Price $289.95 * Est. Cost/Share $234.56 Unrealized @ Report Date +19.8%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.505M Shares 30,175 Share Price $49.88 Est. Cost/Share $49.86 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.0%
Value $1.501M Shares 68,074 Share Price $22.05 * Est. Cost/Share $85.78 Unrealized @ Report Date -73.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.501M Shares 90,997 Share Price $16.49 Est. Cost/Share $16.20 Unrealized @ Report Date +1.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.485M Shares 121,307 Share Price $12.24 Est. Cost/Share $10.46 Unrealized @ Report Date +15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.48M Shares 15,423 Share Price $95.97 Est. Cost/Share $83.32 Unrealized @ Report Date +13.9%
INSM INSMED INC 0.0%
Value $1.475M Shares 9,082 Share Price $162.43 Est. Cost/Share $108.45 Unrealized @ Report Date +50.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.475M Shares 22,731 Share Price $64.89 * Est. Cost/Share $25.46 Unrealized @ Report Date +146.1%
NYF ISHARES TR 0.0%
Value $1.472M Shares 27,636 Share Price $53.26 Est. Cost/Share $53.29 Unrealized @ Report Date -0.3%
REG REGENCY CTRS CORP 0.0%
Value $1.47M Shares 19,101 Share Price $76.98 * Est. Cost/Share $65.87 Unrealized @ Report Date +3.2%
BINV 2023 ETF SERIES TRUST 0.0%
Value $1.468M Shares 35,476 Share Price $41.38 Est. Cost/Share $39.31 Unrealized @ Report Date +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.468M Shares 8,138 Share Price $180.39 Est. Cost/Share $154.64 Unrealized @ Report Date +16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.468M Shares 44,310 Share Price $33.12 Est. Cost/Share $38.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.466M Shares 3,851 Share Price $380.59 Est. Cost/Share $499.28 Unrealized @ Report Date -24.3%
AOS SMITH A O CORP 0.0%
Value $1.464M Shares 22,752 Share Price $64.35 * Est. Cost/Share $68.69 Unrealized @ Report Date -4.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $1.456M Shares 32,309 Share Price $45.07 Est. Cost/Share $43.43 Unrealized @ Report Date +2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.455M Shares 33,262 Share Price $43.75 Est. Cost/Share $35.61 Unrealized @ Report Date +24.9%
IR INGERSOLL RAND INC 0.0%
Value $1.454M Shares 18,656 Share Price $77.91 * Est. Cost/Share $79.04 Unrealized @ Report Date +1.4%
GUNR FLEXSHARES TR 0.0%
Value $1.452M Shares 26,202 Share Price $55.43 Est. Cost/Share $39.18 Unrealized @ Report Date +40.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.448M Shares 65,809 Share Price $22.01 Est. Cost/Share $32.64 Unrealized @ Report Date -31.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.447M Shares 40,598 Share Price $35.64 Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
BKH BLACK HILLS CORP 0.0%
Value $1.446M Shares 24,255 Share Price $59.61 * Est. Cost/Share $59.88 Unrealized @ Report Date +15.9%
ACM AECOM 0.0%
Value $1.445M Shares 17,061 Share Price $84.71 Est. Cost/Share $97.60 Unrealized @ Report Date -13.1%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1.443M Shares 28,862 Share Price $49.98 Est. Cost/Share $50.25 Unrealized @ Report Date -0.8%
CAVA CAVA GROUP INC 0.0%
Value $1.439M Shares 18,071 Share Price $79.63 Est. Cost/Share $59.71 Unrealized @ Report Date +35.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.438M Shares 26,797 Share Price $53.67 Est. Cost/Share $43.29 Unrealized @ Report Date +21.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.433M Shares 18,629 Share Price $76.92 Est. Cost/Share $85.52 Unrealized @ Report Date -11.8%
CLFD CLEARFIELD INC 0.0%
Value $1.432M Shares 53,823 Share Price $26.61 Est. Cost/Share $39.25 Unrealized @ Report Date -32.6%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1.431M Shares 45,401 Share Price $31.52 Est. Cost/Share $32.97 Unrealized @ Report Date -4.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.431M Shares 54,310 Share Price $26.34 Est. Cost/Share $23.11 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.425M Shares 140,407 Share Price $10.15 Est. Cost/Share $9.72 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $1.424M Shares 42,632 Share Price $33.40 Est. Cost/Share $29.70 Unrealized @ Report Date +11.9%
ICF ISHARES TR 0.0%
Value $1.423M Shares 22,498 Share Price $63.23 * Est. Cost/Share $54.92 Unrealized @ Report Date +12.7%
NDSN NORDSON CORP 0.0%
Value $1.421M Shares 7,501 Share Price $189.43 * Est. Cost/Share $250.54 Unrealized @ Report Date +6.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.42M Shares 28,200 Share Price $50.34 Est. Cost/Share $50.49 Unrealized @ Report Date -0.0%
JNK SPDR SERIES TRUST 0.0%
Value $1.419M Shares 14,821 Share Price $95.72 Est. Cost/Share $94.19 Unrealized @ Report Date +1.6%
SONY SONY GROUP CORP 0.0%
Value $1.418M Shares 67,084 Share Price $21.14 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.6%
IEV ISHARES TR 0.0%
Value $1.415M Shares 20,621 Share Price $68.60 Est. Cost/Share $69.98 Unrealized @ Report Date -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.412M Shares 63,931 Share Price $22.09 * Est. Cost/Share $33.42 Unrealized @ Report Date -32.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.411M Shares 62,448 Share Price $22.60 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.411M Shares 31,435 Share Price $44.89 Est. Cost/Share $37.23 Unrealized @ Report Date +19.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.408M Shares 20,376 Share Price $69.12 * Est. Cost/Share $143.76 Unrealized @ Report Date -50.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.407M Shares 28,602 Share Price $49.19 Est. Cost/Share $50.08 Unrealized @ Report Date -2.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.406M Shares 80,595 Share Price $17.45 * Est. Cost/Share $19.50 Unrealized @ Report Date -12.6%
IBLC ISHARES TR 0.0%
Value $1.406M Shares 38,322 Share Price $36.68 Est. Cost/Share $46.44 Unrealized @ Report Date -21.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.404M Shares 6,781 Share Price $207.00 Est. Cost/Share $184.78 Unrealized @ Report Date +11.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.403M Shares 15,833 Share Price $88.59 Est. Cost/Share $71.61 Unrealized @ Report Date +22.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.4M Shares 153,849 Share Price $9.10 * Est. Cost/Share $13.23 Unrealized @ Report Date -28.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.398M Shares 37,004 Share Price $37.79 Est. Cost/Share $43.92 Unrealized @ Report Date -15.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.391M Shares 50,914 Share Price $27.32 Est. Cost/Share $23.29 Unrealized @ Report Date +16.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.389M Shares 56,299 Share Price $24.68 Est. Cost/Share $22.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.388M Shares 36,923 Share Price $37.60 Est. Cost/Share $31.21 Unrealized @ Report Date +20.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.388M Shares 53,427 Share Price $25.98 Est. Cost/Share $20.71 Unrealized @ Report Date +24.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.377M Shares 55,535 Share Price $24.80 Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.377M Shares 50,787 Share Price $27.11 Est. Cost/Share $24.47 Unrealized @ Report Date +12.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.374M Shares 4,626 Share Price $297.00 * Est. Cost/Share $197.69 Unrealized @ Report Date +45.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.371M Shares 27,492 Share Price $49.89 Est. Cost/Share $48.70 Unrealized @ Report Date +2.3%
DTD WISDOMTREE TR 0.0%
Value $1.371M Shares 15,832 Share Price $86.60 Est. Cost/Share $67.76 Unrealized @ Report Date +27.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.367M Shares 9,627 Share Price $142.00 Est. Cost/Share $96.54 Unrealized @ Report Date +47.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.366M Shares 5,716 Share Price $239.04 * Est. Cost/Share $192.98 Unrealized @ Report Date +21.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.366M Shares 25,738 Share Price $53.08 * Est. Cost/Share $59.84 Unrealized @ Report Date -13.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.366M Shares 9,815 Share Price $139.18 Est. Cost/Share $85.01 Unrealized @ Report Date +61.4%
ING ING GROEP N.V. 0.0%
Value $1.366M Shares 51,414 Share Price $26.56 Est. Cost/Share $15.61 Unrealized @ Report Date +66.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.365M Shares 128,375 Share Price $10.63 Est. Cost/Share $9.91 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $1.362M Shares 11,592 Share Price $117.48 Est. Cost/Share $92.47 Unrealized @ Report Date +25.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.36M Shares 54,100 Share Price $25.14 Est. Cost/Share $25.04 Unrealized @ Report Date +0.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.359M Shares 116,696 Share Price $11.65 * Est. Cost/Share $25.67 Unrealized @ Report Date -48.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.358M Shares 77,898 Share Price $17.43 Est. Cost/Share $17.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.356M Shares 21,282 Share Price $63.72 * Est. Cost/Share $127.56 Unrealized @ Report Date +11.9%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.353M Shares 41,572 Share Price $32.55 Est. Cost/Share $28.53 Unrealized @ Report Date +13.3%
GTLS CHART INDS INC 0.0%
Value $1.353M Shares 6,533 Share Price $207.08 Est. Cost/Share $182.35 Unrealized @ Report Date +13.4%
SPUS TIDAL TRUST I 0.0%
Value $1.348M Shares 27,733 Share Price $48.61 Est. Cost/Share $37.37 Unrealized @ Report Date +28.9%
BSVO EA SERIES TRUST 0.0%
Value $1.348M Shares 52,634 Share Price $25.61 Est. Cost/Share $19.21 Unrealized @ Report Date +32.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.347M Shares 9,115 Share Price $147.81 * Est. Cost/Share $100.69 Unrealized @ Report Date +42.1%
VSGX VANGUARD WORLD FD 0.0%
Value $1.346M Shares 18,708 Share Price $71.96 Est. Cost/Share $54.46 Unrealized @ Report Date +31.7%
CHCO CITY HLDG CO 0.0%
Value $1.343M Shares 11,010 Share Price $122.00 * Est. Cost/Share $106.81 Unrealized @ Report Date +11.9%
ARKW ARK ETF TR 0.0%
Value $1.343M Shares 11,043 Share Price $121.60 Est. Cost/Share $142.74 Unrealized @ Report Date -15.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.343M Shares 10,015 Share Price $134.06 Est. Cost/Share $68.95 Unrealized @ Report Date +95.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.342M Shares 15,064 Share Price $89.07 Est. Cost/Share $101.42 Unrealized @ Report Date -11.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.34M Shares 30,148 Share Price $44.45 Est. Cost/Share $38.27 Unrealized @ Report Date +16.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.338M Shares 12,170 Share Price $109.96 * Est. Cost/Share $94.50 Unrealized @ Report Date +13.5%
NOV NOV INC 0.0%
Value $1.338M Shares 71,255 Share Price $18.78 Est. Cost/Share $15.85 Unrealized @ Report Date +18.7%
YOU CLEAR SECURE INC 0.0%
Value $1.338M Shares 26,047 Share Price $51.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +81.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.337M Shares 63,137 Share Price $21.17 Est. Cost/Share $23.42 Unrealized @ Report Date -9.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.336M Shares 36,705 Share Price $36.40 Est. Cost/Share $29.75 Unrealized @ Report Date +22.0%
CG CARLYLE GROUP INC 0.0%
Value $1.333M Shares 28,636 Share Price $46.55 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.333M Shares 17,659 Share Price $75.48 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.329M Shares 12,816 Share Price $103.74 * Est. Cost/Share $229.52 Unrealized @ Report Date +40.6%
IYK ISHARES TR 0.0%
Value $1.323M Shares 18,918 Share Price $69.95 Est. Cost/Share $69.58 Unrealized @ Report Date +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.321M Shares 26,677 Share Price $49.51 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.318M Shares 46,891 Share Price $28.10 * Est. Cost/Share $15.71 Unrealized @ Report Date +83.3%
IONQ IONQ INC 0.0%
Value $1.317M Shares 44,938 Share Price $29.30 Est. Cost/Share $37.21 Unrealized @ Report Date -22.5%
MORN MORNINGSTAR INC 0.0%
Value $1.316M Shares 7,608 Share Price $172.91 * Est. Cost/Share $242.04 Unrealized @ Report Date -30.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.312M Shares 28,339 Share Price $46.31 Est. Cost/Share $40.09 Unrealized @ Report Date +14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.311M Shares 21,487 Share Price $61.03 * Est. Cost/Share $26.36 Unrealized @ Report Date +137.9%
MMTM SPDR SERIES TRUST 0.0%
Value $1.308M Shares 4,604 Share Price $284.18 Est. Cost/Share $209.76 Unrealized @ Report Date +33.6%
EQIN COLUMBIA ETF TR I 0.0%
Value $1.307M Shares 26,638 Share Price $49.08 Est. Cost/Share $46.36 Unrealized @ Report Date +6.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.307M Shares 22,421 Share Price $58.29 Est. Cost/Share $46.45 Unrealized @ Report Date +24.7%
DOCS DOXIMITY INC 0.0%
Value $1.306M Shares 57,378 Share Price $22.77 * Est. Cost/Share $37.68 Unrealized @ Report Date -38.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.306M Shares 234,959 Share Price $5.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $1.306M Shares 31,851 Share Price $41.00 Est. Cost/Share $40.49 Unrealized @ Report Date +1.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.305M Shares 48,326 Share Price $27.01 * Est. Cost/Share $27.15 Unrealized @ Report Date +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.302M Shares 21,600 Share Price $60.27 * Est. Cost/Share $58.37 Unrealized @ Report Date +6.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.292M Shares 6,476 Share Price $199.58 * Est. Cost/Share $119.11 Unrealized @ Report Date +57.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.291M Shares 18,301 Share Price $70.54 Est. Cost/Share $64.35 Unrealized @ Report Date +9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.288M Shares 123,823 Share Price $10.40 Est. Cost/Share $12.14 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $1.286M Shares 20,141 Share Price $63.85 Est. Cost/Share $69.99 Unrealized @ Report Date -8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.282M Shares 19,999 Share Price $64.08 * Est. Cost/Share $39.44 Unrealized @ Report Date +66.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.281M Shares 56,368 Share Price $22.73 Est. Cost/Share $20.40 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $1.28M Shares 45,555 Share Price $28.09 Est. Cost/Share $28.06 Unrealized @ Report Date +1.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.276M Shares 26,779 Share Price $47.66 Est. Cost/Share $43.03 Unrealized @ Report Date +9.7%
PL PLANET LABS PBC 0.0%
Value $1.275M Shares 35,546 Share Price $35.88 * Est. Cost/Share $6.16 Unrealized @ Report Date +353.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.272M Shares 112,207 Share Price $11.34 Est. Cost/Share $10.86 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.269M Shares 10,718 Share Price $118.40 Est. Cost/Share $95.32 Unrealized @ Report Date +23.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.266M Shares 52,496 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.264M Shares 27,596 Share Price $45.81 Est. Cost/Share $45.83 Unrealized @ Report Date +0.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.257M Shares 60,880 Share Price $20.64 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
— PIMCO MUN INCOME FD II 0.0%
Value $1.255M Shares 168,936 Share Price $7.43 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.249M Shares 45,904 Share Price $27.21 Est. Cost/Share $22.19 Unrealized @ Report Date —
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $1.245M Shares 43,569 Share Price $28.58 Est. Cost/Share $25.31 Unrealized @ Report Date +11.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.244M Shares 41,946 Share Price $29.65 Est. Cost/Share $39.18 Unrealized @ Report Date -23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.237M Shares 1,985 Share Price $623.06 * Est. Cost/Share $449.52 Unrealized @ Report Date +34.6%
UMMA LISTED FDS TR 0.0%
Value $1.236M Shares 40,054 Share Price $30.85 Est. Cost/Share $23.11 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.233M Shares 401,316 Share Price $3.07 * Est. Cost/Share $5.44 Unrealized @ Report Date -36.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.232M Shares 39,642 Share Price $31.07 * Est. Cost/Share $36.30 Unrealized @ Report Date -17.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.23M Shares 54,347 Share Price $22.64 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.229M Shares 17,280 Share Price $71.14 Est. Cost/Share $46.75 Unrealized @ Report Date +50.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.227M Shares 29,822 Share Price $41.16 Est. Cost/Share $36.40 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.227M Shares 16,541 Share Price $74.15 Est. Cost/Share $53.82 Unrealized @ Report Date +35.6%
EWC ISHARES INC 0.0%
Value $1.226M Shares 22,170 Share Price $55.32 Est. Cost/Share $46.90 Unrealized @ Report Date +16.8%
UGI UGI CORP NEW 0.0%
Value $1.225M Shares 33,322 Share Price $36.77 Est. Cost/Share $29.20 Unrealized @ Report Date +24.7%
SMDV PROSHARES TR 0.0%
Value $1.224M Shares 17,631 Share Price $69.45 Est. Cost/Share $67.47 Unrealized @ Report Date +2.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.22M Shares 79,808 Share Price $15.29 * Est. Cost/Share $10.14 Unrealized @ Report Date +47.0%
CCJ CAMECO CORP 0.0%
Value $1.206M Shares 10,715 Share Price $112.57 * Est. Cost/Share $51.30 Unrealized @ Report Date +111.7%
SJM SMUCKER J M CO 0.0%
Value $1.206M Shares 12,634 Share Price $95.47 Est. Cost/Share $120.50 Unrealized @ Report Date -20.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.206M Shares 35,967 Share Price $33.52 Est. Cost/Share $32.12 Unrealized @ Report Date +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.204M Shares 11,481 Share Price $104.91 Est. Cost/Share $72.54 Unrealized @ Report Date +44.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.203M Shares 26,835 Share Price $44.82 Est. Cost/Share $40.76 Unrealized @ Report Date +9.1%
TRP TC ENERGY CORP 0.0%
Value $1.198M Shares 18,910 Share Price $63.36 Est. Cost/Share $38.81 Unrealized @ Report Date +61.3%
CE CELANESE CORP DEL 0.0%
Value $1.198M Shares 18,696 Share Price $64.06 * Est. Cost/Share $103.76 Unrealized @ Report Date -36.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.197M Shares 47,788 Share Price $25.05 Est. Cost/Share $23.58 Unrealized @ Report Date +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.197M Shares 19,370 Share Price $61.79 Est. Cost/Share $50.49 Unrealized @ Report Date +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.194M Shares 26,757 Share Price $44.61 * Est. Cost/Share $73.62 Unrealized @ Report Date -15.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1.189M Shares 62,653 Share Price $18.98 Est. Cost/Share $24.37 Unrealized @ Report Date -22.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.178M Shares 16,129 Share Price $73.06 Est. Cost/Share $60.90 Unrealized @ Report Date +19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.178M Shares 42,436 Share Price $27.77 * Est. Cost/Share $30.81 Unrealized @ Report Date +14.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1.178M Shares 23,053 Share Price $51.08 Est. Cost/Share $40.41 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.177M Shares 22,014 Share Price $53.47 Est. Cost/Share $41.60 Unrealized @ Report Date +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.176M Shares 19,883 Share Price $59.16 Est. Cost/Share $59.30 Unrealized @ Report Date -1.4%
CDE COEUR MNG INC 0.0%
Value $1.176M Shares 61,606 Share Price $19.09 Est. Cost/Share $7.42 Unrealized @ Report Date +152.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.173M Shares 11,920 Share Price $98.44 Est. Cost/Share $71.05 Unrealized @ Report Date +37.6%
PINS PINTEREST INC 0.0%
Value $1.173M Shares 64,510 Share Price $18.18 Est. Cost/Share $31.04 Unrealized @ Report Date -40.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.173M Shares 27,441 Share Price $42.73 Est. Cost/Share $33.84 Unrealized @ Report Date +25.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.171M Shares 17,293 Share Price $67.72 * Est. Cost/Share $45.17 Unrealized @ Report Date +53.3%
SM SM ENERGY CO 0.0%
Value $1.166M Shares 38,088 Share Price $30.62 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.165M Shares 14,387 Share Price $80.99 Est. Cost/Share $47.22 Unrealized @ Report Date +69.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.165M Shares 30,186 Share Price $38.60 * Est. Cost/Share $106.36 Unrealized @ Report Date -13.4%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1.163M Shares 45,243 Share Price $25.70 Est. Cost/Share $25.40 Unrealized @ Report Date +0.9%
SCI SERVICE CORP INTL 0.0%
Value $1.16M Shares 13,683 Share Price $84.77 * Est. Cost/Share $73.16 Unrealized @ Report Date +12.8%
AGL AGILON HEALTH INC 0.0%
Value $1.158M Shares 107,840 Share Price $10.74 * Est. Cost/Share $1.25 Unrealized @ Report Date -42.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.156M Shares 30,013 Share Price $38.51 Est. Cost/Share $29.60 Unrealized @ Report Date +29.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.148M Shares 13,014 Share Price $88.21 Est. Cost/Share $62.27 Unrealized @ Report Date +41.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1.148M Shares 22,800 Share Price $50.34 Est. Cost/Share $50.07 Unrealized @ Report Date +0.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.147M Shares 11,826 Share Price $97.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.146M Shares 26,030 Share Price $44.04 * Est. Cost/Share $52.24 Unrealized @ Report Date -17.6%
R RYDER SYS INC 0.0%
Value $1.145M Shares 5,561 Share Price $205.95 Est. Cost/Share $125.91 Unrealized @ Report Date +62.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.144M Shares 87,341 Share Price $13.10 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.3%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.142M Shares 54,651 Share Price $20.90 Est. Cost/Share $20.63 Unrealized @ Report Date +0.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.141M Shares 68,167 Share Price $16.74 Est. Cost/Share $14.92 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.139M Shares 27,774 Share Price $41.01 Est. Cost/Share $37.76 Unrealized @ Report Date +8.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.138M Shares 22,455 Share Price $50.70 Est. Cost/Share $49.40 Unrealized @ Report Date +2.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.131M Shares 85,853 Share Price $13.17 * Est. Cost/Share $16.56 Unrealized @ Report Date -13.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1.129M Shares 77,408 Share Price $14.59 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
DT DYNATRACE INC 0.0%
Value $1.125M Shares 29,848 Share Price $37.69 Est. Cost/Share $44.65 Unrealized @ Report Date -17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.124M Shares 11,546 Share Price $97.39 Est. Cost/Share $83.64 Unrealized @ Report Date +15.7%
PRI PRIMERICA INC 0.0%
Value $1.124M Shares 4,429 Share Price $253.82 Est. Cost/Share $250.10 Unrealized @ Report Date +0.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.12M Shares 54,619 Share Price $20.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.119M Shares 16,562 Share Price $67.59 * Est. Cost/Share $55.72 Unrealized @ Report Date +18.3%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.116M Shares 43,981 Share Price $25.37 Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
KEX KIRBY CORP 0.0%
Value $1.112M Shares 8,184 Share Price $135.92 * Est. Cost/Share $111.33 Unrealized @ Report Date +19.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.112M Shares 11,337 Share Price $98.06 Est. Cost/Share $92.94 Unrealized @ Report Date +5.9%
POOL POOL CORP 0.0%
Value $1.108M Shares 5,459 Share Price $202.93 Est. Cost/Share $312.46 Unrealized @ Report Date -35.2%
SDG ISHARES TR 0.0%
Value $1.107M Shares 13,066 Share Price $84.75 Est. Cost/Share $79.85 Unrealized @ Report Date +5.1%
XSD SPDR SERIES TRUST 0.0%
Value $1.106M Shares 3,286 Share Price $336.61 * Est. Cost/Share $217.80 Unrealized @ Report Date +49.7%
HUM HUMANA INC 0.0%
Value $1.103M Shares 6,201 Share Price $177.82 * Est. Cost/Share $280.90 Unrealized @ Report Date -38.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.102M Shares 43,014 Share Price $25.61 Est. Cost/Share $27.21 Unrealized @ Report Date -4.8%
OKTA OKTA INC 0.0%
Value $1.101M Shares 13,735 Share Price $80.19 Est. Cost/Share $91.78 Unrealized @ Report Date -14.2%
HRB BLOCK H & R INC 0.0%
Value $1.099M Shares 34,165 Share Price $32.18 Est. Cost/Share $51.24 Unrealized @ Report Date -38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.098M Shares 5,379 Share Price $204.05 * Est. Cost/Share $204.13 Unrealized @ Report Date -5.7%
TILT FLEXSHARES TR 0.0%
Value $1.096M Shares 4,500 Share Price $243.46 Est. Cost/Share $173.56 Unrealized @ Report Date +39.1%
SSO PROSHARES TR 0.0%
Value $1.096M Shares 20,772 Share Price $52.74 Est. Cost/Share $48.13 Unrealized @ Report Date +7.8%
AGCO AGCO CORP 0.0%
Value $1.092M Shares 9,530 Share Price $114.59 Est. Cost/Share $110.88 Unrealized @ Report Date +4.5%
FRPT FRESHPET INC 0.0%
Value $1.091M Shares 18,369 Share Price $59.40 Est. Cost/Share $89.94 Unrealized @ Report Date -34.4%
CPAI NORTHERN LTS FD TR III 0.0%
Value $1.087M Shares 25,550 Share Price $42.55 Est. Cost/Share $43.12 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.086M Shares 9,216 Share Price $117.80 Est. Cost/Share $128.17 Unrealized @ Report Date -6.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.085M Shares 30,076 Share Price $36.09 Est. Cost/Share $27.82 Unrealized @ Report Date +28.5%
OUSA ALPS ETF TR 0.0%
Value $1.083M Shares 19,395 Share Price $55.82 Est. Cost/Share $45.14 Unrealized @ Report Date +23.3%
SDRL SEADRILL LTD 0.0%
Value $1.08M Shares 23,679 Share Price $45.63 Est. Cost/Share $27.98 Unrealized @ Report Date +62.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.078M Shares 24,647 Share Price $43.74 Est. Cost/Share $43.37 Unrealized @ Report Date +0.5%
XPO XPO INC 0.0%
Value $1.078M Shares 8,145 Share Price $132.35 * Est. Cost/Share $81.31 Unrealized @ Report Date +139.3%
MDYG SPDR SERIES TRUST 0.0%
Value $1.076M Shares 11,072 Share Price $97.14 Est. Cost/Share $75.81 Unrealized @ Report Date +26.6%
AIZ ASSURANT INC 0.0%
Value $1.069M Shares 4,897 Share Price $218.26 Est. Cost/Share $169.58 Unrealized @ Report Date +28.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.068M Shares 39,148 Share Price $27.27 Est. Cost/Share $47.98 Unrealized @ Report Date -43.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.065M Shares 14,773 Share Price $72.07 Est. Cost/Share $79.83 Unrealized @ Report Date -11.2%
RDDT REDDIT INC 0.0%
Value $1.063M Shares 7,816 Share Price $136.00 Est. Cost/Share $165.40 Unrealized @ Report Date -18.6%
VSAT VIASAT INC 0.0%
Value $1.063M Shares 19,798 Share Price $53.69 * Est. Cost/Share $20.72 Unrealized @ Report Date +121.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.062M Shares 21,294 Share Price $49.88 Est. Cost/Share $54.03 Unrealized @ Report Date -8.9%
FLXR TCW ETF TRUST 0.0%
Value $1.06M Shares 27,093 Share Price $39.14 Est. Cost/Share $39.18 Unrealized @ Report Date +0.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.06M Shares 71,116 Share Price $14.90 Est. Cost/Share $19.16 Unrealized @ Report Date -22.9%
MTDR MATADOR RES CO 0.0%
Value $1.058M Shares 16,828 Share Price $62.90 Est. Cost/Share $49.43 Unrealized @ Report Date +27.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.058M Shares 8,542 Share Price $123.87 * Est. Cost/Share $67.59 Unrealized @ Report Date +74.7%
RACE FERRARI N V 0.0%
Value $1.058M Shares 3,110 Share Price $340.04 Est. Cost/Share $406.15 Unrealized @ Report Date -16.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.053M Shares 6,143 Share Price $171.36 Est. Cost/Share $165.94 Unrealized @ Report Date +2.5%
TAFL AB ACTIVE ETFS INC 0.0%
Value $1.05M Shares 42,171 Share Price $24.89 Est. Cost/Share $25.18 Unrealized @ Report Date -1.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.05M Shares 15,375 Share Price $68.27 Est. Cost/Share $68.42 Unrealized @ Report Date -0.1%
DAKT DAKTRONICS INC 0.0%
Value $1.049M Shares 53,355 Share Price $19.67 Est. Cost/Share $12.90 Unrealized @ Report Date +51.5%
DVA DAVITA INC 0.0%
Value $1.049M Shares 7,208 Share Price $145.58 * Est. Cost/Share $117.24 Unrealized @ Report Date +31.1%
SRET GLOBAL X FDS 0.0%
Value $1.048M Shares 48,829 Share Price $21.46 Est. Cost/Share $21.20 Unrealized @ Report Date -0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.048M Shares 18,891 Share Price $55.47 * Est. Cost/Share $96.25 Unrealized @ Report Date -44.0%
AVT AVNET INC 0.0%
Value $1.047M Shares 27,684 Share Price $37.83 * Est. Cost/Share $50.61 Unrealized @ Report Date +21.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.047M Shares 43,609 Share Price $24.01 Est. Cost/Share $30.19 Unrealized @ Report Date -21.0%
CSL CARLISLE COS INC 0.0%
Value $1.045M Shares 3,157 Share Price $331.14 Est. Cost/Share $385.07 Unrealized @ Report Date -13.4%
ACMR ACM RESH INC 0.0%
Value $1.045M Shares 59,174 Share Price $17.66 * Est. Cost/Share $43.90 Unrealized @ Report Date -10.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.043M Shares 20,997 Share Price $49.67 Est. Cost/Share $40.43 Unrealized @ Report Date +22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.042M Shares 46,665 Share Price $22.33 * Est. Cost/Share $62.69 Unrealized @ Report Date +3.1%
IAT ISHARES TR 0.0%
Value $1.04M Shares 18,995 Share Price $54.74 Est. Cost/Share $36.62 Unrealized @ Report Date +47.0%
IFRA ISHARES TR 0.0%
Value $1.038M Shares 18,008 Share Price $57.65 Est. Cost/Share $39.81 Unrealized @ Report Date +43.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.038M Shares 34,873 Share Price $29.77 Est. Cost/Share $22.06 Unrealized @ Report Date +35.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.035M Shares 19,916 Share Price $51.97 Est. Cost/Share $41.23 Unrealized @ Report Date +26.2%
IAC IAC INC 0.0%
Value $1.034M Shares 25,987 Share Price $39.80 Est. Cost/Share $36.74 Unrealized @ Report Date +8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.03M Shares 5,080 Share Price $202.83 * Est. Cost/Share $281.57 Unrealized @ Report Date -25.7%
CFLT CONFLUENT INC 0.0%
Value $1.03M Shares 33,240 Share Price $30.99 Est. Cost/Share $23.00 Unrealized @ Report Date +34.8%
OBIL RBB FD INC 0.0%
Value $1.028M Shares 20,527 Share Price $50.10 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.026M Shares 7,910 Share Price $129.71 Est. Cost/Share $112.15 Unrealized @ Report Date +13.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.026M Shares 64,044 Share Price $16.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.6%
BKU BANKUNITED INC 0.0%
Value $1.025M Shares 22,516 Share Price $45.54 Est. Cost/Share $35.69 Unrealized @ Report Date +26.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.025M Shares 10,513 Share Price $97.48 Est. Cost/Share $19.82 Unrealized @ Report Date +391.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.024M Shares 12,618 Share Price $81.15 Est. Cost/Share $74.44 Unrealized @ Report Date +6.9%
PTNQ PACER FDS TR 0.0%
Value $1.024M Shares 13,933 Share Price $73.47 Est. Cost/Share $63.08 Unrealized @ Report Date +15.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.019M Shares 24,319 Share Price $41.90 Est. Cost/Share $40.82 Unrealized @ Report Date +2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.016M Shares 35,849 Share Price $28.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +23.0%
SVIX VS TRUST 0.0%
Value $1.015M Shares 63,200 Share Price $16.06 * Est. Cost/Share $18.35 Unrealized @ Report Date -14.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.013M Shares 18,744 Share Price $54.03 * Est. Cost/Share $85.91 Unrealized @ Report Date -2.7%
WSBC WESBANCO INC 0.0%
Value $1.012M Shares 29,151 Share Price $34.70 Est. Cost/Share $32.05 Unrealized @ Report Date +7.6%
VEGA ADVISORSHARES TR 0.0%
Value $1.008M Shares 20,773 Share Price $48.55 Est. Cost/Share $49.87 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.008M Shares 11,475 Share Price $87.86 Est. Cost/Share $66.05 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.008M Shares 249,492 Share Price $4.04 * Est. Cost/Share $5.58 Unrealized @ Report Date -29.2%
VALE VALE S A 0.0%
Value $1.008M Shares 62,255 Share Price $16.19 Est. Cost/Share $12.76 Unrealized @ Report Date +24.7%
CMF ISHARES TR 0.0%
Value $1.008M Shares 17,689 Share Price $56.96 Est. Cost/Share $56.33 Unrealized @ Report Date +0.9%
SEIC SEI INVTS CO 0.0%
Value $1.007M Shares 13,074 Share Price $77.01 Est. Cost/Share $69.50 Unrealized @ Report Date +12.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.007M Shares 49,269 Share Price $20.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.006M Shares 184,715 Share Price $5.45 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.6%
OKLO OKLO INC 0.0%
Value $1M Shares 20,785 Share Price $48.13 * Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%
FSK FS KKR CAP CORP 0.0%
Value $999K Shares 95,077 Share Price $10.51 * Est. Cost/Share $14.55 Unrealized @ Report Date -30.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $998K Shares 11,189 Share Price $89.24 * Est. Cost/Share $77.46 Unrealized @ Report Date +12.2%
GME GAMESTOP CORP NEW 0.0%
Value $998K Shares 42,723 Share Price $23.36 Est. Cost/Share $26.28 Unrealized @ Report Date -12.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $997K Shares 18,531 Share Price $53.78 Est. Cost/Share $48.27 Unrealized @ Report Date +10.6%
SPMB SPDR SERIES TRUST 0.0%
Value $994K Shares 44,400 Share Price $22.38 Est. Cost/Share $22.24 Unrealized @ Report Date +0.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $992K Shares 73,566 Share Price $13.48 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $990K Shares 19,136 Share Price $51.71 Est. Cost/Share $51.58 Unrealized @ Report Date +0.5%
SA SEABRIDGE GOLD INC 0.0%
Value $988K Shares 32,796 Share Price $30.14 * Est. Cost/Share $17.12 Unrealized @ Report Date +90.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $986K Shares 73,719 Share Price $13.38 Est. Cost/Share $15.34 Unrealized @ Report Date -12.8%
MAIN MAIN STR CAP CORP 0.0%
Value $986K Shares 18,735 Share Price $52.63 Est. Cost/Share $46.98 Unrealized @ Report Date +12.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $985K Shares 20,181 Share Price $48.82 Est. Cost/Share $26.33 Unrealized @ Report Date +82.9%
FNV FRANCO NEV CORP 0.0%
Value $984K Shares 3,820 Share Price $257.71 * Est. Cost/Share $148.44 Unrealized @ Report Date +66.4%
RS RELIANCE INC 0.0%
Value $981K Shares 9,269 Share Price $105.83 * Est. Cost/Share $303.05 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL 0.0%
Value $981K Shares 38,489 Share Price $25.48 Est. Cost/Share $22.19 Unrealized @ Report Date +15.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $980K Shares 50,070 Share Price $19.58 Est. Cost/Share $32.18 Unrealized @ Report Date -38.3%
SVXY PROSHARES TR II 0.0%
Value $980K Shares 21,200 Share Price $46.23 Est. Cost/Share $39.53 Unrealized @ Report Date +15.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $979K Shares 34,874 Share Price $28.07 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
ATRO ASTRONICS CORP 0.0%
Value $979K Shares 14,016 Share Price $69.84 * Est. Cost/Share $40.34 Unrealized @ Report Date +65.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $978K Shares 10,599 Share Price $92.25 Est. Cost/Share $121.94 Unrealized @ Report Date -25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $977K Shares 7,098 Share Price $137.66 Est. Cost/Share $135.29 Unrealized @ Report Date +1.4%
QYLD GLOBAL X FDS 0.0%
Value $976K Shares 56,476 Share Price $17.29 Est. Cost/Share $17.51 Unrealized @ Report Date -2.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $975K Shares 31,731 Share Price $30.73 Est. Cost/Share $26.10 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $975K Shares 8,486 Share Price $114.90 * Est. Cost/Share $72.83 Unrealized @ Report Date +54.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $975K Shares 9,402 Share Price $103.70 Est. Cost/Share $83.32 Unrealized @ Report Date +26.9%
DBX DROPBOX INC 0.0%
Value $973K Shares 41,570 Share Price $23.40 * Est. Cost/Share $26.00 Unrealized @ Report Date -12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $973K Shares 42,106 Share Price $23.10 * Est. Cost/Share $78.60 Unrealized @ Report Date -31.9%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $971K Shares 25,442 Share Price $38.18 Est. Cost/Share $29.29 Unrealized @ Report Date +29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $967K Shares 16,603 Share Price $58.23 * Est. Cost/Share $60.36 Unrealized @ Report Date -0.1%
HAFC HANMI FINL CORP 0.0%
Value $964K Shares 36,418 Share Price $26.47 Est. Cost/Share $21.89 Unrealized @ Report Date +20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $962K Shares 35,981 Share Price $26.75 Est. Cost/Share $50.25 Unrealized @ Report Date -47.4%
BOH BANK HAWAII CORP 0.0%
Value $961K Shares 18,142 Share Price $52.95 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.0%
QBF INNOVATOR ETFS TRUST 0.0%
Value $960K Shares 56,936 Share Price $16.86 Est. Cost/Share $26.33 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $958K Shares 26,338 Share Price $36.36 Est. Cost/Share $38.10 Unrealized @ Report Date -4.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $957K Shares 84,313 Share Price $11.35 * Est. Cost/Share $18.31 Unrealized @ Report Date -35.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $956K Shares 9,674 Share Price $98.87 Est. Cost/Share $95.70 Unrealized @ Report Date +1.3%
IMCV ISHARES TR 0.0%
Value $956K Shares 11,231 Share Price $85.16 Est. Cost/Share $68.76 Unrealized @ Report Date +23.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $955K Shares 43,821 Share Price $21.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +43.4%
GTES GATES INDL CORP PLC 0.0%
Value $953K Shares 43,236 Share Price $22.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +42.8%
HUN HUNTSMAN CORP 0.0%
Value $951K Shares 85,307 Share Price $11.15 * Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $950K Shares 256,488 Share Price $3.70 * Est. Cost/Share $21.33 Unrealized @ Report Date -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $950K Shares 40,594 Share Price $23.40 Est. Cost/Share $22.51 Unrealized @ Report Date +4.9%
ARTY ISHARES TR 0.0%
Value $948K Shares 19,869 Share Price $47.73 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $948K Shares 3,603 Share Price $263.18 Est. Cost/Share $152.28 Unrealized @ Report Date +71.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $948K Shares 7,432 Share Price $127.58 Est. Cost/Share $114.71 Unrealized @ Report Date +10.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $947K Shares 17,565 Share Price $53.90 Est. Cost/Share $40.72 Unrealized @ Report Date +31.1%
LII LENNOX INTL INC 0.0%
Value $944K Shares 2,076 Share Price $454.67 * Est. Cost/Share $479.23 Unrealized @ Report Date -3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $943K Shares 4,509 Share Price $209.13 Est. Cost/Share $119.44 Unrealized @ Report Date +74.3%
FNB F N B CORP 0.0%
Value $942K Shares 55,898 Share Price $16.86 Est. Cost/Share $13.32 Unrealized @ Report Date +25.5%
HXL HEXCEL CORP NEW 0.0%
Value $941K Shares 11,874 Share Price $79.21 * Est. Cost/Share $66.72 Unrealized @ Report Date +21.3%
BTCI NEOS ETF TRUST 0.0%
Value $940K Shares 28,880 Share Price $32.55 Est. Cost/Share $49.07 Unrealized @ Report Date -33.2%
SDIV GLOBAL X FDS 0.0%
Value $940K Shares 37,061 Share Price $25.36 Est. Cost/Share $22.10 Unrealized @ Report Date +14.3%
RMBS RAMBUS INC DEL 0.0%
Value $939K Shares 10,098 Share Price $93.03 * Est. Cost/Share $57.23 Unrealized @ Report Date +50.3%
EXPO EXPONENT INC 0.0%
Value $939K Shares 14,111 Share Price $66.56 Est. Cost/Share $70.83 Unrealized @ Report Date -7.9%
IYT ISHARES TR 0.0%
Value $935K Shares 12,423 Share Price $75.28 Est. Cost/Share $74.29 Unrealized @ Report Date +0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $935K Shares 53,538 Share Price $17.46 * Est. Cost/Share $15.69 Unrealized @ Report Date +112.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $933K Shares 7,548 Share Price $123.56 Est. Cost/Share $177.22 Unrealized @ Report Date -31.4%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $932K Shares 81,086 Share Price $11.49 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $930K Shares 12,333 Share Price $75.38 * Est. Cost/Share $41.04 Unrealized @ Report Date +77.6%
TUGN LISTED FDS TR 0.0%
Value $929K Shares 39,890 Share Price $23.29 Est. Cost/Share $23.63 Unrealized @ Report Date -2.9%
ONON ON HLDG AG 0.0%
Value $929K Shares 28,112 Share Price $33.03 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.2%
EWY ISHARES INC 0.0%
Value $928K Shares 7,551 Share Price $122.88 Est. Cost/Share $87.01 Unrealized @ Report Date +41.4%
WTFC WINTRUST FINL CORP 0.0%
Value $928K Shares 6,645 Share Price $139.60 Est. Cost/Share $92.05 Unrealized @ Report Date +50.9%
CAIE CALAMOS ETF TR 0.0%
Value $927K Shares 37,176 Share Price $24.94 Est. Cost/Share $26.67 Unrealized @ Report Date -5.7%
RNG RINGCENTRAL INC 0.0%
Value $927K Shares 24,535 Share Price $37.78 Est. Cost/Share $27.69 Unrealized @ Report Date +34.3%
MIDD MIDDLEBY CORP 0.0%
Value $922K Shares 6,983 Share Price $132.08 Est. Cost/Share $137.08 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $918K Shares 26,311 Share Price $34.88 Est. Cost/Share $26.26 Unrealized @ Report Date +35.2%
— BLACKROCK CORE BD TR 0.0%
Value $911K Shares 99,621 Share Price $9.14 Est. Cost/Share $9.75 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $910K Shares 14,050 Share Price $64.74 Est. Cost/Share $55.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $909K Shares 26,126 Share Price $34.81 * Est. Cost/Share $24.93 Unrealized @ Report Date +44.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $909K Shares 5,480 Share Price $165.92 Est. Cost/Share $129.64 Unrealized @ Report Date +26.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $907K Shares 53,878 Share Price $16.84 Est. Cost/Share $17.45 Unrealized @ Report Date -4.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $906K Shares 44,017 Share Price $20.58 Est. Cost/Share $34.11 Unrealized @ Report Date -38.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $906K Shares 4,723 Share Price $191.76 * Est. Cost/Share $200.31 Unrealized @ Report Date -1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $902K Shares 37,887 Share Price $23.82 * Est. Cost/Share $43.54 Unrealized @ Report Date -32.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $901K Shares 4,916 Share Price $183.23 * Est. Cost/Share $75.83 Unrealized @ Report Date +128.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $900K Shares 217,194 Share Price $4.14 Est. Cost/Share $4.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $896K Shares 7,696 Share Price $116.40 Est. Cost/Share $97.32 Unrealized @ Report Date +20.5%
PLAB PHOTRONICS INC 0.0%
Value $893K Shares 89,914 Share Price $9.94 * Est. Cost/Share $34.13 Unrealized @ Report Date +18.4%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $893K Shares 27,367 Share Price $32.65 Est. Cost/Share $24.17 Unrealized @ Report Date +35.5%
GNTX GENTEX CORP 0.0%
Value $892K Shares 41,492 Share Price $21.51 Est. Cost/Share $30.83 Unrealized @ Report Date -29.1%
LASR NLIGHT INC 0.0%
Value $892K Shares 14,829 Share Price $60.12 * Est. Cost/Share $31.60 Unrealized @ Report Date +80.5%
PTC PTC INC 0.0%
Value $891K Shares 6,247 Share Price $142.65 Est. Cost/Share $166.44 Unrealized @ Report Date -14.4%
HYLB DBX ETF TR 0.0%
Value $891K Shares 24,515 Share Price $36.33 Est. Cost/Share $34.52 Unrealized @ Report Date +4.8%
SEZL SEZZLE INC 0.0%
Value $890K Shares 13,959 Share Price $63.76 Est. Cost/Share $42.82 Unrealized @ Report Date +47.8%
POWL POWELL INDS INC 0.0%
Value $890K Shares 4,874 Share Price $182.60 Est. Cost/Share $297.32 Unrealized @ Report Date -39.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $890K Shares 30,574 Share Price $29.10 Est. Cost/Share $26.48 Unrealized @ Report Date +9.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $887K Shares 42,784 Share Price $20.74 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.9%
QRVO QORVO INC 0.0%
Value $887K Shares 57,901 Share Price $15.31 * Est. Cost/Share $84.12 Unrealized @ Report Date -8.0%
GSAT GLOBALSTAR INC 0.0%
Value $886K Shares 11,397 Share Price $77.73 * Est. Cost/Share $24.63 Unrealized @ Report Date +169.6%
BKGI BNY MELLON ETF TRUST 0.0%
Value $885K Shares 19,788 Share Price $44.72 Est. Cost/Share $28.63 Unrealized @ Report Date +55.6%
PFRL PGIM ETF TR 0.0%
Value $885K Shares 18,105 Share Price $48.86 Est. Cost/Share $50.39 Unrealized @ Report Date -3.3%
BG BUNGE GLOBAL SA 0.0%
Value $884K Shares 18,686 Share Price $47.30 * Est. Cost/Share $99.45 Unrealized @ Report Date +27.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $884K Shares 55,969 Share Price $15.79 Est. Cost/Share $18.82 Unrealized @ Report Date -15.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $884K Shares 70,756 Share Price $12.49 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $882K Shares 71,278 Share Price $12.38 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $882K Shares 13,737 Share Price $64.20 * Est. Cost/Share $43.29 Unrealized @ Report Date +43.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $880K Shares 65,657 Share Price $13.41 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $880K Shares 17,520 Share Price $50.21 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
TENB TENABLE HLDGS INC 0.0%
Value $877K Shares 49,904 Share Price $17.58 * Est. Cost/Share $24.53 Unrealized @ Report Date -31.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $877K Shares 4,653 Share Price $188.41 Est. Cost/Share $175.10 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $877K Shares 42,696 Share Price $20.53 Est. Cost/Share $14.07 Unrealized @ Report Date +44.6%
BTGD TIDAL TRUST II 0.0%
Value $874K Shares 32,540 Share Price $26.87 Est. Cost/Share $36.42 Unrealized @ Report Date -24.8%
SDCI USCF ETF TR 0.0%
Value $874K Shares 31,805 Share Price $27.48 Est. Cost/Share $22.78 Unrealized @ Report Date +19.6%
CNI CANADIAN NATL RY CO 0.0%
Value $873K Shares 8,384 Share Price $104.17 Est. Cost/Share $107.82 Unrealized @ Report Date -4.7%
FRSH FRESHWORKS INC 0.0%
Value $872K Shares 120,286 Share Price $7.25 * Est. Cost/Share $12.05 Unrealized @ Report Date -33.4%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $868K Shares 17,955 Share Price $48.34 Est. Cost/Share $49.83 Unrealized @ Report Date -3.3%
MSTB ETF SER SOLUTIONS 0.0%
Value $868K Shares 22,435 Share Price $38.67 Est. Cost/Share $27.26 Unrealized @ Report Date +40.5%
JSML JANUS DETROIT STR TR 0.0%
Value $867K Shares 12,231 Share Price $70.86 Est. Cost/Share $62.20 Unrealized @ Report Date +12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $866K Shares 38,082 Share Price $22.75 Est. Cost/Share $13.89 Unrealized @ Report Date +64.1%
HAWX ISHARES TR 0.0%
Value $866K Shares 21,013 Share Price $41.19 Est. Cost/Share $34.34 Unrealized @ Report Date +19.1%
CNM CORE & MAIN INC 0.0%
Value $865K Shares 16,986 Share Price $50.95 * Est. Cost/Share $52.86 Unrealized @ Report Date -6.5%
KGC KINROSS GOLD CORP 0.0%
Value $865K Shares 27,458 Share Price $31.51 * Est. Cost/Share $10.11 Unrealized @ Report Date +201.8%
KAT ADVISORS SER TR 0.0%
Value $864K Shares 15,977 Share Price $54.06 Est. Cost/Share $55.79 Unrealized @ Report Date -3.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $864K Shares 46,480 Share Price $18.58 Est. Cost/Share $23.82 Unrealized @ Report Date -20.5%
STRA STRATEGIC ED INC 0.0%
Value $861K Shares 10,294 Share Price $83.68 Est. Cost/Share $88.05 Unrealized @ Report Date -5.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $859K Shares 11,108 Share Price $77.29 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $858K Shares 8,271 Share Price $103.68 Est. Cost/Share $102.25 Unrealized @ Report Date +0.9%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $854K Shares 29,824 Share Price $28.65 Est. Cost/Share $28.20 Unrealized @ Report Date +2.4%
SSD SIMPSON MFG INC 0.0%
Value $853K Shares 5,132 Share Price $166.31 * Est. Cost/Share $162.51 Unrealized @ Report Date +5.6%
REMX VANECK ETF TRUST 0.0%
Value $851K Shares 9,572 Share Price $88.90 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $851K Shares 12,666 Share Price $67.18 Est. Cost/Share $69.80 Unrealized @ Report Date -2.1%
KURA KURA ONCOLOGY INC 0.0%
Value $849K Shares 116,042 Share Price $7.31 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.0%
Value $844K Shares 12,796 Share Price $65.95 Est. Cost/Share $104.34 Unrealized @ Report Date -37.5%
STKL SUNOPTA INC 0.0%
Value $842K Shares 129,720 Share Price $6.49 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.6%
NEOG NEOGEN CORP 0.0%
Value $841K Shares 89,362 Share Price $9.41 Est. Cost/Share $10.38 Unrealized @ Report Date -10.5%
DLX DELUXE CORP 0.0%
Value $839K Shares 30,311 Share Price $27.67 Est. Cost/Share $17.32 Unrealized @ Report Date +59.0%
FEOE RBB FUND TRUST 0.0%
Value $839K Shares 16,542 Share Price $50.70 Est. Cost/Share $40.97 Unrealized @ Report Date +23.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $838K Shares 7,857 Share Price $106.63 * Est. Cost/Share $78.55 Unrealized @ Report Date +39.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $836K Shares 40,649 Share Price $20.56 Est. Cost/Share $14.61 Unrealized @ Report Date +42.1%
BRBR BELLRING BRANDS INC 0.0%
Value $835K Shares 50,265 Share Price $16.62 * Est. Cost/Share $46.83 Unrealized @ Report Date -65.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $834K Shares 13,352 Share Price $62.48 Est. Cost/Share $61.13 Unrealized @ Report Date +1.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $834K Shares 67,637 Share Price $12.33 Est. Cost/Share $11.23 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $834K Shares 13,562 Share Price $61.47 Est. Cost/Share $47.43 Unrealized @ Report Date +32.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $832K Shares 17,469 Share Price $47.62 Est. Cost/Share $42.66 Unrealized @ Report Date +11.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $829K Shares 46,143 Share Price $17.97 Est. Cost/Share $15.45 Unrealized @ Report Date +15.2%
PATH UIPATH INC 0.0%
Value $829K Shares 73,742 Share Price $11.24 Est. Cost/Share $13.17 Unrealized @ Report Date -15.7%
PRK PARK NATL CORP 0.0%
Value $822K Shares 4,995 Share Price $164.64 Est. Cost/Share $152.84 Unrealized @ Report Date +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $819K Shares 4,454 Share Price $183.99 Est. Cost/Share $148.89 Unrealized @ Report Date +25.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $818K Shares 30,828 Share Price $26.53 Est. Cost/Share $22.87 Unrealized @ Report Date +15.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $817K Shares 34,403 Share Price $23.74 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $816K Shares 39,946 Share Price $20.43 * Est. Cost/Share $13.49 Unrealized @ Report Date +46.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $816K Shares 29,629 Share Price $27.53 Est. Cost/Share $25.49 Unrealized @ Report Date +7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $815K Shares 12,092 Share Price $67.39 * Est. Cost/Share $74.33 Unrealized @ Report Date -12.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $813K Shares 22,637 Share Price $35.93 Est. Cost/Share $31.66 Unrealized @ Report Date +13.1%
BCE BCE INC 0.0%
Value $812K Shares 33,231 Share Price $24.45 * Est. Cost/Share $29.29 Unrealized @ Report Date -13.8%
COMP COMPASS INC 0.0%
Value $812K Shares 114,869 Share Price $7.07 * Est. Cost/Share $8.23 Unrealized @ Report Date -11.1%
CBT CABOT CORP 0.0%
Value $811K Shares 10,686 Share Price $75.93 Est. Cost/Share $76.43 Unrealized @ Report Date -1.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $811K Shares 16,804 Share Price $48.28 Est. Cost/Share $49.98 Unrealized @ Report Date -4.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $810K Shares 111,747 Share Price $7.25 Est. Cost/Share $6.05 Unrealized @ Report Date +17.9%
ALV AUTOLIV INC 0.0%
Value $809K Shares 10,606 Share Price $76.28 * Est. Cost/Share $110.49 Unrealized @ Report Date -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $809K Shares 14,850 Share Price $54.45 Est. Cost/Share $55.42 Unrealized @ Report Date -1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $808K Shares 156,088 Share Price $5.18 * Est. Cost/Share $9.54 Unrealized @ Report Date -37.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $805K Shares 11,887 Share Price $67.73 Est. Cost/Share $67.74 Unrealized @ Report Date -0.9%
VIRT VIRTU FINL INC 0.0%
Value $803K Shares 17,377 Share Price $46.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +51.7%
BAX BAXTER INTL INC 0.0%
Value $803K Shares 48,129 Share Price $16.68 Est. Cost/Share $40.12 Unrealized @ Report Date -58.1%
OGS ONE GAS INC 0.0%
Value $801K Shares 9,011 Share Price $88.90 * Est. Cost/Share $74.00 Unrealized @ Report Date +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $801K Shares 12,681 Share Price $63.16 Est. Cost/Share $24.59 Unrealized @ Report Date +152.9%
BTU PEABODY ENERGY CORP 0.0%
Value $801K Shares 23,861 Share Price $33.56 Est. Cost/Share $18.80 Unrealized @ Report Date +75.2%
SPYX SPDR SERIES TRUST 0.0%
Value $801K Shares 14,950 Share Price $53.56 Est. Cost/Share $40.38 Unrealized @ Report Date +31.3%
TECH BIO-TECHNE CORP 0.0%
Value $799K Shares 15,033 Share Price $53.13 Est. Cost/Share $70.48 Unrealized @ Report Date -25.8%
MOO VANECK ETF TRUST 0.0%
Value $798K Shares 9,387 Share Price $85.03 Est. Cost/Share $74.75 Unrealized @ Report Date +13.0%
IWC ISHARES TR 0.0%
Value $797K Shares 4,898 Share Price $162.64 Est. Cost/Share $116.76 Unrealized @ Report Date +36.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $794K Shares 14,369 Share Price $55.23 Est. Cost/Share $48.19 Unrealized @ Report Date +13.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $792K Shares 31,775 Share Price $24.91 Est. Cost/Share $18.02 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $791K Shares 13,237 Share Price $59.78 Est. Cost/Share $48.86 Unrealized @ Report Date +22.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $791K Shares 24,685 Share Price $32.05 Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
ILF ISHARES TR 0.0%
Value $791K Shares 22,206 Share Price $35.62 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
EBND SPDR SERIES TRUST 0.0%
Value $788K Shares 38,206 Share Price $20.63 Est. Cost/Share $21.79 Unrealized @ Report Date -5.3%
Z ZILLOW GROUP INC 0.0%
Value $787K Shares 19,390 Share Price $40.60 Est. Cost/Share $57.42 Unrealized @ Report Date -27.9%
PRVS PARNASSUS INCOME FDS 0.0%
Value $786K Shares 28,116 Share Price $27.96 Est. Cost/Share $29.19 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $784K Shares 24,421 Share Price $32.09 Est. Cost/Share $30.53 Unrealized @ Report Date +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $783K Shares 7,678 Share Price $102.02 Est. Cost/Share $97.28 Unrealized @ Report Date +4.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $782K Shares 8,500 Share Price $92.04 Est. Cost/Share $93.78 Unrealized @ Report Date -2.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $779K Shares 13,033 Share Price $59.75 Est. Cost/Share $48.69 Unrealized @ Report Date +21.3%
CPT CAMDEN PPTY TR 0.0%
Value $778K Shares 7,718 Share Price $100.76 * Est. Cost/Share $104.50 Unrealized @ Report Date +5.4%
AVNT AVIENT CORPORATION 0.0%
Value $777K Shares 22,170 Share Price $35.07 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.1%
SONO SONOS INC 0.0%
Value $777K Shares 57,237 Share Price $13.58 Est. Cost/Share $11.23 Unrealized @ Report Date +19.3%
IYM ISHARES TR 0.0%
Value $776K Shares 4,343 Share Price $178.77 Est. Cost/Share $140.08 Unrealized @ Report Date +25.6%
PUK PRUDENTIAL PLC 0.0%
Value $776K Shares 26,735 Share Price $29.04 * Est. Cost/Share $22.14 Unrealized @ Report Date +28.4%
MUNI PIMCO ETF TR 0.0%
Value $776K Shares 14,864 Share Price $52.23 Est. Cost/Share $51.60 Unrealized @ Report Date +1.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $776K Shares 10,043 Share Price $77.25 Est. Cost/Share $58.89 Unrealized @ Report Date +31.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $776K Shares 93,013 Share Price $8.34 Est. Cost/Share $5.52 Unrealized @ Report Date +51.8%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $775K Shares 24,911 Share Price $31.11 Est. Cost/Share $32.12 Unrealized @ Report Date -3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $775K Shares 49,567 Share Price $15.63 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.2%
SHLD GLOBAL X FDS 0.0%
Value $773K Shares 10,452 Share Price $73.96 * Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $773K Shares 12,822 Share Price $60.26 * Est. Cost/Share $62.36 Unrealized @ Report Date -5.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $772K Shares 18,694 Share Price $41.32 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $772K Shares 19,387 Share Price $39.83 Est. Cost/Share $26.91 Unrealized @ Report Date +46.5%
ADNT ADIENT PLC 0.0%
Value $771K Shares 37,869 Share Price $20.37 Est. Cost/Share $16.02 Unrealized @ Report Date +26.1%
EXP EAGLE MATLS INC 0.0%
Value $768K Shares 4,085 Share Price $187.95 Est. Cost/Share $227.91 Unrealized @ Report Date -16.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $767K Shares 34,174 Share Price $22.45 * Est. Cost/Share $26.81 Unrealized @ Report Date -21.9%
FTRE FORTREA HLDGS INC 0.0%
Value $762K Shares 80,650 Share Price $9.45 Est. Cost/Share $8.47 Unrealized @ Report Date +11.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $762K Shares 55,229 Share Price $13.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $761K Shares 22,828 Share Price $33.32 Est. Cost/Share $31.17 Unrealized @ Report Date +6.2%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $760K Shares 25,009 Share Price $30.39 Est. Cost/Share $30.49 Unrealized @ Report Date -0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $759K Shares 40,510 Share Price $18.74 Est. Cost/Share $15.47 Unrealized @ Report Date +19.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $757K Shares 62,138 Share Price $12.18 Est. Cost/Share $13.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $757K Shares 8,169 Share Price $92.65 Est. Cost/Share $71.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $756K Shares 40,344 Share Price $18.73 * Est. Cost/Share $9.37 Unrealized @ Report Date +94.2%
CNA CNA FINL CORP 0.0%
Value $756K Shares 16,339 Share Price $46.24 Est. Cost/Share $44.38 Unrealized @ Report Date +3.5%
BRZE BRAZE INC 0.0%
Value $755K Shares 31,888 Share Price $23.68 Est. Cost/Share $24.70 Unrealized @ Report Date -4.4%
BLOK AMPLIFY ETF TR 0.0%
Value $755K Shares 15,020 Share Price $50.27 Est. Cost/Share $34.14 Unrealized @ Report Date +45.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $755K Shares 39,882 Share Price $18.93 Est. Cost/Share $20.40 Unrealized @ Report Date -8.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $755K Shares 11,941 Share Price $63.19 Est. Cost/Share $44.88 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $754K Shares 11,127 Share Price $67.77 Est. Cost/Share $55.27 Unrealized @ Report Date +23.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $753K Shares 10,780 Share Price $69.88 Est. Cost/Share $50.66 Unrealized @ Report Date +37.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $753K Shares 9,062 Share Price $83.13 * Est. Cost/Share $115.97 Unrealized @ Report Date -32.7%
IBTK ISHARES TR 0.0%
Value $753K Shares 38,284 Share Price $19.67 Est. Cost/Share $19.52 Unrealized @ Report Date +1.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $753K Shares 100,693 Share Price $7.48 Est. Cost/Share $6.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $752K Shares 34,751 Share Price $21.64 Est. Cost/Share $23.61 Unrealized @ Report Date -9.3%
ENVA ENOVA INTL INC 0.0%
Value $752K Shares 5,492 Share Price $136.88 Est. Cost/Share $101.36 Unrealized @ Report Date +34.0%
FCN FTI CONSULTING INC 0.0%
Value $751K Shares 4,098 Share Price $183.33 * Est. Cost/Share $177.54 Unrealized @ Report Date -0.4%
TMFC RBB FD INC 0.0%
Value $751K Shares 11,262 Share Price $66.66 Est. Cost/Share $61.59 Unrealized @ Report Date +7.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $750K Shares 7,278 Share Price $103.07 Est. Cost/Share $77.51 Unrealized @ Report Date +33.9%
HLN HALEON PLC 0.0%
Value $750K Shares 75,499 Share Price $9.93 Est. Cost/Share $9.07 Unrealized @ Report Date +10.3%
BBDC BARINGS BDC INC 0.0%
Value $749K Shares 89,521 Share Price $8.37 Est. Cost/Share $8.32 Unrealized @ Report Date -1.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $747K Shares 30,161 Share Price $24.75 * Est. Cost/Share $26.81 Unrealized @ Report Date +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $745K Shares 4,785 Share Price $155.75 * Est. Cost/Share $109.67 Unrealized @ Report Date +39.1%
WU WESTERN UN CO 0.0%
Value $744K Shares 85,409 Share Price $8.71 Est. Cost/Share $10.23 Unrealized @ Report Date —
VSDB VANGUARD MALVERN FDS 0.0%
Value $744K Shares 9,770 Share Price $76.10 Est. Cost/Share $76.58 Unrealized @ Report Date -0.4%
BCLO BLACKROCK ETF TRUST II 0.0%
Value $743K Shares 15,160 Share Price $49.01 Est. Cost/Share $49.71 Unrealized @ Report Date -1.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $743K Shares 146,540 Share Price $5.07 Est. Cost/Share $6.95 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $743K Shares 21,432 Share Price $34.66 Est. Cost/Share $19.30 Unrealized @ Report Date +80.3%
TKR TIMKEN CO 0.0%
Value $742K Shares 7,498 Share Price $98.93 Est. Cost/Share $79.83 Unrealized @ Report Date +26.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $742K Shares 22,444 Share Price $33.04 * Est. Cost/Share $24.42 Unrealized @ Report Date +39.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $741K Shares 47,461 Share Price $15.62 Est. Cost/Share $14.28 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $741K Shares 226,688 Share Price $3.27 * Est. Cost/Share $2.13 Unrealized @ Report Date +65.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $739K Shares 48,300 Share Price $15.30 * Est. Cost/Share $12.59 Unrealized @ Report Date +17.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $738K Shares 20,250 Share Price $36.45 Est. Cost/Share $30.40 Unrealized @ Report Date +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $738K Shares 12,715 Share Price $58.02 Est. Cost/Share $62.26 Unrealized @ Report Date -6.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $738K Shares 47,766 Share Price $15.44 Est. Cost/Share $11.06 Unrealized @ Report Date +39.4%
OEC ORION S.A. 0.0%
Value $733K Shares 115,631 Share Price $6.34 * Est. Cost/Share $10.44 Unrealized @ Report Date -37.8%
EPS WISDOMTREE TR 0.0%
Value $732K Shares 10,660 Share Price $68.63 Est. Cost/Share $47.70 Unrealized @ Report Date +42.8%
GEN GEN DIGITAL INC 0.0%
Value $731K Shares 38,707 Share Price $18.89 Est. Cost/Share $24.85 Unrealized @ Report Date -24.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $728K Shares 15,275 Share Price $47.69 Est. Cost/Share $47.86 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $726K Shares 8,215 Share Price $88.36 Est. Cost/Share $125.87 Unrealized @ Report Date -30.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $725K Shares 54,542 Share Price $13.30 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $725K Shares 6,637 Share Price $109.25 Est. Cost/Share $73.12 Unrealized @ Report Date +47.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $725K Shares 33,076 Share Price $21.92 Est. Cost/Share $10.95 Unrealized @ Report Date +97.8%
SNPE DBX ETF TR 0.0%
Value $724K Shares 12,024 Share Price $60.20 Est. Cost/Share $40.92 Unrealized @ Report Date +45.5%
SMR NUSCALE PWR CORP 0.0%
Value $724K Shares 71,310 Share Price $10.15 * Est. Cost/Share $19.64 Unrealized @ Report Date -44.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $722K Shares 37,009 Share Price $19.52 Est. Cost/Share $19.78 Unrealized @ Report Date -1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $722K Shares 7,995 Share Price $90.32 * Est. Cost/Share $79.99 Unrealized @ Report Date +15.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $720K Shares 18,203 Share Price $39.58 Est. Cost/Share $37.06 Unrealized @ Report Date +5.7%
KBH KB HOME 0.0%
Value $720K Shares 14,153 Share Price $50.85 Est. Cost/Share $51.54 Unrealized @ Report Date +0.4%
NXT NEXTPOWER INC 0.0%
Value $720K Shares 6,363 Share Price $113.08 * Est. Cost/Share $50.85 Unrealized @ Report Date +137.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $718K Shares 10,181 Share Price $70.48 Est. Cost/Share $66.85 Unrealized @ Report Date +5.0%
CLOI VANECK ETF TRUST 0.0%
Value $718K Shares 13,668 Share Price $52.50 Est. Cost/Share $52.69 Unrealized @ Report Date +0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $718K Shares 30,187 Share Price $23.77 Est. Cost/Share $28.16 Unrealized @ Report Date -15.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $714K Shares 17,024 Share Price $41.94 Est. Cost/Share $36.94 Unrealized @ Report Date +13.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $713K Shares 10,357 Share Price $68.88 Est. Cost/Share $71.06 Unrealized @ Report Date -3.2%
WDFC WD 40 CO 0.0%
Value $712K Shares 3,455 Share Price $206.17 Est. Cost/Share $213.04 Unrealized @ Report Date -4.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $711K Shares 21,973 Share Price $32.35 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value $711K Shares 24,600 Share Price $28.89 Est. Cost/Share $25.56 Unrealized @ Report Date +13.6%
EWU ISHARES TR 0.0%
Value $709K Shares 15,344 Share Price $46.23 Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
CPRO CALAMOS ETF TR 0.0%
Value $709K Shares 26,048 Share Price $27.22 Est. Cost/Share $24.92 Unrealized @ Report Date +9.0%
NMIH NMI HLDGS INC 0.0%
Value $706K Shares 18,797 Share Price $37.54 Est. Cost/Share $36.73 Unrealized @ Report Date +2.1%
MYRG MYR GROUP INC DEL 0.0%
Value $706K Shares 2,470 Share Price $285.68 Est. Cost/Share $166.37 Unrealized @ Report Date +69.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $702K Shares 13,546 Share Price $51.83 Est. Cost/Share $47.57 Unrealized @ Report Date +9.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $702K Shares 41,765 Share Price $16.80 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $701K Shares 22,212 Share Price $31.54 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $700K Shares 12,383 Share Price $56.56 * Est. Cost/Share $110.39 Unrealized @ Report Date -9.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K Shares 10,050 Share Price $69.60 Est. Cost/Share $61.77 Unrealized @ Report Date +11.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K Shares 32,419 Share Price $21.57 Est. Cost/Share $20.62 Unrealized @ Report Date +3.9%
ALC ALCON AG 0.0%
Value $699K Shares 9,375 Share Price $74.56 Est. Cost/Share $81.50 Unrealized @ Report Date -7.5%
VNO VORNADO RLTY TR 0.0%
Value $699K Shares 27,573 Share Price $25.35 Est. Cost/Share $27.95 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $696K Shares 9,004 Share Price $77.30 Est. Cost/Share $62.04 Unrealized @ Report Date +24.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $695K Shares 19,048 Share Price $36.51 Est. Cost/Share $30.80 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $695K Shares 30,654 Share Price $22.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +46.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $695K Shares 55,384 Share Price $12.54 * Est. Cost/Share $4.20 Unrealized @ Report Date +136.7%
STAG STAG INDL INC 0.0%
Value $694K Shares 18,988 Share Price $36.55 Est. Cost/Share $37.60 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 10,649 Share Price $65.17 Est. Cost/Share $49.88 Unrealized @ Report Date +29.5%
WRBY WARBY PARKER INC 0.0%
Value $694K Shares 34,200 Share Price $20.29 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.7%
POST POST HLDGS INC 0.0%
Value $693K Shares 6,903 Share Price $100.32 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%
KFY KORN FERRY 0.0%
Value $691K Shares 10,908 Share Price $63.36 Est. Cost/Share $57.43 Unrealized @ Report Date +9.6%
EPP ISHARES INC 0.0%
Value $691K Shares 12,904 Share Price $53.56 Est. Cost/Share $48.51 Unrealized @ Report Date +9.5%
CNO CNO FINL GROUP INC 0.0%
Value $691K Shares 16,786 Share Price $41.16 Est. Cost/Share $28.80 Unrealized @ Report Date +42.6%
GLOB GLOBANT S A 0.0%
Value $690K Shares 14,424 Share Price $47.85 * Est. Cost/Share $62.86 Unrealized @ Report Date -26.6%
SXI STANDEX INTL CORP 0.0%
Value $690K Shares 2,677 Share Price $257.70 Est. Cost/Share $148.81 Unrealized @ Report Date +71.3%
DY DYCOM INDS INC 0.0%
Value $689K Shares 10,393 Share Price $66.26 * Est. Cost/Share $353.52 Unrealized @ Report Date -4.2%
— BLACKROCK ENERGY & RES TR 0.0%
Value $687K Shares 41,539 Share Price $16.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $687K Shares 104,198 Share Price $6.59 Est. Cost/Share $4.61 Unrealized @ Report Date +43.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $686K Shares 12,800 Share Price $53.57 Est. Cost/Share $38.37 Unrealized @ Report Date +40.3%
CTRE CARETRUST REIT INC 0.0%
Value $685K Shares 17,880 Share Price $38.32 Est. Cost/Share $32.75 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $683K Shares 22,883 Share Price $29.86 Est. Cost/Share $24.90 Unrealized @ Report Date +20.0%
XME SPDR SERIES TRUST 0.0%
Value $683K Shares 6,162 Share Price $110.78 * Est. Cost/Share $92.32 Unrealized @ Report Date +17.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $682K Shares 17,099 Share Price $39.87 Est. Cost/Share $30.75 Unrealized @ Report Date +28.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $681K Shares 6,800 Share Price $100.12 Est. Cost/Share $99.83 Unrealized @ Report Date +0.1%
SMOG VANECK ETF TRUST 0.0%
Value $681K Shares 4,893 Share Price $139.12 Est. Cost/Share $117.89 Unrealized @ Report Date +17.7%
LKQ LKQ CORP 0.0%
Value $680K Shares 24,140 Share Price $28.19 * Est. Cost/Share $41.00 Unrealized @ Report Date -28.4%
EWZ ISHARES INC 0.0%
Value $680K Shares 17,743 Share Price $38.35 Est. Cost/Share $30.21 Unrealized @ Report Date +27.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $678K Shares 10,517 Share Price $64.43 Est. Cost/Share $51.11 Unrealized @ Report Date +25.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $677K Shares 39,431 Share Price $17.17 Est. Cost/Share $17.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $677K Shares 18,128 Share Price $37.33 Est. Cost/Share $47.63 Unrealized @ Report Date -20.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $676K Shares 17,277 Share Price $39.12 Est. Cost/Share $32.56 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $676K Shares 18,230 Share Price $37.07 * Est. Cost/Share $25.83 Unrealized @ Report Date +40.2%
KMPR KEMPER CORP 0.0%
Value $674K Shares 22,023 Share Price $30.62 Est. Cost/Share $58.81 Unrealized @ Report Date -48.0%
PLBC PLUMAS BANCORP 0.0%
Value $674K Shares 13,644 Share Price $49.40 Est. Cost/Share $35.80 Unrealized @ Report Date +36.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $674K Shares 129,295 Share Price $5.21 * Est. Cost/Share $3.74 Unrealized @ Report Date +34.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $673K Shares 15,939 Share Price $42.22 Est. Cost/Share $35.50 Unrealized @ Report Date +19.3%
RBRK RUBRIK INC. 0.0%
Value $672K Shares 13,072 Share Price $51.44 * Est. Cost/Share $81.04 Unrealized @ Report Date -39.6%
USSG DBX ETF TR 0.0%
Value $672K Shares 11,171 Share Price $60.17 Est. Cost/Share $52.70 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $671K Shares 3,858 Share Price $173.89 Est. Cost/Share $201.29 Unrealized @ Report Date -14.3%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $671K Shares 24,017 Share Price $27.92 Est. Cost/Share $26.63 Unrealized @ Report Date +3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $670K Shares 30,168 Share Price $22.20 Est. Cost/Share $19.78 Unrealized @ Report Date +12.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $670K Shares 38,304 Share Price $17.48 * Est. Cost/Share $14.09 Unrealized @ Report Date +20.5%
ENSG ENSIGN GROUP INC 0.0%
Value $667K Shares 12,832 Share Price $51.95 * Est. Cost/Share $161.40 Unrealized @ Report Date +24.8%
STM STMICROELECTRONICS N V 0.0%
Value $666K Shares 19,408 Share Price $34.32 Est. Cost/Share $25.92 Unrealized @ Report Date +33.3%
ELF E L F BEAUTY INC 0.0%
Value $666K Shares 10,887 Share Price $61.16 Est. Cost/Share $108.26 Unrealized @ Report Date -44.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $665K Shares 23,050 Share Price $28.87 Est. Cost/Share $24.79 Unrealized @ Report Date +16.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $664K Shares 7,019 Share Price $94.54 * Est. Cost/Share $84.93 Unrealized @ Report Date +7.9%
GDDY GODADDY INC 0.0%
Value $664K Shares 13,543 Share Price $48.99 * Est. Cost/Share $137.31 Unrealized @ Report Date -39.8%
QSIX PACER FDS TR 0.0%
Value $663K Shares 18,726 Share Price $35.42 Est. Cost/Share $33.30 Unrealized @ Report Date +5.2%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $663K Shares 86,753 Share Price $7.64 Est. Cost/Share $11.63 Unrealized @ Report Date -35.4%
NOK NOKIA CORP 0.0%
Value $661K Shares 74,912 Share Price $8.82 * Est. Cost/Share $4.26 Unrealized @ Report Date +88.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $659K Shares 68,104 Share Price $9.68 * Est. Cost/Share $18.93 Unrealized @ Report Date -47.5%
IDCC INTERDIGITAL INC 0.0%
Value $659K Shares 2,105 Share Price $312.97 * Est. Cost/Share $152.03 Unrealized @ Report Date +98.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $657K Shares 19,591 Share Price $33.56 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.2%
LPG DORIAN LPG LTD 0.0%
Value $657K Shares 18,987 Share Price $34.62 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
NWS NEWS CORP NEW 0.0%
Value $657K Shares 23,372 Share Price $28.11 Est. Cost/Share $28.80 Unrealized @ Report Date -1.0%
KB KB FINL GROUP INC 0.0%
Value $656K Shares 6,588 Share Price $99.61 Est. Cost/Share $62.00 Unrealized @ Report Date +60.9%
USEW EA SERIES TRUST 0.0%
Value $656K Shares 13,298 Share Price $49.35 Est. Cost/Share $51.14 Unrealized @ Report Date -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $653K Shares 14,634 Share Price $44.62 Est. Cost/Share $30.89 Unrealized @ Report Date +44.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $653K Shares 15,321 Share Price $42.59 Est. Cost/Share $32.06 Unrealized @ Report Date +31.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $652K Shares 25,558 Share Price $25.53 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
AMBA AMBARELLA INC 0.0%
Value $652K Shares 16,871 Share Price $38.64 * Est. Cost/Share $59.46 Unrealized @ Report Date -13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $651K Shares 7,746 Share Price $84.01 Est. Cost/Share $67.96 Unrealized @ Report Date +26.0%
KNF KNIFE RIVER CORP 0.0%
Value $649K Shares 8,780 Share Price $73.91 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.4%
BCPC BALCHEM CORP 0.0%
Value $648K Shares 3,804 Share Price $170.43 Est. Cost/Share $157.56 Unrealized @ Report Date +7.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $648K Shares 22,000 Share Price $29.47 Est. Cost/Share $24.87 Unrealized @ Report Date +18.1%
NEU NEWMARKET CORP 0.0%
Value $648K Shares 1,019 Share Price $635.86 Est. Cost/Share $678.01 Unrealized @ Report Date -5.5%
BRKR BRUKER CORP 0.0%
Value $644K Shares 17,521 Share Price $36.76 Est. Cost/Share $41.94 Unrealized @ Report Date -13.9%
HOLX HOLOGIC INC 0.0%
Value $644K Shares 13,053 Share Price $49.32 * Est. Cost/Share $69.72 Unrealized @ Report Date +8.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $643K Shares 5,576 Share Price $115.35 Est. Cost/Share $104.95 Unrealized @ Report Date +8.9%
PLXS PLEXUS CORP 0.0%
Value $643K Shares 3,101 Share Price $207.35 * Est. Cost/Share $132.31 Unrealized @ Report Date +53.1%
DIVB ISHARES TR 0.0%
Value $639K Shares 11,824 Share Price $54.04 Est. Cost/Share $44.21 Unrealized @ Report Date +22.0%
ICLN ISHARES TR 0.0%
Value $638K Shares 35,333 Share Price $18.05 Est. Cost/Share $15.48 Unrealized @ Report Date +18.1%
VOX VANGUARD WORLD FD 0.0%
Value $637K Shares 7,384 Share Price $86.29 * Est. Cost/Share $164.87 Unrealized @ Report Date +9.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $637K Shares 10,115 Share Price $62.99 Est. Cost/Share $53.95 Unrealized @ Report Date +15.5%
KWR QUAKER HOUGHTON 0.0%
Value $635K Shares 5,265 Share Price $120.57 * Est. Cost/Share $154.03 Unrealized @ Report Date -19.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $634K Shares 70,993 Share Price $8.93 Est. Cost/Share $8.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $633K Shares 19,706 Share Price $32.14 * Est. Cost/Share $18.10 Unrealized @ Report Date +69.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $633K Shares 67,257 Share Price $9.41 Est. Cost/Share $8.43 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $633K Shares 5,703 Share Price $110.96 Est. Cost/Share $111.29 Unrealized @ Report Date +0.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $632K Shares 72,076 Share Price $8.77 Est. Cost/Share $7.65 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $631K Shares 3,191 Share Price $197.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +321.1%
M MACYS INC 0.0%
Value $631K Shares 35,389 Share Price $17.82 Est. Cost/Share $18.61 Unrealized @ Report Date -2.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $630K Shares 8,187 Share Price $76.99 * Est. Cost/Share $48.57 Unrealized @ Report Date +51.0%
VRNS VARONIS SYS INC 0.0%
Value $630K Shares 27,970 Share Price $22.53 * Est. Cost/Share $39.52 Unrealized @ Report Date -45.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $630K Shares 25,356 Share Price $24.85 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $629K Shares 33,023 Share Price $19.03 * Est. Cost/Share $22.42 Unrealized @ Report Date -17.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $628K Shares 9,104 Share Price $68.97 Est. Cost/Share $55.47 Unrealized @ Report Date +22.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $627K Shares 12,253 Share Price $51.16 Est. Cost/Share $56.00 Unrealized @ Report Date -8.0%
FSLY FASTLY INC 0.0%
Value $626K Shares 18,687 Share Price $33.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +206.0%
CIFR CIPHER MINING INC 0.0%
Value $626K Shares 48,813 Share Price $12.82 Est. Cost/Share $3.58 Unrealized @ Report Date +259.2%
MP MP MATERIALS CORP 0.0%
Value $625K Shares 12,559 Share Price $49.73 * Est. Cost/Share $31.52 Unrealized @ Report Date +53.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $619K Shares 5,239 Share Price $118.20 Est. Cost/Share $90.38 Unrealized @ Report Date +29.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $618K Shares 3,949 Share Price $156.57 Est. Cost/Share $125.48 Unrealized @ Report Date +22.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $617K Shares 14,081 Share Price $43.80 Est. Cost/Share $35.67 Unrealized @ Report Date +22.4%
MG MISTRAS GROUP INC 0.0%
Value $616K Shares 40,234 Share Price $15.30 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.4%
XT ISHARES TR 0.0%
Value $615K Shares 8,952 Share Price $68.67 Est. Cost/Share $55.73 Unrealized @ Report Date +22.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $614K Shares 7,605 Share Price $80.70 Est. Cost/Share $66.49 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $612K Shares 17,670 Share Price $34.64 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.5%
WEN WENDYS CO 0.0%
Value $611K Shares 88,768 Share Price $6.88 Est. Cost/Share $14.96 Unrealized @ Report Date -53.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $609K Shares 30,489 Share Price $19.98 Est. Cost/Share $19.69 Unrealized @ Report Date +1.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $609K Shares 8,335 Share Price $73.10 Est. Cost/Share $73.12 Unrealized @ Report Date -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $608K Shares 6,773 Share Price $89.72 * Est. Cost/Share $151.75 Unrealized @ Report Date -39.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $608K Shares 52,237 Share Price $11.63 Est. Cost/Share $16.84 Unrealized @ Report Date -31.1%
OII OCEANEERING INTL INC 0.0%
Value $607K Shares 23,754 Share Price $25.55 * Est. Cost/Share $23.86 Unrealized @ Report Date +48.6%
PLNT PLANET FITNESS INC 0.0%
Value $604K Shares 8,246 Share Price $73.29 Est. Cost/Share $92.21 Unrealized @ Report Date -19.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $604K Shares 2,115 Share Price $285.61 Est. Cost/Share $292.11 Unrealized @ Report Date -2.1%
HTO H2O AMERICA 0.0%
Value $604K Shares 10,199 Share Price $59.18 Est. Cost/Share $52.29 Unrealized @ Report Date +12.2%
EZM WISDOMTREE TR 0.0%
Value $601K Shares 8,875 Share Price $67.71 Est. Cost/Share $55.30 Unrealized @ Report Date +21.6%
CCS CENTURY CMNTYS INC 0.0%
Value $601K Shares 14,251 Share Price $42.14 * Est. Cost/Share $59.42 Unrealized @ Report Date -3.4%
CELH CELSIUS HLDGS INC 0.0%
Value $598K Shares 17,552 Share Price $34.08 * Est. Cost/Share $51.70 Unrealized @ Report Date -31.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $598K Shares 10,065 Share Price $59.42 * Est. Cost/Share $47.79 Unrealized @ Report Date +21.5%
BHVN BIOHAVEN LTD 0.0%
Value $598K Shares 61,017 Share Price $9.80 * Est. Cost/Share $11.87 Unrealized @ Report Date -28.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $598K Shares 35,885 Share Price $16.66 * Est. Cost/Share $11.53 Unrealized @ Report Date +51.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $597K Shares 10,510 Share Price $56.83 Est. Cost/Share $64.15 Unrealized @ Report Date -12.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $597K Shares 1,730 Share Price $344.80 Est. Cost/Share $411.45 Unrealized @ Report Date -17.0%
ARM ARM HOLDINGS PLC 0.0%
Value $596K Shares 3,997 Share Price $149.12 Est. Cost/Share $102.25 Unrealized @ Report Date +48.0%
IYG ISHARES TR 0.0%
Value $595K Shares 7,152 Share Price $83.16 Est. Cost/Share $75.33 Unrealized @ Report Date +10.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $593K Shares 16,080 Share Price $36.90 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
CYTK CYTOKINETICS INC 0.0%
Value $592K Shares 8,873 Share Price $66.73 Est. Cost/Share $63.68 Unrealized @ Report Date +3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $590K Shares 21,845 Share Price $27.03 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.8%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $589K Shares 22,315 Share Price $26.39 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
ASGN ASGN INC 0.0%
Value $588K Shares 25,551 Share Price $23.03 * Est. Cost/Share $47.10 Unrealized @ Report Date -17.8%
TXNM TXNM ENERGY INC 0.0%
Value $588K Shares 9,999 Share Price $58.85 Est. Cost/Share $44.50 Unrealized @ Report Date +31.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $588K Shares 46,215 Share Price $12.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $587K Shares 2,211 Share Price $265.47 * Est. Cost/Share $175.11 Unrealized @ Report Date +58.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $584K Shares 67,369 Share Price $8.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $584K Shares 4,614 Share Price $126.56 Est. Cost/Share $112.27 Unrealized @ Report Date +11.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $584K Shares 18,614 Share Price $31.35 Est. Cost/Share $25.71 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 10,582 Share Price $55.11 Est. Cost/Share $51.24 Unrealized @ Report Date +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $583K Shares 13,850 Share Price $42.08 Est. Cost/Share $29.79 Unrealized @ Report Date +41.2%
IOSP INNOSPEC INC 0.0%
Value $583K Shares 7,897 Share Price $73.79 Est. Cost/Share $82.45 Unrealized @ Report Date -11.4%
IAUM ISHARES GOLD TR 0.0%
Value $582K Shares 12,495 Share Price $46.57 Est. Cost/Share $37.07 Unrealized @ Report Date +26.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $581K Shares 21,267 Share Price $27.33 Est. Cost/Share $27.21 Unrealized @ Report Date +0.3%
IOO ISHARES TR 0.0%
Value $579K Shares 4,749 Share Price $121.97 Est. Cost/Share $76.21 Unrealized @ Report Date +58.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $578K Shares 37,562 Share Price $15.40 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.8%
ZD ZIFF DAVIS INC 0.0%
Value $578K Shares 13,384 Share Price $43.19 * Est. Cost/Share $33.07 Unrealized @ Report Date +26.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $577K Shares 17,951 Share Price $32.14 Est. Cost/Share $26.58 Unrealized @ Report Date +19.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $576K Shares 19,019 Share Price $30.31 Est. Cost/Share $27.29 Unrealized @ Report Date +10.5%
QTWO Q2 HLDGS INC 0.0%
Value $576K Shares 12,075 Share Price $47.74 Est. Cost/Share $63.76 Unrealized @ Report Date -25.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $576K Shares 61,539 Share Price $9.36 Est. Cost/Share $8.30 Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $576K Shares 51,032 Share Price $11.28 * Est. Cost/Share $8.37 Unrealized @ Report Date +68.5%
NULV NUSHARES ETF TR 0.0%
Value $575K Shares 12,511 Share Price $45.99 Est. Cost/Share $37.74 Unrealized @ Report Date +20.6%
KVYO KLAVIYO INC 0.0%
Value $575K Shares 30,053 Share Price $19.14 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 11,920 Share Price $48.16 Est. Cost/Share $41.68 Unrealized @ Report Date +14.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $574K Shares 40,053 Share Price $14.32 Est. Cost/Share $12.54 Unrealized @ Report Date +15.0%
GVA GRANITE CONSTR INC 0.0%
Value $573K Shares 14,104 Share Price $40.64 * Est. Cost/Share $98.54 Unrealized @ Report Date +21.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $573K Shares 48,184 Share Price $11.89 Est. Cost/Share $9.86 Unrealized @ Report Date +19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $573K Shares 6,147 Share Price $93.19 Est. Cost/Share $95.93 Unrealized @ Report Date -3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $572K Shares 4,420 Share Price $129.46 * Est. Cost/Share $111.53 Unrealized @ Report Date +13.3%
DLS WISDOMTREE TR 0.0%
Value $572K Shares 6,944 Share Price $82.32 Est. Cost/Share $67.71 Unrealized @ Report Date +20.4%
SHE SPDR SERIES TRUST 0.0%
Value $571K Shares 4,414 Share Price $129.38 Est. Cost/Share $98.00 Unrealized @ Report Date +30.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $570K Shares 15,082 Share Price $37.82 Est. Cost/Share $36.93 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $570K Shares 15,312 Share Price $37.24 * Est. Cost/Share $62.08 Unrealized @ Report Date -37.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $570K Shares 16,418 Share Price $34.71 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $568K Shares 16,532 Share Price $34.37 Est. Cost/Share $35.49 Unrealized @ Report Date -4.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 19,372 Share Price $29.29 Est. Cost/Share $28.48 Unrealized @ Report Date +2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $567K Shares 8,628 Share Price $65.74 Est. Cost/Share $48.59 Unrealized @ Report Date +36.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $567K Shares 22,545 Share Price $25.15 * Est. Cost/Share $15.40 Unrealized @ Report Date +51.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $565K Shares 8,830 Share Price $63.94 Est. Cost/Share $49.05 Unrealized @ Report Date +28.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $564K Shares 16,847 Share Price $33.46 Est. Cost/Share $29.88 Unrealized @ Report Date +10.0%
KMT KENNAMETAL INC 0.0%
Value $563K Shares 15,638 Share Price $35.99 Est. Cost/Share $27.93 Unrealized @ Report Date +29.4%
CCNE CNB FINL CORP PA 0.0%
Value $563K Shares 19,199 Share Price $29.31 Est. Cost/Share $18.50 Unrealized @ Report Date +56.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $563K Shares 39,654 Share Price $14.19 Est. Cost/Share $13.37 Unrealized @ Report Date +5.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 14,467 Share Price $38.83 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $561K Shares 16,744 Share Price $33.48 Est. Cost/Share $25.02 Unrealized @ Report Date +33.5%
OIS OIL STS INTL INC 0.0%
Value $560K Shares 49,998 Share Price $11.21 * Est. Cost/Share $6.23 Unrealized @ Report Date +86.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 10,075 Share Price $55.60 Est. Cost/Share $44.92 Unrealized @ Report Date +22.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 14,941 Share Price $37.41 Est. Cost/Share $28.98 Unrealized @ Report Date +28.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $558K Shares 6,578 Share Price $84.85 Est. Cost/Share $62.70 Unrealized @ Report Date +35.0%
BYD BOYD GAMING CORP 0.0%
Value $556K Shares 6,644 Share Price $83.73 Est. Cost/Share $69.13 Unrealized @ Report Date +18.9%
MDU MDU RES GROUP INC 0.0%
Value $554K Shares 25,992 Share Price $21.32 * Est. Cost/Share $13.25 Unrealized @ Report Date +56.4%
APPN APPIAN CORP 0.0%
Value $554K Shares 22,638 Share Price $24.47 Est. Cost/Share $30.35 Unrealized @ Report Date -20.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $553K Shares 9,350 Share Price $59.16 Est. Cost/Share $52.98 Unrealized @ Report Date +11.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $553K Shares 37,320 Share Price $14.81 Est. Cost/Share $13.60 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $552K Shares 38,254 Share Price $14.44 Est. Cost/Share $8.24 Unrealized @ Report Date +75.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $552K Shares 25,933 Share Price $21.30 Est. Cost/Share $16.52 Unrealized @ Report Date +28.1%
LQDW ISHARES TR 0.0%
Value $552K Shares 23,016 Share Price $23.98 Est. Cost/Share $25.44 Unrealized @ Report Date -4.9%
EPI WISDOMTREE TR 0.0%
Value $552K Shares 13,530 Share Price $40.78 Est. Cost/Share $46.31 Unrealized @ Report Date -11.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $550K Shares 22,270 Share Price $24.69 Est. Cost/Share $18.52 Unrealized @ Report Date +33.7%
NODE VANECK FDS 0.0%
Value $548K Shares 16,717 Share Price $32.80 Est. Cost/Share $36.22 Unrealized @ Report Date -10.6%
ZG ZILLOW GROUP INC 0.0%
Value $548K Shares 13,486 Share Price $40.64 Est. Cost/Share $58.12 Unrealized @ Report Date -28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $547K Shares 58,016 Share Price $9.43 * Est. Cost/Share $169.39 Unrealized @ Report Date -15.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $547K Shares 51,575 Share Price $10.61 * Est. Cost/Share $7.65 Unrealized @ Report Date +41.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $547K Shares 25,126 Share Price $21.76 Est. Cost/Share $21.90 Unrealized @ Report Date -1.0%
BIZD VANECK ETF TRUST 0.0%
Value $546K Shares 44,178 Share Price $12.37 * Est. Cost/Share $15.28 Unrealized @ Report Date -16.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $545K Shares 16,026 Share Price $33.99 Est. Cost/Share $23.83 Unrealized @ Report Date +42.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $545K Shares 11,998 Share Price $45.40 Est. Cost/Share $42.20 Unrealized @ Report Date +6.0%
ARDX ARDELYX INC 0.0%
Value $544K Shares 91,558 Share Price $5.94 Est. Cost/Share $5.52 Unrealized @ Report Date +8.5%
LOGI LOGITECH INTL S A 0.0%
Value $544K Shares 10,243 Share Price $53.09 * Est. Cost/Share $89.73 Unrealized @ Report Date +1.6%
IHE ISHARES TR 0.0%
Value $544K Shares 6,246 Share Price $87.02 Est. Cost/Share $71.96 Unrealized @ Report Date +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $543K Shares 65,335 Share Price $8.32 * Est. Cost/Share $47.79 Unrealized @ Report Date +4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $543K Shares 15,926 Share Price $34.08 Est. Cost/Share $24.16 Unrealized @ Report Date +41.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $541K Shares 15,450 Share Price $35.02 * Est. Cost/Share $28.22 Unrealized @ Report Date +21.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $540K Shares 28,562 Share Price $18.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +10.1%
NCNO NCINO INC 0.0%
Value $539K Shares 31,495 Share Price $17.10 * Est. Cost/Share $20.67 Unrealized @ Report Date -27.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $538K Shares 2,698 Share Price $199.59 Est. Cost/Share $115.27 Unrealized @ Report Date +73.2%
XHB SPDR SERIES TRUST 0.0%
Value $538K Shares 5,475 Share Price $98.22 Est. Cost/Share $90.27 Unrealized @ Report Date +9.4%
DHT DHT HOLDINGS INC 0.0%
Value $538K Shares 28,814 Share Price $18.66 * Est. Cost/Share $11.78 Unrealized @ Report Date +55.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $537K Shares 12,607 Share Price $42.63 Est. Cost/Share $30.67 Unrealized @ Report Date +36.3%
SANM SANMINA CORPORATION 0.0%
Value $537K Shares 4,127 Share Price $130.21 Est. Cost/Share $74.23 Unrealized @ Report Date +74.6%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $537K Shares 21,216 Share Price $25.29 Est. Cost/Share $25.35 Unrealized @ Report Date -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $536K Shares 23,203 Share Price $23.08 * Est. Cost/Share $16.60 Unrealized @ Report Date +44.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $535K Shares 23,420 Share Price $22.83 Est. Cost/Share $24.19 Unrealized @ Report Date -4.9%
NTES NETEASE INC 0.0%
Value $534K Shares 4,730 Share Price $112.81 Est. Cost/Share $105.44 Unrealized @ Report Date +6.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $533K Shares 10,070 Share Price $52.92 Est. Cost/Share $23.24 Unrealized @ Report Date +123.7%
USXF ISHARES TR 0.0%
Value $533K Shares 9,522 Share Price $55.94 Est. Cost/Share $47.09 Unrealized @ Report Date +17.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $533K Shares 23,524 Share Price $22.64 * Est. Cost/Share $10.96 Unrealized @ Report Date +95.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 23,706 Share Price $22.45 Est. Cost/Share $19.60 Unrealized @ Report Date +14.2%
MRNA MODERNA INC 0.0%
Value $531K Shares 10,800 Share Price $49.20 * Est. Cost/Share $100.43 Unrealized @ Report Date -49.4%
MAT MATTEL INC 0.0%
Value $530K Shares 36,927 Share Price $14.36 Est. Cost/Share $19.48 Unrealized @ Report Date -25.4%
XJH ISHARES TR 0.0%
Value $530K Shares 11,586 Share Price $45.76 Est. Cost/Share $38.59 Unrealized @ Report Date +17.6%
RGEN REPLIGEN CORP 0.0%
Value $529K Shares 4,494 Share Price $117.78 Est. Cost/Share $151.97 Unrealized @ Report Date -22.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $529K Shares 9,501 Share Price $55.67 Est. Cost/Share $46.89 Unrealized @ Report Date +17.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $529K Shares 7,077 Share Price $74.68 Est. Cost/Share $55.96 Unrealized @ Report Date +33.4%
REX REX AMERICAN RES CORP 0.0%
Value $527K Shares 11,599 Share Price $45.41 Est. Cost/Share $25.07 Unrealized @ Report Date +81.8%
TLN TALEN ENERGY CORP 0.0%
Value $526K Shares 1,606 Share Price $327.58 * Est. Cost/Share $304.10 Unrealized @ Report Date +5.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K Shares 22,576 Share Price $23.23 Est. Cost/Share $21.19 Unrealized @ Report Date +8.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $524K Shares 28,565 Share Price $18.35 Est. Cost/Share $16.38 Unrealized @ Report Date +13.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 11,839 Share Price $44.22 Est. Cost/Share $40.49 Unrealized @ Report Date +8.6%
RVTY REVVITY INC 0.0%
Value $523K Shares 11,209 Share Price $46.68 * Est. Cost/Share $105.48 Unrealized @ Report Date -16.9%
DAVE DAVE INC 0.0%
Value $523K Shares 3,026 Share Price $172.72 Est. Cost/Share $166.80 Unrealized @ Report Date +4.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 7,753 Share Price $67.34 Est. Cost/Share $59.88 Unrealized @ Report Date +11.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $522K Shares 55,769 Share Price $9.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $520K Shares 14,752 Share Price $35.27 Est. Cost/Share $31.27 Unrealized @ Report Date +11.4%
YELP YELP INC 0.0%
Value $519K Shares 29,445 Share Price $17.64 * Est. Cost/Share $28.72 Unrealized @ Report Date -13.8%
MGA MAGNA INTL INC 0.0%
Value $519K Shares 18,470 Share Price $28.10 * Est. Cost/Share $43.20 Unrealized @ Report Date +29.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $517K Shares 3,994 Share Price $129.52 * Est. Cost/Share $193.15 Unrealized @ Report Date +9.5%
VNT VONTIER CORPORATION 0.0%
Value $514K Shares 14,537 Share Price $35.37 Est. Cost/Share $36.90 Unrealized @ Report Date -3.9%
SUI SUN CMNTYS INC 0.0%
Value $514K Shares 3,978 Share Price $129.24 Est. Cost/Share $123.67 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $514K Shares 1,439 Share Price $357.03 Est. Cost/Share $311.45 Unrealized @ Report Date +12.8%
MAGS LISTED FDS TR 0.0%
Value $514K Shares 8,816 Share Price $58.27 Est. Cost/Share $60.51 Unrealized @ Report Date -4.2%
UMBF UMB FINL CORP 0.0%
Value $513K Shares 4,460 Share Price $115.05 Est. Cost/Share $110.14 Unrealized @ Report Date +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $513K Shares 12,413 Share Price $41.33 Est. Cost/Share $47.08 Unrealized @ Report Date -12.9%
SCHL SCHOLASTIC CORP 0.0%
Value $512K Shares 13,063 Share Price $39.20 Est. Cost/Share $26.16 Unrealized @ Report Date +49.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $512K Shares 11,832 Share Price $43.25 Est. Cost/Share $33.83 Unrealized @ Report Date +26.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $511K Shares 7,633 Share Price $67.00 Est. Cost/Share $49.32 Unrealized @ Report Date +33.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $511K Shares 3,922 Share Price $130.35 * Est. Cost/Share $104.90 Unrealized @ Report Date +21.5%
LPX LOUISIANA PAC CORP 0.0%
Value $511K Shares 7,219 Share Price $70.81 * Est. Cost/Share $100.80 Unrealized @ Report Date -27.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 9,596 Share Price $53.16 Est. Cost/Share $47.23 Unrealized @ Report Date +11.8%
CUZ COUSINS PPTYS INC 0.0%
Value $509K Shares 22,680 Share Price $22.46 Est. Cost/Share $25.20 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $509K Shares 6,907 Share Price $73.72 Est. Cost/Share $56.25 Unrealized @ Report Date +31.0%
UXJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 15,421 Share Price $32.99 Est. Cost/Share $32.79 Unrealized @ Report Date -0.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $509K Shares 45,785 Share Price $11.11 Est. Cost/Share $12.25 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $508K Shares 6,956 Share Price $73.02 * Est. Cost/Share $63.81 Unrealized @ Report Date +17.4%
MGEE MGE ENERGY INC 0.0%
Value $507K Shares 6,438 Share Price $78.81 Est. Cost/Share $72.28 Unrealized @ Report Date +6.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $507K Shares 2,487 Share Price $203.79 Est. Cost/Share $140.49 Unrealized @ Report Date +43.5%
RYN RAYONIER INC 0.0%
Value $506K Shares 24,003 Share Price $21.10 Est. Cost/Share $27.28 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $505K Shares 9,048 Share Price $55.80 Est. Cost/Share $30.32 Unrealized @ Report Date +86.4%
BULL WEBULL CORP 0.0%
Value $505K Shares 115,531 Share Price $4.37 * Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $504K Shares 3,716 Share Price $135.67 * Est. Cost/Share $114.72 Unrealized @ Report Date +13.8%
IESC IES HLDGS INC 0.0%
Value $503K Shares 1,043 Share Price $482.50 Est. Cost/Share $278.77 Unrealized @ Report Date +70.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $502K Shares 12,738 Share Price $39.43 Est. Cost/Share $37.62 Unrealized @ Report Date +3.0%
MOG/A MOOG INC 0.0%
Value $502K Shares 1,729 Share Price $290.07 Est. Cost/Share $145.87 Unrealized @ Report Date +100.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 15,786 Share Price $31.76 Est. Cost/Share $25.40 Unrealized @ Report Date +24.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $501K Shares 21,612 Share Price $23.18 Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
BY BYLINE BANCORP INC 0.0%
Value $500K Shares 15,681 Share Price $31.91 Est. Cost/Share $27.65 Unrealized @ Report Date +14.2%
MGRC MCGRATH RENTCORP 0.0%
Value $499K Shares 4,638 Share Price $107.53 * Est. Cost/Share $114.17 Unrealized @ Report Date -3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $498K Shares 14,760 Share Price $33.75 Est. Cost/Share $56.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $498K Shares 7,896 Share Price $63.06 Est. Cost/Share $59.30 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $498K Shares 9,105 Share Price $54.66 * Est. Cost/Share $43.28 Unrealized @ Report Date +23.0%
DRIV GLOBAL X FDS 0.0%
Value $497K Shares 16,066 Share Price $30.96 Est. Cost/Share $23.79 Unrealized @ Report Date +28.3%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $497K Shares 89,131 Share Price $5.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $496K Shares 11,950 Share Price $41.48 * Est. Cost/Share $47.37 Unrealized @ Report Date -10.3%
FOX FOX CORP 0.0%
Value $495K Shares 9,370 Share Price $52.87 Est. Cost/Share $48.12 Unrealized @ Report Date +10.3%
ONB OLD NATL BANCORP IND 0.0%
Value $495K Shares 22,292 Share Price $22.20 Est. Cost/Share $17.66 Unrealized @ Report Date +25.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 9,883 Share Price $50.05 Est. Cost/Share $46.80 Unrealized @ Report Date +6.2%
XMPT VANECK ETF TRUST 0.0%
Value $494K Shares 23,062 Share Price $21.44 Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $494K Shares 3,534 Share Price $139.86 * Est. Cost/Share $146.80 Unrealized @ Report Date -8.0%
KFRC KFORCE INC 0.0%
Value $493K Shares 16,483 Share Price $29.92 * Est. Cost/Share $33.99 Unrealized @ Report Date -14.0%
LEG LEGGETT & PLATT INC 0.0%
Value $493K Shares 50,879 Share Price $9.69 Est. Cost/Share $11.00 Unrealized @ Report Date -10.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $493K Shares 35,310 Share Price $13.95 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $492K Shares 8,539 Share Price $57.62 Est. Cost/Share $42.24 Unrealized @ Report Date +34.4%
CNS COHEN & STEERS INC 0.0%
Value $492K Shares 7,844 Share Price $62.66 Est. Cost/Share $61.31 Unrealized @ Report Date +2.0%
LIVN LIVANOVA PLC 0.0%
Value $488K Shares 12,769 Share Price $38.23 * Est. Cost/Share $57.61 Unrealized @ Report Date +10.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 22,392 Share Price $21.79 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $487K Shares 7,616 Share Price $63.99 Est. Cost/Share $60.19 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $487K Shares 12,618 Share Price $38.59 Est. Cost/Share $31.12 Unrealized @ Report Date +22.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $486K Shares 7,824 Share Price $62.16 Est. Cost/Share $41.66 Unrealized @ Report Date +47.2%
EMGF ISHARES INC 0.0%
Value $486K Shares 8,056 Share Price $60.35 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
HCI HCI GROUP INC 0.0%
Value $485K Shares 3,168 Share Price $153.09 Est. Cost/Share $160.75 Unrealized @ Report Date -3.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $484K Shares 12,061 Share Price $40.17 Est. Cost/Share $40.50 Unrealized @ Report Date -2.4%
VC VISTEON CORP 0.0%
Value $484K Shares 5,297 Share Price $91.38 Est. Cost/Share $86.30 Unrealized @ Report Date +5.6%
SE SEA LTD 0.0%
Value $483K Shares 5,873 Share Price $82.28 Est. Cost/Share $93.52 Unrealized @ Report Date -11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $483K Shares 10,445 Share Price $46.25 Est. Cost/Share $47.18 Unrealized @ Report Date -3.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $483K Shares 7,576 Share Price $63.71 Est. Cost/Share $57.58 Unrealized @ Report Date +9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $482K Shares 455 Share Price $1060.01 Est. Cost/Share $860.23 Unrealized @ Report Date +22.9%
ROG ROGERS CORP 0.0%
Value $480K Shares 4,548 Share Price $105.50 Est. Cost/Share $65.75 Unrealized @ Report Date +63.2%
MMS MAXIMUS INC 0.0%
Value $479K Shares 7,686 Share Price $62.38 * Est. Cost/Share $74.42 Unrealized @ Report Date -13.9%
MCW MISTER CAR WASH INC 0.0%
Value $479K Shares 68,735 Share Price $6.97 * Est. Cost/Share $5.81 Unrealized @ Report Date +4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $479K Shares 6,911 Share Price $69.24 Est. Cost/Share $64.37 Unrealized @ Report Date +6.3%
BFC BANK FIRST CORP 0.0%
Value $478K Shares 3,489 Share Price $136.99 Est. Cost/Share $91.35 Unrealized @ Report Date +47.8%
SNAP SNAP INC 0.0%
Value $478K Shares 118,308 Share Price $4.04 * Est. Cost/Share $7.12 Unrealized @ Report Date -35.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $477K Shares 27,390 Share Price $17.43 Est. Cost/Share $15.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $476K Shares 39,372 Share Price $12.10 Est. Cost/Share $14.76 Unrealized @ Report Date -18.6%
CC CHEMOURS CO 0.0%
Value $476K Shares 22,089 Share Price $21.55 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $476K Shares 16,654 Share Price $28.57 * Est. Cost/Share $40.90 Unrealized @ Report Date -27.3%
EWW ISHARES INC 0.0%
Value $474K Shares 6,228 Share Price $76.11 Est. Cost/Share $59.58 Unrealized @ Report Date +26.3%
NORW GLOBAL X FDS 0.0%
Value $473K Shares 12,475 Share Price $37.89 Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $472K Shares 10,039 Share Price $47.06 Est. Cost/Share $41.92 Unrealized @ Report Date +11.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $472K Shares 43,464 Share Price $10.86 Est. Cost/Share $12.81 Unrealized @ Report Date -13.7%
MORT VANECK ETF TRUST 0.0%
Value $471K Shares 47,241 Share Price $9.97 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.6%
SHYD VANECK ETF TRUST 0.0%
Value $471K Shares 20,801 Share Price $22.64 Est. Cost/Share $22.63 Unrealized @ Report Date +0.1%
PHIN PHINIA INC 0.0%
Value $470K Shares 6,850 Share Price $68.62 Est. Cost/Share $31.26 Unrealized @ Report Date +118.9%
FUL FULLER H B CO 0.0%
Value $468K Shares 7,738 Share Price $60.51 Est. Cost/Share $67.28 Unrealized @ Report Date -8.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $467K Shares 25,011 Share Price $18.68 Est. Cost/Share $19.86 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $467K Shares 43,063 Share Price $10.84 Est. Cost/Share $14.12 Unrealized @ Report Date -23.9%
UUUU ENERGY FUELS INC 0.0%
Value $467K Shares 26,283 Share Price $17.75 * Est. Cost/Share $5.92 Unrealized @ Report Date +208.4%
E ENI S P A 0.0%
Value $466K Shares 8,170 Share Price $57.10 Est. Cost/Share $30.99 Unrealized @ Report Date +82.7%
WDEF WISDOMTREE TR 0.0%
Value $466K Shares 14,443 Share Price $32.27 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $466K Shares 11,177 Share Price $41.65 Est. Cost/Share $27.17 Unrealized @ Report Date +50.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $465K Shares 22,268 Share Price $20.86 * Est. Cost/Share $29.52 Unrealized @ Report Date -31.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $464K Shares 5,158 Share Price $90.00 Est. Cost/Share $51.17 Unrealized @ Report Date +74.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $464K Shares 19,963 Share Price $23.22 Est. Cost/Share $37.08 Unrealized @ Report Date -38.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $463K Shares 1,428 Share Price $324.51 Est. Cost/Share $211.78 Unrealized @ Report Date +51.8%
PSFF PACER FDS TR 0.0%
Value $463K Shares 14,433 Share Price $32.07 Est. Cost/Share $30.41 Unrealized @ Report Date +5.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $463K Shares 27,077 Share Price $17.09 * Est. Cost/Share $8.30 Unrealized @ Report Date +98.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $462K Shares 6,666 Share Price $69.30 * Est. Cost/Share $60.18 Unrealized @ Report Date +17.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $462K Shares 56,556 Share Price $8.16 * Est. Cost/Share $4.33 Unrealized @ Report Date +83.2%
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value $461K Shares 15,395 Share Price $29.97 Est. Cost/Share $31.32 Unrealized @ Report Date -5.3%
FLO FLOWERS FOODS INC 0.0%
Value $461K Shares 55,905 Share Price $8.24 Est. Cost/Share $16.92 Unrealized @ Report Date -51.8%
SKYW SKYWEST INC 0.0%
Value $460K Shares 5,030 Share Price $91.52 Est. Cost/Share $88.10 Unrealized @ Report Date +4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $460K Shares 8,326 Share Price $55.24 * Est. Cost/Share $198.58 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $460K Shares 1,711 Share Price $268.67 Est. Cost/Share $212.02 Unrealized @ Report Date +25.1%
WSFS WSFS FINL CORP 0.0%
Value $458K Shares 6,912 Share Price $66.30 Est. Cost/Share $53.72 Unrealized @ Report Date +21.9%
FHI FEDERATED HERMES INC 0.0%
Value $458K Shares 7,921 Share Price $57.81 Est. Cost/Share $50.16 Unrealized @ Report Date +13.1%
PSMT PRICESMART INC 0.0%
Value $456K Shares 2,989 Share Price $152.50 Est. Cost/Share $89.67 Unrealized @ Report Date +67.8%
SEB SEABOARD CORP DEL 0.0%
Value $456K Shares 77 Share Price $5916.68 * Est. Cost/Share $3837.95 Unrealized @ Report Date +47.3%
PICK ISHARES INC 0.0%
Value $455K Shares 7,935 Share Price $57.35 Est. Cost/Share $42.69 Unrealized @ Report Date +32.6%
ISCV ISHARES TR 0.0%
Value $455K Shares 6,509 Share Price $69.88 Est. Cost/Share $56.73 Unrealized @ Report Date +22.5%
DGT SPDR SERIES TRUST 0.0%
Value $455K Shares 2,659 Share Price $171.02 Est. Cost/Share $130.18 Unrealized @ Report Date +30.2%
ISCG ISHARES TR 0.0%
Value $454K Shares 8,154 Share Price $55.73 Est. Cost/Share $51.65 Unrealized @ Report Date +6.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $454K Shares 10,077 Share Price $45.02 Est. Cost/Share $46.23 Unrealized @ Report Date -3.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $453K Shares 44,237 Share Price $10.23 Est. Cost/Share $9.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $452K Shares 10,535 Share Price $42.92 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.9%
HLIT HARMONIC INC 0.0%
Value $452K Shares 49,147 Share Price $9.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.3%
CHAT TIDAL TRUST II 0.0%
Value $452K Shares 7,133 Share Price $63.32 * Est. Cost/Share $44.03 Unrealized @ Report Date +40.5%
BMI BADGER METER INC 0.0%
Value $451K Shares 2,877 Share Price $156.74 * Est. Cost/Share $177.66 Unrealized @ Report Date -14.2%
EXI ISHARES TR 0.0%
Value $450K Shares 2,442 Share Price $184.41 Est. Cost/Share $180.49 Unrealized @ Report Date +0.3%
EMHY ISHARES INC 0.0%
Value $450K Shares 11,434 Share Price $39.37 Est. Cost/Share $38.87 Unrealized @ Report Date +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $450K Shares 53,545 Share Price $8.40 Est. Cost/Share $16.46 Unrealized @ Report Date -48.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $448K Shares 6,772 Share Price $66.20 * Est. Cost/Share $107.72 Unrealized @ Report Date -40.4%
AAXJ ISHARES TR 0.0%
Value $448K Shares 4,664 Share Price $96.11 Est. Cost/Share $70.21 Unrealized @ Report Date +37.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $448K Shares 8,772 Share Price $51.06 Est. Cost/Share $65.22 Unrealized @ Report Date -23.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $448K Shares 4,719 Share Price $94.91 Est. Cost/Share $69.68 Unrealized @ Report Date +35.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $447K Shares 2,641 Share Price $169.37 Est. Cost/Share $136.11 Unrealized @ Report Date +22.9%
IDRV ISHARES TR 0.0%
Value $446K Shares 11,494 Share Price $38.82 Est. Cost/Share $38.84 Unrealized @ Report Date -0.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $446K Shares 9,582 Share Price $46.51 Est. Cost/Share $35.83 Unrealized @ Report Date +29.7%
BSY BENTLEY SYS INC 0.0%
Value $445K Shares 12,870 Share Price $34.60 Est. Cost/Share $48.95 Unrealized @ Report Date -28.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $445K Shares 5,932 Share Price $74.98 Est. Cost/Share $77.13 Unrealized @ Report Date -3.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $444K Shares 4,789 Share Price $92.81 Est. Cost/Share $84.86 Unrealized @ Report Date +9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $444K Shares 30,089 Share Price $14.77 Est. Cost/Share $16.44 Unrealized @ Report Date -8.6%
USD PROSHARES TR 0.0%
Value $444K Shares 8,814 Share Price $50.42 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $444K Shares 33,589 Share Price $13.23 Est. Cost/Share $13.32 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $444K Shares 49,480 Share Price $8.98 Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $444K Shares 17,538 Share Price $25.31 Est. Cost/Share $25.44 Unrealized @ Report Date -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $443K Shares 1,534 Share Price $288.92 Est. Cost/Share $236.82 Unrealized @ Report Date +22.6%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $443K Shares 39,594 Share Price $11.19 Est. Cost/Share $8.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $443K Shares 8,548 Share Price $51.83 Est. Cost/Share $48.20 Unrealized @ Report Date +9.4%
NTR NUTRIEN LTD 0.0%
Value $443K Shares 9,654 Share Price $45.88 * Est. Cost/Share $53.22 Unrealized @ Report Date +41.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $442K Shares 15,296 Share Price $28.90 Est. Cost/Share $25.39 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $442K Shares 13,599 Share Price $32.49 Est. Cost/Share $27.24 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $442K Shares 8,729 Share Price $50.61 * Est. Cost/Share $47.03 Unrealized @ Report Date -0.2%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $441K Shares 8,804 Share Price $50.15 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
SYSB ISHARES TR 0.0%
Value $441K Shares 4,964 Share Price $88.87 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
UE URBAN EDGE PPTYS 0.0%
Value $441K Shares 21,645 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $440K Shares 7,774 Share Price $56.65 Est. Cost/Share $66.08 Unrealized @ Report Date -15.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 8,126 Share Price $54.10 Est. Cost/Share $53.69 Unrealized @ Report Date +0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $439K Shares 3,142 Share Price $139.72 Est. Cost/Share $157.08 Unrealized @ Report Date -11.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $439K Shares 9,475 Share Price $46.31 Est. Cost/Share $60.22 Unrealized @ Report Date -23.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $439K Shares 18,335 Share Price $23.93 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $438K Shares 7,789 Share Price $56.25 Est. Cost/Share $49.53 Unrealized @ Report Date +12.8%
GATX GATX CORP 0.0%
Value $438K Shares 11,965 Share Price $36.61 * Est. Cost/Share $164.54 Unrealized @ Report Date +3.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $437K Shares 14,393 Share Price $30.33 Est. Cost/Share $23.84 Unrealized @ Report Date +25.1%
KBE SPDR SERIES TRUST 0.0%
Value $436K Shares 7,240 Share Price $60.24 Est. Cost/Share $45.05 Unrealized @ Report Date +32.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $436K Shares 91,948 Share Price $4.74 Est. Cost/Share $3.89 Unrealized @ Report Date +20.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $436K Shares 7,053 Share Price $61.79 * Est. Cost/Share $75.56 Unrealized @ Report Date -20.5%
TUR ISHARES INC 0.0%
Value $435K Shares 11,164 Share Price $38.95 Est. Cost/Share $39.40 Unrealized @ Report Date -1.9%
KBR KBR INC 0.0%
Value $434K Shares 11,395 Share Price $38.05 * Est. Cost/Share $47.19 Unrealized @ Report Date -21.9%
FBK FB FINL CORP 0.0%
Value $433K Shares 8,114 Share Price $53.41 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.9%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $433K Shares 19,878 Share Price $21.80 Est. Cost/Share $22.03 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $433K Shares 5,933 Share Price $72.90 Est. Cost/Share $56.92 Unrealized @ Report Date +29.9%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $432K Shares 21,199 Share Price $20.40 Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
AMSF AMERISAFE INC 0.0%
Value $432K Shares 13,116 Share Price $32.97 Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $432K Shares 20,166 Share Price $21.43 Est. Cost/Share $29.30 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 10,656 Share Price $40.52 Est. Cost/Share $37.66 Unrealized @ Report Date +7.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 28,951 Share Price $14.91 * Est. Cost/Share $29.95 Unrealized @ Report Date +13.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $432K Shares 12,694 Share Price $34.00 Est. Cost/Share $38.67 Unrealized @ Report Date -11.4%
MXL MAXLINEAR INC 0.0%
Value $431K Shares 23,977 Share Price $17.98 * Est. Cost/Share $12.70 Unrealized @ Report Date +36.9%
OIH VANECK ETF TRUST 0.0%
Value $431K Shares 1,080 Share Price $398.98 Est. Cost/Share $331.53 Unrealized @ Report Date +21.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $431K Shares 5,254 Share Price $81.99 Est. Cost/Share $78.26 Unrealized @ Report Date +4.3%
PAMC PACER FDS TR 0.0%
Value $431K Shares 8,844 Share Price $48.68 Est. Cost/Share $45.52 Unrealized @ Report Date +5.1%
CGON CG ONCOLOGY INC 0.0%
Value $430K Shares 6,373 Share Price $67.48 Est. Cost/Share $32.82 Unrealized @ Report Date +106.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $428K Shares 47,121 Share Price $9.09 Est. Cost/Share $8.89 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $428K Shares 9,093 Share Price $47.10 Est. Cost/Share $46.10 Unrealized @ Report Date +2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $427K Shares 39,466 Share Price $10.83 Est. Cost/Share $10.92 Unrealized @ Report Date -0.4%
ARKG ARK ETF TR 0.0%
Value $427K Shares 15,596 Share Price $27.36 * Est. Cost/Share $30.73 Unrealized @ Report Date -14.0%
BLSH BULLISH 0.0%
Value $426K Shares 11,704 Share Price $36.37 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $426K Shares 32,466 Share Price $13.11 Est. Cost/Share $14.25 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $425K Shares 5,026 Share Price $84.60 Est. Cost/Share $71.05 Unrealized @ Report Date +20.6%
TEM TEMPUS AI INC 0.0%
Value $425K Shares 8,967 Share Price $47.39 * Est. Cost/Share $54.57 Unrealized @ Report Date -17.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $425K Shares 30,497 Share Price $13.92 Est. Cost/Share $14.38 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $423K Shares 8,164 Share Price $51.85 Est. Cost/Share $52.67 Unrealized @ Report Date -2.6%
FFIC FLUSHING FINL CORP 0.0%
Value $423K Shares 27,170 Share Price $15.58 Est. Cost/Share $13.05 Unrealized @ Report Date +21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $422K Shares 5,076 Share Price $83.21 * Est. Cost/Share $50.79 Unrealized @ Report Date +59.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $422K Shares 124,132 Share Price $3.40 Est. Cost/Share $1.48 Unrealized @ Report Date +130.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $421K Shares 15,030 Share Price $28.00 Est. Cost/Share $26.04 Unrealized @ Report Date +6.4%
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value $421K Shares 16,222 Share Price $25.94 Est. Cost/Share $25.65 Unrealized @ Report Date +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $420K Shares 32,506 Share Price $12.93 Est. Cost/Share $10.32 Unrealized @ Report Date +23.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $419K Shares 4,401 Share Price $95.29 Est. Cost/Share $59.96 Unrealized @ Report Date +57.7%
CAM AB ACTIVE ETFS INC 0.0%
Value $418K Shares 16,755 Share Price $24.96 Est. Cost/Share $25.13 Unrealized @ Report Date -0.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $418K Shares 12,520 Share Price $33.39 Est. Cost/Share $32.81 Unrealized @ Report Date +0.8%
PFFA ETFIS SER TR I 0.0%
Value $417K Shares 20,213 Share Price $20.63 Est. Cost/Share $21.49 Unrealized @ Report Date -5.3%
ERAS ERASCA INC 0.0%
Value $417K Shares 23,392 Share Price $17.81 * Est. Cost/Share $2.11 Unrealized @ Report Date +666.2%
RWR SPDR SERIES TRUST 0.0%
Value $417K Shares 4,059 Share Price $102.64 Est. Cost/Share $99.37 Unrealized @ Report Date +1.6%
DOL WISDOMTREE TR 0.0%
Value $416K Shares 6,064 Share Price $68.66 Est. Cost/Share $59.15 Unrealized @ Report Date +14.9%
NMRK NEWMARK GROUP INC 0.0%
Value $416K Shares 28,442 Share Price $14.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +84.9%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 16,538 Share Price $25.16 Est. Cost/Share $25.14 Unrealized @ Report Date +0.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $415K Shares 64,112 Share Price $6.48 Est. Cost/Share $7.05 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $413K Shares 350 Share Price $1181.14 Est. Cost/Share $1154.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $413K Shares 20,804 Share Price $19.86 Est. Cost/Share $18.33 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $413K Shares 18,423 Share Price $22.40 Est. Cost/Share $22.49 Unrealized @ Report Date -0.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 8,158 Share Price $50.56 Est. Cost/Share $49.89 Unrealized @ Report Date +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $412K Shares 32,168 Share Price $12.80 Est. Cost/Share $10.97 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $412K Shares 22,120 Share Price $18.61 * Est. Cost/Share $15.54 Unrealized @ Report Date +23.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 8,428 Share Price $48.82 Est. Cost/Share $43.04 Unrealized @ Report Date +12.7%
MFA MFA FINL INC 0.0%
Value $411K Shares 42,333 Share Price $9.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $411K Shares 2,310 Share Price $177.75 * Est. Cost/Share $141.92 Unrealized @ Report Date +28.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 7,873 Share Price $52.12 Est. Cost/Share $47.06 Unrealized @ Report Date +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $408K Shares 6,322 Share Price $64.57 Est. Cost/Share $39.59 Unrealized @ Report Date +60.0%
LQDH ISHARES U S ETF TR 0.0%
Value $408K Shares 4,422 Share Price $92.19 Est. Cost/Share $92.03 Unrealized @ Report Date +0.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $407K Shares 13,879 Share Price $29.33 Est. Cost/Share $22.30 Unrealized @ Report Date +29.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $406K Shares 10,944 Share Price $37.11 Est. Cost/Share $32.25 Unrealized @ Report Date +13.9%
XNTK SPDR SERIES TRUST 0.0%
Value $406K Shares 1,559 Share Price $260.23 Est. Cost/Share $204.91 Unrealized @ Report Date +24.6%
IAK ISHARES TR 0.0%
Value $405K Shares 3,152 Share Price $128.44 Est. Cost/Share $132.69 Unrealized @ Report Date -3.3%
EIS ISHARES INC 0.0%
Value $403K Shares 3,420 Share Price $117.85 Est. Cost/Share $65.96 Unrealized @ Report Date +75.9%
HERD PACER FDS TR 0.0%
Value $403K Shares 8,770 Share Price $45.92 Est. Cost/Share $39.51 Unrealized @ Report Date +15.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $403K Shares 3,785 Share Price $106.38 Est. Cost/Share $105.29 Unrealized @ Report Date +1.3%
MZTI MARZETTI COMPANY 0.0%
Value $403K Shares 2,842 Share Price $141.65 * Est. Cost/Share $166.01 Unrealized @ Report Date -16.7%
KRC KILROY RLTY CORP 0.0%
Value $402K Shares 14,140 Share Price $28.45 Est. Cost/Share $38.52 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $402K Shares 35,917 Share Price $11.18 Est. Cost/Share $10.47 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $401K Shares 39,367 Share Price $10.19 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $401K Shares 15,786 Share Price $25.41 Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
VICR VICOR CORP 0.0%
Value $401K Shares 2,574 Share Price $155.64 * Est. Cost/Share $108.19 Unrealized @ Report Date +48.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $400K Shares 25,412 Share Price $15.76 Est. Cost/Share $16.24 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $400K Shares 10,956 Share Price $36.54 Est. Cost/Share $29.74 Unrealized @ Report Date +21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $400K Shares 87,362 Share Price $4.58 * Est. Cost/Share $5.92 Unrealized @ Report Date -27.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 31,269 Share Price $12.79 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.6%
SPIP SPDR SERIES TRUST 0.0%
Value $400K Shares 15,367 Share Price $26.01 Est. Cost/Share $25.57 Unrealized @ Report Date +1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $399K Shares 4,432 Share Price $90.01 * Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
DAN DANA INC 0.0%
Value $398K Shares 11,922 Share Price $33.40 Est. Cost/Share $19.83 Unrealized @ Report Date +69.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $398K Shares 14,654 Share Price $27.16 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $398K Shares 56,870 Share Price $6.99 Est. Cost/Share $4.32 Unrealized @ Report Date +60.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $398K Shares 8,636 Share Price $46.03 Est. Cost/Share $35.17 Unrealized @ Report Date +31.2%
GDXJ VANECK ETF TRUST 0.0%
Value $397K Shares 3,252 Share Price $122.17 Est. Cost/Share $55.86 Unrealized @ Report Date +114.9%
GPRE GREEN PLAINS INC 0.0%
Value $397K Shares 23,387 Share Price $16.96 * Est. Cost/Share $6.99 Unrealized @ Report Date +135.3%
COUR COURSERA INC 0.0%
Value $396K Shares 77,011 Share Price $5.14 * Est. Cost/Share $7.32 Unrealized @ Report Date -20.5%
TS TENARIS S A 0.0%
Value $395K Shares 6,798 Share Price $58.11 Est. Cost/Share $33.80 Unrealized @ Report Date +72.1%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 14,728 Share Price $26.78 Est. Cost/Share $26.08 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $393K Shares 12,420 Share Price $31.65 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.4%
QLD PROSHARES TR 0.0%
Value $393K Shares 6,277 Share Price $62.60 * Est. Cost/Share $68.53 Unrealized @ Report Date -11.0%
AIP ARTERIS INC 0.0%
Value $393K Shares 21,570 Share Price $18.20 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $392K Shares 14,585 Share Price $26.89 * Est. Cost/Share $64.90 Unrealized @ Report Date -8.7%
CROX CROCS INC 0.0%
Value $392K Shares 11,459 Share Price $34.21 * Est. Cost/Share $104.05 Unrealized @ Report Date -20.2%
SATS ECHOSTAR CORP 0.0%
Value $391K Shares 3,042 Share Price $128.68 * Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $390K Shares 10,383 Share Price $37.58 Est. Cost/Share $30.47 Unrealized @ Report Date +21.6%
LIT GLOBAL X FDS 0.0%
Value $390K Shares 5,258 Share Price $74.18 Est. Cost/Share $58.34 Unrealized @ Report Date +27.4%
IMO IMPERIAL OIL LTD 0.0%
Value $390K Shares 2,986 Share Price $130.51 Est. Cost/Share $70.35 Unrealized @ Report Date +86.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $389K Shares 28,071 Share Price $13.87 Est. Cost/Share $9.24 Unrealized @ Report Date +50.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $389K Shares 20,753 Share Price $18.76 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $389K Shares 10,422 Share Price $37.33 Est. Cost/Share $44.96 Unrealized @ Report Date -18.2%
RKT ROCKET COS INC 0.0%
Value $389K Shares 26,007 Share Price $14.96 * Est. Cost/Share $17.00 Unrealized @ Report Date -16.2%
ESAB ESAB CORPORATION 0.0%
Value $389K Shares 3,951 Share Price $98.36 Est. Cost/Share $114.35 Unrealized @ Report Date -15.5%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $388K Shares 11,604 Share Price $33.44 Est. Cost/Share $33.52 Unrealized @ Report Date -0.7%
RING ISHARES INC 0.0%
Value $388K Shares 4,747 Share Price $81.70 * Est. Cost/Share $44.77 Unrealized @ Report Date +76.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 23,844 Share Price $16.24 Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $387K Shares 62,937 Share Price $6.15 * Est. Cost/Share $3.60 Unrealized @ Report Date +62.7%
TRNS TRANSCAT INC 0.0%
Value $387K Shares 5,079 Share Price $76.20 * Est. Cost/Share $101.99 Unrealized @ Report Date -28.0%
EQNR EQUINOR ASA 0.0%
Value $387K Shares 9,267 Share Price $41.75 Est. Cost/Share $24.16 Unrealized @ Report Date +74.6%
TRNO TERRENO RLTY CORP 0.0%
Value $387K Shares 6,225 Share Price $62.15 Est. Cost/Share $58.05 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $387K Shares 11,602 Share Price $33.33 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $386K Shares 25,399 Share Price $15.21 Est. Cost/Share $9.92 Unrealized @ Report Date +51.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $386K Shares 4,109 Share Price $93.82 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
DHS WISDOMTREE TR 0.0%
Value $385K Shares 3,542 Share Price $108.69 Est. Cost/Share $96.42 Unrealized @ Report Date +13.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $385K Shares 18,189 Share Price $21.14 Est. Cost/Share $21.23 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $383K Shares 26,580 Share Price $14.42 Est. Cost/Share $14.65 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $382K Shares 18,990 Share Price $20.14 Est. Cost/Share $21.50 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 5,265 Share Price $72.62 Est. Cost/Share $65.09 Unrealized @ Report Date +10.7%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $382K Shares 10,616 Share Price $36.00 Est. Cost/Share $36.14 Unrealized @ Report Date -1.3%
NSP INSPERITY INC 0.0%
Value $382K Shares 21,422 Share Price $17.83 * Est. Cost/Share $71.21 Unrealized @ Report Date -62.0%
THO THOR INDS INC 0.0%
Value $382K Shares 4,937 Share Price $77.36 * Est. Cost/Share $98.82 Unrealized @ Report Date -19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $382K Shares 176 Share Price $2169.76 Est. Cost/Share $1663.34 Unrealized @ Report Date +32.1%
GMAB GENMAB A/S 0.0%
Value $381K Shares 13,861 Share Price $27.50 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.6%
CRI CARTERS INC 0.0%
Value $381K Shares 10,605 Share Price $35.91 Est. Cost/Share $44.28 Unrealized @ Report Date -19.2%
PATN PACER FDS TR 0.0%
Value $380K Shares 13,307 Share Price $28.59 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 20,048 Share Price $18.94 Est. Cost/Share $18.91 Unrealized @ Report Date +0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $380K Shares 3,657 Share Price $103.78 Est. Cost/Share $58.02 Unrealized @ Report Date +81.6%
RGNX REGENXBIO INC 0.0%
Value $379K Shares 44,460 Share Price $8.53 Est. Cost/Share $8.57 Unrealized @ Report Date -2.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $379K Shares 3,940 Share Price $96.23 Est. Cost/Share $66.15 Unrealized @ Report Date +43.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 11,937 Share Price $31.69 Est. Cost/Share $27.61 Unrealized @ Report Date +13.9%
USAR USA RARE EARTH INC 0.0%
Value $378K Shares 23,755 Share Price $15.92 * Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
NVCR NOVOCURE LTD 0.0%
Value $378K Shares 35,838 Share Price $10.55 * Est. Cost/Share $12.90 Unrealized @ Report Date -15.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $378K Shares 17,000 Share Price $22.24 Est. Cost/Share $30.11 Unrealized @ Report Date -25.3%
MATX MATSON INC 0.0%
Value $378K Shares 2,271 Share Price $166.39 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $377K Shares 2,185 Share Price $172.61 Est. Cost/Share $140.10 Unrealized @ Report Date +21.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $377K Shares 16,928 Share Price $22.28 * Est. Cost/Share $10.48 Unrealized @ Report Date +106.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $376K Shares 2,957 Share Price $127.28 * Est. Cost/Share $175.19 Unrealized @ Report Date -23.3%
CVLT COMMVAULT SYS INC 0.0%
Value $375K Shares 10,163 Share Price $36.86 * Est. Cost/Share $99.54 Unrealized @ Report Date -21.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $375K Shares 5,863 Share Price $63.88 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $374K Shares 6,237 Share Price $60.04 Est. Cost/Share $62.12 Unrealized @ Report Date -3.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $374K Shares 48,663 Share Price $7.69 Est. Cost/Share $6.69 Unrealized @ Report Date +12.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $374K Shares 11,624 Share Price $32.18 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $373K Shares 14,563 Share Price $25.58 Est. Cost/Share $17.54 Unrealized @ Report Date +45.3%
EWL ISHARES INC 0.0%
Value $372K Shares 6,317 Share Price $58.95 Est. Cost/Share $46.91 Unrealized @ Report Date +25.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $372K Shares 10,749 Share Price $34.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +74.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $372K Shares 54,865 Share Price $6.78 Est. Cost/Share $8.95 Unrealized @ Report Date -23.3%
MYE MYERS INDS INC 0.0%
Value $372K Shares 17,636 Share Price $21.09 Est. Cost/Share $13.21 Unrealized @ Report Date +60.3%
GNW GENWORTH FINL INC 0.0%
Value $371K Shares 44,261 Share Price $8.39 * Est. Cost/Share $7.15 Unrealized @ Report Date +13.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $371K Shares 27,623 Share Price $13.44 Est. Cost/Share $8.56 Unrealized @ Report Date +57.6%
TLTD FLEXSHARES TR 0.0%
Value $370K Shares 3,897 Share Price $94.97 Est. Cost/Share $97.01 Unrealized @ Report Date -3.1%
SPXV PROSHARES TR 0.0%
Value $370K Shares 5,161 Share Price $71.70 Est. Cost/Share $74.24 Unrealized @ Report Date -4.3%
MHO M/I HOMES INC 0.0%
Value $370K Shares 3,040 Share Price $121.62 Est. Cost/Share $145.30 Unrealized @ Report Date -15.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 12,217 Share Price $30.26 Est. Cost/Share $29.80 Unrealized @ Report Date +1.3%
RBA RB GLOBAL INC 0.0%
Value $369K Shares 3,754 Share Price $98.34 * Est. Cost/Share $78.18 Unrealized @ Report Date +22.6%
AIPO TIDAL TRUST II 0.0%
Value $369K Shares 14,500 Share Price $25.44 Est. Cost/Share $23.44 Unrealized @ Report Date +6.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $368K Shares 7,999 Share Price $46.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +86.3%
AZZ AZZ INC 0.0%
Value $368K Shares 2,909 Share Price $126.37 Est. Cost/Share $103.44 Unrealized @ Report Date +21.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $367K Shares 31,612 Share Price $11.60 Est. Cost/Share $11.04 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367K Shares 21,385 Share Price $17.14 Est. Cost/Share $17.59 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $366K Shares 10,337 Share Price $35.45 Est. Cost/Share $36.42 Unrealized @ Report Date -3.5%
AIR AAR CORP 0.0%
Value $366K Shares 3,337 Share Price $109.78 Est. Cost/Share $77.35 Unrealized @ Report Date +41.5%
U UNITY SOFTWARE INC 0.0%
Value $366K Shares 16,097 Share Price $22.75 * Est. Cost/Share $35.10 Unrealized @ Report Date -37.5%
XP XP INC 0.0%
Value $365K Shares 19,611 Share Price $18.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +13.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $364K Shares 97,853 Share Price $3.72 * Est. Cost/Share $5.43 Unrealized @ Report Date -33.3%
SAIL SAILPOINT INC 0.0%
Value $364K Shares 27,993 Share Price $12.99 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
CCB COASTAL FINL CORP WA 0.0%
Value $364K Shares 4,682 Share Price $77.66 * Est. Cost/Share $105.99 Unrealized @ Report Date -28.2%
FXI ISHARES TR 0.0%
Value $363K Shares 10,205 Share Price $35.56 Est. Cost/Share $35.58 Unrealized @ Report Date +0.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $363K Shares 15,352 Share Price $23.63 Est. Cost/Share $15.58 Unrealized @ Report Date +51.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $363K Shares 10,420 Share Price $34.80 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $362K Shares 4,952 Share Price $73.15 Est. Cost/Share $51.35 Unrealized @ Report Date +44.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $362K Shares 22,274 Share Price $16.23 * Est. Cost/Share $9.25 Unrealized @ Report Date +61.8%
CVBF CVB FINL CORP 0.0%
Value $361K Shares 18,384 Share Price $19.66 Est. Cost/Share $19.23 Unrealized @ Report Date +0.8%
LGIH LGI HOMES INC 0.0%
Value $361K Shares 9,473 Share Price $38.13 * Est. Cost/Share $85.89 Unrealized @ Report Date -54.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $360K Shares 4,335 Share Price $83.16 Est. Cost/Share $70.75 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $360K Shares 7,689 Share Price $46.88 * Est. Cost/Share $261.73 Unrealized @ Report Date -40.8%
RDNT RADNET INC 0.0%
Value $360K Shares 6,577 Share Price $54.79 * Est. Cost/Share $59.39 Unrealized @ Report Date -5.9%
DGRS WISDOMTREE TR 0.0%
Value $360K Shares 6,770 Share Price $53.23 Est. Cost/Share $46.11 Unrealized @ Report Date +14.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $360K Shares 40,763 Share Price $8.82 Est. Cost/Share $8.15 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $359K Shares 12,902 Share Price $27.86 Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%
PHR PHREESIA INC 0.0%
Value $359K Shares 42,837 Share Price $8.37 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $358K Shares 16,245 Share Price $22.05 Est. Cost/Share $22.28 Unrealized @ Report Date -1.1%
IMKTA INGLES MKTS INC 0.0%
Value $358K Shares 3,930 Share Price $91.12 Est. Cost/Share $67.06 Unrealized @ Report Date +34.1%
PGNY PROGYNY INC 0.0%
Value $357K Shares 21,498 Share Price $16.60 * Est. Cost/Share $21.49 Unrealized @ Report Date -21.0%
HOMB HOME BANCSHARES INC 0.0%
Value $357K Shares 13,129 Share Price $27.17 Est. Cost/Share $24.78 Unrealized @ Report Date +8.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 12,671 Share Price $28.14 Est. Cost/Share $22.38 Unrealized @ Report Date +25.5%
BKE BUCKLE INC 0.0%
Value $356K Shares 7,109 Share Price $50.14 Est. Cost/Share $41.86 Unrealized @ Report Date +20.3%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $356K Shares 8,589 Share Price $41.42 Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
CRVL CORVEL CORP 0.0%
Value $355K Shares 14,751 Share Price $24.09 * Est. Cost/Share $94.59 Unrealized @ Report Date -42.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $355K Shares 34,354 Share Price $10.34 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $355K Shares 7,878 Share Price $45.02 Est. Cost/Share $26.91 Unrealized @ Report Date +67.5%
VLU SPDR SERIES TRUST 0.0%
Value $354K Shares 1,634 Share Price $216.69 Est. Cost/Share $180.84 Unrealized @ Report Date +18.9%
SGDJ SPROTT ETF TRUST 0.0%
Value $353K Shares 4,000 Share Price $88.25 * Est. Cost/Share $78.54 Unrealized @ Report Date +9.6%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $353K Shares 8,044 Share Price $43.86 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
NGVT INGEVITY CORP 0.0%
Value $353K Shares 4,959 Share Price $71.09 Est. Cost/Share $50.62 Unrealized @ Report Date +40.7%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $351K Shares 6,457 Share Price $54.40 Est. Cost/Share $53.89 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC 0.0%
Value $351K Shares 10,527 Share Price $33.33 Est. Cost/Share $35.77 Unrealized @ Report Date -5.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $350K Shares 18,444 Share Price $19.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.4%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $350K Shares 6,950 Share Price $50.37 Est. Cost/Share $50.81 Unrealized @ Report Date -1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $350K Shares 8,658 Share Price $40.40 Est. Cost/Share $27.05 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $349K Shares 66,668 Share Price $5.24 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.6%
WK WORKIVA INC 0.0%
Value $348K Shares 5,797 Share Price $60.00 Est. Cost/Share $83.76 Unrealized @ Report Date -28.8%
DGICA DONEGAL GROUP INC 0.0%
Value $347K Shares 20,080 Share Price $17.26 Est. Cost/Share $16.17 Unrealized @ Report Date +6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $346K Shares 13,258 Share Price $26.11 * Est. Cost/Share $29.45 Unrealized @ Report Date -13.3%
SRCE 1ST SOURCE CORP 0.0%
Value $346K Shares 4,893 Share Price $70.68 Est. Cost/Share $63.91 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $345K Shares 24,752 Share Price $13.95 Est. Cost/Share $12.58 Unrealized @ Report Date +11.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $345K Shares 11,409 Share Price $30.25 Est. Cost/Share $25.82 Unrealized @ Report Date +16.2%
TOST TOAST INC 0.0%
Value $345K Shares 13,028 Share Price $26.47 Est. Cost/Share $28.13 Unrealized @ Report Date -5.8%
HMC HONDA MOTOR LTD 0.0%
Value $345K Shares 14,275 Share Price $24.15 Est. Cost/Share $30.41 Unrealized @ Report Date -20.0%
AAON AAON INC 0.0%
Value $344K Shares 4,233 Share Price $81.36 Est. Cost/Share $93.73 Unrealized @ Report Date -11.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 7,260 Share Price $47.42 Est. Cost/Share $46.10 Unrealized @ Report Date +2.8%
TRN TRINITY INDS INC 0.0%
Value $344K Shares 10,439 Share Price $32.97 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $344K Shares 10,257 Share Price $33.51 Est. Cost/Share $61.85 Unrealized @ Report Date -45.5%
VCYT VERACYTE INC 0.0%
Value $344K Shares 10,656 Share Price $32.25 Est. Cost/Share $37.39 Unrealized @ Report Date -13.8%
DGS WISDOMTREE TR 0.0%
Value $343K Shares 31,175 Share Price $11.01 * Est. Cost/Share $48.19 Unrealized @ Report Date +24.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $343K Shares 4,283 Share Price $79.99 * Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $342K Shares 16,500 Share Price $20.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $342K Shares 1,408 Share Price $242.78 Est. Cost/Share $184.23 Unrealized @ Report Date +33.0%
SILA SILA REALTY TRUST INC 0.0%
Value $341K Shares 14,384 Share Price $23.74 Est. Cost/Share $22.25 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $341K Shares 16,284 Share Price $20.95 Est. Cost/Share $20.58 Unrealized @ Report Date +1.1%
ASTE ASTEC INDS INC 0.0%
Value $341K Shares 6,191 Share Price $55.06 * Est. Cost/Share $37.70 Unrealized @ Report Date +42.8%
BILS SPDR SERIES TRUST 0.0%
Value $341K Shares 3,434 Share Price $99.19 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $340K Shares 7,481 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date +6.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $340K Shares 2,261 Share Price $150.50 Est. Cost/Share $121.41 Unrealized @ Report Date +22.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 9,688 Share Price $35.12 Est. Cost/Share $28.82 Unrealized @ Report Date +21.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $339K Shares 15,812 Share Price $21.45 Est. Cost/Share $14.09 Unrealized @ Report Date +52.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $339K Shares 5,450 Share Price $62.12 Est. Cost/Share $56.35 Unrealized @ Report Date +9.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $338K Shares 48,323 Share Price $7.00 Est. Cost/Share $6.32 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $338K Shares 8,734 Share Price $38.72 Est. Cost/Share $44.46 Unrealized @ Report Date -13.4%
THRM GENTHERM INC 0.0%
Value $338K Shares 12,178 Share Price $27.76 Est. Cost/Share $29.20 Unrealized @ Report Date -4.9%
IQDY FLEXSHARES TR 0.0%
Value $338K Shares 8,855 Share Price $38.14 Est. Cost/Share $29.51 Unrealized @ Report Date +28.5%
SCL STEPAN CO 0.0%
Value $338K Shares 6,759 Share Price $49.97 Est. Cost/Share $47.87 Unrealized @ Report Date +4.4%
JOBY JOBY AVIATION INC 0.0%
Value $338K Shares 39,726 Share Price $8.50 * Est. Cost/Share $9.85 Unrealized @ Report Date -16.2%
BGS B & G FOODS INC NEW 0.0%
Value $337K Shares 67,714 Share Price $4.97 * Est. Cost/Share $4.34 Unrealized @ Report Date +10.8%
SATL SATELLOGIC INC 0.0%
Value $336K Shares 49,659 Share Price $6.77 * Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $336K Shares 22,238 Share Price $15.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $335K Shares 1,309 Share Price $256.19 Est. Cost/Share $170.34 Unrealized @ Report Date +47.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $335K Shares 4,209 Share Price $79.65 * Est. Cost/Share $51.94 Unrealized @ Report Date +44.3%
— DNP SELECT INCOME FD INC 0.0%
Value $335K Shares 32,586 Share Price $10.28 Est. Cost/Share $9.49 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.0%
Value $334K Shares 13,472 Share Price $24.80 Est. Cost/Share $23.20 Unrealized @ Report Date +6.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 3,077 Share Price $108.49 Est. Cost/Share $58.02 Unrealized @ Report Date +88.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $333K Shares 7,250 Share Price $46.00 Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $333K Shares 28,260 Share Price $11.78 Est. Cost/Share $13.25 Unrealized @ Report Date -12.1%
AVA AVISTA CORP 0.0%
Value $332K Shares 8,040 Share Price $41.34 * Est. Cost/Share $33.59 Unrealized @ Report Date +19.5%
SSRM SSR MINING IN 0.0%
Value $332K Shares 10,524 Share Price $31.58 * Est. Cost/Share $12.56 Unrealized @ Report Date +134.2%
KELYA KELLY SVCS INC 0.0%
Value $332K Shares 37,824 Share Price $8.78 Est. Cost/Share $12.12 Unrealized @ Report Date -27.0%
INVA INNOVIVA INC 0.0%
Value $332K Shares 14,437 Share Price $22.99 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
— ADVENT CONV & INCOME FD 0.0%
Value $332K Shares 28,748 Share Price $11.54 Est. Cost/Share $11.03 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $330K Shares 2,222 Share Price $148.66 Est. Cost/Share $135.24 Unrealized @ Report Date +9.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $330K Shares 10,131 Share Price $32.60 * Est. Cost/Share $27.52 Unrealized @ Report Date +14.6%
NUVB NUVATION BIO INC 0.0%
Value $328K Shares 74,480 Share Price $4.41 * Est. Cost/Share $2.92 Unrealized @ Report Date +46.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $328K Shares 5,986 Share Price $54.85 Est. Cost/Share $46.48 Unrealized @ Report Date +19.9%
ALRS ALERUS FINL CORP 0.0%
Value $328K Shares 13,746 Share Price $23.84 Est. Cost/Share $20.47 Unrealized @ Report Date +15.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $327K Shares 7,149 Share Price $45.81 Est. Cost/Share $38.88 Unrealized @ Report Date +16.4%
GTX GARRETT MOTION INC 0.0%
Value $327K Shares 17,787 Share Price $18.41 Est. Cost/Share $16.07 Unrealized @ Report Date +13.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $327K Shares 7,660 Share Price $42.72 Est. Cost/Share $40.49 Unrealized @ Report Date +5.1%
ERIE ERIE INDTY CO 0.0%
Value $327K Shares 1,311 Share Price $249.51 Est. Cost/Share $284.82 Unrealized @ Report Date -11.8%
SNEX STONEX GROUP INC 0.0%
Value $327K Shares 9,877 Share Price $33.06 * Est. Cost/Share $66.04 Unrealized @ Report Date +22.1%
CNK CINEMARK HLDGS INC 0.0%
Value $326K Shares 11,165 Share Price $29.24 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $326K Shares 13,610 Share Price $23.98 Est. Cost/Share $24.45 Unrealized @ Report Date -2.1%
UVXY PROSHARES TR II 0.0%
Value $326K Shares 6,457 Share Price $50.53 * Est. Cost/Share $50.09 Unrealized @ Report Date +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $325K Shares 9,814 Share Price $33.15 * Est. Cost/Share $90.82 Unrealized @ Report Date -26.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $325K Shares 987 Share Price $329.45 Est. Cost/Share $264.58 Unrealized @ Report Date +25.0%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $325K Shares 26,760 Share Price $12.14 Est. Cost/Share $11.35 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $323K Shares 7,764 Share Price $41.61 Est. Cost/Share $43.43 Unrealized @ Report Date -5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $323K Shares 7,197 Share Price $44.89 * Est. Cost/Share $31.06 Unrealized @ Report Date +35.6%
KN KNOWLES CORP 0.0%
Value $323K Shares 33,312 Share Price $9.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +21.9%
TRMK TRUSTMARK CORP 0.0%
Value $322K Shares 7,570 Share Price $42.59 Est. Cost/Share $38.59 Unrealized @ Report Date +9.2%
ATMP BARCLAYS BANK PLC 0.0%
Value $322K Shares 9,437 Share Price $34.16 Est. Cost/Share $28.52 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $322K Shares 2,813 Share Price $114.54 * Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $322K Shares 20,599 Share Price $15.61 * Est. Cost/Share $10.94 Unrealized @ Report Date +35.5%
INFY INFOSYS LTD 0.0%
Value $322K Shares 23,402 Share Price $13.74 Est. Cost/Share $20.41 Unrealized @ Report Date -33.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 9,868 Share Price $32.55 Est. Cost/Share $26.23 Unrealized @ Report Date +22.9%
SAIA SAIA INC 0.0%
Value $320K Shares 4,688 Share Price $68.34 * Est. Cost/Share $348.40 Unrealized @ Report Date +0.8%
WAFD WAFD INC 0.0%
Value $320K Shares 10,060 Share Price $31.81 Est. Cost/Share $28.46 Unrealized @ Report Date +10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $320K Shares 9,430 Share Price $33.90 Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $319K Shares 69,598 Share Price $4.59 Est. Cost/Share $4.21 Unrealized @ Report Date +11.0%
CORO BLACKROCK ETF TRUST 0.0%
Value $319K Shares 9,849 Share Price $32.43 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $319K Shares 37,660 Share Price $8.48 Est. Cost/Share $9.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $319K Shares 27,628 Share Price $11.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $318K Shares 12,984 Share Price $24.46 Est. Cost/Share $24.49 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $318K Shares 6,133 Share Price $51.78 * Est. Cost/Share $66.65 Unrealized @ Report Date +1.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $317K Shares 7,889 Share Price $40.21 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $317K Shares 24,962 Share Price $12.70 Est. Cost/Share $13.65 Unrealized @ Report Date -7.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 6,554 Share Price $48.33 Est. Cost/Share $38.81 Unrealized @ Report Date +23.7%
CNX CNX RES CORP 0.0%
Value $317K Shares 8,182 Share Price $38.71 Est. Cost/Share $32.40 Unrealized @ Report Date +19.0%
MBWM MERCANTILE BK CORP 0.0%
Value $317K Shares 6,151 Share Price $51.46 Est. Cost/Share $44.02 Unrealized @ Report Date +14.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 5,176 Share Price $61.08 Est. Cost/Share $51.25 Unrealized @ Report Date +17.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $316K Shares 13,290 Share Price $23.75 Est. Cost/Share $27.05 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $316K Shares 7,442 Share Price $42.41 * Est. Cost/Share $43.41 Unrealized @ Report Date -6.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 5,065 Share Price $62.30 Est. Cost/Share $54.56 Unrealized @ Report Date +13.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $315K Shares 38,983 Share Price $8.08 Est. Cost/Share $8.99 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $315K Shares 16,875 Share Price $18.66 Est. Cost/Share $12.84 Unrealized @ Report Date +46.0%
BRC BRADY CORP 0.0%
Value $314K Shares 3,895 Share Price $80.73 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $314K Shares 12,038 Share Price $26.10 Est. Cost/Share $20.97 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 10,752 Share Price $29.22 Est. Cost/Share $29.82 Unrealized @ Report Date -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $314K Shares 3,968 Share Price $79.11 * Est. Cost/Share $157.84 Unrealized @ Report Date -47.8%
BLBD BLUE BIRD CORP 0.0%
Value $314K Shares 5,352 Share Price $58.63 * Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $313K Shares 28,589 Share Price $10.94 Est. Cost/Share $12.27 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $312K Shares 4,041 Share Price $77.11 * Est. Cost/Share $88.18 Unrealized @ Report Date -20.9%
QQQI NEOS ETF TRUST 0.0%
Value $311K Shares 6,194 Share Price $50.26 Est. Cost/Share $53.34 Unrealized @ Report Date -6.8%
MRCY MERCURY SYS INC 0.0%
Value $311K Shares 7,423 Share Price $41.89 * Est. Cost/Share $62.27 Unrealized @ Report Date +17.1%
ACT ENACT HLDGS INC 0.0%
Value $311K Shares 7,520 Share Price $41.35 Est. Cost/Share $35.59 Unrealized @ Report Date +14.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $311K Shares 6,657 Share Price $46.66 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $311K Shares 13,503 Share Price $23.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $310K Shares 5,491 Share Price $56.52 Est. Cost/Share $54.58 Unrealized @ Report Date +3.0%
HDB HDFC BANK LTD 0.0%
Value $310K Shares 12,484 Share Price $24.83 Est. Cost/Share $32.88 Unrealized @ Report Date -24.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $310K Shares 12,927 Share Price $23.96 Est. Cost/Share $22.29 Unrealized @ Report Date +6.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $309K Shares 14,254 Share Price $21.68 Est. Cost/Share $21.83 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $309K Shares 2,588 Share Price $119.40 * Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
CXT CRANE NXT CO 0.0%
Value $309K Shares 7,678 Share Price $40.19 Est. Cost/Share $55.61 Unrealized @ Report Date -27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $309K Shares 4,125 Share Price $74.79 Est. Cost/Share $36.94 Unrealized @ Report Date +103.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $308K Shares 3,190 Share Price $96.68 Est. Cost/Share $95.09 Unrealized @ Report Date +0.5%
STEP STEPSTONE GROUP INC 0.0%
Value $308K Shares 6,553 Share Price $47.05 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
HUBG HUB GROUP INC 0.0%
Value $308K Shares 8,446 Share Price $36.50 Est. Cost/Share $35.72 Unrealized @ Report Date +0.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $308K Shares 24,370 Share Price $12.65 Est. Cost/Share $12.22 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $307K Shares 4,483 Share Price $68.58 Est. Cost/Share $45.78 Unrealized @ Report Date +49.1%
RXO RXO INC 0.0%
Value $307K Shares 20,567 Share Price $14.94 * Est. Cost/Share $20.19 Unrealized @ Report Date -27.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $307K Shares 11,722 Share Price $26.19 Est. Cost/Share $23.31 Unrealized @ Report Date +12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $307K Shares 12,888 Share Price $23.80 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
PRDO PERDOCEO ED CORP 0.0%
Value $307K Shares 19,186 Share Price $15.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 13,801 Share Price $22.20 Est. Cost/Share $23.04 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $306K Shares 11,899 Share Price $25.71 Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $306K Shares 16,144 Share Price $18.95 Est. Cost/Share $15.47 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $306K Shares 103,054 Share Price $2.97 * Est. Cost/Share $3.96 Unrealized @ Report Date -17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $306K Shares 16,796 Share Price $18.20 Est. Cost/Share $23.60 Unrealized @ Report Date -22.3%
ISCF ISHARES TR 0.0%
Value $305K Shares 7,226 Share Price $42.26 Est. Cost/Share $37.80 Unrealized @ Report Date +10.6%
ASAN ASANA INC 0.0%
Value $305K Shares 47,921 Share Price $6.37 Est. Cost/Share $10.61 Unrealized @ Report Date -39.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $305K Shares 17,195 Share Price $17.74 Est. Cost/Share $18.77 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $305K Shares 6,628 Share Price $45.99 * Est. Cost/Share $77.93 Unrealized @ Report Date +4.2%
NVRI ENVIRI CORP 0.0%
Value $304K Shares 15,299 Share Price $19.90 Est. Cost/Share $9.83 Unrealized @ Report Date +99.6%
MTN VAIL RESORTS INC 0.0%
Value $304K Shares 2,321 Share Price $131.10 * Est. Cost/Share $149.37 Unrealized @ Report Date -14.1%
IYC ISHARES TR 0.0%
Value $304K Shares 3,139 Share Price $96.93 Est. Cost/Share $81.61 Unrealized @ Report Date +18.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 4,115 Share Price $73.89 Est. Cost/Share $59.64 Unrealized @ Report Date +22.6%
ICFI ICF INTL INC 0.0%
Value $304K Shares 4,524 Share Price $67.10 * Est. Cost/Share $87.17 Unrealized @ Report Date -25.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $303K Shares 11,079 Share Price $27.39 Est. Cost/Share $27.44 Unrealized @ Report Date -1.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 6,166 Share Price $49.17 Est. Cost/Share $44.15 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $303K Shares 20,475 Share Price $14.81 * Est. Cost/Share $76.19 Unrealized @ Report Date +0.9%
ALTY GLOBAL X FDS 0.0%
Value $303K Shares 25,030 Share Price $12.10 Est. Cost/Share $11.99 Unrealized @ Report Date +0.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $303K Shares 2,111 Share Price $143.34 * Est. Cost/Share $108.93 Unrealized @ Report Date +28.3%
MTRN MATERION CORP 0.0%
Value $303K Shares 12,506 Share Price $24.19 * Est. Cost/Share $139.29 Unrealized @ Report Date +3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $302K Shares 2,608 Share Price $115.92 Est. Cost/Share $99.87 Unrealized @ Report Date +15.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $302K Shares 2,253 Share Price $133.92 Est. Cost/Share $114.11 Unrealized @ Report Date +17.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 6,782 Share Price $44.45 Est. Cost/Share $40.57 Unrealized @ Report Date +9.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 2,730 Share Price $110.40 Est. Cost/Share $107.75 Unrealized @ Report Date +1.9%
IPAR INTERPARFUMS INC 0.0%
Value $301K Shares 3,324 Share Price $90.61 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $301K Shares 8,752 Share Price $34.35 Est. Cost/Share $31.72 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $300K Shares 5,237 Share Price $57.35 Est. Cost/Share $43.50 Unrealized @ Report Date +29.8%
ITB ISHARES TR 0.0%
Value $300K Shares 3,322 Share Price $90.26 Est. Cost/Share $100.37 Unrealized @ Report Date -9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $299K Shares 3,221 Share Price $92.90 Est. Cost/Share $105.57 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $299K Shares 8,998 Share Price $33.24 Est. Cost/Share $36.54 Unrealized @ Report Date -9.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $299K Shares 1,490 Share Price $200.67 Est. Cost/Share $166.92 Unrealized @ Report Date +18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $299K Shares 1,427 Share Price $209.31 Est. Cost/Share $151.75 Unrealized @ Report Date +35.3%
DTCR GLOBAL X FDS 0.0%
Value $298K Shares 12,122 Share Price $24.60 * Est. Cost/Share $21.48 Unrealized @ Report Date +11.6%
NICE NICE LTD 0.0%
Value $298K Shares 14,915 Share Price $19.95 * Est. Cost/Share $133.33 Unrealized @ Report Date -17.3%
ARGX ARGENX SE 0.0%
Value $297K Shares 399 Share Price $745.58 * Est. Cost/Share $726.77 Unrealized @ Report Date +0.5%
ITDH ISHARES TR 0.0%
Value $297K Shares 7,963 Share Price $37.33 Est. Cost/Share $37.57 Unrealized @ Report Date -1.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 2,313 Share Price $128.44 Est. Cost/Share $94.17 Unrealized @ Report Date +33.7%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $297K Shares 7,606 Share Price $39.00 Est. Cost/Share $29.27 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $296K Shares 11,900 Share Price $24.90 Est. Cost/Share $18.64 Unrealized @ Report Date +34.2%
CABO CABLE ONE INC 0.0%
Value $296K Shares 3,061 Share Price $96.77 * Est. Cost/Share $165.44 Unrealized @ Report Date -44.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 10,700 Share Price $27.64 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
LZ LEGALZOOM COM INC 0.0%
Value $296K Shares 50,687 Share Price $5.83 * Est. Cost/Share $8.88 Unrealized @ Report Date -36.2%
SCSC SCANSOURCE INC 0.0%
Value $295K Shares 8,095 Share Price $36.49 Est. Cost/Share $48.34 Unrealized @ Report Date -24.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $295K Shares 5,467 Share Price $53.95 * Est. Cost/Share $70.26 Unrealized @ Report Date +32.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 9,377 Share Price $31.45 Est. Cost/Share $32.95 Unrealized @ Report Date -4.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $295K Shares 10,926 Share Price $26.97 Est. Cost/Share $25.35 Unrealized @ Report Date +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value $294K Shares 55,835 Share Price $5.27 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.9%
MLAB MESA LABS INC 0.0%
Value $294K Shares 3,224 Share Price $91.08 * Est. Cost/Share $86.15 Unrealized @ Report Date +2.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $293K Shares 3,879 Share Price $75.52 Est. Cost/Share $70.08 Unrealized @ Report Date +7.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $293K Shares 5,305 Share Price $55.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +62.7%
INTA INTAPP INC 0.0%
Value $293K Shares 11,807 Share Price $24.78 * Est. Cost/Share $39.46 Unrealized @ Report Date -34.9%
BDC BELDEN INC 0.0%
Value $292K Shares 2,542 Share Price $115.05 Est. Cost/Share $107.74 Unrealized @ Report Date +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $292K Shares 4,975 Share Price $58.75 Est. Cost/Share $48.08 Unrealized @ Report Date +20.2%
EWS ISHARES INC 0.0%
Value $292K Shares 10,314 Share Price $28.29 Est. Cost/Share $28.22 Unrealized @ Report Date -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $291K Shares 7,208 Share Price $40.41 * Est. Cost/Share $26.64 Unrealized @ Report Date -14.9%
VNOM VIPER ENERGY INC 0.0%
Value $291K Shares 6,266 Share Price $46.47 Est. Cost/Share $38.09 Unrealized @ Report Date +23.4%
COM DIREXION SHS ETF TR 0.0%
Value $291K Shares 8,708 Share Price $33.39 Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $291K Shares 10,478 Share Price $27.74 Est. Cost/Share $32.88 Unrealized @ Report Date -14.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $291K Shares 7,932 Share Price $36.64 Est. Cost/Share $32.08 Unrealized @ Report Date +12.7%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $290K Shares 20,452 Share Price $14.19 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.7%
ALAI THE ALGER ETF TRUST 0.0%
Value $290K Shares 8,601 Share Price $33.70 Est. Cost/Share $36.47 Unrealized @ Report Date -9.4%
CIM CHIMERA INVT CORP 0.0%
Value $290K Shares 22,569 Share Price $12.84 Est. Cost/Share $13.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $290K Shares 14,237 Share Price $20.34 * Est. Cost/Share $56.37 Unrealized @ Report Date -9.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $289K Shares 44,090 Share Price $6.56 Est. Cost/Share $6.94 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $289K Shares 37,534 Share Price $7.70 * Est. Cost/Share $219.97 Unrealized @ Report Date -65.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $289K Shares 11,765 Share Price $24.56 * Est. Cost/Share $14.81 Unrealized @ Report Date +60.3%
UEC URANIUM ENERGY CORP 0.0%
Value $289K Shares 21,283 Share Price $13.57 Est. Cost/Share $7.52 Unrealized @ Report Date +79.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $289K Shares 19,563 Share Price $14.76 Est. Cost/Share $12.99 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $287K Shares 80,868 Share Price $3.55 Est. Cost/Share $3.79 Unrealized @ Report Date -5.5%
STRV EA SERIES TRUST 0.0%
Value $287K Shares 6,793 Share Price $42.26 Est. Cost/Share $37.22 Unrealized @ Report Date +12.8%
WGO WINNEBAGO INDS INC 0.0%
Value $287K Shares 9,454 Share Price $30.36 * Est. Cost/Share $35.84 Unrealized @ Report Date -13.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 5,972 Share Price $48.04 Est. Cost/Share $48.35 Unrealized @ Report Date -1.4%
SHAK SHAKE SHACK INC 0.0%
Value $286K Shares 3,202 Share Price $89.33 Est. Cost/Share $91.49 Unrealized @ Report Date -3.3%
OGN ORGANON & CO 0.0%
Value $286K Shares 44,952 Share Price $6.36 * Est. Cost/Share $12.50 Unrealized @ Report Date -52.1%
FOR FORESTAR GROUP INC 0.0%
Value $285K Shares 11,579 Share Price $24.64 Est. Cost/Share $25.82 Unrealized @ Report Date -5.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $285K Shares 8,297 Share Price $34.36 Est. Cost/Share $24.01 Unrealized @ Report Date +41.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $285K Shares 19,237 Share Price $14.81 * Est. Cost/Share $10.46 Unrealized @ Report Date +32.6%
LNN LINDSAY CORP 0.0%
Value $284K Shares 2,758 Share Price $103.01 * Est. Cost/Share $121.23 Unrealized @ Report Date -1.8%
DX DYNEX CAP INC 0.0%
Value $284K Shares 22,033 Share Price $12.87 Est. Cost/Share $13.08 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $283K Shares 7,200 Share Price $39.35 Est. Cost/Share $31.95 Unrealized @ Report Date +22.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $283K Shares 17,123 Share Price $16.54 Est. Cost/Share $14.86 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $283K Shares 16,064 Share Price $17.63 Est. Cost/Share $15.42 Unrealized @ Report Date +14.0%
ARKF ARK ETF TR 0.0%
Value $283K Shares 7,431 Share Price $38.07 Est. Cost/Share $38.17 Unrealized @ Report Date -0.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 75,789 Share Price $3.73 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.0%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $283K Shares 10,173 Share Price $27.78 Est. Cost/Share $28.17 Unrealized @ Report Date -2.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 13,385 Share Price $21.12 Est. Cost/Share $21.52 Unrealized @ Report Date -2.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $283K Shares 3,062 Share Price $92.30 Est. Cost/Share $75.50 Unrealized @ Report Date +22.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 5,324 Share Price $52.97 Est. Cost/Share $45.92 Unrealized @ Report Date +14.2%
HYZD WISDOMTREE TR 0.0%
Value $282K Shares 12,614 Share Price $22.32 Est. Cost/Share $22.00 Unrealized @ Report Date +0.1%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $281K Shares 19,909 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $281K Shares 2,644 Share Price $106.37 * Est. Cost/Share $197.49 Unrealized @ Report Date -48.4%
LAD LITHIA MTRS INC 0.0%
Value $281K Shares 1,114 Share Price $251.83 Est. Cost/Share $315.40 Unrealized @ Report Date -20.8%
EES WISDOMTREE TR 0.0%
Value $280K Shares 4,781 Share Price $58.64 Est. Cost/Share $46.74 Unrealized @ Report Date +24.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $279K Shares 13,194 Share Price $21.18 Est. Cost/Share $16.00 Unrealized @ Report Date +33.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $279K Shares 3,525 Share Price $79.22 Est. Cost/Share $88.86 Unrealized @ Report Date -10.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 6,886 Share Price $40.52 Est. Cost/Share $37.23 Unrealized @ Report Date +9.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $279K Shares 21,681 Share Price $12.86 * Est. Cost/Share $16.36 Unrealized @ Report Date -24.4%
ALKS ALKERMES PLC 0.0%
Value $278K Shares 7,986 Share Price $34.84 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
APEI AMERICAN PUB ED INC 0.0%
Value $278K Shares 4,825 Share Price $57.66 Est. Cost/Share $45.81 Unrealized @ Report Date +24.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $277K Shares 3,294 Share Price $84.13 Est. Cost/Share $55.53 Unrealized @ Report Date +51.3%
FIVN FIVE9 INC 0.0%
Value $277K Shares 18,458 Share Price $15.01 Est. Cost/Share $20.60 Unrealized @ Report Date -26.3%
YORW YORK WTR CO 0.0%
Value $277K Shares 8,847 Share Price $31.29 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $277K Shares 25,629 Share Price $10.80 Est. Cost/Share $12.87 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 45,796 Share Price $6.04 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $277K Shares 29,400 Share Price $9.41 Est. Cost/Share $7.47 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $276K Shares 2,660 Share Price $103.91 * Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $276K Shares 100,657 Share Price $2.74 Est. Cost/Share $5.28 Unrealized @ Report Date -47.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $276K Shares 45,345 Share Price $6.08 Est. Cost/Share $4.99 Unrealized @ Report Date +24.2%
NUBD NUSHARES ETF TR 0.0%
Value $275K Shares 12,402 Share Price $22.20 Est. Cost/Share $21.51 Unrealized @ Report Date +3.2%
LCII LCI INDS 0.0%
Value $275K Shares 2,244 Share Price $122.68 Est. Cost/Share $86.89 Unrealized @ Report Date +41.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $275K Shares 58,337 Share Price $4.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 11,015 Share Price $24.93 Est. Cost/Share $19.68 Unrealized @ Report Date +26.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $275K Shares 5,438 Share Price $50.48 Est. Cost/Share $42.43 Unrealized @ Report Date +17.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $274K Shares 6,706 Share Price $40.82 Est. Cost/Share $39.90 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $274K Shares 5,728 Share Price $47.79 Est. Cost/Share $41.76 Unrealized @ Report Date +13.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $273K Shares 16,213 Share Price $16.85 * Est. Cost/Share $12.43 Unrealized @ Report Date +48.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $273K Shares 2,143 Share Price $127.22 * Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
TRIP TRIPADVISOR INC 0.0%
Value $272K Shares 25,105 Share Price $10.85 Est. Cost/Share $15.38 Unrealized @ Report Date -30.7%
NMAX NEWSMAX INC 0.0%
Value $272K Shares 47,860 Share Price $5.68 * Est. Cost/Share $20.00 Unrealized @ Report Date -73.9%
SPSC SPS COMM INC 0.0%
Value $270K Shares 4,816 Share Price $56.08 Est. Cost/Share $87.23 Unrealized @ Report Date -36.2%
MARA MARA HOLDINGS INC 0.0%
Value $270K Shares 30,964 Share Price $8.71 * Est. Cost/Share $16.83 Unrealized @ Report Date -51.5%
HTBK HERITAGE COMM CORP 0.0%
Value $269K Shares 33,370 Share Price $8.07 * Est. Cost/Share $9.92 Unrealized @ Report Date +30.4%
STXK EA SERIES TRUST 0.0%
Value $269K Shares 7,996 Share Price $33.67 Est. Cost/Share $28.61 Unrealized @ Report Date +16.6%
OPLN OPENLANE INC 0.0%
Value $269K Shares 9,073 Share Price $29.62 Est. Cost/Share $27.12 Unrealized @ Report Date +7.5%
IGE ISHARES TR 0.0%
Value $268K Shares 4,308 Share Price $62.32 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
OBK ORIGIN BANCORP INC 0.0%
Value $268K Shares 6,416 Share Price $41.80 Est. Cost/Share $41.63 Unrealized @ Report Date -0.4%
PD PAGERDUTY INC 0.0%
Value $268K Shares 41,883 Share Price $6.40 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $268K Shares 39,254 Share Price $6.82 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $267K Shares 60,358 Share Price $4.43 Est. Cost/Share $4.81 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $267K Shares 8,770 Share Price $30.47 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.7%
GDS GDS HLDGS LTD 0.0%
Value $267K Shares 6,694 Share Price $39.91 Est. Cost/Share $26.07 Unrealized @ Report Date +54.5%
SLGN SILGAN HLDGS INC 0.0%
Value $267K Shares 6,761 Share Price $39.48 Est. Cost/Share $46.48 Unrealized @ Report Date -16.5%
CHPS DBX ETF TR 0.0%
Value $267K Shares 4,932 Share Price $54.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +69.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $267K Shares 9,502 Share Price $28.08 Est. Cost/Share $24.88 Unrealized @ Report Date +12.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 12,831 Share Price $20.78 Est. Cost/Share $20.62 Unrealized @ Report Date +0.4%
AVPT AVEPOINT INC 0.0%
Value $266K Shares 26,795 Share Price $9.94 * Est. Cost/Share $12.71 Unrealized @ Report Date -25.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $266K Shares 12,549 Share Price $21.21 * Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $266K Shares 19,605 Share Price $13.56 Est. Cost/Share $11.41 Unrealized @ Report Date +18.7%
TNC TENNANT CO 0.0%
Value $266K Shares 3,806 Share Price $69.84 * Est. Cost/Share $78.99 Unrealized @ Report Date -15.9%
CMRE COSTAMARE INC 0.0%
Value $265K Shares 15,364 Share Price $17.28 * Est. Cost/Share $11.51 Unrealized @ Report Date +46.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $265K Shares 12,146 Share Price $21.84 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
ISVL ISHARES TR 0.0%
Value $265K Shares 5,470 Share Price $48.46 Est. Cost/Share $32.85 Unrealized @ Report Date +46.5%
HL HECLA MNG CO 0.0%
Value $265K Shares 13,820 Share Price $19.18 * Est. Cost/Share $5.35 Unrealized @ Report Date +248.2%
ONEV SPDR SERIES TRUST 0.0%
Value $265K Shares 1,958 Share Price $135.30 Est. Cost/Share $124.87 Unrealized @ Report Date +7.4%
SKM SK TELECOM CO LTD 0.0%
Value $265K Shares 8,951 Share Price $29.58 Est. Cost/Share $21.52 Unrealized @ Report Date +36.1%
HBNC HORIZON BANCORP INC 0.0%
Value $264K Shares 15,780 Share Price $16.76 Est. Cost/Share $16.16 Unrealized @ Report Date +2.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $264K Shares 12,622 Share Price $20.89 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.1%
RLJ RLJ LODGING TR 0.0%
Value $263K Shares 35,791 Share Price $7.35 Est. Cost/Share $7.45 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $263K Shares 4,985 Share Price $52.74 Est. Cost/Share $44.93 Unrealized @ Report Date +17.2%
ZAP GLOBAL X FDS 0.0%
Value $262K Shares 8,049 Share Price $32.60 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
MNRO MONRO INC 0.0%
Value $262K Shares 16,433 Share Price $15.96 Est. Cost/Share $19.45 Unrealized @ Report Date -17.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $262K Shares 3,586 Share Price $73.12 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
BAND BANDWIDTH INC 0.0%
Value $262K Shares 14,518 Share Price $18.05 Est. Cost/Share $13.79 Unrealized @ Report Date +29.3%
SYM SYMBOTIC INC 0.0%
Value $262K Shares 4,910 Share Price $53.37 Est. Cost/Share $45.57 Unrealized @ Report Date +16.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $262K Shares 41,521 Share Price $6.31 Est. Cost/Share $5.85 Unrealized @ Report Date +8.9%
ASIX ADVANSIX INC 0.0%
Value $262K Shares 21,641 Share Price $12.10 * Est. Cost/Share $19.20 Unrealized @ Report Date +27.1%
HWKN HAWKINS INC 0.0%
Value $262K Shares 1,727 Share Price $151.53 Est. Cost/Share $63.94 Unrealized @ Report Date +140.2%
KTB KONTOOR BRANDS INC 0.0%
Value $261K Shares 3,780 Share Price $69.02 Est. Cost/Share $60.28 Unrealized @ Report Date +16.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $261K Shares 1,613 Share Price $161.51 Est. Cost/Share $122.08 Unrealized @ Report Date +30.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $260K Shares 72,700 Share Price $3.58 * Est. Cost/Share $4.46 Unrealized @ Report Date -2.0%
VAL VALARIS LTD 0.0%
Value $260K Shares 2,651 Share Price $98.04 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $260K Shares 5,325 Share Price $48.75 * Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
BOKF BOK FINL CORP 0.0%
Value $259K Shares 2,018 Share Price $128.58 Est. Cost/Share $106.67 Unrealized @ Report Date +20.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $259K Shares 14,240 Share Price $18.21 Est. Cost/Share $16.09 Unrealized @ Report Date +12.0%
BRKU DIREXION SHS ETF TR 0.0%
Value $259K Shares 12,000 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $259K Shares 2,753 Share Price $94.12 Est. Cost/Share $90.30 Unrealized @ Report Date +3.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $259K Shares 21,650 Share Price $11.96 Est. Cost/Share $10.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $259K Shares 11,388 Share Price $22.70 Est. Cost/Share $24.69 Unrealized @ Report Date -8.5%
METU DIREXION SHS ETF TR 0.0%
Value $258K Shares 11,446 Share Price $22.57 Est. Cost/Share $34.01 Unrealized @ Report Date -34.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $258K Shares 8,382 Share Price $30.73 Est. Cost/Share $32.04 Unrealized @ Report Date -4.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 4,510 Share Price $56.93 Est. Cost/Share $51.43 Unrealized @ Report Date +9.6%
IBHF ISHARES TR 0.0%
Value $257K Shares 11,231 Share Price $22.86 Est. Cost/Share $22.67 Unrealized @ Report Date +1.3%
STN STANTEC INC 0.0%
Value $257K Shares 2,949 Share Price $87.02 Est. Cost/Share $67.00 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 8,227 Share Price $31.16 Est. Cost/Share $22.48 Unrealized @ Report Date +41.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $256K Shares 5,778 Share Price $44.26 Est. Cost/Share $36.12 Unrealized @ Report Date +21.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $255K Shares 5,199 Share Price $49.09 Est. Cost/Share $48.78 Unrealized @ Report Date +0.2%
ICLR ICON PLC 0.0%
Value $255K Shares 2,233 Share Price $114.21 * Est. Cost/Share $163.57 Unrealized @ Report Date -32.3%
USMF WISDOMTREE TR 0.0%
Value $255K Shares 5,109 Share Price $49.87 Est. Cost/Share $45.37 Unrealized @ Report Date +8.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 5,093 Share Price $49.99 Est. Cost/Share $44.10 Unrealized @ Report Date +12.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $254K Shares 2,901 Share Price $87.67 Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 46,307 Share Price $5.49 Est. Cost/Share $7.15 Unrealized @ Report Date -24.5%
HLF HERBALIFE LTD 0.0%
Value $254K Shares 18,302 Share Price $13.89 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 16,209 Share Price $15.68 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $254K Shares 5,078 Share Price $50.01 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $254K Shares 5,508 Share Price $46.09 Est. Cost/Share $40.57 Unrealized @ Report Date +13.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $253K Shares 22,067 Share Price $11.48 Est. Cost/Share $18.03 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $253K Shares 7,881 Share Price $32.14 Est. Cost/Share $21.94 Unrealized @ Report Date +46.4%
BIO BIO RAD LABS INC 0.0%
Value $253K Shares 903 Share Price $279.99 Est. Cost/Share $246.46 Unrealized @ Report Date +13.1%
FTDR FRONTDOOR INC 0.0%
Value $252K Shares 4,626 Share Price $54.58 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $252K Shares 8,893 Share Price $28.37 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $252K Shares 5,766 Share Price $43.67 Est. Cost/Share $54.05 Unrealized @ Report Date -20.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $251K Shares 20,441 Share Price $12.28 Est. Cost/Share $10.88 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $250K Shares 24,073 Share Price $10.40 Est. Cost/Share $10.66 Unrealized @ Report Date -2.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $250K Shares 4,580 Share Price $54.63 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.5%
HELE HELEN OF TROY LTD 0.0%
Value $250K Shares 17,131 Share Price $14.60 Est. Cost/Share $17.47 Unrealized @ Report Date -17.5%
VSTS VESTIS CORPORATION 0.0%
Value $250K Shares 31,881 Share Price $7.83 Est. Cost/Share $9.62 Unrealized @ Report Date -18.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $249K Shares 11,931 Share Price $20.90 Est. Cost/Share $13.03 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $249K Shares 3,602 Share Price $69.13 Est. Cost/Share $55.45 Unrealized @ Report Date +25.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $249K Shares 19,947 Share Price $12.48 Est. Cost/Share $15.71 Unrealized @ Report Date -22.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 6,110 Share Price $40.74 Est. Cost/Share $41.41 Unrealized @ Report Date -2.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $249K Shares 5,580 Share Price $44.57 * Est. Cost/Share $33.70 Unrealized @ Report Date +23.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $249K Shares 22,025 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $249K Shares 8,262 Share Price $30.08 Est. Cost/Share $17.79 Unrealized @ Report Date +69.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 3,555 Share Price $69.82 Est. Cost/Share $55.35 Unrealized @ Report Date +26.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $248K Shares 13,583 Share Price $18.24 Est. Cost/Share $16.69 Unrealized @ Report Date +8.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $248K Shares 7,231 Share Price $34.26 Est. Cost/Share $28.84 Unrealized @ Report Date +19.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $247K Shares 6,129 Share Price $40.37 * Est. Cost/Share $26.40 Unrealized @ Report Date +48.8%
BDYN BLACKROCK ETF TRUST 0.0%
Value $247K Shares 10,093 Share Price $24.50 Est. Cost/Share $25.61 Unrealized @ Report Date -5.1%
RLI RLI CORP 0.0%
Value $247K Shares 4,251 Share Price $58.14 Est. Cost/Share $68.27 Unrealized @ Report Date -16.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $247K Shares 18,808 Share Price $13.13 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.6%
CRAI CRA INTL INC 0.0%
Value $247K Shares 1,495 Share Price $165.15 Est. Cost/Share $178.72 Unrealized @ Report Date -9.4%
REAL THE REALREAL INC 0.0%
Value $247K Shares 27,034 Share Price $9.12 Est. Cost/Share $12.65 Unrealized @ Report Date -28.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 1,508 Share Price $163.33 * Est. Cost/Share $149.65 Unrealized @ Report Date +6.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 6,921 Share Price $35.53 Est. Cost/Share $31.87 Unrealized @ Report Date +10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $246K Shares 8,948 Share Price $27.47 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $246K Shares 11,708 Share Price $20.98 Est. Cost/Share $23.16 Unrealized @ Report Date -7.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $246K Shares 11,464 Share Price $21.42 Est. Cost/Share $12.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $246K Shares 5,776 Share Price $42.51 Est. Cost/Share $36.89 Unrealized @ Report Date +13.4%
NOVT NOVANTA INC 0.0%
Value $245K Shares 2,092 Share Price $117.05 Est. Cost/Share $116.53 Unrealized @ Report Date +1.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $245K Shares 26,648 Share Price $9.18 Est. Cost/Share $18.30 Unrealized @ Report Date -49.3%
OACP UNIFIED SER TR 0.0%
Value $245K Shares 10,733 Share Price $22.79 Est. Cost/Share $23.02 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $244K Shares 12,743 Share Price $19.18 * Est. Cost/Share $74.66 Unrealized @ Report Date +6.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $244K Shares 787 Share Price $310.38 * Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $244K Shares 11,163 Share Price $21.85 Est. Cost/Share $21.33 Unrealized @ Report Date +1.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $244K Shares 19,751 Share Price $12.34 Est. Cost/Share $10.91 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $244K Shares 1,280 Share Price $190.41 * Est. Cost/Share $116.41 Unrealized @ Report Date +25.3%
VIXM PROSHARES TR II 0.0%
Value $243K Shares 14,500 Share Price $16.73 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.8%
FTS FORTIS INC 0.0%
Value $242K Shares 4,263 Share Price $56.80 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
SMB VANECK ETF TRUST 0.0%
Value $242K Shares 14,009 Share Price $17.28 Est. Cost/Share $17.17 Unrealized @ Report Date +0.8%
WIP SPDR SERIES TRUST 0.0%
Value $242K Shares 6,145 Share Price $39.37 Est. Cost/Share $38.46 Unrealized @ Report Date +3.0%
PTMC PACER FDS TR 0.0%
Value $240K Shares 6,514 Share Price $36.91 Est. Cost/Share $33.79 Unrealized @ Report Date +8.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $240K Shares 13,770 Share Price $17.46 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.4%
EHAB ENHABIT INC 0.0%
Value $240K Shares 17,148 Share Price $14.00 * Est. Cost/Share $8.03 Unrealized @ Report Date +36.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $240K Shares 4,550 Share Price $52.75 * Est. Cost/Share $41.74 Unrealized @ Report Date +14.8%
ITRI ITRON INC 0.0%
Value $240K Shares 2,706 Share Price $88.69 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $239K Shares 15,225 Share Price $15.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $239K Shares 10,851 Share Price $22.03 Est. Cost/Share $21.67 Unrealized @ Report Date +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $239K Shares 4,519 Share Price $52.83 * Est. Cost/Share $37.57 Unrealized @ Report Date +37.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $238K Shares 96,114 Share Price $2.48 Est. Cost/Share $1.67 Unrealized @ Report Date +45.7%
IX ORIX CORP 0.0%
Value $238K Shares 7,932 Share Price $30.03 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $238K Shares 25,127 Share Price $9.48 * Est. Cost/Share $11.01 Unrealized @ Report Date -20.2%
GNE GENIE ENERGY LTD 0.0%
Value $238K Shares 16,831 Share Price $14.13 Est. Cost/Share $16.72 Unrealized @ Report Date -15.4%
TNET TRINET GROUP INC 0.0%
Value $238K Shares 6,289 Share Price $37.80 * Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
ATRC ATRICURE INC 0.0%
Value $236K Shares 8,121 Share Price $29.07 Est. Cost/Share $36.11 Unrealized @ Report Date -21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $236K Shares 88,369 Share Price $2.67 * Est. Cost/Share $1.98 Unrealized @ Report Date +24.5%
EMC GLOBAL X FDS 0.0%
Value $236K Shares 7,640 Share Price $30.86 Est. Cost/Share $24.98 Unrealized @ Report Date +23.6%
SMMV ISHARES TR 0.0%
Value $235K Shares 5,308 Share Price $44.29 Est. Cost/Share $44.56 Unrealized @ Report Date -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value $235K Shares 29,594 Share Price $7.94 Est. Cost/Share $7.11 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $235K Shares 3,488 Share Price $67.30 Est. Cost/Share $62.35 Unrealized @ Report Date +7.5%
WD WALKER & DUNLOP INC 0.0%
Value $235K Shares 5,282 Share Price $44.44 Est. Cost/Share $86.81 Unrealized @ Report Date -48.9%
ALIT ALIGHT INC 0.0%
Value $234K Shares 479,232 Share Price $0.49 * Est. Cost/Share $1.55 Unrealized @ Report Date -62.4%
— ABRDN NATL MUN INCOME FD 0.0%
Value $234K Shares 23,687 Share Price $9.88 Est. Cost/Share $9.29 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $234K Shares 43,777 Share Price $5.34 Est. Cost/Share $5.29 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $234K Shares 4,639 Share Price $50.35 Est. Cost/Share $56.81 Unrealized @ Report Date -10.8%
HAUZ DBX ETF TR 0.0%
Value $233K Shares 10,233 Share Price $22.81 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
QDVO AMPLIFY ETF TR 0.0%
Value $233K Shares 8,657 Share Price $26.96 Est. Cost/Share $29.23 Unrealized @ Report Date -8.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $233K Shares 12,192 Share Price $19.14 Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
EMBD GLOBAL X FDS 0.0%
Value $233K Shares 9,980 Share Price $23.33 Est. Cost/Share $23.10 Unrealized @ Report Date +1.4%
ISCB ISHARES TR 0.0%
Value $233K Shares 3,538 Share Price $65.78 Est. Cost/Share $61.90 Unrealized @ Report Date +5.1%
XSOE WISDOMTREE TR 0.0%
Value $233K Shares 5,829 Share Price $39.92 Est. Cost/Share $32.24 Unrealized @ Report Date +24.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $233K Shares 16,429 Share Price $14.16 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
EEMA ISHARES INC 0.0%
Value $232K Shares 2,442 Share Price $95.17 Est. Cost/Share $76.20 Unrealized @ Report Date +25.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $232K Shares 1,762 Share Price $131.81 * Est. Cost/Share $557.96 Unrealized @ Report Date -13.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,530 Share Price $91.76 * Est. Cost/Share $69.70 Unrealized @ Report Date +23.9%
UPRO PROSHARES TR 0.0%
Value $232K Shares 2,333 Share Price $99.38 * Est. Cost/Share $113.00 Unrealized @ Report Date -14.2%
CAOS EA SERIES TRUST 0.0%
Value $232K Shares 2,554 Share Price $90.77 Est. Cost/Share $90.39 Unrealized @ Report Date +0.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,642 Share Price $41.01 Est. Cost/Share $40.12 Unrealized @ Report Date +1.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $231K Shares 14,298 Share Price $16.18 Est. Cost/Share $12.11 Unrealized @ Report Date +32.2%
SN SHARKNINJA INC 0.0%
Value $231K Shares 2,216 Share Price $104.40 Est. Cost/Share $100.81 Unrealized @ Report Date +5.1%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $229K Shares 3,537 Share Price $64.86 Est. Cost/Share $59.67 Unrealized @ Report Date +9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $229K Shares 25,319 Share Price $9.06 Est. Cost/Share $7.98 Unrealized @ Report Date +12.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $229K Shares 6,960 Share Price $32.93 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
GCMG GCM GROSVENOR INC 0.0%
Value $229K Shares 23,581 Share Price $9.70 Est. Cost/Share $11.23 Unrealized @ Report Date -12.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $229K Shares 14,755 Share Price $15.50 Est. Cost/Share $15.06 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $229K Shares 3,188 Share Price $71.71 * Est. Cost/Share $45.05 Unrealized @ Report Date +51.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $229K Shares 4,957 Share Price $46.10 Est. Cost/Share $50.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $229K Shares 10,511 Share Price $21.74 Est. Cost/Share $19.54 Unrealized @ Report Date +9.3%
GH GUARDANT HEALTH INC 0.0%
Value $228K Shares 2,434 Share Price $93.84 Est. Cost/Share $90.41 Unrealized @ Report Date +2.2%
VTOL BRISTOW GROUP INC 0.0%
Value $228K Shares 4,831 Share Price $47.24 Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
HYBL SSGA ACTIVE TR 0.0%
Value $228K Shares 8,220 Share Price $27.75 Est. Cost/Share $28.17 Unrealized @ Report Date -1.2%
FLRT PACER FDS TR 0.0%
Value $228K Shares 4,919 Share Price $46.37 Est. Cost/Share $47.72 Unrealized @ Report Date -2.9%
MSA MSA SAFETY INC 0.0%
Value $228K Shares 1,380 Share Price $165.12 Est. Cost/Share $171.34 Unrealized @ Report Date -4.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $227K Shares 6,497 Share Price $34.99 * Est. Cost/Share $39.08 Unrealized @ Report Date -17.1%
COMT ISHARES U S ETF TR 0.0%
Value $227K Shares 6,542 Share Price $34.70 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
PSEC PROSPECT CAP CORP 0.0%
Value $227K Shares 86,903 Share Price $2.61 Est. Cost/Share $3.12 Unrealized @ Report Date -16.2%
SBET SHARPLINK GAMING INC 0.0%
Value $227K Shares 36,635 Share Price $6.19 * Est. Cost/Share $19.64 Unrealized @ Report Date -67.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 1,935 Share Price $116.91 Est. Cost/Share $120.98 Unrealized @ Report Date -4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $226K Shares 1,672 Share Price $135.16 * Est. Cost/Share $184.63 Unrealized @ Report Date -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $226K Shares 6,696 Share Price $33.75 Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 11,178 Share Price $20.19 Est. Cost/Share $20.79 Unrealized @ Report Date -4.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $226K Shares 20,853 Share Price $10.82 Est. Cost/Share $13.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $225K Shares 2,182 Share Price $103.32 Est. Cost/Share $104.93 Unrealized @ Report Date -1.2%
CPA COPA HOLDINGS SA 0.0%
Value $225K Shares 1,966 Share Price $114.59 Est. Cost/Share $122.82 Unrealized @ Report Date -7.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 5,658 Share Price $39.81 Est. Cost/Share $38.17 Unrealized @ Report Date +4.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 8,705 Share Price $25.86 Est. Cost/Share $22.45 Unrealized @ Report Date +15.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $225K Shares 37,180 Share Price $6.04 * Est. Cost/Share $4.27 Unrealized @ Report Date +35.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $225K Shares 25,716 Share Price $8.73 * Est. Cost/Share $4.89 Unrealized @ Report Date +74.2%
SFIX STITCH FIX INC 0.0%
Value $224K Shares 65,834 Share Price $3.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -22.4%
AMPL AMPLITUDE INC 0.0%
Value $224K Shares 32,724 Share Price $6.84 Est. Cost/Share $11.29 Unrealized @ Report Date -39.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $223K Shares 58,319 Share Price $3.83 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.8%
CVE CENOVUS ENERGY INC 0.0%
Value $223K Shares 8,399 Share Price $26.56 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $222K Shares 9,386 Share Price $23.69 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.3%
MMSI MERIT MED SYS INC 0.0%
Value $222K Shares 3,281 Share Price $67.70 Est. Cost/Share $83.68 Unrealized @ Report Date -17.6%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 30,270 Share Price $7.33 * Est. Cost/Share $23.81 Unrealized @ Report Date -0.3%
DORM DORMAN PRODS INC 0.0%
Value $222K Shares 2,197 Share Price $100.90 * Est. Cost/Share $110.07 Unrealized @ Report Date -5.2%
NUMV NUSHARES ETF TR 0.0%
Value $222K Shares 5,665 Share Price $39.13 Est. Cost/Share $34.03 Unrealized @ Report Date +13.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $222K Shares 5,223 Share Price $42.41 Est. Cost/Share $42.26 Unrealized @ Report Date -0.1%
— STRATEGY INC 0.0%
Value $221K Shares 3,115 Share Price $71.08 Est. Cost/Share $104.76 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $221K Shares 30,529 Share Price $7.25 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $221K Shares 2,424 Share Price $91.19 Est. Cost/Share $82.63 Unrealized @ Report Date +9.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 4,300 Share Price $51.30 Est. Cost/Share $40.14 Unrealized @ Report Date +27.3%
SIL GLOBAL X FDS 0.0%
Value $220K Shares 2,379 Share Price $92.64 * Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
VVX V2X INC 0.0%
Value $220K Shares 3,159 Share Price $69.75 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $220K Shares 7,592 Share Price $28.94 Est. Cost/Share $27.28 Unrealized @ Report Date +5.3%
AEG AEGON LTD 0.0%
Value $220K Shares 29,845 Share Price $7.36 Est. Cost/Share $6.62 Unrealized @ Report Date +9.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $219K Shares 5,391 Share Price $40.70 Est. Cost/Share $37.85 Unrealized @ Report Date +7.8%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 11,195 Share Price $19.53 Est. Cost/Share $19.87 Unrealized @ Report Date -1.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $218K Shares 3,948 Share Price $55.25 Est. Cost/Share $35.26 Unrealized @ Report Date +54.6%
CALM CAL MAINE FOODS INC 0.0%
Value $218K Shares 2,793 Share Price $78.09 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
TMB THORNBURG ETF TR 0.0%
Value $218K Shares 8,533 Share Price $25.51 Est. Cost/Share $25.21 Unrealized @ Report Date +1.2%
UMH UMH PPTYS INC 0.0%
Value $218K Shares 14,911 Share Price $14.59 Est. Cost/Share $16.08 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $218K Shares 28,175 Share Price $7.72 Est. Cost/Share $8.41 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $217K Shares 8,053 Share Price $26.99 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
UPBD UPBOUND GROUP INC 0.0%
Value $217K Shares 12,391 Share Price $17.53 * Est. Cost/Share $19.48 Unrealized @ Report Date -7.4%
CORP PIMCO ETF TR 0.0%
Value $217K Shares 2,241 Share Price $96.83 Est. Cost/Share $97.88 Unrealized @ Report Date -1.1%
UDMY UDEMY INC 0.0%
Value $217K Shares 46,351 Share Price $4.68 Est. Cost/Share $5.60 Unrealized @ Report Date -17.5%
HLNE HAMILTON LANE INC 0.0%
Value $216K Shares 2,293 Share Price $94.19 * Est. Cost/Share $101.75 Unrealized @ Report Date -2.3%
GFF GRIFFON CORP 0.0%
Value $215K Shares 3,016 Share Price $71.43 Est. Cost/Share $72.38 Unrealized @ Report Date +0.4%
BUG GLOBAL X FDS 0.0%
Value $215K Shares 8,391 Share Price $25.64 * Est. Cost/Share $34.06 Unrealized @ Report Date -26.3%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $215K Shares 20,620 Share Price $10.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $214K Shares 25,266 Share Price $8.48 * Est. Cost/Share $7.96 Unrealized @ Report Date +9.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $214K Shares 1,710 Share Price $125.17 * Est. Cost/Share $111.53 Unrealized @ Report Date +14.7%
— NEOS ETF TRUST 0.0%
Value $214K Shares 6,564 Share Price $32.60 Est. Cost/Share $31.08 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $213K Shares 13,522 Share Price $15.75 * Est. Cost/Share $12.04 Unrealized @ Report Date +26.6%
ONEY SPDR SERIES TRUST 0.0%
Value $213K Shares 1,765 Share Price $120.43 Est. Cost/Share $102.26 Unrealized @ Report Date +17.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $212K Shares 1,568 Share Price $135.17 Est. Cost/Share $104.35 Unrealized @ Report Date +29.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K Shares 8,966 Share Price $23.64 Est. Cost/Share $23.63 Unrealized @ Report Date -0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $211K Shares 4,011 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $211K Shares 9,768 Share Price $21.61 * Est. Cost/Share $24.37 Unrealized @ Report Date -9.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $211K Shares 1,296 Share Price $162.75 Est. Cost/Share $108.34 Unrealized @ Report Date +47.4%
WINA WINMARK CORP 0.0%
Value $211K Shares 490 Share Price $430.44 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
WOOD ISHARES TR 0.0%
Value $211K Shares 2,986 Share Price $70.52 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $210K Shares 13,180 Share Price $15.95 * Est. Cost/Share $85.75 Unrealized @ Report Date -21.9%
TREE LENDINGTREE INC NEW 0.0%
Value $210K Shares 5,150 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $210K Shares 8,135 Share Price $25.76 Est. Cost/Share $43.96 Unrealized @ Report Date -41.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $209K Shares 7,721 Share Price $27.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $209K Shares 26,455 Share Price $7.90 Est. Cost/Share $18.23 Unrealized @ Report Date -57.0%
OUST OUSTER INC 0.0%
Value $209K Shares 10,708 Share Price $19.49 * Est. Cost/Share $15.90 Unrealized @ Report Date +15.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $209K Shares 1,664 Share Price $125.41 Est. Cost/Share $106.34 Unrealized @ Report Date +17.4%
ALG ALAMO GROUP INC 0.0%
Value $209K Shares 1,240 Share Price $168.20 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 19,153 Share Price $10.85 Est. Cost/Share $24.88 Unrealized @ Report Date -56.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $207K Shares 4,802 Share Price $43.21 Est. Cost/Share $42.90 Unrealized @ Report Date -0.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $207K Shares 17,626 Share Price $11.77 Est. Cost/Share $18.45 Unrealized @ Report Date -36.9%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $207K Shares 22,692 Share Price $9.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $207K Shares 2,809 Share Price $73.74 Est. Cost/Share $74.35 Unrealized @ Report Date +0.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $207K Shares 78,740 Share Price $2.63 * Est. Cost/Share $5.21 Unrealized @ Report Date -55.1%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $207K Shares 24,132 Share Price $8.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $207K Shares 1,921 Share Price $107.70 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $207K Shares 3,507 Share Price $58.98 Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
CIB GRUPO CIBEST SA 0.0%
Value $207K Shares 2,864 Share Price $72.16 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $206K Shares 114,488 Share Price $1.80 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,643 Share Price $36.48 Est. Cost/Share $28.84 Unrealized @ Report Date +25.7%
DOLE DOLE PLC 0.0%
Value $206K Shares 14,121 Share Price $14.56 Est. Cost/Share $13.96 Unrealized @ Report Date +2.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $205K Shares 13,901 Share Price $14.78 Est. Cost/Share $27.30 Unrealized @ Report Date -45.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $205K Shares 6,401 Share Price $32.09 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $205K Shares 11,473 Share Price $17.88 Est. Cost/Share $13.33 Unrealized @ Report Date +31.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $205K Shares 14,843 Share Price $13.79 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $205K Shares 24,363 Share Price $8.40 * Est. Cost/Share $5.45 Unrealized @ Report Date +45.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $204K Shares 6,071 Share Price $33.68 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
PLUS EPLUS INC 0.0%
Value $204K Shares 2,646 Share Price $77.21 * Est. Cost/Share $82.45 Unrealized @ Report Date -8.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $204K Shares 19,085 Share Price $10.70 Est. Cost/Share $11.93 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 3,884 Share Price $52.40 Est. Cost/Share $49.60 Unrealized @ Report Date +5.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $203K Shares 17,355 Share Price $11.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $203K Shares 1,916 Share Price $105.89 * Est. Cost/Share $99.21 Unrealized @ Report Date +12.0%
IBRX IMMUNITYBIO INC 0.0%
Value $202K Shares 27,628 Share Price $7.30 * Est. Cost/Share $5.17 Unrealized @ Report Date +48.3%
SITM SITIME CORP 0.0%
Value $202K Shares 581 Share Price $347.05 Est. Cost/Share $312.93 Unrealized @ Report Date +10.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $201K Shares 3,629 Share Price $55.52 Est. Cost/Share $40.62 Unrealized @ Report Date +36.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $201K Shares 10,778 Share Price $18.67 Est. Cost/Share $20.01 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $201K Shares 7,916 Share Price $25.42 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
— HIGH INCOME SECS FD 0.0%
Value $201K Shares 35,775 Share Price $5.62 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $201K Shares 21,119 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $199K Shares 28,080 Share Price $7.10 Est. Cost/Share $4.05 Unrealized @ Report Date +74.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $199K Shares 40,438 Share Price $4.93 * Est. Cost/Share $10.29 Unrealized @ Report Date -35.6%
— ATAI BECKLEY NV 0.0%
Value $199K Shares 52,444 Share Price $3.79 Est. Cost/Share $5.54 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $199K Shares 31,228 Share Price $6.36 Est. Cost/Share $8.10 Unrealized @ Report Date -21.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $199K Shares 62,036 Share Price $3.20 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 13,725 Share Price $14.37 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.1%
MAX MEDIAALPHA INC 0.0%
Value $196K Shares 20,916 Share Price $9.36 Est. Cost/Share $10.54 Unrealized @ Report Date -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 10,524 Share Price $18.58 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
NABL N-ABLE INC 0.0%
Value $195K Shares 40,182 Share Price $4.86 * Est. Cost/Share $7.05 Unrealized @ Report Date -33.7%
TRIN TRINITY CAP INC 0.0%
Value $195K Shares 13,015 Share Price $14.98 Est. Cost/Share $11.74 Unrealized @ Report Date +25.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $195K Shares 75,691 Share Price $2.57 Est. Cost/Share $3.42 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $194K Shares 13,836 Share Price $14.03 Est. Cost/Share $16.03 Unrealized @ Report Date -11.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $194K Shares 21,582 Share Price $8.99 Est. Cost/Share $9.57 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $193K Shares 14,315 Share Price $13.51 Est. Cost/Share $15.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $193K Shares 4,844 Share Price $39.88 * Est. Cost/Share $234.79 Unrealized @ Report Date +19.8%
KODK EASTMAN KODAK CO 0.0%
Value $193K Shares 17,169 Share Price $11.25 * Est. Cost/Share $7.54 Unrealized @ Report Date +20.1%
WT WISDOMTREE INC 0.0%
Value $192K Shares 45,934 Share Price $4.18 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $191K Shares 11,894 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $191K Shares 102,759 Share Price $1.86 Est. Cost/Share $1.70 Unrealized @ Report Date +7.0%
PBI PITNEY BOWES INC 0.0%
Value $191K Shares 17,288 Share Price $11.03 Est. Cost/Share $9.48 Unrealized @ Report Date +16.5%
BORR BORR DRILLING LTD 0.0%
Value $191K Shares 32,680 Share Price $5.83 Est. Cost/Share $2.83 Unrealized @ Report Date +104.1%
OMER OMEROS CORP 0.0%
Value $190K Shares 17,475 Share Price $10.90 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $190K Shares 15,816 Share Price $12.03 Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 13,710 Share Price $13.79 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $189K Shares 144,126 Share Price $1.31 * Est. Cost/Share $1.77 Unrealized @ Report Date -20.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $189K Shares 25,459 Share Price $7.41 Est. Cost/Share $8.45 Unrealized @ Report Date -13.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $188K Shares 10,011 Share Price $18.80 Est. Cost/Share $18.79 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $186K Shares 18,653 Share Price $9.96 * Est. Cost/Share $17.22 Unrealized @ Report Date -44.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $185K Shares 30,357 Share Price $6.10 * Est. Cost/Share $4.56 Unrealized @ Report Date +29.9%
EVER EVERQUOTE INC 0.0%
Value $184K Shares 12,140 Share Price $15.18 Est. Cost/Share $23.75 Unrealized @ Report Date -35.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $184K Shares 16,794 Share Price $10.96 Est. Cost/Share $12.44 Unrealized @ Report Date -12.1%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $184K Shares 13,481 Share Price $13.64 Est. Cost/Share $14.89 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $184K Shares 15,200 Share Price $12.08 Est. Cost/Share $13.92 Unrealized @ Report Date -14.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $183K Shares 14,221 Share Price $12.88 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.1%
VREX VAREX IMAGING CORP 0.0%
Value $183K Shares 17,439 Share Price $10.50 Est. Cost/Share $12.61 Unrealized @ Report Date -15.9%
NNI NELNET INC 0.0%
Value $180K Shares 8,933 Share Price $20.19 * Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $180K Shares 10,687 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $180K Shares 43,841 Share Price $4.10 * Est. Cost/Share $15.76 Unrealized @ Report Date -20.2%
TBLA TABOOLA.COM LTD 0.0%
Value $179K Shares 55,712 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date -14.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $179K Shares 17,895 Share Price $10.02 Est. Cost/Share $10.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $179K Shares 13,619 Share Price $13.14 * Est. Cost/Share $7.59 Unrealized @ Report Date +66.4%
CXM SPRINKLR INC 0.0%
Value $178K Shares 29,403 Share Price $6.06 Est. Cost/Share $7.07 Unrealized @ Report Date -15.1%
QLTA ISHARES TR 0.0%
Value $178K Shares 66,757 Share Price $2.66 * Est. Cost/Share $47.87 Unrealized @ Report Date -0.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $178K Shares 43,449 Share Price $4.09 Est. Cost/Share $3.39 Unrealized @ Report Date +19.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $177K Shares 39,240 Share Price $4.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -8.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $177K Shares 10,356 Share Price $17.09 * Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $176K Shares 24,023 Share Price $7.34 Est. Cost/Share $8.21 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $175K Shares 20,416 Share Price $8.59 * Est. Cost/Share $13.70 Unrealized @ Report Date -42.6%
TFSL TFS FINL CORP 0.0%
Value $175K Shares 12,257 Share Price $14.30 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
OSCR OSCAR HEALTH INC 0.0%
Value $174K Shares 14,595 Share Price $11.92 * Est. Cost/Share $14.99 Unrealized @ Report Date -23.5%
GRND GRINDR INC 0.0%
Value $173K Shares 14,271 Share Price $12.15 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 26,015 Share Price $6.65 * Est. Cost/Share $38.83 Unrealized @ Report Date +0.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $173K Shares 18,122 Share Price $9.52 * Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $172K Shares 10,131 Share Price $17.00 Est. Cost/Share $18.93 Unrealized @ Report Date -10.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $172K Shares 6,339 Share Price $27.11 * Est. Cost/Share $74.41 Unrealized @ Report Date +1.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $172K Shares 10,193 Share Price $16.85 Est. Cost/Share $16.20 Unrealized @ Report Date +5.8%
CRMD CORMEDIX INC 0.0%
Value $171K Shares 24,305 Share Price $7.05 * Est. Cost/Share $4.90 Unrealized @ Report Date +38.5%
RPAY REPAY HLDGS CORP 0.0%
Value $171K Shares 66,407 Share Price $2.58 Est. Cost/Share $4.25 Unrealized @ Report Date -38.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $169K Shares 18,210 Share Price $9.30 Est. Cost/Share $11.20 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $169K Shares 10,614 Share Price $15.95 * Est. Cost/Share $17.63 Unrealized @ Report Date -7.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $169K Shares 17,097 Share Price $9.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $168K Shares 15,393 Share Price $10.93 Est. Cost/Share $8.30 Unrealized @ Report Date +30.1%
EP EMPIRE PETE CORP 0.0%
Value $168K Shares 57,331 Share Price $2.93 Est. Cost/Share $4.85 Unrealized @ Report Date -39.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $168K Shares 22,381 Share Price $7.50 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.1%
BITX VOLATILITY SHS TR 0.0%
Value $166K Shares 11,565 Share Price $14.39 * Est. Cost/Share $36.00 Unrealized @ Report Date -59.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $166K Shares 10,344 Share Price $16.06 Est. Cost/Share $15.76 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $166K Shares 27,782 Share Price $5.97 Est. Cost/Share $5.34 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $166K Shares 77,797 Share Price $2.13 * Est. Cost/Share $2.04 Unrealized @ Report Date +10.8%
CRSR CORSAIR GAMING INC 0.0%
Value $164K Shares 29,213 Share Price $5.63 Est. Cost/Share $6.99 Unrealized @ Report Date -20.6%
MQ MARQETA INC 0.0%
Value $164K Shares 41,369 Share Price $3.97 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $164K Shares 33,259 Share Price $4.92 Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
CYRX CRYOPORT INC 0.0%
Value $163K Shares 18,598 Share Price $8.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +21.1%
EGHT 8X8 INC NEW 0.0%
Value $162K Shares 106,684 Share Price $1.52 * Est. Cost/Share $2.08 Unrealized @ Report Date -20.1%
OMDA OMADA HEALTH INC 0.0%
Value $162K Shares 12,883 Share Price $12.58 Est. Cost/Share $13.80 Unrealized @ Report Date -8.9%
NEWT NEWTEKONE INC 0.0%
Value $162K Shares 14,677 Share Price $11.04 Est. Cost/Share $12.01 Unrealized @ Report Date -8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $161K Shares 22,355 Share Price $7.22 * Est. Cost/Share $12.04 Unrealized @ Report Date -41.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $161K Shares 14,450 Share Price $11.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.2%
UNIT UNITI GROUP LLC 0.0%
Value $161K Shares 15,590 Share Price $10.33 * Est. Cost/Share $7.25 Unrealized @ Report Date +29.3%
EMBJ EMBRAER S.A. 0.0%
Value $161K Shares 7,961 Share Price $20.19 * Est. Cost/Share $35.95 Unrealized @ Report Date +65.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $160K Shares 63,353 Share Price $2.53 Est. Cost/Share $4.52 Unrealized @ Report Date -44.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $159K Shares 13,843 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $158K Shares 19,656 Share Price $8.06 * Est. Cost/Share $7.82 Unrealized @ Report Date +0.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $157K Shares 32,799 Share Price $4.79 * Est. Cost/Share $3.37 Unrealized @ Report Date +33.6%
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 11,397 Share Price $13.77 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.3%
MLKN MILLERKNOLL INC 0.0%
Value $157K Shares 10,859 Share Price $14.45 Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
ENVX ENOVIX CORPORATION 0.0%
Value $157K Shares 30,981 Share Price $5.06 * Est. Cost/Share $8.22 Unrealized @ Report Date -37.0%
BOX BOX INC 0.0%
Value $157K Shares 21,610 Share Price $7.25 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $154K Shares 18,173 Share Price $8.49 Est. Cost/Share $12.15 Unrealized @ Report Date -30.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $153K Shares 13,734 Share Price $11.14 Est. Cost/Share $11.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $153K Shares 18,579 Share Price $8.23 Est. Cost/Share $8.81 Unrealized @ Report Date -5.8%
MITK MITEK SYS INC 0.0%
Value $152K Shares 10,968 Share Price $13.90 * Est. Cost/Share $12.37 Unrealized @ Report Date +9.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $152K Shares 30,592 Share Price $4.97 Est. Cost/Share $2.00 Unrealized @ Report Date +147.9%
BYND BEYOND MEAT INC 0.0%
Value $152K Shares 295,029 Share Price $0.51 * Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%
SDGR SCHRODINGER INC 0.0%
Value $151K Shares 13,075 Share Price $11.58 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $150K Shares 11,354 Share Price $13.21 Est. Cost/Share $10.86 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $149K Shares 13,475 Share Price $11.09 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $149K Shares 10,046 Share Price $14.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +24.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $148K Shares 13,157 Share Price $11.28 Est. Cost/Share $11.24 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $148K Shares 32,981 Share Price $4.49 * Est. Cost/Share $6.21 Unrealized @ Report Date -30.1%
OSPN ONESPAN INC 0.0%
Value $147K Shares 13,736 Share Price $10.69 Est. Cost/Share $15.00 Unrealized @ Report Date -29.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $147K Shares 16,651 Share Price $8.80 Est. Cost/Share $5.05 Unrealized @ Report Date +73.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $146K Shares 32,062 Share Price $4.56 * Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
IVA INVENTIVA SA 0.0%
Value $146K Shares 26,685 Share Price $5.47 Est. Cost/Share $3.51 Unrealized @ Report Date +58.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $144K Shares 25,186 Share Price $5.73 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.6%
LRN STRIDE INC 0.0%
Value $143K Shares 16,491 Share Price $8.66 * Est. Cost/Share $87.03 Unrealized @ Report Date +1.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $143K Shares 11,859 Share Price $12.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $141K Shares 13,658 Share Price $10.33 Est. Cost/Share $12.31 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $139K Shares 21,665 Share Price $6.43 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.4%
MTW MANITOWOC CO INC 0.0%
Value $139K Shares 11,825 Share Price $11.75 Est. Cost/Share $15.85 Unrealized @ Report Date -26.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $138K Shares 29,044 Share Price $4.75 * Est. Cost/Share $6.12 Unrealized @ Report Date -26.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $135K Shares 10,684 Share Price $12.66 Est. Cost/Share $13.98 Unrealized @ Report Date -9.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $135K Shares 12,070 Share Price $11.18 Est. Cost/Share $12.86 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $134K Shares 10,472 Share Price $12.82 Est. Cost/Share $21.98 Unrealized @ Report Date -41.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $134K Shares 12,587 Share Price $10.64 * Est. Cost/Share $8.80 Unrealized @ Report Date +18.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 10,541 Share Price $12.68 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.5%
CX CEMEX SAB DE CV 0.0%
Value $133K Shares 11,846 Share Price $11.23 Est. Cost/Share $6.97 Unrealized @ Report Date +64.1%
OI O-I GLASS INC 0.0%
Value $133K Shares 12,816 Share Price $10.35 Est. Cost/Share $16.06 Unrealized @ Report Date -34.6%
SABR SABRE CORP 0.0%
Value $133K Shares 106,847 Share Price $1.24 * Est. Cost/Share $2.37 Unrealized @ Report Date -38.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $132K Shares 18,038 Share Price $7.33 Est. Cost/Share $8.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $132K Shares 36,973 Share Price $3.58 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.8%
ACCO ACCO BRANDS CORP 0.0%
Value $132K Shares 45,802 Share Price $2.88 * Est. Cost/Share $3.68 Unrealized @ Report Date -18.5%
VTEX VTEX 0.0%
Value $131K Shares 32,442 Share Price $4.05 Est. Cost/Share $3.49 Unrealized @ Report Date +14.6%
ETHM DYNAMIX CORP 0.0%
Value $131K Shares 12,530 Share Price $10.47 Est. Cost/Share $10.70 Unrealized @ Report Date -2.1%
MEI METHODE ELECTRS INC 0.0%
Value $131K Shares 22,383 Share Price $5.85 * Est. Cost/Share $7.18 Unrealized @ Report Date -23.1%
WB WEIBO CORP 0.0%
Value $131K Shares 15,085 Share Price $8.68 Est. Cost/Share $10.73 Unrealized @ Report Date -18.4%
PTLO PORTILLOS INC 0.0%
Value $130K Shares 23,388 Share Price $5.56 * Est. Cost/Share $5.44 Unrealized @ Report Date -2.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $130K Shares 10,703 Share Price $12.14 Est. Cost/Share $13.06 Unrealized @ Report Date -6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 37,861 Share Price $3.43 * Est. Cost/Share $5.32 Unrealized @ Report Date -34.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K Shares 35,347 Share Price $3.65 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $128K Shares 9,625 Share Price $13.29 * Est. Cost/Share $274.22 Unrealized @ Report Date -3.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $128K Shares 18,117 Share Price $7.05 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $127K Shares 12,596 Share Price $10.09 * Est. Cost/Share $49.59 Unrealized @ Report Date -4.9%
SB SAFE BULKERS INC 0.0%
Value $127K Shares 19,256 Share Price $6.59 * Est. Cost/Share $3.48 Unrealized @ Report Date +82.1%
NEO NEOGENOMICS INC 0.0%
Value $127K Shares 15,819 Share Price $8.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -30.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $126K Shares 14,146 Share Price $8.94 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.1%
APPF APPFOLIO INC 0.0%
Value $126K Shares 4,752 Share Price $26.58 * Est. Cost/Share $246.58 Unrealized @ Report Date -36.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $126K Shares 10,960 Share Price $11.48 * Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
PRME PRIME MEDICINE INC 0.0%
Value $125K Shares 37,681 Share Price $3.32 * Est. Cost/Share $2.61 Unrealized @ Report Date +33.6%
DNUT KRISPY KREME INC 0.0%
Value $125K Shares 36,728 Share Price $3.40 Est. Cost/Share $3.45 Unrealized @ Report Date -1.8%
AI C3 AI INC 0.0%
Value $125K Shares 14,452 Share Price $8.64 * Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $124K Shares 25,340 Share Price $4.91 * Est. Cost/Share $5.82 Unrealized @ Report Date -20.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $124K Shares 11,060 Share Price $11.24 Est. Cost/Share $9.29 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $124K Shares 11,169 Share Price $11.12 Est. Cost/Share $9.73 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $122K Shares 54,318 Share Price $2.24 * Est. Cost/Share $9.73 Unrealized @ Report Date -11.4%
ANNX ANNEXON INC 0.0%
Value $121K Shares 21,932 Share Price $5.50 Est. Cost/Share $2.97 Unrealized @ Report Date +86.7%
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 13,274 Share Price $9.02 Est. Cost/Share $8.14 Unrealized @ Report Date +10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $120K Shares 40,945 Share Price $2.92 * Est. Cost/Share $1.85 Unrealized @ Report Date +50.2%
— DWS MUN INCOME TR NEW 0.0%
Value $119K Shares 13,261 Share Price $9.01 Est. Cost/Share $7.74 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $119K Shares 22,021 Share Price $5.42 * Est. Cost/Share $5.36 Unrealized @ Report Date -3.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $119K Shares 138,246 Share Price $0.86 * Est. Cost/Share $1.20 Unrealized @ Report Date -18.5%
AZTA AZENTA INC 0.0%
Value $118K Shares 16,915 Share Price $6.98 * Est. Cost/Share $30.31 Unrealized @ Report Date -30.3%
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 21,448 Share Price $5.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.0%
SG SWEETGREEN INC 0.0%
Value $117K Shares 21,760 Share Price $5.39 * Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
ACVA ACV AUCTIONS INC 0.0%
Value $116K Shares 26,572 Share Price $4.36 * Est. Cost/Share $7.68 Unrealized @ Report Date -44.8%
DCO DUCOMMUN INC DEL 0.0%
Value $115K Shares 7,533 Share Price $15.30 * Est. Cost/Share $116.73 Unrealized @ Report Date +4.5%
INV INNVENTURE INC 0.0%
Value $114K Shares 24,526 Share Price $4.64 * Est. Cost/Share $3.54 Unrealized @ Report Date +10.6%
CNMD CONMED CORP 0.0%
Value $114K Shares 9,280 Share Price $12.26 * Est. Cost/Share $45.25 Unrealized @ Report Date -21.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $113K Shares 20,235 Share Price $5.60 Est. Cost/Share $5.15 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 26,033 Share Price $4.29 * Est. Cost/Share $37.99 Unrealized @ Report Date +0.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $112K Shares 18,236 Share Price $6.12 Est. Cost/Share $6.14 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $112K Shares 19,194 Share Price $5.81 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $111K Shares 10,068 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $111K Shares 49,721 Share Price $2.24 * Est. Cost/Share $3.17 Unrealized @ Report Date -25.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,322 Share Price $9.02 * Est. Cost/Share $7.22 Unrealized @ Report Date +31.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $110K Shares 16,688 Share Price $6.59 Est. Cost/Share $6.57 Unrealized @ Report Date +0.0%
SITC SITE CTRS CORP 0.0%
Value $110K Shares 20,307 Share Price $5.40 Est. Cost/Share $9.79 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 42,394 Share Price $2.55 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.1%
RDW REDWIRE CORPORATION 0.0%
Value $108K Shares 11,081 Share Price $9.73 * Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
MNKD MANNKIND CORP 0.0%
Value $107K Shares 42,900 Share Price $2.50 Est. Cost/Share $4.55 Unrealized @ Report Date -46.1%
HOPE HOPE BANCORP INC 0.0%
Value $107K Shares 64,070 Share Price $1.67 * Est. Cost/Share $11.46 Unrealized @ Report Date -2.5%
MED MEDIFAST INC 0.0%
Value $107K Shares 10,298 Share Price $10.36 Est. Cost/Share $10.78 Unrealized @ Report Date -5.5%
UAA UNDER ARMOUR INC 0.0%
Value $107K Shares 18,982 Share Price $5.62 * Est. Cost/Share $6.52 Unrealized @ Report Date -9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $107K Shares 34,278 Share Price $3.11 Est. Cost/Share $5.18 Unrealized @ Report Date -40.7%
UTZ UTZ BRANDS INC 0.0%
Value $106K Shares 13,752 Share Price $7.71 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
GNLX GENELUX CORPORATION 0.0%
Value $105K Shares 41,000 Share Price $2.57 * Est. Cost/Share $5.14 Unrealized @ Report Date -52.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $105K Shares 13,952 Share Price $7.50 Est. Cost/Share $14.08 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $104K Shares 11,747 Share Price $8.89 * Est. Cost/Share $11.35 Unrealized @ Report Date +11.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $104K Shares 12,858 Share Price $8.10 Est. Cost/Share $8.46 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $104K Shares 14,948 Share Price $6.95 * Est. Cost/Share $9.40 Unrealized @ Report Date -30.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $104K Shares 13,850 Share Price $7.50 Est. Cost/Share $11.17 Unrealized @ Report Date -33.4%
MPX MARINE PRODS CORP 0.0%
Value $104K Shares 14,442 Share Price $7.18 * Est. Cost/Share $9.17 Unrealized @ Report Date -4.3%
ASLE AERSALE CORPORATION 0.0%
Value $103K Shares 16,724 Share Price $6.17 Est. Cost/Share $7.13 Unrealized @ Report Date -12.8%
SPT SPROUT SOCIAL INC 0.0%
Value $103K Shares 18,224 Share Price $5.66 Est. Cost/Share $7.70 Unrealized @ Report Date -26.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $103K Shares 38,377 Share Price $2.68 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.4%
TALK TALKSPACE INC 0.0%
Value $102K Shares 19,692 Share Price $5.18 Est. Cost/Share $3.28 Unrealized @ Report Date +57.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $101K Shares 61,087 Share Price $1.66 Est. Cost/Share $4.25 Unrealized @ Report Date -60.2%
RPD RAPID7 INC 0.0%
Value $101K Shares 18,781 Share Price $5.37 * Est. Cost/Share $18.21 Unrealized @ Report Date -69.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $100K Shares 109,763 Share Price $0.91 Est. Cost/Share $1.28 Unrealized @ Report Date -27.2%
— LUMENTUM HLDGS INC 0.0%
Value $99,931 Shares 12,000 Share Price $8.33 Est. Cost/Share $0.98 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $98,705 Shares 34,154 Share Price $2.89 Est. Cost/Share $3.82 Unrealized @ Report Date -24.7%
XNCR XENCOR INC 0.0%
Value $97,843 Shares 18,459 Share Price $5.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $95,705 Shares 30,747 Share Price $3.11 * Est. Cost/Share $16.04 Unrealized @ Report Date -43.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $95,647 Shares 40,188 Share Price $2.38 Est. Cost/Share $1.54 Unrealized @ Report Date +54.3%
FRMI FERMI INC 0.0%
Value $95,405 Shares 17,816 Share Price $5.36 * Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $95,340 Shares 11,283 Share Price $8.45 Est. Cost/Share $10.50 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $95,093 Shares 14,496 Share Price $6.56 Est. Cost/Share $8.58 Unrealized @ Report Date -24.1%
TLRY TILRAY BRANDS INC 0.0%
Value $94,779 Shares 14,470 Share Price $6.55 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
ACHR ARCHER AVIATION INC 0.0%
Value $93,420 Shares 17,236 Share Price $5.42 * Est. Cost/Share $9.06 Unrealized @ Report Date -42.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $93,382 Shares 15,990 Share Price $5.84 Est. Cost/Share $6.36 Unrealized @ Report Date -7.5%
STGW STAGWELL INC 0.0%
Value $92,800 Shares 14,777 Share Price $6.28 Est. Cost/Share $5.27 Unrealized @ Report Date +19.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $92,678 Shares 53,571 Share Price $1.73 Est. Cost/Share $1.45 Unrealized @ Report Date +16.2%
ONTF ON24 INC 0.0%
Value $91,927 Shares 11,349 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $91,469 Shares 15,991 Share Price $5.72 Est. Cost/Share $5.07 Unrealized @ Report Date +13.2%
PSFE PAYSAFE LIMITED 0.0%
Value $91,116 Shares 13,321 Share Price $6.84 Est. Cost/Share $7.09 Unrealized @ Report Date -4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $90,555 Shares 10,000 Share Price $9.06 * Est. Cost/Share $4.70 Unrealized @ Report Date -22.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $90,264 Shares 12,116 Share Price $7.45 * Est. Cost/Share $9.06 Unrealized @ Report Date -24.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,310 Shares 29,535 Share Price $2.99 * Est. Cost/Share $5.75 Unrealized @ Report Date -46.6%
CLAR CLARUS CORP NEW 0.0%
Value $88,022 Shares 32,722 Share Price $2.69 Est. Cost/Share $3.28 Unrealized @ Report Date -17.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $87,219 Shares 71,491 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date -0.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $86,581 Shares 12,548 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
RZLV REZOLVE AI PLC 0.0%
Value $85,867 Shares 27,610 Share Price $3.11 * Est. Cost/Share $3.89 Unrealized @ Report Date -34.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $85,626 Shares 15,155 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $85,453 Shares 12,850 Share Price $6.65 * Est. Cost/Share $3.66 Unrealized @ Report Date +76.0%
IHRT IHEARTMEDIA INC 0.0%
Value $85,006 Shares 26,986 Share Price $3.15 * Est. Cost/Share $2.39 Unrealized @ Report Date +22.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $84,513 Shares 12,266 Share Price $6.89 Est. Cost/Share $7.42 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $84,497 Shares 12,920 Share Price $6.54 * Est. Cost/Share $8.03 Unrealized @ Report Date -16.7%
HNST HONEST CO INC 0.0%
Value $84,366 Shares 29,917 Share Price $2.82 * Est. Cost/Share $2.57 Unrealized @ Report Date +14.4%
RES RPC INC 0.0%
Value $84,139 Shares 12,194 Share Price $6.90 * Est. Cost/Share $5.18 Unrealized @ Report Date +36.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $84,059 Shares 15,877 Share Price $5.29 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $83,624 Shares 10,743 Share Price $7.78 Est. Cost/Share $7.86 Unrealized @ Report Date -0.9%
RXST RXSIGHT INC 0.0%
Value $82,728 Shares 12,459 Share Price $6.64 * Est. Cost/Share $8.32 Unrealized @ Report Date -25.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $82,158 Shares 11,907 Share Price $6.90 * Est. Cost/Share $8.31 Unrealized @ Report Date -26.3%
LPRO OPEN LENDING CORP 0.0%
Value $82,145 Shares 68,454 Share Price $1.20 Est. Cost/Share $1.61 Unrealized @ Report Date -22.2%
TLS TELOS CORP MD 0.0%
Value $81,276 Shares 18,814 Share Price $4.32 * Est. Cost/Share $4.72 Unrealized @ Report Date -11.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $80,997 Shares 11,790 Share Price $6.87 Est. Cost/Share $12.46 Unrealized @ Report Date -45.0%
AMCX AMC NETWORKS INC 0.0%
Value $80,928 Shares 11,287 Share Price $7.17 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $80,564 Shares 22,504 Share Price $3.58 Est. Cost/Share $3.40 Unrealized @ Report Date +3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $80,444 Shares 18,408 Share Price $4.37 Est. Cost/Share $5.43 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $80,430 Shares 25,779 Share Price $3.12 * Est. Cost/Share $3.01 Unrealized @ Report Date +1.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $80,282 Shares 11,635 Share Price $6.90 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $79,801 Shares 20,831 Share Price $3.83 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $78,881 Shares 41,397 Share Price $1.91 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.4%
TWI TITAN INTL INC ILL 0.0%
Value $78,254 Shares 10,448 Share Price $7.49 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,227 Shares 17,860 Share Price $4.38 Est. Cost/Share $5.40 Unrealized @ Report Date -18.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $77,902 Shares 10,170 Share Price $7.66 Est. Cost/Share $6.84 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $75,932 Shares 11,085 Share Price $6.85 Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $74,854 Shares 37,997 Share Price $1.97 Est. Cost/Share $9.94 Unrealized @ Report Date -79.8%
TASK TASKUS INC 0.0%
Value $74,619 Shares 10,752 Share Price $6.94 * Est. Cost/Share $10.58 Unrealized @ Report Date -36.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $74,486 Shares 10,148 Share Price $7.34 Est. Cost/Share $13.26 Unrealized @ Report Date -45.5%
TDUP THREDUP INC 0.0%
Value $73,997 Shares 22,023 Share Price $3.36 * Est. Cost/Share $4.64 Unrealized @ Report Date -29.2%
CRCT CRICUT INC 0.0%
Value $73,904 Shares 18,476 Share Price $4.00 * Est. Cost/Share $5.60 Unrealized @ Report Date -33.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $73,412 Shares 10,624 Share Price $6.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $73,208 Shares 17,683 Share Price $4.14 * Est. Cost/Share $9.54 Unrealized @ Report Date -52.6%
CMRC COMMERCE.COM INC 0.0%
Value $73,184 Shares 26,906 Share Price $2.72 Est. Cost/Share $4.86 Unrealized @ Report Date -45.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $72,892 Shares 14,876 Share Price $4.90 Est. Cost/Share $5.35 Unrealized @ Report Date -9.6%
GDRX GOODRX HLDGS INC 0.0%
Value $72,328 Shares 35,282 Share Price $2.05 * Est. Cost/Share $2.94 Unrealized @ Report Date -33.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $72,267 Shares 20,779 Share Price $3.48 * Est. Cost/Share $11.22 Unrealized @ Report Date +117.7%
ZIP ZIPRECRUITER INC 0.0%
Value $72,194 Shares 38,198 Share Price $1.89 Est. Cost/Share $3.95 Unrealized @ Report Date -53.4%
ABSI ABSCI CORPORATION 0.0%
Value $71,870 Shares 23,487 Share Price $3.06 Est. Cost/Share $2.89 Unrealized @ Report Date +3.7%
ARKO ARKO CORP 0.0%
Value $71,591 Shares 12,671 Share Price $5.65 Est. Cost/Share $4.66 Unrealized @ Report Date +19.3%
OPK OPKO HEALTH INC 0.0%
Value $71,096 Shares 62,365 Share Price $1.14 Est. Cost/Share $1.44 Unrealized @ Report Date -20.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $70,532 Shares 17,161 Share Price $4.11 Est. Cost/Share $2.02 Unrealized @ Report Date +100.2%
BZAI BLAIZE HLDGS INC 0.0%
Value $70,270 Shares 39,257 Share Price $1.79 Est. Cost/Share $1.48 Unrealized @ Report Date +23.3%
TELFY TELEFONICA S A 0.0%
Value $69,624 Shares 15,788 Share Price $4.41 Est. Cost/Share $4.19 Unrealized @ Report Date +3.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,207 Shares 37,342 Share Price $1.85 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $68,020 Shares 16,098 Share Price $4.23 * Est. Cost/Share $40.07 Unrealized @ Report Date +13.3%
AUR AURORA INNOVATION INC 0.0%
Value $67,824 Shares 16,343 Share Price $4.15 Est. Cost/Share $6.91 Unrealized @ Report Date -40.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $67,708 Shares 6,100 Share Price $11.10 * Est. Cost/Share $53.25 Unrealized @ Report Date +73.5%
PLUG PLUG POWER INC 0.0%
Value $67,380 Shares 27,958 Share Price $2.41 * Est. Cost/Share $5.82 Unrealized @ Report Date -61.2%
BLZE BACKBLAZE INC 0.0%
Value $67,001 Shares 18,407 Share Price $3.64 * Est. Cost/Share $4.21 Unrealized @ Report Date -18.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $66,792 Shares 13,122 Share Price $5.09 Est. Cost/Share $5.86 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $65,868 Shares 32,131 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $65,800 Shares 32,414 Share Price $2.03 Est. Cost/Share $1.53 Unrealized @ Report Date +32.3%
CTS CTS CORP 0.0%
Value $65,501 Shares 22,946 Share Price $2.85 * Est. Cost/Share $49.10 Unrealized @ Report Date -2.7%
OFG OFG BANCORP 0.0%
Value $65,457 Shares 30,685 Share Price $2.13 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.4%
CLVT CLARIVATE PLC 0.0%
Value $64,677 Shares 25,564 Share Price $2.53 Est. Cost/Share $5.76 Unrealized @ Report Date -56.1%
WTI W & T OFFSHORE INC 0.0%
Value $64,638 Shares 20,520 Share Price $3.15 * Est. Cost/Share $1.98 Unrealized @ Report Date +72.3%
BOOM DMC GLOBAL INC 0.0%
Value $64,291 Shares 11,584 Share Price $5.55 * Est. Cost/Share $6.99 Unrealized @ Report Date -25.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $62,556 Shares 23,968 Share Price $2.61 * Est. Cost/Share $1.63 Unrealized @ Report Date +68.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $60,844 Shares 22,206 Share Price $2.74 * Est. Cost/Share $0.80 Unrealized @ Report Date +254.3%
WIX WIX COM LTD 0.0%
Value $59,750 Shares 3,232 Share Price $18.49 * Est. Cost/Share $103.48 Unrealized @ Report Date -13.0%
BLND BLEND LABS INC 0.0%
Value $59,712 Shares 29,856 Share Price $2.00 * Est. Cost/Share $2.14 Unrealized @ Report Date -20.4%
MATW MATTHEWS INTL CORP 0.0%
Value $59,553 Shares 29,163 Share Price $2.04 * Est. Cost/Share $25.93 Unrealized @ Report Date -0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $58,506 Shares 43,661 Share Price $1.34 Est. Cost/Share $2.37 Unrealized @ Report Date -44.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,930 Shares 23,265 Share Price $2.49 Est. Cost/Share $2.35 Unrealized @ Report Date +5.5%
QSI QUANTUM SI INC 0.0%
Value $57,874 Shares 89,536 Share Price $0.65 * Est. Cost/Share $1.04 Unrealized @ Report Date -25.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $57,576 Shares 10,662 Share Price $5.40 Est. Cost/Share $5.29 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $57,342 Shares 35,839 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $57,228 Shares 7,254 Share Price $7.89 * Est. Cost/Share $89.14 Unrealized @ Report Date -20.2%
CDZI CADIZ INC 0.0%
Value $57,055 Shares 11,573 Share Price $4.93 Est. Cost/Share $5.46 Unrealized @ Report Date -10.2%
AMRC AMERESCO INC 0.0%
Value $56,656 Shares 15,025 Share Price $3.77 * Est. Cost/Share $28.90 Unrealized @ Report Date -11.8%
SVC SERVICE PPTYS TR 0.0%
Value $56,397 Shares 44,407 Share Price $1.27 Est. Cost/Share $1.63 Unrealized @ Report Date —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,970 Shares 68,406 Share Price $0.82 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
NKTX NKARTA INC 0.0%
Value $54,592 Shares 23,531 Share Price $2.32 * Est. Cost/Share $2.09 Unrealized @ Report Date +0.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $54,479 Shares 43,092 Share Price $1.26 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.6%
EVEX EVE HLDG INC 0.0%
Value $54,381 Shares 20,599 Share Price $2.64 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $53,789 Shares 14,230 Share Price $3.78 Est. Cost/Share $2.15 Unrealized @ Report Date +74.2%
COTY COTY INC 0.0%
Value $52,724 Shares 25,719 Share Price $2.05 Est. Cost/Share $4.88 Unrealized @ Report Date -58.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52,444 Shares 10,263 Share Price $5.11 * Est. Cost/Share $6.42 Unrealized @ Report Date -28.2%
CNXN PC CONNECTION INC 0.0%
Value $51,979 Shares 7,521 Share Price $6.91 * Est. Cost/Share $60.25 Unrealized @ Report Date -3.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $51,808 Shares 13,598 Share Price $3.81 Est. Cost/Share $4.48 Unrealized @ Report Date -13.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $51,473 Shares 10,462 Share Price $4.92 * Est. Cost/Share $6.47 Unrealized @ Report Date -20.4%
TTGT TECHTARGET INC 0.0%
Value $51,418 Shares 12,480 Share Price $4.12 * Est. Cost/Share $4.60 Unrealized @ Report Date -15.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $50,563 Shares 15,801 Share Price $3.20 * Est. Cost/Share $4.12 Unrealized @ Report Date -19.9%
HUMA HUMACYTE INC 0.0%
Value $50,495 Shares 78,604 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date -47.3%
HLLY HOLLEY INC 0.0%
Value $49,716 Shares 16,194 Share Price $3.07 Est. Cost/Share $3.79 Unrealized @ Report Date -19.0%
UIS UNISYS CORP 0.0%
Value $49,438 Shares 23,999 Share Price $2.06 Est. Cost/Share $2.51 Unrealized @ Report Date -17.5%
MDXG MIMEDX GROUP INC 0.0%
Value $49,368 Shares 12,594 Share Price $3.92 Est. Cost/Share $5.04 Unrealized @ Report Date -21.7%
EXTR EXTREME NETWORKS 0.0%
Value $49,213 Shares 29,689 Share Price $1.66 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48,520 Shares 89,429 Share Price $0.54 * Est. Cost/Share $3.22 Unrealized @ Report Date -8.7%
NNOX NANO X IMAGING LTD 0.0%
Value $48,321 Shares 20,050 Share Price $2.41 * Est. Cost/Share $2.63 Unrealized @ Report Date -13.7%
CNDT CONDUENT INC 0.0%
Value $47,489 Shares 34,165 Share Price $1.39 * Est. Cost/Share $1.52 Unrealized @ Report Date -16.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $47,178 Shares 12,514 Share Price $3.77 * Est. Cost/Share $4.56 Unrealized @ Report Date -21.3%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $46,512 Shares 8,409 Share Price $5.53 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $46,167 Shares 13,499 Share Price $3.42 Est. Cost/Share $2.61 Unrealized @ Report Date +30.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $44,868 Shares 14,154 Share Price $3.17 * Est. Cost/Share $2.33 Unrealized @ Report Date +21.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $44,170 Shares 16,543 Share Price $2.67 * Est. Cost/Share $2.33 Unrealized @ Report Date +19.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $44,044 Shares 52,000 Share Price $0.85 Est. Cost/Share $0.66 Unrealized @ Report Date +25.0%
ALEC ALECTOR INC 0.0%
Value $43,855 Shares 18,197 Share Price $2.41 * Est. Cost/Share $2.01 Unrealized @ Report Date +7.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $43,010 Shares 18,298 Share Price $2.35 * Est. Cost/Share $64.58 Unrealized @ Report Date +6.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $42,693 Shares 17,569 Share Price $2.43 * Est. Cost/Share $3.77 Unrealized @ Report Date -41.6%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $42,314 Shares 22,507 Share Price $1.88 Est. Cost/Share $2.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $41,697 Shares 15,193 Share Price $2.74 * Est. Cost/Share $62.75 Unrealized @ Report Date +14.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,564 Shares 10,496 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $40,703 Shares 11,121 Share Price $3.66 * Est. Cost/Share $1.54 Unrealized @ Report Date +129.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $40,686 Shares 11,026 Share Price $3.69 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $40,645 Shares 28,641 Share Price $1.42 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.1%
ABEV AMBEV SA 0.0%
Value $40,466 Shares 13,811 Share Price $2.93 Est. Cost/Share $2.21 Unrealized @ Report Date +32.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $39,987 Shares 28,976 Share Price $1.38 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
CNVS CINEVERSE CORP 0.0%
Value $39,023 Shares 16,125 Share Price $2.42 Est. Cost/Share $3.31 Unrealized @ Report Date -27.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,612 Shares 28,184 Share Price $1.37 * Est. Cost/Share $1.97 Unrealized @ Report Date -34.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $38,581 Shares 10,717 Share Price $3.60 Est. Cost/Share $4.57 Unrealized @ Report Date -22.8%
TRX TRX GOLD CORPORATION 0.0%
Value $38,175 Shares 25,450 Share Price $1.50 Est. Cost/Share $0.32 Unrealized @ Report Date +367.3%
BTBT BIT DIGITAL INC 0.0%
Value $38,086 Shares 27,800 Share Price $1.37 * Est. Cost/Share $1.84 Unrealized @ Report Date -28.7%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $37,708 Shares 31,956 Share Price $1.18 Est. Cost/Share $1.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $37,102 Shares 24,901 Share Price $1.49 * Est. Cost/Share $1.13 Unrealized @ Report Date +24.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $37,033 Shares 10,146 Share Price $3.65 Est. Cost/Share $3.69 Unrealized @ Report Date +0.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $35,546 Shares 25,758 Share Price $1.38 Est. Cost/Share $2.13 Unrealized @ Report Date -36.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $35,209 Shares 30,000 Share Price $1.17 Est. Cost/Share $1.03 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $35,150 Shares 44,680 Share Price $0.79 Est. Cost/Share $1.01 Unrealized @ Report Date -21.2%
CDXS CODEXIS INC 0.0%
Value $34,323 Shares 18,859 Share Price $1.82 * Est. Cost/Share $1.43 Unrealized @ Report Date +14.3%
EU ENCORE ENERGY CORP 0.0%
Value $33,448 Shares 17,604 Share Price $1.90 * Est. Cost/Share $2.55 Unrealized @ Report Date -29.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,328 Shares 32,801 Share Price $1.02 * Est. Cost/Share $64.19 Unrealized @ Report Date -7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33,271 Shares 40,323 Share Price $0.83 * Est. Cost/Share $3.89 Unrealized @ Report Date -82.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $33,090 Shares 12,347 Share Price $2.68 * Est. Cost/Share $3.37 Unrealized @ Report Date -25.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,482 Shares 56,986 Share Price $0.57 * Est. Cost/Share $0.03 Unrealized @ Report Date -54.2%
SLSN SOLESENCE INC 0.0%
Value $31,192 Shares 22,280 Share Price $1.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -71.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value $30,690 Shares 34,000 Share Price $0.90 Est. Cost/Share $0.77 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $30,354 Shares 21,528 Share Price $1.41 * Est. Cost/Share $1.23 Unrealized @ Report Date +45.9%
DDD 3-D SYS CORP DEL 0.0%
Value $30,310 Shares 16,384 Share Price $1.85 Est. Cost/Share $2.22 Unrealized @ Report Date -15.4%
PROP PRAIRIE OPER CO 0.0%
Value $30,139 Shares 12,506 Share Price $2.41 * Est. Cost/Share $1.81 Unrealized @ Report Date +12.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,554 Shares 13,557 Share Price $2.18 * Est. Cost/Share $2.39 Unrealized @ Report Date -11.4%
GOSS GOSSAMER BIO INC 0.0%
Value $29,140 Shares 103,443 Share Price $0.28 Est. Cost/Share $1.75 Unrealized @ Report Date -81.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $28,779 Shares 15,556 Share Price $1.85 * Est. Cost/Share $1.69 Unrealized @ Report Date +15.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $28,549 Shares 57,029 Share Price $0.50 Est. Cost/Share $0.79 Unrealized @ Report Date -33.1%
EVGO EVGO INC 0.0%
Value $28,511 Shares 16,672 Share Price $1.71 Est. Cost/Share $3.20 Unrealized @ Report Date -46.3%
CMTG CLAROS MTG TR INC 0.0%
Value $28,445 Shares 12,156 Share Price $2.34 Est. Cost/Share $3.10 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $28,121 Shares 15,710 Share Price $1.79 Est. Cost/Share $1.45 Unrealized @ Report Date +24.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,654 Shares 30,459 Share Price $0.91 Est. Cost/Share $1.32 Unrealized @ Report Date -30.1%
ARQ ARQ INC 0.0%
Value $26,604 Shares 10,771 Share Price $2.47 * Est. Cost/Share $3.20 Unrealized @ Report Date -20.1%
INOV INNOVATOR ETFS TRUST 0.0%
Value $26,190 Shares 12,202 Share Price $2.15 * Est. Cost/Share $35.24 Unrealized @ Report Date -1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25,853 Shares 18,734 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date +1.1%
— MFS INTER INCOME TR 0.0%
Value $24,700 Shares 10,000 Share Price $2.47 Est. Cost/Share $2.68 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $24,237 Shares 19,236 Share Price $1.26 Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
HITI HIGH TIDE INC 0.0%
Value $23,414 Shares 10,136 Share Price $2.31 Est. Cost/Share $2.46 Unrealized @ Report Date -6.8%
RFL RAFAEL HLDGS INC 0.0%
Value $22,691 Shares 18,599 Share Price $1.22 Est. Cost/Share $1.74 Unrealized @ Report Date -28.0%
— DATADOG INC 0.0%
Value $22,299 Shares 23,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $22,284 Shares 15,263 Share Price $1.46 Est. Cost/Share $2.06 Unrealized @ Report Date -30.9%
PLBY PLAYBOY INC 0.0%
Value $22,197 Shares 15,100 Share Price $1.47 * Est. Cost/Share $1.83 Unrealized @ Report Date -16.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $21,610 Shares 18,791 Share Price $1.15 Est. Cost/Share $1.74 Unrealized @ Report Date -35.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21,607 Shares 72,000 Share Price $0.30 * Est. Cost/Share $0.51 Unrealized @ Report Date -18.9%
— LANTHEUS HLDGS INC 0.0%
Value $21,570 Shares 18,000 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $21,478 Shares 17,046 Share Price $1.26 Est. Cost/Share $2.32 Unrealized @ Report Date -44.4%
— COINBASE GLOBAL INC 0.0%
Value $21,241 Shares 23,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $21,222 Shares 10,558 Share Price $2.01 Est. Cost/Share $3.23 Unrealized @ Report Date -37.1%
HIPO HIPPO HLDGS INC 0.0%
Value $21,179 Shares 12,034 Share Price $1.76 * Est. Cost/Share $28.53 Unrealized @ Report Date -8.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $21,151 Shares 29,997 Share Price $0.71 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $20,481 Shares 28,403 Share Price $0.72 * Est. Cost/Share $0.76 Unrealized @ Report Date -18.4%
BRCC BRC INC 0.0%
Value $20,044 Shares 25,112 Share Price $0.80 Est. Cost/Share $1.18 Unrealized @ Report Date -34.2%
MXCT MAXCYTE INC 0.0%
Value $19,808 Shares 26,425 Share Price $0.75 Est. Cost/Share $0.93 Unrealized @ Report Date -24.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,697 Shares 12,388 Share Price $1.59 Est. Cost/Share $0.63 Unrealized @ Report Date +146.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $19,684 Shares 14,800 Share Price $1.33 * Est. Cost/Share $1.61 Unrealized @ Report Date -12.8%
— PG&E CORP 0.0%
Value $18,729 Shares 18,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $18,556 Shares 19,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $18,363 Shares 15,968 Share Price $1.15 * Est. Cost/Share $1.42 Unrealized @ Report Date -14.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $18,321 Shares 12,000 Share Price $1.53 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $17,706 Shares 19,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $17,512 Shares 17,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $16,676 Shares 70,660 Share Price $0.24 Est. Cost/Share $0.69 Unrealized @ Report Date -60.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,586 Shares 31,808 Share Price $0.52 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $16,548 Shares 17,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $16,353 Shares 14,866 Share Price $1.10 * Est. Cost/Share $4.10 Unrealized @ Report Date -69.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16,271 Shares 17,975 Share Price $0.91 Est. Cost/Share $1.23 Unrealized @ Report Date -27.4%
— DRAFTKINGS INC NEW 0.0%
Value $16,227 Shares 18,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $15,930 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $15,920 Shares 15,659 Share Price $1.02 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.0%
EMBX VANECK FDS 0.0%
Value $15,622 Shares 67,786 Share Price $0.23 * Est. Cost/Share $51.24 Unrealized @ Report Date -2.2%
EXFY EXPENSIFY INC 0.0%
Value $15,618 Shares 17,328 Share Price $0.90 Est. Cost/Share $1.19 Unrealized @ Report Date -26.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15,384 Shares 16,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15,229 Shares 14,101 Share Price $1.08 * Est. Cost/Share $2.95 Unrealized @ Report Date -58.4%
— ENPHASE ENERGY INC 0.0%
Value $15,130 Shares 17,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $14,993 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14,789 Shares 15,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $14,733 Shares 18,600 Share Price $0.79 * Est. Cost/Share $2.78 Unrealized @ Report Date -80.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14,669 Shares 13,097 Share Price $1.12 * Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
ZVIA ZEVIA PBC 0.0%
Value $14,452 Shares 12,043 Share Price $1.20 Est. Cost/Share $1.59 Unrealized @ Report Date -26.3%
— DUKE ENERGY CORP NEW 0.0%
Value $14,444 Shares 13,000 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $14,372 Shares 22,633 Share Price $0.64 Est. Cost/Share $0.76 Unrealized @ Report Date -16.1%
— HAEMONETICS CORP MASS 0.0%
Value $14,295 Shares 15,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $14,083 Shares 12,000 Share Price $1.17 Est. Cost/Share $1.06 Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $13,609 Shares 19,000 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $13,529 Shares 16,499 Share Price $0.82 Est. Cost/Share $0.96 Unrealized @ Report Date -14.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $13,365 Shares 12,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,270 Shares 16,604 Share Price $0.80 Est. Cost/Share $1.16 Unrealized @ Report Date -31.1%
— FIRSTENERGY CORP 0.0%
Value $13,218 Shares 12,000 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $13,193 Shares 15,578 Share Price $0.85 * Est. Cost/Share $0.84 Unrealized @ Report Date -7.6%
— GLOBAL PMTS INC 0.0%
Value $13,125 Shares 15,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $12,954 Shares 16,000 Share Price $0.81 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $12,762 Shares 11,000 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $12,701 Shares 21,000 Share Price $0.60 Est. Cost/Share $1.05 Unrealized @ Report Date -40.0%
— TELADOC HEALTH INC 0.0%
Value $12,396 Shares 13,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $11,913 Shares 11,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $11,895 Shares 10,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,634 Shares 12,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $11,562 Shares 12,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $11,549 Shares 16,395 Share Price $0.70 Est. Cost/Share $0.71 Unrealized @ Report Date -7.1%
— ETSY INC 0.0%
Value $11,178 Shares 12,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $11,058 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $10,964 Shares 12,057 Share Price $0.91 Est. Cost/Share $1.28 Unrealized @ Report Date -28.0%
— AMERICAN WTR CAP CORP 0.0%
Value $10,952 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,910 Shares 11,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $10,819 Shares 11,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,636 Shares 6,156 Share Price $1.73 * Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
— PROGRESS SOFTWARE CORP 0.0%
Value $10,566 Shares 12,000 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $10,202 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $9,962 Shares 17,478 Share Price $0.57 * Est. Cost/Share $0.75 Unrealized @ Report Date -16.5%
— WINNEBAGO INDS INC 0.0%
Value $9,889 Shares 11,000 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,056 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $8,895 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $7,588 Shares 11,326 Share Price $0.67 Est. Cost/Share $0.82 Unrealized @ Report Date -17.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7,369 Shares 11,431 Share Price $0.64 * Est. Cost/Share $83.63 Unrealized @ Report Date +6.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,202 Shares 10,310 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6,077 Shares 14,633 Share Price $0.42 Est. Cost/Share $0.62 Unrealized @ Report Date -36.9%
OPFI OPPFI INC 0.0%
Value $5,354 Shares 21,133 Share Price $0.25 * Est. Cost/Share $9.24 Unrealized @ Report Date -16.5%
NXXT NEXTNRG INC 0.0%
Value $4,559 Shares 11,536 Share Price $0.40 * Est. Cost/Share $0.08 Unrealized @ Report Date -49.2%
SSYS STRATASYS LTD 0.0%
Value $3,578 Shares 18,419 Share Price $0.19 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $380.59 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 27,300 Share Price $0.00 Est. Cost/Share $490.19 Unrealized @ Report Date +32.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 580,038 Share Price $0.00 Est. Cost/Share $490.19 Unrealized @ Report Date +32.7%
USB US BANCORP DEL 0.0%
Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share $37.92 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 35,600 Share Price $0.00 Est. Cost/Share $352.57 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $0 Shares 20,400 Share Price $0.00 Est. Cost/Share $127.86 Unrealized @ Report Date -23.1%
GLD SPDR GOLD TR 0.0%
Value $0 Shares 186,533 Share Price $0.00 Est. Cost/Share $233.27 Unrealized @ Report Date +84.5%
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 6,454,355 Share Price $0.00 Est. Cost/Share $105.67 Unrealized @ Report Date +65.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $0 Shares 7,900 Share Price $0.00 Est. Cost/Share $165.71 Unrealized @ Report Date +68.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $0 Shares 21,027 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date -22.1%
QQQ INVESCO QQQ TR 0.0%
Value $0 Shares 429,463 Share Price $0.00 Est. Cost/Share $415.17 Unrealized @ Report Date +39.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $0 Shares 14,000 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date -80.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $0 Shares 179,724 Share Price $0.00 Est. Cost/Share $80.85 Unrealized @ Report Date -22.4%
NEM NEWMONT CORP 0.0%
Value $0 Shares 30,300 Share Price $0.00 Est. Cost/Share $56.80 Unrealized @ Report Date +90.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $0 Shares 16,900 Share Price $0.00 Est. Cost/Share $304.99 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.0%
Value $0 Shares 24,800 Share Price $0.00 Est. Cost/Share $46.97 Unrealized @ Report Date +40.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $0 Shares 90,231 Share Price $0.00 Est. Cost/Share $541.34 Unrealized @ Report Date +26.0%
AVGO BROADCOM INC 0.0%
Value $0 Shares 1,319,140 Share Price $0.00 Est. Cost/Share $333.57 Unrealized @ Report Date -7.2%
GLW CORNING INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $32.23 Unrealized @ Report Date +321.9%
AAPL APPLE INC 0.0%
Value $0 Shares 5,543,816 Share Price $0.00 Est. Cost/Share $188.14 Unrealized @ Report Date +34.9%
BMO BANK MONTREAL QUE 0.0%
Value $0 Shares 40,435 Share Price $0.00 Est. Cost/Share $83.53 Unrealized @ Report Date +62.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 390,349 Share Price $0.00 Est. Cost/Share $159.75 Unrealized @ Report Date +20.1%
VTI VANGUARD INDEX FDS 0.0%
Value $0 Shares 678,991 Share Price $0.00 Est. Cost/Share $238.91 Unrealized @ Report Date +34.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 332,681 Share Price $0.00 Est. Cost/Share $44.56 Unrealized @ Report Date +37.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $0 Shares 10,600 Share Price $0.00 Est. Cost/Share $22.42 Unrealized @ Report Date -17.7%