CHOREO, LLC Diversified Active

Location: Rockford, IL

CIK: 0001679031 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $9.113B (100.0% shares, 0.0% debt)

Holdings (1,690)

VUG VANGUARD INDEX FDS 5.9%
Value $538M Shares 6,247,469 Share Price $86.16 Est. Cost/Share $75.31 Unrealized @ Report Date +14.4%
VTV VANGUARD INDEX FDS 5.3%
Value $486M Shares 2,228,830 Share Price $217.93 Est. Cost/Share $131.21 Unrealized @ Report Date +66.1%
IWF ISHARES TR 3.5%
Value $315M Shares 2,534,323 Share Price $124.17 Est. Cost/Share $103.54 Unrealized @ Report Date +19.9%
AAPL APPLE INC 2.9%
Value $263M Shares 909,913 Share Price $289.35 Est. Cost/Share $171.08 Unrealized @ Report Date +69.1%
IEFA ISHARES TR 2.4%
Value $223M Shares 2,309,310 Share Price $96.58 Est. Cost/Share $76.14 Unrealized @ Report Date +26.9%
VOO VANGUARD INDEX FDS 2.2%
Value $200M Shares 291,051 Share Price $686.81 Est. Cost/Share $487.02 Unrealized @ Report Date +41.0%
VBR VANGUARD INDEX FDS 2.2%
Value $198M Shares 815,364 Share Price $242.99 Est. Cost/Share $136.01 Unrealized @ Report Date +78.7%
VBK VANGUARD INDEX FDS 2.1%
Value $196M Shares 535,483 Share Price $365.70 Est. Cost/Share $194.84 Unrealized @ Report Date +87.7%
BND VANGUARD BD INDEX FDS 2.1%
Value $195M Shares 2,662,171 Share Price $73.41 Est. Cost/Share $73.28 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 2.1%
Value $187M Shares 935,158 Share Price $200.08 Est. Cost/Share $105.54 Unrealized @ Report Date +89.6%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $183M Shares 3,059,881 Share Price $59.69 Est. Cost/Share $45.83 Unrealized @ Report Date +30.2%
MSFT MICROSOFT CORP 1.3%
Value $114M Shares 306,090 Share Price $372.91 Est. Cost/Share $350.90 Unrealized @ Report Date +6.3%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $107M Shares 375,074 Share Price $285.64 * Est. Cost/Share $511.61 Unrealized @ Report Date +46.0%
BAC BANK OF AMER CORP 1.2%
Value $105M Shares 1,849,644 Share Price $56.98 Est. Cost/Share $36.38 Unrealized @ Report Date +56.6%
IEMG ISHARES INC 1.1%
Value $99.06M Shares 1,195,834 Share Price $82.84 Est. Cost/Share $53.94 Unrealized @ Report Date +53.6%
IVV ISHARES TR 1.1%
Value $98.93M Shares 132,103 Share Price $748.86 Est. Cost/Share $473.17 Unrealized @ Report Date +58.3%
IWD ISHARES TR 1.1%
Value $98.12M Shares 404,733 Share Price $242.43 Est. Cost/Share $132.07 Unrealized @ Report Date +83.6%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $97.21M Shares 3,302,982 Share Price $29.43 Est. Cost/Share $24.50 Unrealized @ Report Date +20.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $96.25M Shares 3,474,533 Share Price $27.70 Est. Cost/Share $19.50 Unrealized @ Report Date +42.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $95.07M Shares 1,334,367 Share Price $71.25 Est. Cost/Share $43.50 Unrealized @ Report Date +63.8%
AMZN AMAZON COM INC 1.0%
Value $88.58M Shares 371,646 Share Price $238.35 Est. Cost/Share $164.14 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC 1.0%
Value $86.83M Shares 242,977 Share Price $357.37 Est. Cost/Share $149.09 Unrealized @ Report Date +139.7%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $79.81M Shares 1,477,472 Share Price $54.02 Est. Cost/Share $33.78 Unrealized @ Report Date +59.9%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $79.81M Shares 375,104 Share Price $212.77 Est. Cost/Share $157.86 Unrealized @ Report Date +34.8%
VTI VANGUARD INDEX FDS 0.9%
Value $77.88M Shares 210,467 Share Price $370.02 Est. Cost/Share $204.06 Unrealized @ Report Date +81.3%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $76.68M Shares 935,798 Share Price $81.94 Est. Cost/Share $46.82 Unrealized @ Report Date +75.0%
GOOG ALPHABET INC 0.8%
Value $76.21M Shares 215,763 Share Price $353.19 Est. Cost/Share $156.10 Unrealized @ Report Date +126.3%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $70.58M Shares 1,283,006 Share Price $55.01 Est. Cost/Share $33.44 Unrealized @ Report Date +64.5%
VB VANGUARD INDEX FDS 0.7%
Value $61.97M Shares 204,425 Share Price $303.12 Est. Cost/Share $201.05 Unrealized @ Report Date +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $59.91M Shares 80 Share Price $748850.00 Est. Cost/Share $373838.94 Unrealized @ Report Date +100.3%
IWB ISHARES TR 0.6%
Value $57.13M Shares 139,506 Share Price $409.49 Est. Cost/Share $149.07 Unrealized @ Report Date +174.7%
AVGO BROADCOM INC 0.6%
Value $56.35M Shares 149,152 Share Price $377.81 Est. Cost/Share $162.22 Unrealized @ Report Date +132.9%
IVW ISHARES TR 0.6%
Value $55.4M Shares 402,802 Share Price $137.53 Est. Cost/Share $64.11 Unrealized @ Report Date +114.5%
IWN ISHARES TR 0.6%
Value $53.83M Shares 243,333 Share Price $221.20 Est. Cost/Share $123.69 Unrealized @ Report Date +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $53.19M Shares 106,292 Share Price $500.38 Est. Cost/Share $333.61 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $52.09M Shares 159,145 Share Price $327.33 Est. Cost/Share $173.32 Unrealized @ Report Date +88.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $51.18M Shares 1,613,157 Share Price $31.73 Est. Cost/Share $28.10 Unrealized @ Report Date +12.8%
EFA ISHARES TR 0.5%
Value $49.76M Shares 479,052 Share Price $103.88 Est. Cost/Share $75.19 Unrealized @ Report Date +38.2%
MUB ISHARES TR 0.5%
Value $48.48M Shares 450,490 Share Price $107.62 Est. Cost/Share $106.82 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.5%
Value $44.97M Shares 79,853 Share Price $563.17 Est. Cost/Share $444.67 Unrealized @ Report Date +26.7%
IWO ISHARES TR 0.5%
Value $44.93M Shares 114,055 Share Price $393.96 Est. Cost/Share $185.74 Unrealized @ Report Date +112.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $42.39M Shares 1,252,805 Share Price $33.84 Est. Cost/Share $29.31 Unrealized @ Report Date +15.5%
QQQ INVESCO QQQ TR 0.5%
Value $41.73M Shares 56,702 Share Price $736.04 Est. Cost/Share $380.48 Unrealized @ Report Date +93.5%
TSLA TESLA INC 0.4%
Value $39.44M Shares 93,777 Share Price $420.59 Est. Cost/Share $221.60 Unrealized @ Report Date +89.8%
IWM ISHARES TR 0.4%
Value $39.3M Shares 173,234 Share Price $226.85 * Est. Cost/Share $175.18 Unrealized @ Report Date +71.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $39.16M Shares 813,788 Share Price $48.12 Est. Cost/Share $34.19 Unrealized @ Report Date +40.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.74M Shares 31,826 Share Price $1154.29 Est. Cost/Share $154.61 Unrealized @ Report Date +646.6%
LLY ELI LILLY & CO 0.4%
Value $35.74M Shares 29,798 Share Price $1199.46 Est. Cost/Share $702.16 Unrealized @ Report Date +70.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $35.7M Shares 140,570 Share Price $253.98 Est. Cost/Share $145.42 Unrealized @ Report Date +74.6%
SPAB SPDR SERIES TRUST 0.4%
Value $35.1M Shares 1,375,441 Share Price $25.52 Est. Cost/Share $25.67 Unrealized @ Report Date -0.6%
EFG ISHARES TR 0.4%
Value $33.19M Shares 266,739 Share Price $124.42 Est. Cost/Share $100.58 Unrealized @ Report Date +23.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $32.14M Shares 871,833 Share Price $36.87 Est. Cost/Share $31.42 Unrealized @ Report Date +17.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $29.55M Shares 358,848 Share Price $82.34 Est. Cost/Share $58.17 Unrealized @ Report Date +41.5%
THO THOR INDS INC 0.3%
Value $29.43M Shares 391,542 Share Price $75.16 Est. Cost/Share $99.26 Unrealized @ Report Date -24.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $28.84M Shares 308,892 Share Price $93.38 Est. Cost/Share $81.63 Unrealized @ Report Date +14.4%
QUAL ISHARES TR 0.3%
Value $28.54M Shares 130,086 Share Price $219.39 Est. Cost/Share $131.21 Unrealized @ Report Date +67.2%
ABBV ABBVIE INC 0.3%
Value $26.5M Shares 105,320 Share Price $251.64 Est. Cost/Share $151.64 Unrealized @ Report Date +65.9%
IJH ISHARES TR 0.3%
Value $26.37M Shares 341,975 Share Price $77.11 Est. Cost/Share $57.17 Unrealized @ Report Date +34.9%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $26.19M Shares 77,331 Share Price $338.72 Est. Cost/Share $249.45 Unrealized @ Report Date +35.8%
CAT CATERPILLAR INC 0.3%
Value $25.99M Shares 24,406 Share Price $1064.88 Est. Cost/Share $281.53 Unrealized @ Report Date +278.2%
V VISA INC 0.3%
Value $25.93M Shares 75,573 Share Price $343.09 Est. Cost/Share $266.45 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.77M Shares 142,435 Share Price $180.91 Est. Cost/Share $113.11 Unrealized @ Report Date +59.9%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $25.69M Shares 632,244 Share Price $40.64 Est. Cost/Share $39.20 Unrealized @ Report Date +3.7%
AGG ISHARES TR 0.3%
Value $25.34M Shares 256,008 Share Price $98.98 Est. Cost/Share $98.42 Unrealized @ Report Date +0.6%
SCZ ISHARES TR 0.3%
Value $25.06M Shares 304,597 Share Price $82.27 Est. Cost/Share $58.02 Unrealized @ Report Date +41.8%
VV VANGUARD INDEX FDS 0.3%
Value $24.58M Shares 71,475 Share Price $343.91 Est. Cost/Share $149.50 Unrealized @ Report Date +130.0%
DGRO ISHARES TR 0.3%
Value $24.42M Shares 322,205 Share Price $75.79 Est. Cost/Share $52.17 Unrealized @ Report Date +45.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $24.02M Shares 343,578 Share Price $69.90 Est. Cost/Share $44.92 Unrealized @ Report Date +55.6%
USRT ISHARES TR 0.3%
Value $23.71M Shares 356,874 Share Price $66.45 Est. Cost/Share $48.68 Unrealized @ Report Date +36.5%
CVX CHEVRON CORPORATION 0.3%
Value $23.18M Shares 139,858 Share Price $165.76 Est. Cost/Share $145.48 Unrealized @ Report Date +13.9%
BAI BLACKROCK ETF TRUST 0.3%
Value $23.08M Shares 437,840 Share Price $52.72 Est. Cost/Share $44.12 Unrealized @ Report Date +19.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $22.39M Shares 643,100 Share Price $34.81 Est. Cost/Share $30.37 Unrealized @ Report Date +14.6%
IVE ISHARES TR 0.2%
Value $22.07M Shares 97,220 Share Price $227.06 Est. Cost/Share $165.50 Unrealized @ Report Date +37.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $21.81M Shares 37,545 Share Price $580.83 Est. Cost/Share $168.99 Unrealized @ Report Date +243.7%
WMT WALMART INC 0.2%
Value $21.04M Shares 185,796 Share Price $113.26 Est. Cost/Share $62.07 Unrealized @ Report Date +82.5%
AMLP ALPS ETF TR 0.2%
Value $20.5M Shares 395,348 Share Price $51.85 Est. Cost/Share $25.31 Unrealized @ Report Date +104.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $20.42M Shares 42,758 Share Price $477.57 Est. Cost/Share $168.92 Unrealized @ Report Date +182.7%
KO COCA COLA CO 0.2%
Value $20.42M Shares 249,593 Share Price $81.80 Est. Cost/Share $56.59 Unrealized @ Report Date +43.6%
CSCO CISCO SYS INC 0.2%
Value $20.06M Shares 170,848 Share Price $117.43 Est. Cost/Share $45.13 Unrealized @ Report Date +160.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $19.64M Shares 20,993 Share Price $935.46 Est. Cost/Share $617.46 Unrealized @ Report Date +51.5%
USMV ISHARES TR 0.2%
Value $19.17M Shares 198,781 Share Price $96.46 Est. Cost/Share $72.63 Unrealized @ Report Date +32.8%
ESGU ISHARES TR 0.2%
Value $19.07M Shares 116,519 Share Price $163.67 Est. Cost/Share $88.42 Unrealized @ Report Date +85.1%
VO VANGUARD INDEX FDS 0.2%
Value $19.06M Shares 236,560 Share Price $80.57 Est. Cost/Share $72.41 Unrealized @ Report Date +11.3%
AMAT APPLIED MATLS INC 0.2%
Value $19.03M Shares 26,328 Share Price $722.96 Est. Cost/Share $192.35 Unrealized @ Report Date +275.9%
RTX RTX CORPORATION 0.2%
Value $19.01M Shares 100,187 Share Price $189.73 Est. Cost/Share $98.17 Unrealized @ Report Date +93.3%
INTC INTEL CORP 0.2%
Value $18.07M Shares 129,387 Share Price $139.62 Est. Cost/Share $37.66 Unrealized @ Report Date +270.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $18M Shares 318,695 Share Price $56.48 Est. Cost/Share $58.09 Unrealized @ Report Date -2.8%
ASML ASML HLDG NV 0.2%
Value $17.91M Shares 9,004 Share Price $1989.36 Est. Cost/Share $895.75 Unrealized @ Report Date +122.1%
PG PROCTER & GAMBLE CO 0.2%
Value $17.57M Shares 119,834 Share Price $146.64 Est. Cost/Share $143.24 Unrealized @ Report Date +2.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $17.56M Shares 182,060 Share Price $96.43 Est. Cost/Share $90.37 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.2%
Value $17.22M Shares 48,828 Share Price $352.68 Est. Cost/Share $231.91 Unrealized @ Report Date +52.1%
IXUS ISHARES TR 0.2%
Value $17.04M Shares 178,529 Share Price $95.43 Est. Cost/Share $63.34 Unrealized @ Report Date +50.7%
MRK MERCK & CO INC 0.2%
Value $16.69M Shares 129,070 Share Price $129.33 Est. Cost/Share $105.23 Unrealized @ Report Date +22.1%
UPS UNITED PARCEL SVCS INC 0.2%
Value $16.41M Shares 152,620 Share Price $107.50 Est. Cost/Share $121.19 Unrealized @ Report Date -11.3%
MCD MCDONALDS CORP 0.2%
Value $16.17M Shares 59,819 Share Price $270.31 Est. Cost/Share $247.27 Unrealized @ Report Date +9.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.64M Shares 99,636 Share Price $156.95 Est. Cost/Share $101.02 Unrealized @ Report Date +55.4%
ITOT ISHARES TR 0.2%
Value $15.28M Shares 93,041 Share Price $164.25 Est. Cost/Share $107.37 Unrealized @ Report Date +53.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.17M Shares 36,492 Share Price $415.63 Est. Cost/Share $463.45 Unrealized @ Report Date -10.3%
GE GE AEROSPACE 0.2%
Value $15.05M Shares 40,278 Share Price $373.73 Est. Cost/Share $158.26 Unrealized @ Report Date +136.2%
WFC WELLS FARGO & CO 0.2%
Value $15.03M Shares 181,907 Share Price $82.64 Est. Cost/Share $54.39 Unrealized @ Report Date +51.9%
LRCX LAM RESEARCH CORP 0.2%
Value $14.76M Shares 33,955 Share Price $434.63 Est. Cost/Share $78.17 Unrealized @ Report Date +454.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $14.66M Shares 330,369 Share Price $44.36 Est. Cost/Share $36.80 Unrealized @ Report Date +20.5%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $14.56M Shares 362,880 Share Price $40.13 Est. Cost/Share $30.78 Unrealized @ Report Date +30.4%
IGSB ISHARES TR 0.2%
Value $14.35M Shares 273,721 Share Price $52.41 Est. Cost/Share $52.22 Unrealized @ Report Date +0.4%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $14.33M Shares 1,361,251 Share Price $10.53 Est. Cost/Share $12.97 Unrealized @ Report Date -18.8%
USHY ISHARES TR 0.2%
Value $14.13M Shares 381,671 Share Price $37.02 Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $14.08M Shares 180,722 Share Price $77.91 Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.2%
Value $14.05M Shares 47,132 Share Price $298.06 Est. Cost/Share $182.06 Unrealized @ Report Date +63.7%
EEM ISHARES TR 0.2%
Value $13.91M Shares 203,399 Share Price $68.41 Est. Cost/Share $40.36 Unrealized @ Report Date +69.5%
KLAC KLA CORP 0.2%
Value $13.7M Shares 45,351 Share Price $302.09 Est. Cost/Share $1404.10 Unrealized @ Report Date -78.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.39M Shares 47,599 Share Price $281.21 Est. Cost/Share $146.85 Unrealized @ Report Date +91.5%
UNP UNION PAC CORP 0.1%
Value $13.28M Shares 48,809 Share Price $272.00 Est. Cost/Share $209.13 Unrealized @ Report Date +30.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $13.26M Shares 269,305 Share Price $49.24 Est. Cost/Share $202.52 Unrealized @ Report Date -75.7%
NFLX NETFLIX INC. 0.1%
Value $13M Shares 182,032 Share Price $71.42 Est. Cost/Share $101.43 Unrealized @ Report Date -29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.99M Shares 57,568 Share Price $225.64 Est. Cost/Share $194.86 Unrealized @ Report Date +14.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $12.75M Shares 528,348 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.1%
Value $12.27M Shares 90,586 Share Price $135.40 Est. Cost/Share $155.63 Unrealized @ Report Date -13.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $12.14M Shares 239,472 Share Price $50.69 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
IJR ISHARES TR 0.1%
Value $12.13M Shares 81,763 Share Price $148.31 Est. Cost/Share $103.96 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP 0.1%
Value $12.02M Shares 82,043 Share Price $146.55 Est. Cost/Share $119.21 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.1%
Value $12.02M Shares 23,404 Share Price $513.60 Est. Cost/Share $446.56 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.77M Shares 34,506 Share Price $340.96 Est. Cost/Share $169.68 Unrealized @ Report Date +101.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.73M Shares 31,643 Share Price $370.59 Est. Cost/Share $200.04 Unrealized @ Report Date +85.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $11.6M Shares 437,820 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%
SNDK SANDISK CORP 0.1%
Value $11.6M Shares 5,101 Share Price $2273.58 Est. Cost/Share $129.64 Unrealized @ Report Date +1653.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.33M Shares 11,203 Share Price $1011.46 Est. Cost/Share $421.97 Unrealized @ Report Date +139.7%
DE DEERE & CO 0.1%
Value $10.82M Shares 18,094 Share Price $598.19 * Est. Cost/Share $368.69 Unrealized @ Report Date +72.1%
ETN EATON CORP PLC 0.1%
Value $10.8M Shares 25,350 Share Price $426.08 Est. Cost/Share $309.21 Unrealized @ Report Date +37.8%
GEV GE VERNOVA INC 0.1%
Value $10.69M Shares 9,103 Share Price $1174.26 Est. Cost/Share $244.31 Unrealized @ Report Date +380.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $10.67M Shares 141,849 Share Price $75.25 Est. Cost/Share $75.98 Unrealized @ Report Date -1.0%
SPHY SPDR SERIES TRUST 0.1%
Value $10.55M Shares 449,900 Share Price $23.44 Est. Cost/Share $23.59 Unrealized @ Report Date -0.6%
SUB ISHARES TR 0.1%
Value $10.24M Shares 96,185 Share Price $106.47 Est. Cost/Share $106.66 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $10.22M Shares 142,105 Share Price $71.95 Est. Cost/Share $42.19 Unrealized @ Report Date +70.6%
DIS DISNEY WALT CO 0.1%
Value $10.22M Shares 106,178 Share Price $96.25 Est. Cost/Share $100.83 Unrealized @ Report Date -4.5%
MMM 3M CO 0.1%
Value $10.17M Shares 62,807 Share Price $161.91 Est. Cost/Share $106.71 Unrealized @ Report Date +51.7%
QQQI NEOS ETF TRUST 0.1%
Value $10.05M Shares 176,990 Share Price $56.79 Est. Cost/Share $52.92 Unrealized @ Report Date +7.3%
C CITIGROUP INC 0.1%
Value $10.02M Shares 71,597 Share Price $139.96 Est. Cost/Share $61.54 Unrealized @ Report Date +127.4%
MS MORGAN STANLEY 0.1%
Value $9.957M Shares 47,633 Share Price $209.04 Est. Cost/Share $104.13 Unrealized @ Report Date +100.7%
EMXC ISHARES INC 0.1%
Value $9.944M Shares 97,241 Share Price $102.27 Est. Cost/Share $57.81 Unrealized @ Report Date +77.0%
SPGI S&P GLOBAL INC 0.1%
Value $9.922M Shares 24,364 Share Price $407.24 Est. Cost/Share $476.31 Unrealized @ Report Date -14.5%
VGT VANGUARD WORLD FD 0.1%
Value $9.748M Shares 78,188 Share Price $124.67 * Est. Cost/Share $102.53 Unrealized @ Report Date +16.6%
MTUM ISHARES TR 0.1%
Value $9.63M Shares 28,089 Share Price $342.84 Est. Cost/Share $147.62 Unrealized @ Report Date +132.2%
NEE NEXTERA ENERGY INC 0.1%
Value $9.606M Shares 109,444 Share Price $87.77 Est. Cost/Share $69.73 Unrealized @ Report Date +25.9%
EFV ISHARES TR 0.1%
Value $9.595M Shares 125,338 Share Price $76.55 Est. Cost/Share $49.58 Unrealized @ Report Date +54.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $9.577M Shares 78,873 Share Price $121.42 Est. Cost/Share $85.68 Unrealized @ Report Date +41.7%
CMI CUMMINS INC 0.1%
Value $9.574M Shares 13,424 Share Price $713.18 Est. Cost/Share $297.54 Unrealized @ Report Date +139.7%
LIN LINDE PLC 0.1%
Value $9.501M Shares 18,309 Share Price $518.92 Est. Cost/Share $432.85 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.429M Shares 102,186 Share Price $92.27 Est. Cost/Share $73.11 Unrealized @ Report Date +26.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.361M Shares 185,104 Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
HYG ISHARES TR 0.1%
Value $9.158M Shares 114,514 Share Price $79.97 Est. Cost/Share $78.45 Unrealized @ Report Date +1.9%
ALRS ALERUS FINL CORP 0.1%
Value $9.121M Shares 293,265 Share Price $31.10 Est. Cost/Share $19.96 Unrealized @ Report Date +55.8%
SSD SIMPSON MFG INC 0.1%
Value $9.103M Shares 43,481 Share Price $209.35 Est. Cost/Share $75.15 Unrealized @ Report Date +178.6%
ABT ABBOTT LABORATORIES 0.1%
Value $9.087M Shares 100,143 Share Price $90.74 Est. Cost/Share $103.75 Unrealized @ Report Date -12.5%
MGK VANGUARD WORLD FD 0.1%
Value $8.959M Shares 101,916 Share Price $87.90 Est. Cost/Share $77.85 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.874M Shares 11,633 Share Price $762.80 Est. Cost/Share $347.43 Unrealized @ Report Date +119.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.736M Shares 110,542 Share Price $79.03 Est. Cost/Share $78.26 Unrealized @ Report Date +1.0%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $8.482M Shares 167,029 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.459M Shares 31,461 Share Price $268.86 Est. Cost/Share $66.11 Unrealized @ Report Date +306.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.418M Shares 24,888 Share Price $338.25 Est. Cost/Share $240.14 Unrealized @ Report Date +40.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.301M Shares 71,147 Share Price $116.67 Est. Cost/Share $56.23 Unrealized @ Report Date +107.5%
CVS CVS HEALTH CORP 0.1%
Value $8.293M Shares 80,162 Share Price $103.45 Est. Cost/Share $64.16 Unrealized @ Report Date +61.2%
CB CHUBB LIMITED 0.1%
Value $8.262M Shares 24,174 Share Price $341.77 Est. Cost/Share $266.69 Unrealized @ Report Date +27.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.257M Shares 8,550 Share Price $965.69 Est. Cost/Share $105.52 Unrealized @ Report Date +814.5%
TLT ISHARES TR 0.1%
Value $8.141M Shares 94,199 Share Price $86.42 Est. Cost/Share $88.29 Unrealized @ Report Date -2.1%
GLD SPDR GOLD TR 0.1%
Value $8.103M Shares 21,997 Share Price $368.39 Est. Cost/Share $294.01 Unrealized @ Report Date +25.3%
EFAV ISHARES TR 0.1%
Value $8.065M Shares 91,946 Share Price $87.71 Est. Cost/Share $66.09 Unrealized @ Report Date +32.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $8.03M Shares 505,659 Share Price $15.88 Est. Cost/Share $15.11 Unrealized @ Report Date +5.1%
BX BLACKSTONE INC 0.1%
Value $8.02M Shares 68,155 Share Price $117.67 Est. Cost/Share $118.27 Unrealized @ Report Date -0.5%
ADI ANALOG DEVICES INC 0.1%
Value $8.008M Shares 20,162 Share Price $397.17 Est. Cost/Share $209.69 Unrealized @ Report Date +89.4%
WWD WOODWARD INC 0.1%
Value $7.749M Shares 18,213 Share Price $425.45 Est. Cost/Share $154.82 Unrealized @ Report Date +174.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $7.727M Shares 334,080 Share Price $23.13 Est. Cost/Share $23.38 Unrealized @ Report Date -1.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $7.692M Shares 14,724 Share Price $522.38 Est. Cost/Share $426.73 Unrealized @ Report Date +22.4%
DSI ISHARES TR 0.1%
Value $7.621M Shares 53,521 Share Price $142.39 Est. Cost/Share $76.21 Unrealized @ Report Date +86.8%
SPYI NEOS ETF TRUST 0.1%
Value $7.611M Shares 143,372 Share Price $53.09 Est. Cost/Share $51.94 Unrealized @ Report Date +2.2%
BA BOEING CO 0.1%
Value $7.564M Shares 34,945 Share Price $216.45 Est. Cost/Share $195.51 Unrealized @ Report Date +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.4M Shares 128,422 Share Price $57.62 Est. Cost/Share $49.68 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.355M Shares 14,438 Share Price $509.45 Est. Cost/Share $455.71 Unrealized @ Report Date +11.8%
SNPE DBX ETF TR 0.1%
Value $7.331M Shares 106,467 Share Price $68.86 Est. Cost/Share $46.39 Unrealized @ Report Date +48.4%
TJX TJX COS INC NEW 0.1%
Value $7.274M Shares 48,013 Share Price $151.50 Est. Cost/Share $110.01 Unrealized @ Report Date +37.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $7.159M Shares 37,583 Share Price $190.48 Est. Cost/Share $117.03 Unrealized @ Report Date +62.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.049M Shares 35,136 Share Price $200.63 Est. Cost/Share $144.63 Unrealized @ Report Date +38.7%
SHEL SHELL PLC 0.1%
Value $7.025M Shares 90,592 Share Price $77.54 Est. Cost/Share $69.51 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.1%
Value $6.915M Shares 140,832 Share Price $49.10 Est. Cost/Share $99.63 Unrealized @ Report Date -50.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.909M Shares 163,178 Share Price $42.34 Est. Cost/Share $37.59 Unrealized @ Report Date +12.6%
APH AMPHENOL CORP 0.1%
Value $6.877M Shares 39,002 Share Price $176.31 Est. Cost/Share $83.93 Unrealized @ Report Date +110.1%
BK BANK OF NY MELLON CORP 0.1%
Value $6.845M Shares 47,334 Share Price $144.60 * Est. Cost/Share $68.76 Unrealized @ Report Date +102.4%
VDE VANGUARD WORLD FD 0.1%
Value $6.797M Shares 45,277 Share Price $150.13 Est. Cost/Share $118.49 Unrealized @ Report Date +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.661M Shares 72,333 Share Price $92.09 Est. Cost/Share $90.07 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $6.634M Shares 18,320 Share Price $362.11 Est. Cost/Share $270.72 Unrealized @ Report Date +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.599M Shares 52,131 Share Price $126.58 Est. Cost/Share $91.57 Unrealized @ Report Date +38.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.586M Shares 91,256 Share Price $72.17 Est. Cost/Share $71.36 Unrealized @ Report Date +1.1%
IAU ISHARES GOLD TR 0.1%
Value $6.568M Shares 86,982 Share Price $75.51 Est. Cost/Share $39.25 Unrealized @ Report Date +92.4%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $6.524M Shares 200,728 Share Price $32.50 Est. Cost/Share $31.09 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $6.521M Shares 61,460 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $6.464M Shares 130,781 Share Price $49.43 Est. Cost/Share $25.61 Unrealized @ Report Date +92.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $6.33M Shares 272,726 Share Price $23.21 Est. Cost/Share $75.91 Unrealized @ Report Date -69.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.282M Shares 6,423 Share Price $978.10 Est. Cost/Share $586.81 Unrealized @ Report Date +66.7%
COP CONOCOPHILLIPS 0.1%
Value $6.265M Shares 60,259 Share Price $103.96 Est. Cost/Share $106.37 Unrealized @ Report Date -2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.206M Shares 19,729 Share Price $314.59 Est. Cost/Share $206.77 Unrealized @ Report Date +52.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.203M Shares 9,711 Share Price $638.74 Est. Cost/Share $56.54 Unrealized @ Report Date +1029.7%
NVS NOVARTIS AG 0.1%
Value $6.142M Shares 39,193 Share Price $156.72 Est. Cost/Share $111.98 Unrealized @ Report Date +40.0%
MCK MCKESSON CORP 0.1%
Value $6.063M Shares 8,015 Share Price $756.42 Est. Cost/Share $523.86 Unrealized @ Report Date +44.2%
LOW LOWES COS INC 0.1%
Value $5.977M Shares 27,106 Share Price $220.49 Est. Cost/Share $204.76 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.975M Shares 11,918 Share Price $501.35 Est. Cost/Share $543.90 Unrealized @ Report Date -7.8%
SGOL ETFS GOLD TR 0.1%
Value $5.87M Shares 153,534 Share Price $38.23 Est. Cost/Share $27.65 Unrealized @ Report Date +38.3%
NVO NOVO-NORDISK A S 0.1%
Value $5.824M Shares 121,486 Share Price $47.94 Est. Cost/Share $106.47 Unrealized @ Report Date -55.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.697M Shares 157,682 Share Price $36.13 Est. Cost/Share $28.34 Unrealized @ Report Date +27.5%
BLK BLACKROCK INC 0.1%
Value $5.666M Shares 5,892 Share Price $961.58 Est. Cost/Share $990.28 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.665M Shares 154,111 Share Price $36.76 Est. Cost/Share $30.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.638M Shares 30,512 Share Price $184.79 Est. Cost/Share $168.41 Unrealized @ Report Date +9.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $5.608M Shares 111,285 Share Price $50.39 Est. Cost/Share $36.22 Unrealized @ Report Date +39.1%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $5.582M Shares 100,455 Share Price $55.57 Est. Cost/Share $52.28 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC 0.1%
Value $5.57M Shares 7,736 Share Price $720.05 Est. Cost/Share $246.55 Unrealized @ Report Date +192.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.547M Shares 125,974 Share Price $44.03 Est. Cost/Share $39.94 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.1%
Value $5.526M Shares 38,601 Share Price $143.15 Est. Cost/Share $102.16 Unrealized @ Report Date +40.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.493M Shares 119,274 Share Price $46.05 Est. Cost/Share $46.29 Unrealized @ Report Date -0.5%
T AT&T INC 0.1%
Value $5.483M Shares 264,865 Share Price $20.70 Est. Cost/Share $17.84 Unrealized @ Report Date +16.0%
GILD GILEAD SCIENCES INC 0.1%
Value $5.431M Shares 42,988 Share Price $126.34 Est. Cost/Share $68.87 Unrealized @ Report Date +83.4%
GOVT ISHARES TR 0.1%
Value $5.382M Shares 236,265 Share Price $22.78 Est. Cost/Share $22.95 Unrealized @ Report Date -0.8%
JSML JANUS DETROIT STR TR 0.1%
Value $5.25M Shares 56,418 Share Price $93.06 Est. Cost/Share $83.64 Unrealized @ Report Date +11.3%
SO SOUTHERN CO 0.1%
Value $5.17M Shares 54,018 Share Price $95.71 Est. Cost/Share $75.20 Unrealized @ Report Date +27.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.167M Shares 28,897 Share Price $178.80 Est. Cost/Share $326.27 Unrealized @ Report Date -45.4%
ANET ARISTA NETWORKS INC 0.1%
Value $5.122M Shares 30,151 Share Price $169.88 Est. Cost/Share $114.58 Unrealized @ Report Date +48.3%
WM WASTE MGMT INC DEL 0.1%
Value $5.104M Shares 22,902 Share Price $222.88 Est. Cost/Share $189.27 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.029M Shares 10,239 Share Price $491.15 Est. Cost/Share $298.69 Unrealized @ Report Date +64.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.983M Shares 25,217 Share Price $197.60 Est. Cost/Share $137.71 Unrealized @ Report Date +43.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.863M Shares 16,586 Share Price $293.19 Est. Cost/Share $263.00 Unrealized @ Report Date +11.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.843M Shares 11,224 Share Price $431.47 Est. Cost/Share $166.34 Unrealized @ Report Date +159.4%
SMH VANECK ETF TRUST 0.1%
Value $4.803M Shares 7,323 Share Price $655.86 Est. Cost/Share $181.51 Unrealized @ Report Date +261.4%
IWR ISHARES TR 0.1%
Value $4.8M Shares 43,505 Share Price $110.32 Est. Cost/Share $68.13 Unrealized @ Report Date +61.9%
ESGV VANGUARD WORLD FD 0.1%
Value $4.798M Shares 36,284 Share Price $132.24 Est. Cost/Share $80.38 Unrealized @ Report Date +64.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.754M Shares 15,961 Share Price $297.87 Est. Cost/Share $106.45 Unrealized @ Report Date +179.8%
Q QNITY ELECTRONICS INC 0.1%
Value $4.704M Shares 28,820 Share Price $163.22 Est. Cost/Share $91.14 Unrealized @ Report Date +79.2%
USB US BANCORP 0.1%
Value $4.675M Shares 77,407 Share Price $60.40 Est. Cost/Share $36.95 Unrealized @ Report Date +63.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.604M Shares 79,602 Share Price $57.84 Est. Cost/Share $62.33 Unrealized @ Report Date -7.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.596M Shares 31,454 Share Price $146.10 Est. Cost/Share $75.55 Unrealized @ Report Date +93.4%
MBB ISHARES TR 0.1%
Value $4.583M Shares 48,476 Share Price $94.54 Est. Cost/Share $92.43 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.56M Shares 62,171 Share Price $73.35 Est. Cost/Share $56.28 Unrealized @ Report Date +30.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.539M Shares 81,858 Share Price $55.45 Est. Cost/Share $36.59 Unrealized @ Report Date +51.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.533M Shares 18,409 Share Price $246.22 Est. Cost/Share $168.80 Unrealized @ Report Date +45.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.531M Shares 28,672 Share Price $158.03 Est. Cost/Share $115.41 Unrealized @ Report Date +36.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.381M Shares 16,200 Share Price $270.46 Est. Cost/Share $217.85 Unrealized @ Report Date +24.2%
GLW CORNING INC 0.0%
Value $4.373M Shares 17,121 Share Price $255.43 Est. Cost/Share $47.23 Unrealized @ Report Date +440.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.342M Shares 70,647 Share Price $61.46 Est. Cost/Share $55.67 Unrealized @ Report Date +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.317M Shares 56,581 Share Price $76.29 Est. Cost/Share $39.00 Unrealized @ Report Date +95.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $4.269M Shares 115,878 Share Price $36.84 Est. Cost/Share $29.08 Unrealized @ Report Date +26.7%
BIL SPDR SERIES TRUST 0.0%
Value $4.266M Shares 46,549 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.0%
Value $4.256M Shares 176,708 Share Price $24.08 Est. Cost/Share $28.35 Unrealized @ Report Date -15.1%
DGRW WISDOMTREE TR 0.0%
Value $4.238M Shares 44,321 Share Price $95.62 Est. Cost/Share $79.87 Unrealized @ Report Date +19.7%
FDX FEDEX CORP 0.0%
Value $4.23M Shares 13,456 Share Price $314.39 Est. Cost/Share $242.27 Unrealized @ Report Date +29.3%
CMF ISHARES TR 0.0%
Value $4.22M Shares 73,214 Share Price $57.64 Est. Cost/Share $56.80 Unrealized @ Report Date +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.17M Shares 12,632 Share Price $330.13 Est. Cost/Share $196.86 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.0%
Value $4.169M Shares 40,788 Share Price $102.20 Est. Cost/Share $82.77 Unrealized @ Report Date +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.164M Shares 18,137 Share Price $229.57 Est. Cost/Share $237.83 Unrealized @ Report Date -3.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.162M Shares 26,080 Share Price $159.60 Est. Cost/Share $116.13 Unrealized @ Report Date +37.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $4.157M Shares 111,566 Share Price $37.26 Est. Cost/Share $37.28 Unrealized @ Report Date -0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.15M Shares 10,435 Share Price $397.69 Est. Cost/Share $406.14 Unrealized @ Report Date -2.1%
APG API GROUP CORP 0.0%
Value $4.059M Shares 95,839 Share Price $42.35 Est. Cost/Share $21.42 Unrealized @ Report Date +97.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.006M Shares 25,252 Share Price $158.66 Est. Cost/Share $138.78 Unrealized @ Report Date +14.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.968M Shares 76,632 Share Price $51.78 Est. Cost/Share $37.70 Unrealized @ Report Date +37.4%
IXN ISHARES TR 0.0%
Value $3.955M Shares 27,376 Share Price $144.48 Est. Cost/Share $52.63 Unrealized @ Report Date +174.5%
AZN ASTRAZENECA PLC 0.0%
Value $3.954M Shares 20,940 Share Price $188.80 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.937M Shares 11,435 Share Price $344.31 Est. Cost/Share $327.25 Unrealized @ Report Date +5.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.937M Shares 232,239 Share Price $16.95 Est. Cost/Share $17.30 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.922M Shares 52,078 Share Price $75.31 Est. Cost/Share $56.83 Unrealized @ Report Date +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.916M Shares 8,529 Share Price $459.15 Est. Cost/Share $372.65 Unrealized @ Report Date +23.2%
GLDM WORLD GOLD TR 0.0%
Value $3.906M Shares 49,184 Share Price $79.42 Est. Cost/Share $40.18 Unrealized @ Report Date +97.7%
PSX PHILLIPS 66 0.0%
Value $3.886M Shares 22,990 Share Price $169.05 Est. Cost/Share $125.24 Unrealized @ Report Date +35.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.849M Shares 47,429 Share Price $81.16 Est. Cost/Share $73.28 Unrealized @ Report Date +10.8%
IYW ISHARES TR 0.0%
Value $3.844M Shares 15,242 Share Price $252.22 Est. Cost/Share $89.87 Unrealized @ Report Date +180.7%
PGR PROGRESSIVE CORP 0.0%
Value $3.807M Shares 17,426 Share Price $218.45 Est. Cost/Share $174.84 Unrealized @ Report Date +24.9%
STT STATE STR CORP 0.0%
Value $3.8M Shares 22,408 Share Price $169.60 Est. Cost/Share $81.55 Unrealized @ Report Date +108.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.787M Shares 15,159 Share Price $249.81 Est. Cost/Share $248.49 Unrealized @ Report Date -0.0%
CRM SALESFORCE INC 0.0%
Value $3.784M Shares 24,083 Share Price $157.11 Est. Cost/Share $238.94 Unrealized @ Report Date -34.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.758M Shares 37,803 Share Price $99.40 Est. Cost/Share $66.85 Unrealized @ Report Date +48.7%
SHOP SHOPIFY INC 0.0%
Value $3.749M Shares 32,836 Share Price $114.18 Est. Cost/Share $86.79 Unrealized @ Report Date +31.6%
HON HONEYWELL INTL INC 0.0%
Value $3.737M Shares 16,691 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.737M Shares 11,161 Share Price $334.79 Est. Cost/Share $130.28 Unrealized @ Report Date +157.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.726M Shares 128,669 Share Price $28.96 Est. Cost/Share $21.44 Unrealized @ Report Date +35.1%
SNPS SYNOPSYS INC 0.0%
Value $3.726M Shares 8,352 Share Price $446.07 Est. Cost/Share $555.00 Unrealized @ Report Date -19.6%
CMCSA COMCAST CORP NEW 0.0%
Value $3.719M Shares 151,487 Share Price $24.55 Est. Cost/Share $36.66 Unrealized @ Report Date -33.0%
NOW SERVICENOW INC 0.0%
Value $3.711M Shares 37,381 Share Price $99.28 Est. Cost/Share $166.58 Unrealized @ Report Date -40.4%
MINT PIMCO ETF TR 0.0%
Value $3.708M Shares 36,779 Share Price $100.81 Est. Cost/Share $100.23 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.696M Shares 69,587 Share Price $53.11 Est. Cost/Share $44.60 Unrealized @ Report Date +19.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.68M Shares 53,516 Share Price $68.76 * Est. Cost/Share $555.56 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.676M Shares 7,217 Share Price $509.30 Est. Cost/Share $508.45 Unrealized @ Report Date +0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.637M Shares 145,115 Share Price $25.06 Est. Cost/Share $12.32 Unrealized @ Report Date +103.4%
MET METLIFE INC 0.0%
Value $3.6M Shares 42,550 Share Price $84.61 Est. Cost/Share $66.93 Unrealized @ Report Date +26.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.573M Shares 11,275 Share Price $316.90 Est. Cost/Share $265.04 Unrealized @ Report Date +19.6%
IWP ISHARES TR 0.0%
Value $3.562M Shares 24,326 Share Price $146.41 Est. Cost/Share $85.92 Unrealized @ Report Date +70.4%
MPC MARATHON PETE CORP 0.0%
Value $3.545M Shares 13,866 Share Price $255.68 Est. Cost/Share $165.25 Unrealized @ Report Date +54.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.534M Shares 15,799 Share Price $223.67 Est. Cost/Share $147.24 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $3.517M Shares 103,952 Share Price $33.83 Est. Cost/Share $20.65 Unrealized @ Report Date +63.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.516M Shares 65,578 Share Price $53.61 Est. Cost/Share $46.02 Unrealized @ Report Date +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.499M Shares 36,052 Share Price $97.06 Est. Cost/Share $91.84 Unrealized @ Report Date +5.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.477M Shares 86,438 Share Price $40.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3.449M Shares 10,956 Share Price $314.83 Est. Cost/Share $314.07 Unrealized @ Report Date +0.2%
UBS UBS GROUP AG 0.0%
Value $3.448M Shares 69,570 Share Price $49.56 Est. Cost/Share $30.67 Unrealized @ Report Date +61.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.438M Shares 5,514 Share Price $623.52 Est. Cost/Share $808.89 Unrealized @ Report Date -22.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3.432M Shares 15,523 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
UL UNILEVER PLC 0.0%
Value $3.426M Shares 56,994 Share Price $60.12 Est. Cost/Share $66.71 Unrealized @ Report Date -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.402M Shares 71,334 Share Price $47.69 Est. Cost/Share $33.19 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $3.357M Shares 10,960 Share Price $306.29 Est. Cost/Share $229.82 Unrealized @ Report Date +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.333M Shares 14,085 Share Price $236.62 Est. Cost/Share $156.57 Unrealized @ Report Date +51.1%
MDT MEDTRONIC PLC 0.0%
Value $3.324M Shares 42,398 Share Price $78.39 Est. Cost/Share $83.18 Unrealized @ Report Date -5.9%
URI UNITED RENTALS INC 0.0%
Value $3.312M Shares 2,923 Share Price $1132.97 Est. Cost/Share $588.42 Unrealized @ Report Date +92.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.25M Shares 35,449 Share Price $91.68 Est. Cost/Share $84.89 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.0%
Value $3.23M Shares 8,026 Share Price $402.39 Est. Cost/Share $300.58 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.216M Shares 6,474 Share Price $496.73 Est. Cost/Share $444.25 Unrealized @ Report Date +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.211M Shares 9,173 Share Price $350.06 Est. Cost/Share $164.90 Unrealized @ Report Date +112.3%
BYD BOYD GAMING CORP 0.0%
Value $3.206M Shares 36,296 Share Price $88.33 Est. Cost/Share $60.60 Unrealized @ Report Date +45.8%
TFI SPDR SERIES TRUST 0.0%
Value $3.142M Shares 68,608 Share Price $45.80 Est. Cost/Share $45.89 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.096M Shares 15,030 Share Price $206.00 Est. Cost/Share $166.21 Unrealized @ Report Date +23.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.095M Shares 27,742 Share Price $111.55 Est. Cost/Share $90.49 Unrealized @ Report Date +23.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.08M Shares 11,826 Share Price $260.46 Est. Cost/Share $140.75 Unrealized @ Report Date +85.0%
SDY SPDR SERIES TRUST 0.0%
Value $3.076M Shares 20,214 Share Price $152.18 Est. Cost/Share $107.08 Unrealized @ Report Date +42.1%
IEF ISHARES TR 0.0%
Value $3.069M Shares 32,444 Share Price $94.60 Est. Cost/Share $93.55 Unrealized @ Report Date +1.1%
MGV VANGUARD WORLD FD 0.0%
Value $3.041M Shares 18,606 Share Price $163.45 Est. Cost/Share $105.11 Unrealized @ Report Date +55.5%
APP APPLOVIN CORP 0.0%
Value $3.034M Shares 5,889 Share Price $515.24 Est. Cost/Share $218.43 Unrealized @ Report Date +135.9%
SLB SLB LIMITED 0.0%
Value $3.033M Shares 65,235 Share Price $46.49 Est. Cost/Share $45.70 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.016M Shares 392,734 Share Price $7.68 Est. Cost/Share $2.50 Unrealized @ Report Date +207.0%
DIVO AMPLIFY ETF TR 0.0%
Value $2.971M Shares 65,014 Share Price $45.70 Est. Cost/Share $41.00 Unrealized @ Report Date +11.5%
VXUS VANGUARD STAR FDS 0.0%
Value $2.968M Shares 34,718 Share Price $85.49 Est. Cost/Share $68.07 Unrealized @ Report Date +25.6%
WELL WELLTOWER INC 0.0%
Value $2.952M Shares 13,006 Share Price $226.98 Est. Cost/Share $103.97 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.95M Shares 60,984 Share Price $48.38 Est. Cost/Share $49.13 Unrealized @ Report Date -1.4%
DHR DANAHER CORP DEL 0.0%
Value $2.932M Shares 15,391 Share Price $190.47 Est. Cost/Share $234.64 Unrealized @ Report Date -18.8%
CI THE CIGNA GROUP 0.0%
Value $2.913M Shares 10,566 Share Price $275.67 Est. Cost/Share $325.96 Unrealized @ Report Date -15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.912M Shares 21,286 Share Price $136.81 Est. Cost/Share $84.01 Unrealized @ Report Date +62.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.901M Shares 65,108 Share Price $44.56 Est. Cost/Share $24.48 Unrealized @ Report Date +81.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.864M Shares 8,085 Share Price $354.24 Est. Cost/Share $279.53 Unrealized @ Report Date +26.7%
CSX CSX CORP 0.0%
Value $2.856M Shares 60,094 Share Price $47.53 Est. Cost/Share $32.83 Unrealized @ Report Date +44.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2.848M Shares 55,093 Share Price $51.69 Est. Cost/Share $39.20 Unrealized @ Report Date +31.9%
TGT TARGET CORP 0.0%
Value $2.81M Shares 21,515 Share Price $130.61 Est. Cost/Share $134.32 Unrealized @ Report Date -2.8%
MGC VANGUARD WORLD FD 0.0%
Value $2.796M Shares 10,217 Share Price $273.64 Est. Cost/Share $166.79 Unrealized @ Report Date +64.1%
RIO RIO TINTO PLC 0.0%
Value $2.792M Shares 29,411 Share Price $94.93 Est. Cost/Share $70.30 Unrealized @ Report Date +35.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.788M Shares 118,538 Share Price $23.52 Est. Cost/Share $23.37 Unrealized @ Report Date +0.7%
HSBC HSBC HLDGS PLC 0.0%
Value $2.761M Shares 29,032 Share Price $95.09 Est. Cost/Share $51.19 Unrealized @ Report Date +85.8%
BWA BORGWARNER INC 0.0%
Value $2.753M Shares 41,462 Share Price $66.40 Est. Cost/Share $38.29 Unrealized @ Report Date +73.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.727M Shares 20,111 Share Price $135.60 Est. Cost/Share $135.60 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.705M Shares 28,231 Share Price $95.83 Est. Cost/Share $92.56 Unrealized @ Report Date +3.5%
SAN BANCO SANTANDER SA 0.0%
Value $2.694M Shares 195,233 Share Price $13.80 Est. Cost/Share $7.71 Unrealized @ Report Date +79.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.691M Shares 50,292 Share Price $53.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +23.6%
ESGD ISHARES TR 0.0%
Value $2.671M Shares 25,976 Share Price $102.81 Est. Cost/Share $71.60 Unrealized @ Report Date +43.6%
TMUS T-MOBILE US INC 0.0%
Value $2.66M Shares 15,860 Share Price $167.73 Est. Cost/Share $169.41 Unrealized @ Report Date -1.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.66M Shares 32,276 Share Price $82.41 Est. Cost/Share $60.06 Unrealized @ Report Date +37.2%
CTVA CORTEVA INC 0.0%
Value $2.658M Shares 31,382 Share Price $84.69 Est. Cost/Share $56.10 Unrealized @ Report Date +51.0%
TWLO TWILIO INC 0.0%
Value $2.615M Shares 12,676 Share Price $206.32 Est. Cost/Share $74.61 Unrealized @ Report Date +176.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.614M Shares 27,190 Share Price $96.13 Est. Cost/Share $56.52 Unrealized @ Report Date +70.1%
PLD PROLOGIS INC. 0.0%
Value $2.595M Shares 19,155 Share Price $135.49 Est. Cost/Share $110.83 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.552M Shares 50,350 Share Price $50.68 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.51M Shares 7,595 Share Price $330.46 Est. Cost/Share $228.76 Unrealized @ Report Date +44.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2.504M Shares 60,400 Share Price $41.46 Est. Cost/Share $29.98 Unrealized @ Report Date +38.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.487M Shares 4,435 Share Price $560.67 Est. Cost/Share $516.02 Unrealized @ Report Date +8.6%
MKL MARKEL GROUP INC 0.0%
Value $2.453M Shares 1,256 Share Price $1952.94 Est. Cost/Share $1599.05 Unrealized @ Report Date +22.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.435M Shares 15,608 Share Price $155.98 Est. Cost/Share $118.04 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.427M Shares 10,992 Share Price $220.83 Est. Cost/Share $230.53 Unrealized @ Report Date -4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.423M Shares 39,238 Share Price $61.76 Est. Cost/Share $42.95 Unrealized @ Report Date +43.8%
FTNT FORTINET INC 0.0%
Value $2.401M Shares 15,625 Share Price $153.63 Est. Cost/Share $69.00 Unrealized @ Report Date +122.6%
AON AON PLC 0.0%
Value $2.387M Shares 7,197 Share Price $331.70 Est. Cost/Share $309.39 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.386M Shares 7,476 Share Price $319.09 Est. Cost/Share $161.07 Unrealized @ Report Date +97.1%
ECL ECOLAB INC 0.0%
Value $2.381M Shares 8,546 Share Price $278.61 Est. Cost/Share $232.04 Unrealized @ Report Date +20.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.374M Shares 56,891 Share Price $41.73 Est. Cost/Share $37.72 Unrealized @ Report Date +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.372M Shares 27,380 Share Price $86.65 Est. Cost/Share $78.99 Unrealized @ Report Date +9.7%
— FS SPECIALTY LENDING FD 0.0%
Value $2.354M Shares 211,125 Share Price $11.15 Est. Cost/Share $13.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.352M Shares 48,434 Share Price $48.57 Est. Cost/Share $55.74 Unrealized @ Report Date -12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.347M Shares 9,172 Share Price $255.89 Est. Cost/Share $174.45 Unrealized @ Report Date +46.7%
D DOMINION ENERGY INC 0.0%
Value $2.339M Shares 34,244 Share Price $68.29 Est. Cost/Share $48.39 Unrealized @ Report Date +41.1%
KR KROGER CO 0.0%
Value $2.333M Shares 42,013 Share Price $55.53 Est. Cost/Share $54.55 Unrealized @ Report Date +1.8%
HDV ISHARES TR 0.0%
Value $2.33M Shares 85,021 Share Price $27.41 Est. Cost/Share $25.90 Unrealized @ Report Date +5.8%
ROKU ROKU INC 0.0%
Value $2.326M Shares 16,840 Share Price $138.14 Est. Cost/Share $106.22 Unrealized @ Report Date +30.1%
DHI D R HORTON INC 0.0%
Value $2.326M Shares 14,281 Share Price $162.88 Est. Cost/Share $135.93 Unrealized @ Report Date +19.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.312M Shares 17,003 Share Price $135.99 Est. Cost/Share $75.17 Unrealized @ Report Date +80.9%
HWKN HAWKINS INC 0.0%
Value $2.3M Shares 16,186 Share Price $142.10 Est. Cost/Share $66.43 Unrealized @ Report Date +113.9%
EBAY EBAY INC. 0.0%
Value $2.29M Shares 20,492 Share Price $111.75 Est. Cost/Share $58.48 Unrealized @ Report Date +91.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.289M Shares 6,098 Share Price $375.34 Est. Cost/Share $298.98 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.269M Shares 13,976 Share Price $162.36 Est. Cost/Share $188.10 Unrealized @ Report Date -13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.268M Shares 21,013 Share Price $107.93 Est. Cost/Share $103.33 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.264M Shares 49,937 Share Price $45.34 Est. Cost/Share $41.76 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.0%
Value $2.257M Shares 5,682 Share Price $397.24 Est. Cost/Share $302.77 Unrealized @ Report Date +31.2%
SONY SONY GROUP CORP 0.0%
Value $2.257M Shares 112,501 Share Price $20.06 Est. Cost/Share $16.77 Unrealized @ Report Date +19.6%
NUE NUCOR CORP 0.0%
Value $2.257M Shares 10,130 Share Price $222.78 Est. Cost/Share $149.03 Unrealized @ Report Date +49.5%
OEF ISHARES TR 0.0%
Value $2.253M Shares 6,157 Share Price $365.85 Est. Cost/Share $208.27 Unrealized @ Report Date +75.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.252M Shares 18,885 Share Price $119.24 Est. Cost/Share $104.52 Unrealized @ Report Date +14.1%
BHP BHP BILLITON LIMITED 0.0%
Value $2.243M Shares 26,926 Share Price $83.31 Est. Cost/Share $61.81 Unrealized @ Report Date +34.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.242M Shares 22,360 Share Price $100.28 Est. Cost/Share $61.77 Unrealized @ Report Date +62.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.239M Shares 4,522 Share Price $495.11 Est. Cost/Share $287.88 Unrealized @ Report Date +72.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.218M Shares 1,857 Share Price $1194.64 Est. Cost/Share $1032.86 Unrealized @ Report Date +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.217M Shares 69,359 Share Price $31.97 Est. Cost/Share $19.44 Unrealized @ Report Date +64.5%
NGG NATIONAL GRID PLC 0.0%
Value $2.215M Shares 26,727 Share Price $82.87 Est. Cost/Share $75.54 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC 0.0%
Value $2.215M Shares 29,792 Share Price $74.34 Est. Cost/Share $41.80 Unrealized @ Report Date +77.8%
RKLB ROCKET LAB CORP 0.0%
Value $2.198M Shares 21,628 Share Price $101.65 Est. Cost/Share $52.00 Unrealized @ Report Date +95.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.187M Shares 36,531 Share Price $59.87 Est. Cost/Share $48.77 Unrealized @ Report Date +22.8%
IWS ISHARES TR 0.0%
Value $2.179M Shares 13,238 Share Price $164.60 Est. Cost/Share $89.42 Unrealized @ Report Date +84.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.179M Shares 34,642 Share Price $62.89 Est. Cost/Share $44.44 Unrealized @ Report Date +41.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.157M Shares 18,391 Share Price $117.28 Est. Cost/Share $108.64 Unrealized @ Report Date +8.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.149M Shares 108,050 Share Price $19.89 Est. Cost/Share $12.11 Unrealized @ Report Date +64.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.149M Shares 27,125 Share Price $79.21 Est. Cost/Share $83.63 Unrealized @ Report Date -5.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.142M Shares 7,651 Share Price $280.01 Est. Cost/Share $237.76 Unrealized @ Report Date +17.8%
PAYX PAYCHEX INC 0.0%
Value $2.142M Shares 21,781 Share Price $98.33 Est. Cost/Share $128.53 Unrealized @ Report Date -23.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.141M Shares 22,862 Share Price $93.65 Est. Cost/Share $51.55 Unrealized @ Report Date +81.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.14M Shares 11,554 Share Price $185.23 Est. Cost/Share $133.46 Unrealized @ Report Date +38.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.132M Shares 5,514 Share Price $386.70 Est. Cost/Share $447.23 Unrealized @ Report Date -13.5%
EQIX EQUINIX INC 0.0%
Value $2.121M Shares 2,035 Share Price $1042.37 Est. Cost/Share $747.63 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.094M Shares 123,475 Share Price $16.96 Est. Cost/Share $14.04 Unrealized @ Report Date +20.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.089M Shares 51,575 Share Price $40.51 Est. Cost/Share $26.40 Unrealized @ Report Date +53.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.058M Shares 214,870 Share Price $9.58 Est. Cost/Share $6.25 Unrealized @ Report Date +53.3%
ACWI ISHARES TR 0.0%
Value $2.052M Shares 13,075 Share Price $156.97 Est. Cost/Share $104.41 Unrealized @ Report Date +50.3%
GSK GSK PLC 0.0%
Value $2.046M Shares 39,035 Share Price $52.42 Est. Cost/Share $41.10 Unrealized @ Report Date +27.5%
SLV ISHARES SILVER TR 0.0%
Value $2.04M Shares 38,155 Share Price $53.47 Est. Cost/Share $25.85 Unrealized @ Report Date +106.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.037M Shares 19,017 Share Price $107.13 Est. Cost/Share $96.68 Unrealized @ Report Date +10.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2.017M Shares 5,174 Share Price $389.88 Est. Cost/Share $330.61 Unrealized @ Report Date +17.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2.003M Shares 11,724 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $2.003M Shares 21,603 Share Price $92.71 Est. Cost/Share $72.02 Unrealized @ Report Date +28.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.002M Shares 8,590 Share Price $233.09 Est. Cost/Share $175.82 Unrealized @ Report Date +32.6%
AME AMETEK INC 0.0%
Value $1.979M Shares 8,181 Share Price $241.95 Est. Cost/Share $174.00 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.969M Shares 15,827 Share Price $124.44 Est. Cost/Share $298.33 Unrealized @ Report Date -58.3%
SAP SAP SE 0.0%
Value $1.964M Shares 12,742 Share Price $154.11 Est. Cost/Share $196.02 Unrealized @ Report Date -21.4%
PPL PPL CORP 0.0%
Value $1.951M Shares 53,256 Share Price $36.64 Est. Cost/Share $29.07 Unrealized @ Report Date +25.0%
WAB WABTEC 0.0%
Value $1.941M Shares 7,199 Share Price $269.61 Est. Cost/Share $133.48 Unrealized @ Report Date +102.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.936M Shares 11,613 Share Price $166.73 Est. Cost/Share $200.50 Unrealized @ Report Date -16.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.919M Shares 81,395 Share Price $23.58 Est. Cost/Share $14.57 Unrealized @ Report Date +61.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.911M Shares 26,685 Share Price $71.60 Est. Cost/Share $83.17 Unrealized @ Report Date -13.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.894M Shares 20,967 Share Price $90.32 Est. Cost/Share $80.14 Unrealized @ Report Date +12.7%
MSCI MSCI INC 0.0%
Value $1.888M Shares 3,372 Share Price $560.03 Est. Cost/Share $536.00 Unrealized @ Report Date +4.5%
ISCB ISHARES TR 0.0%
Value $1.888M Shares 25,010 Share Price $75.51 Est. Cost/Share $51.73 Unrealized @ Report Date +46.0%
MCO MOODYS CORP 0.0%
Value $1.885M Shares 4,162 Share Price $452.96 Est. Cost/Share $431.93 Unrealized @ Report Date +4.9%
GWW WW GRAINGER INC 0.0%
Value $1.883M Shares 1,385 Share Price $1359.91 Est. Cost/Share $899.57 Unrealized @ Report Date +51.2%
NEM NEWMONT CORP 0.0%
Value $1.878M Shares 20,111 Share Price $93.40 Est. Cost/Share $54.08 Unrealized @ Report Date +72.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.876M Shares 2,360 Share Price $794.94 Est. Cost/Share $428.49 Unrealized @ Report Date +85.5%
ESGE ISHARES INC 0.0%
Value $1.873M Shares 34,244 Share Price $54.69 Est. Cost/Share $31.73 Unrealized @ Report Date +72.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.869M Shares 17,343 Share Price $107.78 Est. Cost/Share $66.39 Unrealized @ Report Date +62.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.862M Shares 24,987 Share Price $74.53 Est. Cost/Share $72.76 Unrealized @ Report Date +2.4%
DDOG DATADOG INC 0.0%
Value $1.845M Shares 7,088 Share Price $260.31 Est. Cost/Share $127.14 Unrealized @ Report Date +104.8%
FNB F N B CORP 0.0%
Value $1.843M Shares 96,574 Share Price $19.08 Est. Cost/Share $12.89 Unrealized @ Report Date +48.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.831M Shares 10,194 Share Price $179.61 Est. Cost/Share $134.76 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.818M Shares 21,888 Share Price $83.07 Est. Cost/Share $79.04 Unrealized @ Report Date +5.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.813M Shares 14,174 Share Price $127.90 Est. Cost/Share $116.04 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.807M Shares 14,675 Share Price $123.11 Est. Cost/Share $140.78 Unrealized @ Report Date -12.6%
ROST ROSS STORES INC 0.0%
Value $1.805M Shares 8,481 Share Price $212.85 Est. Cost/Share $137.84 Unrealized @ Report Date +54.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.799M Shares 76,181 Share Price $23.62 Est. Cost/Share $29.42 Unrealized @ Report Date -19.7%
GM GENERAL MTRS CO 0.0%
Value $1.799M Shares 23,338 Share Price $77.08 Est. Cost/Share $44.49 Unrealized @ Report Date +73.2%
SPTL SPDR SERIES TRUST 0.0%
Value $1.789M Shares 68,221 Share Price $26.23 Est. Cost/Share $29.81 Unrealized @ Report Date -12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.787M Shares 27,913 Share Price $64.01 Est. Cost/Share $80.53 Unrealized @ Report Date -20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.783M Shares 3,091 Share Price $576.74 Est. Cost/Share $563.98 Unrealized @ Report Date +2.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.78M Shares 6,995 Share Price $254.40 Est. Cost/Share $170.10 Unrealized @ Report Date +49.6%
AEE AMEREN CORP 0.0%
Value $1.773M Shares 15,686 Share Price $113.04 Est. Cost/Share $78.90 Unrealized @ Report Date +43.3%
TOST TOAST INC 0.0%
Value $1.763M Shares 63,354 Share Price $27.82 Est. Cost/Share $19.13 Unrealized @ Report Date +45.4%
FAST FASTENAL CO 0.0%
Value $1.747M Shares 36,375 Share Price $48.03 Est. Cost/Share $35.66 Unrealized @ Report Date +34.7%
EOG EOG RES INC 0.0%
Value $1.742M Shares 13,429 Share Price $129.74 Est. Cost/Share $119.32 Unrealized @ Report Date +8.7%
ALL ALLSTATE CORP 0.0%
Value $1.74M Shares 7,278 Share Price $239.02 Est. Cost/Share $159.13 Unrealized @ Report Date +49.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.732M Shares 17,638 Share Price $98.20 Est. Cost/Share $79.49 Unrealized @ Report Date +23.5%
NET CLOUDFLARE INC 0.0%
Value $1.732M Shares 7,060 Share Price $245.27 Est. Cost/Share $109.25 Unrealized @ Report Date +124.5%
SHY ISHARES TR 0.0%
Value $1.728M Shares 21,042 Share Price $82.11 Est. Cost/Share $82.08 Unrealized @ Report Date +0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.726M Shares 34,638 Share Price $49.82 Est. Cost/Share $35.45 Unrealized @ Report Date +40.6%
HLN HALEON PLC 0.0%
Value $1.721M Shares 184,502 Share Price $9.33 Est. Cost/Share $8.36 Unrealized @ Report Date +11.6%
STIP ISHARES TR 0.0%
Value $1.715M Shares 16,784 Share Price $102.16 Est. Cost/Share $97.61 Unrealized @ Report Date +4.7%
PCAR PACCAR INC 0.0%
Value $1.71M Shares 14,236 Share Price $120.12 Est. Cost/Share $98.32 Unrealized @ Report Date +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.702M Shares 1,231 Share Price $1382.43 Est. Cost/Share $719.18 Unrealized @ Report Date +92.2%
ORI OLD REP INTL CORP 0.0%
Value $1.7M Shares 41,541 Share Price $40.92 Est. Cost/Share $33.27 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP 0.0%
Value $1.692M Shares 10,346 Share Price $163.58 Est. Cost/Share $182.26 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.685M Shares 43,439 Share Price $38.79 Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
ENB ENBRIDGE INC 0.0%
Value $1.67M Shares 30,804 Share Price $54.21 Est. Cost/Share $33.33 Unrealized @ Report Date +62.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.66M Shares 79,531 Share Price $20.88 Est. Cost/Share $22.33 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.66M Shares 40,164 Share Price $41.32 Est. Cost/Share $42.94 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.65M Shares 1,238 Share Price $1332.43 Est. Cost/Share $1187.71 Unrealized @ Report Date +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.647M Shares 14,665 Share Price $112.32 Est. Cost/Share $76.83 Unrealized @ Report Date +46.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.643M Shares 38,473 Share Price $42.70 Est. Cost/Share $82.53 Unrealized @ Report Date -48.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.641M Shares 14,836 Share Price $110.63 Est. Cost/Share $87.83 Unrealized @ Report Date +26.0%
TTE TOTALENERGIES SE 0.0%
Value $1.637M Shares 21,047 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
WSO WATSCO INC 0.0%
Value $1.618M Shares 3,882 Share Price $416.76 Est. Cost/Share $468.30 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.611M Shares 17,039 Share Price $94.54 Est. Cost/Share $59.71 Unrealized @ Report Date +58.3%
AFL AFLAC INC 0.0%
Value $1.61M Shares 13,728 Share Price $117.25 Est. Cost/Share $90.45 Unrealized @ Report Date +29.6%
EWJ ISHARES INC 0.0%
Value $1.607M Shares 17,225 Share Price $93.27 Est. Cost/Share $70.83 Unrealized @ Report Date +31.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.601M Shares 17,698 Share Price $90.46 Est. Cost/Share $85.82 Unrealized @ Report Date +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.59M Shares 14,280 Share Price $111.31 Est. Cost/Share $157.13 Unrealized @ Report Date -29.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.581M Shares 3,447 Share Price $458.79 Est. Cost/Share $375.71 Unrealized @ Report Date +22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.575M Shares 28,362 Share Price $55.54 Est. Cost/Share $32.26 Unrealized @ Report Date +72.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.571M Shares 27,867 Share Price $56.37 Est. Cost/Share $42.45 Unrealized @ Report Date +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.564M Shares 32,761 Share Price $47.74 Est. Cost/Share $29.15 Unrealized @ Report Date +63.8%
BP BP PLC 0.0%
Value $1.557M Shares 42,118 Share Price $36.97 Est. Cost/Share $35.86 Unrealized @ Report Date +3.0%
VSGX VANGUARD WORLD FD 0.0%
Value $1.556M Shares 18,900 Share Price $82.34 Est. Cost/Share $55.34 Unrealized @ Report Date +48.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.544M Shares 17,436 Share Price $88.54 Est. Cost/Share $69.00 Unrealized @ Report Date +28.3%
HAS HASBRO INC 0.0%
Value $1.543M Shares 18,680 Share Price $82.59 Est. Cost/Share $60.74 Unrealized @ Report Date +36.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.538M Shares 906 Share Price $1697.83 Est. Cost/Share $1668.41 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.0%
Value $1.526M Shares 9,548 Share Price $159.87 Est. Cost/Share $120.19 Unrealized @ Report Date +33.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.525M Shares 19,320 Share Price $78.95 Est. Cost/Share $85.09 Unrealized @ Report Date -7.2%
O REALTY INCOME CORP 0.0%
Value $1.524M Shares 24,586 Share Price $61.97 Est. Cost/Share $52.08 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.519M Shares 9,844 Share Price $154.30 Est. Cost/Share $88.13 Unrealized @ Report Date +75.1%
IEUR ISHARES TR 0.0%
Value $1.517M Shares 20,180 Share Price $75.17 Est. Cost/Share $51.19 Unrealized @ Report Date +46.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.513M Shares 56,772 Share Price $26.66 Est. Cost/Share $14.76 Unrealized @ Report Date +80.6%
CTAS CINTAS CORP 0.0%
Value $1.512M Shares 8,887 Share Price $170.08 Est. Cost/Share $197.65 Unrealized @ Report Date -13.9%
IRM IRON MTN INC DEL 0.0%
Value $1.509M Shares 11,860 Share Price $127.22 Est. Cost/Share $78.73 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.498M Shares 4,949 Share Price $302.65 Est. Cost/Share $105.08 Unrealized @ Report Date +188.1%
ING ING GROEP N.V. 0.0%
Value $1.492M Shares 47,535 Share Price $31.38 Est. Cost/Share $18.24 Unrealized @ Report Date +72.0%
CMDT PIMCO ETF TR 0.0%
Value $1.49M Shares 48,595 Share Price $30.67 Est. Cost/Share $27.59 Unrealized @ Report Date +11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.49M Shares 1,737 Share Price $857.98 Est. Cost/Share $783.17 Unrealized @ Report Date +9.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.49M Shares 62,930 Share Price $23.68 Est. Cost/Share $20.04 Unrealized @ Report Date +18.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.486M Shares 5,382 Share Price $276.18 Est. Cost/Share $92.32 Unrealized @ Report Date +199.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.482M Shares 19,807 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.481M Shares 77,464 Share Price $19.12 Est. Cost/Share $16.69 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.481M Shares 3,801 Share Price $389.58 Est. Cost/Share $173.80 Unrealized @ Report Date +124.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.481M Shares 6,232 Share Price $237.58 Est. Cost/Share $118.02 Unrealized @ Report Date +101.3%
PLXS PLEXUS CORP 0.0%
Value $1.47M Shares 4,889 Share Price $300.67 Est. Cost/Share $135.63 Unrealized @ Report Date +121.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.47M Shares 206,145 Share Price $7.13 Est. Cost/Share $6.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.469M Shares 17,580 Share Price $83.58 Est. Cost/Share $70.04 Unrealized @ Report Date +19.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.468M Shares 7,280 Share Price $201.61 Est. Cost/Share $148.44 Unrealized @ Report Date +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.453M Shares 16,879 Share Price $86.09 Est. Cost/Share $111.03 Unrealized @ Report Date -22.5%
XEL XCEL ENERGY INC 0.0%
Value $1.452M Shares 18,077 Share Price $80.30 Est. Cost/Share $55.01 Unrealized @ Report Date +46.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.451M Shares 18,989 Share Price $76.40 Est. Cost/Share $58.48 Unrealized @ Report Date +30.6%
TSN TYSON FOODS INC 0.0%
Value $1.444M Shares 25,214 Share Price $57.25 Est. Cost/Share $52.54 Unrealized @ Report Date +9.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.438M Shares 28,868 Share Price $49.80 Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
SOXX ISHARES TR 0.0%
Value $1.432M Shares 2,235 Share Price $640.76 Est. Cost/Share $209.41 Unrealized @ Report Date +206.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.432M Shares 5,729 Share Price $249.96 Est. Cost/Share $163.78 Unrealized @ Report Date +52.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.431M Shares 6,608 Share Price $216.59 Est. Cost/Share $197.01 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.426M Shares 4,909 Share Price $290.56 Est. Cost/Share $223.75 Unrealized @ Report Date +29.9%
OKE ONEOK INC NEW 0.0%
Value $1.424M Shares 16,377 Share Price $86.94 Est. Cost/Share $71.26 Unrealized @ Report Date +22.0%
ACA ARCOSA INC 0.0%
Value $1.422M Shares 9,784 Share Price $145.29 Est. Cost/Share $83.46 Unrealized @ Report Date +74.1%
ACT ENACT HLDGS INC 0.0%
Value $1.412M Shares 30,901 Share Price $45.71 Est. Cost/Share $35.00 Unrealized @ Report Date +30.6%
USFR WISDOMTREE TR 0.0%
Value $1.41M Shares 28,007 Share Price $50.35 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.409M Shares 27,957 Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.408M Shares 5,009 Share Price $281.06 Est. Cost/Share $247.77 Unrealized @ Report Date +13.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.398M Shares 54,135 Share Price $25.82 Est. Cost/Share $25.83 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.0%
Value $1.392M Shares 8,903 Share Price $156.30 Est. Cost/Share $116.43 Unrealized @ Report Date +34.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.391M Shares 238,666 Share Price $5.83 Est. Cost/Share $4.40 Unrealized @ Report Date +32.4%
VFH VANGUARD WORLD FD 0.0%
Value $1.381M Shares 10,491 Share Price $131.60 Est. Cost/Share $90.81 Unrealized @ Report Date +44.9%
CBRE CBRE GROUP INC 0.0%
Value $1.377M Shares 10,225 Share Price $134.69 Est. Cost/Share $114.54 Unrealized @ Report Date +17.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.374M Shares 34,251 Share Price $40.13 Est. Cost/Share $39.45 Unrealized @ Report Date +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.369M Shares 3,671 Share Price $372.88 Est. Cost/Share $233.35 Unrealized @ Report Date +59.8%
NULV NUSHARES ETF TR 0.0%
Value $1.367M Shares 27,354 Share Price $49.99 Est. Cost/Share $35.24 Unrealized @ Report Date +41.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.365M Shares 8,255 Share Price $165.39 Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.364M Shares 5,725 Share Price $238.24 Est. Cost/Share $217.91 Unrealized @ Report Date +8.9%
VXF VANGUARD INDEX FDS 0.0%
Value $1.363M Shares 5,535 Share Price $246.20 Est. Cost/Share $149.50 Unrealized @ Report Date +64.7%
ADBE ADOBE INC 0.0%
Value $1.363M Shares 6,646 Share Price $205.02 Est. Cost/Share $488.07 Unrealized @ Report Date -58.0%
INTU INTUIT 0.0%
Value $1.361M Shares 5,214 Share Price $260.99 Est. Cost/Share $623.04 Unrealized @ Report Date -58.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.36M Shares 34,990 Share Price $38.88 Est. Cost/Share $59.24 Unrealized @ Report Date -34.4%
BCS BARCLAYS PLC 0.0%
Value $1.36M Shares 50,647 Share Price $26.86 Est. Cost/Share $12.15 Unrealized @ Report Date +121.1%
AMCR AMCOR PLC 0.0%
Value $1.36M Shares 31,365 Share Price $43.35 Est. Cost/Share $43.77 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.359M Shares 1,793 Share Price $757.78 Est. Cost/Share $308.34 Unrealized @ Report Date +145.8%
TIP ISHARES TR 0.0%
Value $1.357M Shares 12,405 Share Price $109.43 Est. Cost/Share $108.32 Unrealized @ Report Date +1.0%
ALKS ALKERMES PLC 0.0%
Value $1.353M Shares 25,815 Share Price $52.39 Est. Cost/Share $26.49 Unrealized @ Report Date +97.8%
DY DYCOM INDS INC 0.0%
Value $1.352M Shares 2,675 Share Price $505.59 Est. Cost/Share $157.39 Unrealized @ Report Date +221.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.342M Shares 2,975 Share Price $451.00 Est. Cost/Share $467.13 Unrealized @ Report Date -3.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.341M Shares 268,820 Share Price $4.99 Est. Cost/Share $5.57 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.337M Shares 4,986 Share Price $268.14 Est. Cost/Share $117.84 Unrealized @ Report Date +127.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.334M Shares 36,811 Share Price $36.24 Est. Cost/Share $28.24 Unrealized @ Report Date +28.3%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $1.332M Shares 153,674 Share Price $8.67 Est. Cost/Share $10.69 Unrealized @ Report Date -18.9%
SNY SANOFI SA 0.0%
Value $1.332M Shares 31,223 Share Price $42.66 Est. Cost/Share $49.51 Unrealized @ Report Date -13.8%
FTDR FRONTDOOR INC 0.0%
Value $1.323M Shares 17,050 Share Price $77.59 Est. Cost/Share $37.37 Unrealized @ Report Date +107.6%
PULS PGIM ETF TR 0.0%
Value $1.32M Shares 26,545 Share Price $49.71 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
SSNC SS&C TECH HLDGS 0.0%
Value $1.315M Shares 21,196 Share Price $62.05 Est. Cost/Share $71.61 Unrealized @ Report Date -13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.309M Shares 5,772 Share Price $226.82 Est. Cost/Share $216.18 Unrealized @ Report Date +4.9%
SGOV ISHARES TR 0.0%
Value $1.307M Shares 12,986 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.298M Shares 60,662 Share Price $21.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.296M Shares 8,505 Share Price $152.37 Est. Cost/Share $103.95 Unrealized @ Report Date +46.6%
TER TERADYNE INC 0.0%
Value $1.28M Shares 2,646 Share Price $483.71 Est. Cost/Share $126.10 Unrealized @ Report Date +283.7%
ABNB AIRBNB INC 0.0%
Value $1.279M Shares 8,936 Share Price $143.12 Est. Cost/Share $142.99 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.0%
Value $1.277M Shares 48,496 Share Price $26.33 Est. Cost/Share $37.83 Unrealized @ Report Date -30.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1.272M Shares 7,553 Share Price $168.42 Est. Cost/Share $206.17 Unrealized @ Report Date -18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.272M Shares 4,676 Share Price $271.92 Est. Cost/Share $161.02 Unrealized @ Report Date +68.9%
HPQ HP INC 0.0%
Value $1.271M Shares 57,070 Share Price $22.27 Est. Cost/Share $28.12 Unrealized @ Report Date -22.0%
ACWX ISHARES TR 0.0%
Value $1.265M Shares 16,624 Share Price $76.11 Est. Cost/Share $55.35 Unrealized @ Report Date +37.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.263M Shares 5,204 Share Price $242.67 Est. Cost/Share $196.23 Unrealized @ Report Date +23.7%
BBY BEST BUY INC 0.0%
Value $1.263M Shares 16,639 Share Price $75.88 Est. Cost/Share $71.58 Unrealized @ Report Date +6.0%
UMBF UMB FINL CORP 0.0%
Value $1.26M Shares 8,799 Share Price $143.18 Est. Cost/Share $106.14 Unrealized @ Report Date +34.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.259M Shares 48,625 Share Price $25.90 Est. Cost/Share $21.76 Unrealized @ Report Date +19.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.259M Shares 7,160 Share Price $175.78 Est. Cost/Share $186.20 Unrealized @ Report Date -5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.252M Shares 9,423 Share Price $132.83 Est. Cost/Share $133.69 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $1.251M Shares 35,816 Share Price $34.93 Est. Cost/Share $30.79 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.0%
Value $1.237M Shares 6,364 Share Price $194.42 Est. Cost/Share $241.74 Unrealized @ Report Date -19.6%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.23M Shares 324,419 Share Price $3.79 Est. Cost/Share $9.19 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.229M Shares 3,631 Share Price $338.35 Est. Cost/Share $483.69 Unrealized @ Report Date -30.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.226M Shares 7,902 Share Price $155.14 Est. Cost/Share $72.22 Unrealized @ Report Date +114.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.223M Shares 13,412 Share Price $91.20 Est. Cost/Share $80.80 Unrealized @ Report Date +12.9%
JBL JABIL INC 0.0%
Value $1.221M Shares 3,168 Share Price $385.46 Est. Cost/Share $139.10 Unrealized @ Report Date +177.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.215M Shares 36,538 Share Price $33.25 Est. Cost/Share $28.13 Unrealized @ Report Date +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.213M Shares 35,789 Share Price $33.88 Est. Cost/Share $30.10 Unrealized @ Report Date +12.6%
BXP BXP INC 0.0%
Value $1.201M Shares 18,117 Share Price $66.32 Est. Cost/Share $72.91 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.201M Shares 376 Share Price $3193.32 Est. Cost/Share $2966.89 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.0%
Value $1.198M Shares 8,768 Share Price $136.64 Est. Cost/Share $98.91 Unrealized @ Report Date +38.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.192M Shares 19,228 Share Price $61.99 Est. Cost/Share $39.18 Unrealized @ Report Date +58.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.187M Shares 23,465 Share Price $50.58 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%
NUEM NUSHARES ETF TR 0.0%
Value $1.186M Shares 27,940 Share Price $42.44 Est. Cost/Share $26.92 Unrealized @ Report Date +57.6%
TRP TC ENERGY CORP 0.0%
Value $1.185M Shares 17,870 Share Price $66.33 Est. Cost/Share $58.21 Unrealized @ Report Date +13.9%
CLS CELESTICA INC 0.0%
Value $1.184M Shares 3,245 Share Price $364.80 Est. Cost/Share $297.81 Unrealized @ Report Date +22.5%
FRMI FERMI INC 0.0%
Value $1.183M Shares 129,192 Share Price $9.16 Est. Cost/Share $7.62 Unrealized @ Report Date +20.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.178M Shares 47,850 Share Price $24.61 Est. Cost/Share $17.93 Unrealized @ Report Date +37.3%
HUBB HUBBELL INC 0.0%
Value $1.174M Shares 2,244 Share Price $523.14 Est. Cost/Share $388.30 Unrealized @ Report Date +34.7%
KKR KKR & CO INC 0.0%
Value $1.169M Shares 12,737 Share Price $91.78 Est. Cost/Share $105.31 Unrealized @ Report Date -12.9%
SHV ISHARES TR 0.0%
Value $1.168M Shares 10,587 Share Price $110.35 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.0%
Value $1.163M Shares 24,951 Share Price $46.62 Est. Cost/Share $37.98 Unrealized @ Report Date +22.8%
EME EMCOR GROUP INC 0.0%
Value $1.157M Shares 1,395 Share Price $829.57 Est. Cost/Share $455.37 Unrealized @ Report Date +82.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.156M Shares 34,717 Share Price $33.29 Est. Cost/Share $41.17 Unrealized @ Report Date -19.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.14M Shares 7,547 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.139M Shares 28,061 Share Price $40.59 Est. Cost/Share $27.41 Unrealized @ Report Date +48.1%
FTV FORTIVE CORP 0.0%
Value $1.13M Shares 18,484 Share Price $61.15 Est. Cost/Share $55.41 Unrealized @ Report Date +10.3%
POWL POWELL INDS INC 0.0%
Value $1.128M Shares 3,006 Share Price $375.26 * Est. Cost/Share $226.55 Unrealized @ Report Date +26.4%
CCL CARNIVAL CORP LTD 0.0%
Value $1.127M Shares 39,440 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.123M Shares 4,436 Share Price $253.08 Est. Cost/Share $83.08 Unrealized @ Report Date +204.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.122M Shares 2,703 Share Price $415.23 Est. Cost/Share $375.51 Unrealized @ Report Date +10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.122M Shares 13,396 Share Price $83.75 Est. Cost/Share $58.25 Unrealized @ Report Date +43.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.12M Shares 28,331 Share Price $39.54 Est. Cost/Share $30.60 Unrealized @ Report Date +29.2%
IDXX IDEXX LABS INC 0.0%
Value $1.119M Shares 2,125 Share Price $526.56 Est. Cost/Share $495.99 Unrealized @ Report Date +6.1%
TXG 10X GENOMICS INC 0.0%
Value $1.11M Shares 28,969 Share Price $38.33 Est. Cost/Share $12.22 Unrealized @ Report Date +213.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.109M Shares 4,641 Share Price $239.01 Est. Cost/Share $172.42 Unrealized @ Report Date +38.6%
NU NU HLDGS LTD 0.0%
Value $1.105M Shares 82,717 Share Price $13.36 Est. Cost/Share $12.35 Unrealized @ Report Date +8.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.105M Shares 13,544 Share Price $81.55 Est. Cost/Share $63.45 Unrealized @ Report Date +28.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.103M Shares 15,747 Share Price $70.07 Est. Cost/Share $43.57 Unrealized @ Report Date +60.8%
ICUI ICU MED INC 0.0%
Value $1.102M Shares 7,518 Share Price $146.60 Est. Cost/Share $125.41 Unrealized @ Report Date +16.9%
SF STIFEL FINL CORP 0.0%
Value $1.091M Shares 15,639 Share Price $69.77 Est. Cost/Share $86.50 Unrealized @ Report Date -19.3%
CIEN CIENA CORP 0.0%
Value $1.089M Shares 2,220 Share Price $490.61 Est. Cost/Share $84.15 Unrealized @ Report Date +483.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.087M Shares 9,468 Share Price $114.86 Est. Cost/Share $70.58 Unrealized @ Report Date +62.7%
HEI HEICO CORP NEW 0.0%
Value $1.084M Shares 3,043 Share Price $356.18 Est. Cost/Share $237.43 Unrealized @ Report Date +50.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.081M Shares 71,189 Share Price $15.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.078M Shares 5,581 Share Price $193.23 Est. Cost/Share $208.22 Unrealized @ Report Date -7.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.072M Shares 138,875 Share Price $7.72 Est. Cost/Share $8.41 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.071M Shares 15,371 Share Price $69.65 Est. Cost/Share $52.50 Unrealized @ Report Date +32.7%
DIOD DIODES INC 0.0%
Value $1.06M Shares 9,690 Share Price $109.43 Est. Cost/Share $69.01 Unrealized @ Report Date +58.6%
VMI VALMONT INDS INC 0.0%
Value $1.059M Shares 1,833 Share Price $577.59 Est. Cost/Share $288.75 Unrealized @ Report Date +100.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.059M Shares 4,829 Share Price $219.23 Est. Cost/Share $177.18 Unrealized @ Report Date +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.058M Shares 1,586 Share Price $666.80 Est. Cost/Share $508.33 Unrealized @ Report Date +31.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.051M Shares 30,793 Share Price $34.12 Est. Cost/Share $31.00 Unrealized @ Report Date +10.1%
DOV DOVER CORP 0.0%
Value $1.047M Shares 4,667 Share Price $224.28 Est. Cost/Share $177.57 Unrealized @ Report Date +26.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.047M Shares 12,667 Share Price $82.63 Est. Cost/Share $79.92 Unrealized @ Report Date +3.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.044M Shares 36,782 Share Price $28.39 Est. Cost/Share $18.45 Unrealized @ Report Date +53.8%
ITA ISHARES TR 0.0%
Value $1.042M Shares 4,298 Share Price $242.43 Est. Cost/Share $140.56 Unrealized @ Report Date +72.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.041M Shares 8,800 Share Price $118.31 Est. Cost/Share $112.70 Unrealized @ Report Date +5.0%
CPRT COPART INC 0.0%
Value $1.04M Shares 36,892 Share Price $28.19 Est. Cost/Share $48.03 Unrealized @ Report Date -41.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.037M Shares 8,117 Share Price $127.81 Est. Cost/Share $96.11 Unrealized @ Report Date +33.0%
F FORD MTR CO 0.0%
Value $1.032M Shares 74,266 Share Price $13.90 Est. Cost/Share $10.57 Unrealized @ Report Date +31.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.029M Shares 33,745 Share Price $30.50 Est. Cost/Share $19.20 Unrealized @ Report Date +57.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.026M Shares 15,570 Share Price $65.88 Est. Cost/Share $46.51 Unrealized @ Report Date +41.6%
ALAB ASTERA LABS INC 0.0%
Value $1.024M Shares 2,120 Share Price $482.99 Est. Cost/Share $175.25 Unrealized @ Report Date +175.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.023M Shares 3,631 Share Price $281.71 Est. Cost/Share $328.66 Unrealized @ Report Date -14.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.017M Shares 7,912 Share Price $128.57 Est. Cost/Share $92.66 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.011M Shares 76,143 Share Price $13.28 Est. Cost/Share $6.95 Unrealized @ Report Date +91.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.007M Shares 19,881 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.007M Shares 22,121 Share Price $45.52 Est. Cost/Share $46.40 Unrealized @ Report Date -1.9%
GUNR FLEXSHARES TR 0.0%
Value $1.004M Shares 20,365 Share Price $49.28 Est. Cost/Share $42.52 Unrealized @ Report Date +15.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.002M Shares 19,341 Share Price $51.83 Est. Cost/Share $40.95 Unrealized @ Report Date +26.6%
IX ORIX CORP 0.0%
Value $1.002M Shares 26,330 Share Price $38.04 Est. Cost/Share $23.48 Unrealized @ Report Date +62.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $994K Shares 8,911 Share Price $111.59 Est. Cost/Share $121.77 Unrealized @ Report Date -9.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $994K Shares 28,383 Share Price $35.03 Est. Cost/Share $23.02 Unrealized @ Report Date +50.4%
RDN RADIAN GROUP INC 0.0%
Value $994K Shares 26,387 Share Price $37.67 Est. Cost/Share $30.79 Unrealized @ Report Date +22.4%
RL RALPH LAUREN CORP 0.0%
Value $992K Shares 2,472 Share Price $401.39 Est. Cost/Share $214.78 Unrealized @ Report Date +86.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $992K Shares 25,095 Share Price $39.53 Est. Cost/Share $29.87 Unrealized @ Report Date +32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $990K Shares 3,422 Share Price $289.41 Est. Cost/Share $153.34 Unrealized @ Report Date +88.8%
CNC CENTENE CORP DEL 0.0%
Value $989K Shares 15,408 Share Price $64.19 Est. Cost/Share $62.64 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.0%
Value $985K Shares 12,103 Share Price $81.36 Est. Cost/Share $68.97 Unrealized @ Report Date +18.0%
COR CENCORA INC 0.0%
Value $981K Shares 3,468 Share Price $283.00 Est. Cost/Share $240.74 Unrealized @ Report Date +17.5%
VDC VANGUARD WORLD FD 0.0%
Value $981K Shares 4,351 Share Price $225.51 Est. Cost/Share $199.20 Unrealized @ Report Date +13.2%
YETI YETI HLDGS INC 0.0%
Value $976K Shares 19,686 Share Price $49.56 Est. Cost/Share $39.32 Unrealized @ Report Date +26.0%
GIS GENERAL MILLS INC 0.0%
Value $975K Shares 28,018 Share Price $34.80 Est. Cost/Share $54.25 Unrealized @ Report Date -35.9%
HL HECLA MINING COMPANY 0.0%
Value $971K Shares 62,959 Share Price $15.43 Est. Cost/Share $14.38 Unrealized @ Report Date +7.3%
HEI/A HEICO CORP NEW 0.0%
Value $971K Shares 3,764 Share Price $257.88 Est. Cost/Share $202.76 Unrealized @ Report Date +27.2%
IDEV ISHARES TR 0.0%
Value $970K Shares 10,897 Share Price $89.01 Est. Cost/Share $61.88 Unrealized @ Report Date +43.8%
UNM UNUM GROUP 0.0%
Value $969K Shares 10,834 Share Price $89.40 Est. Cost/Share $64.65 Unrealized @ Report Date +38.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $968K Shares 22,419 Share Price $43.18 Est. Cost/Share $64.65 Unrealized @ Report Date -33.2%
SOLV SOLVENTUM CORP 0.0%
Value $968K Shares 12,542 Share Price $77.15 Est. Cost/Share $60.67 Unrealized @ Report Date +27.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $966K Shares 12,598 Share Price $76.70 Est. Cost/Share $75.37 Unrealized @ Report Date +1.8%
VPU VANGUARD WORLD FD 0.0%
Value $963K Shares 4,921 Share Price $195.73 Est. Cost/Share $162.39 Unrealized @ Report Date +20.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $961K Shares 7,736 Share Price $124.21 Est. Cost/Share $86.77 Unrealized @ Report Date +43.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $959K Shares 87,805 Share Price $10.92 Est. Cost/Share $12.63 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $958K Shares 5,097 Share Price $187.94 Est. Cost/Share $117.55 Unrealized @ Report Date +60.0%
TPR TAPESTRY INC 0.0%
Value $957K Shares 6,537 Share Price $146.38 Est. Cost/Share $48.19 Unrealized @ Report Date +203.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $956K Shares 14,200 Share Price $67.31 Est. Cost/Share $55.48 Unrealized @ Report Date +21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $956K Shares 8,184 Share Price $116.78 Est. Cost/Share $82.12 Unrealized @ Report Date +42.2%
SHM SPDR SERIES TRUST 0.0%
Value $955K Shares 19,904 Share Price $47.96 Est. Cost/Share $46.99 Unrealized @ Report Date +2.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $953K Shares 12,260 Share Price $77.77 Est. Cost/Share $69.06 Unrealized @ Report Date +12.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $947K Shares 14,688 Share Price $64.50 Est. Cost/Share $29.83 Unrealized @ Report Date +116.2%
ENFR ALPS ETF TR 0.0%
Value $946K Shares 24,829 Share Price $38.10 Est. Cost/Share $23.19 Unrealized @ Report Date +64.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $944K Shares 8,159 Share Price $115.69 Est. Cost/Share $89.52 Unrealized @ Report Date +29.2%
WDAY WORKDAY INC 0.0%
Value $938K Shares 7,664 Share Price $122.42 Est. Cost/Share $224.50 Unrealized @ Report Date -45.5%
CLH CLEAN HARBORS INC 0.0%
Value $938K Shares 3,140 Share Price $298.76 Est. Cost/Share $227.39 Unrealized @ Report Date +31.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 17,340 Share Price $54.03 Est. Cost/Share $32.93 Unrealized @ Report Date +64.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $935K Shares 23,262 Share Price $40.21 Est. Cost/Share $27.35 Unrealized @ Report Date +47.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $934K Shares 18,380 Share Price $50.83 Est. Cost/Share $43.30 Unrealized @ Report Date +17.4%
BN BROOKFIELD CORP 0.0%
Value $931K Shares 21,314 Share Price $43.67 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $929K Shares 11,458 Share Price $81.06 Est. Cost/Share $53.13 Unrealized @ Report Date +52.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $926K Shares 19,395 Share Price $47.75 Est. Cost/Share $11.73 Unrealized @ Report Date +307.1%
FORM FORMFACTOR INC 0.0%
Value $923K Shares 5,775 Share Price $159.90 Est. Cost/Share $51.75 Unrealized @ Report Date +209.0%
CAG CONAGRA BRANDS INC 0.0%
Value $923K Shares 68,524 Share Price $13.46 Est. Cost/Share $25.98 Unrealized @ Report Date -48.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $918K Shares 1,094 Share Price $839.30 Est. Cost/Share $307.35 Unrealized @ Report Date +173.1%
IBN ICICI BANK LIMITED 0.0%
Value $917K Shares 31,575 Share Price $29.03 Est. Cost/Share $26.92 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $915K Shares 12,025 Share Price $76.06 Est. Cost/Share $50.66 Unrealized @ Report Date +50.1%
OMC OMNICOM GROUP INC 0.0%
Value $915K Shares 12,558 Share Price $72.83 Est. Cost/Share $78.35 Unrealized @ Report Date -7.0%
ETSY ETSY INC 0.0%
Value $915K Shares 12,054 Share Price $75.87 Est. Cost/Share $53.35 Unrealized @ Report Date +41.2%
PAVE GLOBAL X FDS 0.0%
Value $913K Shares 15,471 Share Price $59.02 Est. Cost/Share $33.46 Unrealized @ Report Date +76.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $913K Shares 8,027 Share Price $113.69 Est. Cost/Share $98.55 Unrealized @ Report Date +15.4%
NTRS NORTHERN TR CORP 0.0%
Value $910K Shares 5,210 Share Price $174.63 Est. Cost/Share $83.12 Unrealized @ Report Date +109.1%
AMRZ AMRIZE LTD 0.0%
Value $906K Shares 17,007 Share Price $53.30 Est. Cost/Share $52.83 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.0%
Value $904K Shares 3,799 Share Price $238.01 Est. Cost/Share $157.74 Unrealized @ Report Date +50.9%
TFLO ISHARES TR 0.0%
Value $902K Shares 17,816 Share Price $50.63 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC 0.0%
Value $898K Shares 19,365 Share Price $46.39 Est. Cost/Share $45.31 Unrealized @ Report Date +2.4%
ILMN ILLUMINA INC 0.0%
Value $897K Shares 5,103 Share Price $175.82 Est. Cost/Share $88.59 Unrealized @ Report Date +98.5%
EMN EASTMAN CHEM CO 0.0%
Value $897K Shares 13,211 Share Price $67.87 Est. Cost/Share $82.75 Unrealized @ Report Date -19.1%
ITM VANECK ETF TRUST 0.0%
Value $895K Shares 19,049 Share Price $46.99 Est. Cost/Share $45.60 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.0%
Value $893K Shares 2,148 Share Price $415.93 Est. Cost/Share $253.44 Unrealized @ Report Date +64.1%
RSG REPUBLIC SVCS INC 0.0%
Value $891K Shares 4,180 Share Price $213.07 Est. Cost/Share $188.86 Unrealized @ Report Date +12.8%
ENS ENERSYS 0.0%
Value $889K Shares 3,799 Share Price $234.13 Est. Cost/Share $96.54 Unrealized @ Report Date +142.2%
NEO NEOGENOMICS INC 0.0%
Value $889K Shares 60,940 Share Price $14.59 Est. Cost/Share $11.40 Unrealized @ Report Date +28.0%
FN FABRINET 0.0%
Value $889K Shares 1,581 Share Price $562.01 Est. Cost/Share $222.82 Unrealized @ Report Date +152.3%
AER AERCAP HOLDINGS NV 0.0%
Value $888K Shares 6,090 Share Price $145.79 Est. Cost/Share $100.27 Unrealized @ Report Date +45.4%
IWV ISHARES TR 0.0%
Value $886K Shares 2,077 Share Price $426.38 Est. Cost/Share $267.03 Unrealized @ Report Date +59.7%
COHR COHERENT CORP 0.0%
Value $882K Shares 2,236 Share Price $394.54 Est. Cost/Share $160.18 Unrealized @ Report Date +146.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $880K Shares 82,330 Share Price $10.69 Est. Cost/Share $18.11 Unrealized @ Report Date -41.6%
INCY INCYTE CORP 0.0%
Value $880K Shares 7,759 Share Price $113.36 Est. Cost/Share $57.93 Unrealized @ Report Date +95.7%
BDX BECTON DICKINSON & CO 0.0%
Value $879K Shares 5,807 Share Price $151.30 Est. Cost/Share $213.48 Unrealized @ Report Date -29.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $879K Shares 4,979 Share Price $176.45 Est. Cost/Share $202.92 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $873K Shares 8,068 Share Price $108.26 Est. Cost/Share $85.70 Unrealized @ Report Date +26.3%
NRG NRG ENERGY INC 0.0%
Value $872K Shares 5,968 Share Price $146.07 Est. Cost/Share $83.17 Unrealized @ Report Date +75.6%
IJT ISHARES TR 0.0%
Value $871K Shares 4,878 Share Price $178.59 Est. Cost/Share $121.37 Unrealized @ Report Date +47.2%
DASH DOORDASH INC 0.0%
Value $870K Shares 4,714 Share Price $184.52 Est. Cost/Share $159.57 Unrealized @ Report Date +15.6%
PHM PULTE GROUP INC 0.0%
Value $868K Shares 6,313 Share Price $137.50 Est. Cost/Share $117.44 Unrealized @ Report Date +16.8%
NWG NATWEST GROUP PLC 0.0%
Value $867K Shares 49,162 Share Price $17.63 Est. Cost/Share $10.84 Unrealized @ Report Date +62.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $867K Shares 6,586 Share Price $131.58 Est. Cost/Share $131.11 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $866K Shares 27,408 Share Price $31.61 Est. Cost/Share $54.08 Unrealized @ Report Date -41.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $866K Shares 12,080 Share Price $71.66 Est. Cost/Share $81.01 Unrealized @ Report Date -11.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $860K Shares 64,240 Share Price $13.39 Est. Cost/Share $15.73 Unrealized @ Report Date -14.9%
PPG PPG INDS INC 0.0%
Value $859K Shares 7,082 Share Price $121.29 Est. Cost/Share $115.64 Unrealized @ Report Date +4.9%
EVRG EVERGY INC 0.0%
Value $857K Shares 9,917 Share Price $86.43 Est. Cost/Share $52.15 Unrealized @ Report Date +65.7%
AVTR AVANTOR INC 0.0%
Value $851K Shares 85,906 Share Price $9.90 Est. Cost/Share $14.57 Unrealized @ Report Date -32.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $849K Shares 26,228 Share Price $32.37 Est. Cost/Share $15.07 Unrealized @ Report Date +114.8%
CCI CROWN CASTLE INC 0.0%
Value $849K Shares 11,208 Share Price $75.74 Est. Cost/Share $93.83 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $849K Shares 22,277 Share Price $38.10 Est. Cost/Share $39.78 Unrealized @ Report Date -4.2%
IYH ISHARES TR 0.0%
Value $848K Shares 12,652 Share Price $67.01 Est. Cost/Share $59.46 Unrealized @ Report Date +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $848K Shares 3,243 Share Price $261.37 Est. Cost/Share $280.06 Unrealized @ Report Date -6.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $845K Shares 21,178 Share Price $39.91 Est. Cost/Share $35.22 Unrealized @ Report Date +12.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $843K Shares 4,461 Share Price $189.04 Est. Cost/Share $145.96 Unrealized @ Report Date +29.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $839K Shares 17,744 Share Price $47.27 Est. Cost/Share $70.12 Unrealized @ Report Date -32.6%
WCC WESCO INTL INC 0.0%
Value $838K Shares 2,426 Share Price $345.43 Est. Cost/Share $169.03 Unrealized @ Report Date +104.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $837K Shares 22,430 Share Price $37.30 Est. Cost/Share $11.21 Unrealized @ Report Date +232.8%
NKE NIKE INC 0.0%
Value $834K Shares 20,067 Share Price $41.55 Est. Cost/Share $92.76 Unrealized @ Report Date -55.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $834K Shares 2,770 Share Price $300.98 Est. Cost/Share $206.86 Unrealized @ Report Date +45.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $833K Shares 28,570 Share Price $29.16 Est. Cost/Share $15.29 Unrealized @ Report Date +90.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 5,378 Share Price $154.27 Est. Cost/Share $108.61 Unrealized @ Report Date +42.1%
SPIB SPDR SERIES TRUST 0.0%
Value $823K Shares 24,596 Share Price $33.46 Est. Cost/Share $32.47 Unrealized @ Report Date +3.1%
MDB MONGODB INC 0.0%
Value $822K Shares 2,448 Share Price $335.89 Est. Cost/Share $272.48 Unrealized @ Report Date +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $822K Shares 24,170 Share Price $33.99 Est. Cost/Share $61.08 Unrealized @ Report Date -44.3%
FLO FLOWERS FOODS INC 0.0%
Value $820K Shares 103,762 Share Price $7.90 Est. Cost/Share $13.15 Unrealized @ Report Date -39.9%
CE CELANESE CORP DEL 0.0%
Value $819K Shares 17,808 Share Price $46.00 Est. Cost/Share $87.36 Unrealized @ Report Date -47.3%
LQD ISHARES TR 0.0%
Value $817K Shares 7,493 Share Price $109.08 Est. Cost/Share $107.92 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.0%
Value $816K Shares 11,360 Share Price $71.86 Est. Cost/Share $156.78 Unrealized @ Report Date -54.2%
PFF ISHARES TR 0.0%
Value $812K Shares 26,645 Share Price $30.49 Est. Cost/Share $31.31 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.0%
Value $811K Shares 8,414 Share Price $96.44 Est. Cost/Share $85.96 Unrealized @ Report Date +12.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $808K Shares 15,355 Share Price $52.65 Est. Cost/Share $67.29 Unrealized @ Report Date -21.8%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $808K Shares 46,992 Share Price $17.20 Est. Cost/Share $15.62 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $805K Shares 5,509 Share Price $146.19 Est. Cost/Share $252.75 Unrealized @ Report Date -42.2%
BKH BLACK HILLS CORP 0.0%
Value $805K Shares 10,818 Share Price $74.40 Est. Cost/Share $52.18 Unrealized @ Report Date +42.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $801K Shares 17,767 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
EIX EDISON INTL 0.0%
Value $797K Shares 10,709 Share Price $74.45 Est. Cost/Share $64.87 Unrealized @ Report Date +14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $796K Shares 15,834 Share Price $50.29 Est. Cost/Share $47.20 Unrealized @ Report Date +6.6%
EWY ISHARES INC 0.0%
Value $796K Shares 3,944 Share Price $201.88 Est. Cost/Share $74.47 Unrealized @ Report Date +171.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $796K Shares 61,796 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $794K Shares 18,299 Share Price $43.41 Est. Cost/Share $28.87 Unrealized @ Report Date +50.3%
BSVO EA SERIES TRUST 0.0%
Value $793K Shares 27,180 Share Price $29.19 Est. Cost/Share $25.28 Unrealized @ Report Date +15.4%
SPYV SPDR SERIES TRUST 0.0%
Value $793K Shares 13,048 Share Price $60.79 Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
IONQ IONQ INC 0.0%
Value $789K Shares 14,807 Share Price $53.28 Est. Cost/Share $37.34 Unrealized @ Report Date +42.6%
IUSV ISHARES TR 0.0%
Value $785K Shares 7,131 Share Price $110.15 Est. Cost/Share $82.28 Unrealized @ Report Date +33.9%
TKR TIMKEN CO 0.0%
Value $785K Shares 5,402 Share Price $145.31 Est. Cost/Share $78.75 Unrealized @ Report Date +84.5%
IJK ISHARES TR 0.0%
Value $783K Shares 6,666 Share Price $117.50 Est. Cost/Share $80.80 Unrealized @ Report Date +45.4%
EA ELECTRONIC ARTS INC 0.0%
Value $782K Shares 3,816 Share Price $205.04 Est. Cost/Share $136.45 Unrealized @ Report Date +50.3%
GVA GRANITE CONSTR INC 0.0%
Value $782K Shares 4,944 Share Price $158.08 Est. Cost/Share $82.63 Unrealized @ Report Date +91.3%
BRO BROWN & BROWN INC 0.0%
Value $781K Shares 12,176 Share Price $64.15 Est. Cost/Share $74.99 Unrealized @ Report Date -14.5%
GMED GLOBUS MED INC 0.0%
Value $781K Shares 9,886 Share Price $79.01 Est. Cost/Share $68.99 Unrealized @ Report Date +14.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $777K Shares 7,305 Share Price $106.30 Est. Cost/Share $85.79 Unrealized @ Report Date +23.9%
CNH CNH INDL N V 0.0%
Value $775K Shares 68,990 Share Price $11.23 Est. Cost/Share $11.28 Unrealized @ Report Date -0.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $773K Shares 10,325 Share Price $74.90 Est. Cost/Share $63.02 Unrealized @ Report Date +18.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $771K Shares 74,766 Share Price $10.31 Est. Cost/Share $8.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $769K Shares 5,411 Share Price $142.21 Est. Cost/Share $270.78 Unrealized @ Report Date -47.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $764K Shares 10,227 Share Price $74.72 Est. Cost/Share $46.43 Unrealized @ Report Date +60.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $763K Shares 32,194 Share Price $23.71 Est. Cost/Share $25.10 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $763K Shares 3,916 Share Price $194.90 Est. Cost/Share $209.04 Unrealized @ Report Date -6.8%
MATX MATSON INC 0.0%
Value $762K Shares 3,965 Share Price $192.23 Est. Cost/Share $112.28 Unrealized @ Report Date +71.2%
ZD ZIFF DAVIS INC 0.0%
Value $762K Shares 14,542 Share Price $52.37 Est. Cost/Share $42.05 Unrealized @ Report Date +24.6%
DB DEUTSCHE BK AG 0.0%
Value $760K Shares 22,500 Share Price $33.76 Est. Cost/Share $20.34 Unrealized @ Report Date +66.0%
GRMN GARMIN LTD 0.0%
Value $756K Shares 3,184 Share Price $237.54 Est. Cost/Share $171.36 Unrealized @ Report Date +38.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $756K Shares 22,780 Share Price $33.19 Est. Cost/Share $29.24 Unrealized @ Report Date +13.5%
CSL CARLISLE COS INC 0.0%
Value $755K Shares 2,081 Share Price $362.71 Est. Cost/Share $351.34 Unrealized @ Report Date +3.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $755K Shares 42,213 Share Price $17.88 Est. Cost/Share $17.53 Unrealized @ Report Date +2.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $753K Shares 15,938 Share Price $47.23 Est. Cost/Share $34.18 Unrealized @ Report Date +38.1%
NOBL PROSHARES TR 0.0%
Value $751K Shares 13,368 Share Price $56.16 Est. Cost/Share $90.61 Unrealized @ Report Date -38.0%
ARGX ARGENX SE 0.0%
Value $750K Shares 809 Share Price $927.63 Est. Cost/Share $621.21 Unrealized @ Report Date +49.3%
MLI MUELLER INDS INC 0.0%
Value $749K Shares 9,106 Share Price $82.25 * Est. Cost/Share $101.70 Unrealized @ Report Date -39.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $747K Shares 41,663 Share Price $17.93 Est. Cost/Share $13.54 Unrealized @ Report Date +31.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $745K Shares 27,954 Share Price $26.66 Est. Cost/Share $23.72 Unrealized @ Report Date +12.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $743K Shares 30,406 Share Price $24.44 Est. Cost/Share $21.63 Unrealized @ Report Date +13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $742K Shares 4,995 Share Price $148.52 Est. Cost/Share $108.59 Unrealized @ Report Date +36.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $740K Shares 9,776 Share Price $75.68 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%
VLUE ISHARES TR 0.0%
Value $737K Shares 3,686 Share Price $199.81 Est. Cost/Share $94.71 Unrealized @ Report Date +111.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $734K Shares 3,045 Share Price $240.94 Est. Cost/Share $155.58 Unrealized @ Report Date +54.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $730K Shares 17,241 Share Price $42.33 Est. Cost/Share $22.82 Unrealized @ Report Date +85.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $729K Shares 16,881 Share Price $43.18 Est. Cost/Share $65.92 Unrealized @ Report Date -34.5%
NDAQ NASDAQ INC 0.0%
Value $728K Shares 9,236 Share Price $78.82 Est. Cost/Share $70.75 Unrealized @ Report Date +11.4%
RELX RELX PLC 0.0%
Value $728K Shares 22,975 Share Price $31.67 Est. Cost/Share $42.42 Unrealized @ Report Date -25.3%
STM STMICROELECTRONICS N V 0.0%
Value $726K Shares 9,697 Share Price $74.89 Est. Cost/Share $36.03 Unrealized @ Report Date +107.8%
IEI ISHARES TR 0.0%
Value $726K Shares 6,179 Share Price $117.45 Est. Cost/Share $117.13 Unrealized @ Report Date +0.3%
MOG/A MOOG INC 0.0%
Value $722K Shares 1,705 Share Price $423.75 Est. Cost/Share $222.39 Unrealized @ Report Date +90.6%
OKTA OKTA INC 0.0%
Value $722K Shares 5,293 Share Price $136.44 Est. Cost/Share $89.64 Unrealized @ Report Date +52.2%
RDDT REDDIT INC 0.0%
Value $720K Shares 4,145 Share Price $173.59 Est. Cost/Share $176.86 Unrealized @ Report Date -1.9%
FIX COMFORT SYS USA INC 0.0%
Value $718K Shares 363 Share Price $1979.17 Est. Cost/Share $733.85 Unrealized @ Report Date +170.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $717K Shares 6,969 Share Price $102.89 Est. Cost/Share $44.84 Unrealized @ Report Date +129.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $716K Shares 5,810 Share Price $123.29 Est. Cost/Share $93.36 Unrealized @ Report Date +32.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $716K Shares 24,425 Share Price $29.30 Est. Cost/Share $22.74 Unrealized @ Report Date +28.9%
FIVE FIVE BELOW INC 0.0%
Value $709K Shares 3,943 Share Price $179.78 Est. Cost/Share $111.57 Unrealized @ Report Date +61.1%
VST VISTRA CORP 0.0%
Value $708K Shares 4,465 Share Price $158.65 Est. Cost/Share $100.52 Unrealized @ Report Date +57.8%
ARMK ARAMARK 0.0%
Value $707K Shares 12,428 Share Price $56.90 Est. Cost/Share $38.32 Unrealized @ Report Date +48.5%
AIQ GLOBAL X FDS 0.0%
Value $706K Shares 10,758 Share Price $65.61 Est. Cost/Share $42.10 Unrealized @ Report Date +55.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $697K Shares 7,015 Share Price $99.30 Est. Cost/Share $122.53 Unrealized @ Report Date -19.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 11,338 Share Price $61.23 Est. Cost/Share $44.31 Unrealized @ Report Date +38.2%
EQT EQT CORP 0.0%
Value $693K Shares 13,038 Share Price $53.17 Est. Cost/Share $39.55 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE 0.0%
Value $692K Shares 2,173 Share Price $318.34 Est. Cost/Share $274.27 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $689K Shares 9,191 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
CVNA CARVANA CO 0.0%
Value $688K Shares 10,449 Share Price $65.81 Est. Cost/Share $109.73 Unrealized @ Report Date -40.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $688K Shares 330 Share Price $2083.62 Est. Cost/Share $1825.42 Unrealized @ Report Date +14.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $686K Shares 27,134 Share Price $25.30 Est. Cost/Share $23.60 Unrealized @ Report Date +7.2%
GMAB GENMAB A/S 0.0%
Value $685K Shares 24,930 Share Price $27.47 Est. Cost/Share $26.82 Unrealized @ Report Date +2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $683K Shares 14,281 Share Price $47.82 Est. Cost/Share $38.55 Unrealized @ Report Date +24.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $682K Shares 103,861 Share Price $6.57 Est. Cost/Share $7.53 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $681K Shares 13,885 Share Price $49.06 Est. Cost/Share $40.50 Unrealized @ Report Date +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $680K Shares 1,103 Share Price $616.88 Est. Cost/Share $315.82 Unrealized @ Report Date +95.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $677K Shares 3,773 Share Price $179.53 Est. Cost/Share $250.41 Unrealized @ Report Date -28.3%
CMS CMS ENERGY CORP 0.0%
Value $677K Shares 8,853 Share Price $76.51 Est. Cost/Share $59.58 Unrealized @ Report Date +28.4%
NTES NETEASE COM INC 0.0%
Value $675K Shares 5,268 Share Price $128.14 Est. Cost/Share $114.98 Unrealized @ Report Date +11.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $675K Shares 9,755 Share Price $69.19 Est. Cost/Share $48.42 Unrealized @ Report Date +42.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $674K Shares 21,433 Share Price $31.43 Est. Cost/Share $20.82 Unrealized @ Report Date +50.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $673K Shares 41,957 Share Price $16.03 Est. Cost/Share $14.46 Unrealized @ Report Date +10.9%
SM SM ENERGY COMPANY 0.0%
Value $672K Shares 25,754 Share Price $26.10 Est. Cost/Share $38.04 Unrealized @ Report Date -31.4%
RBLX ROBLOX CORP 0.0%
Value $672K Shares 12,349 Share Price $54.38 Est. Cost/Share $43.76 Unrealized @ Report Date +24.3%
ALLW SSGA ACTIVE TR 0.0%
Value $671K Shares 22,924 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
IHI ISHARES TR 0.0%
Value $669K Shares 13,378 Share Price $50.01 Est. Cost/Share $54.01 Unrealized @ Report Date -8.5%
HAL HALLIBURTON CO 0.0%
Value $668K Shares 19,677 Share Price $33.95 Est. Cost/Share $27.31 Unrealized @ Report Date +24.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $668K Shares 14,911 Share Price $44.79 Est. Cost/Share $28.78 Unrealized @ Report Date +55.6%
ALC ALCON AG 0.0%
Value $666K Shares 9,932 Share Price $67.10 Est. Cost/Share $85.76 Unrealized @ Report Date -21.8%
ESS ESSEX PPTY TR INC 0.0%
Value $666K Shares 2,284 Share Price $291.64 Est. Cost/Share $257.83 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $664K Shares 7,317 Share Price $90.79 Est. Cost/Share $65.40 Unrealized @ Report Date +38.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $663K Shares 34,753 Share Price $19.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $661K Shares 64,651 Share Price $10.22 Est. Cost/Share $10.44 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $660K Shares 73,436 Share Price $8.99 Est. Cost/Share $9.53 Unrealized @ Report Date -5.6%
VMC VULCAN MATLS CO 0.0%
Value $659K Shares 2,233 Share Price $295.03 Est. Cost/Share $237.85 Unrealized @ Report Date +24.0%
SR SPIRE INC 0.0%
Value $658K Shares 8,347 Share Price $78.88 Est. Cost/Share $72.20 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $658K Shares 36,645 Share Price $17.96 Est. Cost/Share $13.50 Unrealized @ Report Date +33.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $655K Shares 8,432 Share Price $77.63 Est. Cost/Share $97.11 Unrealized @ Report Date -20.1%
STLD STEEL DYNAMICS INC 0.0%
Value $654K Shares 2,851 Share Price $229.51 Est. Cost/Share $134.64 Unrealized @ Report Date +70.4%
CCJ CAMECO CORP 0.0%
Value $654K Shares 6,422 Share Price $101.86 Est. Cost/Share $58.06 Unrealized @ Report Date +75.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $654K Shares 4,913 Share Price $133.11 Est. Cost/Share $100.29 Unrealized @ Report Date +32.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $653K Shares 13,847 Share Price $47.16 Est. Cost/Share $54.96 Unrealized @ Report Date -14.2%
DG DOLLAR GEN CORP 0.0%
Value $653K Shares 5,669 Share Price $115.12 Est. Cost/Share $114.67 Unrealized @ Report Date +0.4%
REM ISHARES TR 0.0%
Value $650K Shares 29,474 Share Price $22.05 Est. Cost/Share $22.07 Unrealized @ Report Date -0.1%
KFY KORN FERRY 0.0%
Value $650K Shares 9,754 Share Price $66.59 Est. Cost/Share $65.91 Unrealized @ Report Date +1.0%
IBB ISHARES TR 0.0%
Value $647K Shares 3,403 Share Price $190.20 Est. Cost/Share $138.43 Unrealized @ Report Date +37.4%
PYLD PIMCO ETF TR 0.0%
Value $647K Shares 24,389 Share Price $26.52 Est. Cost/Share $26.17 Unrealized @ Report Date +1.3%
MSTR STRATEGY INC 0.0%
Value $647K Shares 7,438 Share Price $86.94 Est. Cost/Share $254.50 Unrealized @ Report Date -65.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $645K Shares 9,330 Share Price $69.08 Est. Cost/Share $65.99 Unrealized @ Report Date +4.7%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $641K Shares 562,423 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date -4.2%
XYZ BLOCK INC 0.0%
Value $640K Shares 8,428 Share Price $75.99 Est. Cost/Share $65.46 Unrealized @ Report Date +16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $640K Shares 3,185 Share Price $201.08 Est. Cost/Share $225.17 Unrealized @ Report Date -10.7%
ATI ATI INC 0.0%
Value $637K Shares 3,230 Share Price $197.10 Est. Cost/Share $72.14 Unrealized @ Report Date +173.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $636K Shares 7,183 Share Price $88.58 Est. Cost/Share $49.33 Unrealized @ Report Date +79.6%
FELE FRANKLIN ELEC INC 0.0%
Value $635K Shares 5,921 Share Price $107.19 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
EVR EVERCORE INC 0.0%
Value $633K Shares 1,854 Share Price $341.48 Est. Cost/Share $200.67 Unrealized @ Report Date +70.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $633K Shares 6,594 Share Price $95.97 Est. Cost/Share $104.28 Unrealized @ Report Date -8.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $632K Shares 39,738 Share Price $15.90 Est. Cost/Share $14.42 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $632K Shares 3,789 Share Price $166.68 Est. Cost/Share $166.27 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.0%
Value $631K Shares 10,143 Share Price $62.20 Est. Cost/Share $55.65 Unrealized @ Report Date +11.8%
NICE NICE LTD 0.0%
Value $629K Shares 6,926 Share Price $90.85 Est. Cost/Share $138.64 Unrealized @ Report Date -34.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $627K Shares 70,795 Share Price $8.85 Est. Cost/Share $17.85 Unrealized @ Report Date -50.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $625K Shares 41,255 Share Price $15.16 Est. Cost/Share $12.57 Unrealized @ Report Date +20.6%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $625K Shares 62,090 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $625K Shares 15,357 Share Price $40.71 Est. Cost/Share $22.10 Unrealized @ Report Date +84.2%
MRX MAREX GROUP PLC 0.0%
Value $624K Shares 10,232 Share Price $60.95 Est. Cost/Share $35.86 Unrealized @ Report Date +70.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $624K Shares 10,897 Share Price $57.22 Est. Cost/Share $69.57 Unrealized @ Report Date -17.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $623K Shares 9,620 Share Price $64.75 Est. Cost/Share $60.96 Unrealized @ Report Date +6.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $622K Shares 28,995 Share Price $21.44 Est. Cost/Share $24.29 Unrealized @ Report Date -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $621K Shares 3,354 Share Price $185.14 Est. Cost/Share $96.76 Unrealized @ Report Date +91.3%
HRB BLOCK H & R INC 0.0%
Value $619K Shares 16,060 Share Price $38.56 Est. Cost/Share $37.95 Unrealized @ Report Date +0.3%
BCO BRINKS CO 0.0%
Value $619K Shares 6,553 Share Price $94.48 Est. Cost/Share $100.87 Unrealized @ Report Date -6.3%
THG HANOVER INS GROUP INC 0.0%
Value $618K Shares 2,888 Share Price $214.12 Est. Cost/Share $168.03 Unrealized @ Report Date +27.4%
ATO ATMOS ENERGY CORP 0.0%
Value $617K Shares 3,581 Share Price $172.27 Est. Cost/Share $136.56 Unrealized @ Report Date +26.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $615K Shares 10,434 Share Price $58.98 Est. Cost/Share $58.48 Unrealized @ Report Date +0.8%
GDX VANECK ETF TRUST 0.0%
Value $611K Shares 8,098 Share Price $75.45 Est. Cost/Share $62.31 Unrealized @ Report Date +21.1%
VEEV VEEVA SYS INC 0.0%
Value $610K Shares 3,438 Share Price $177.47 Est. Cost/Share $205.23 Unrealized @ Report Date -13.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $610K Shares 294 Share Price $2073.33 Est. Cost/Share $1783.90 Unrealized @ Report Date +16.2%
NTAP NETAPP INC 0.0%
Value $609K Shares 3,937 Share Price $154.77 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
CCK CROWN HLDGS INC 0.0%
Value $609K Shares 5,449 Share Price $111.81 Est. Cost/Share $90.63 Unrealized @ Report Date +23.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $609K Shares 23,251 Share Price $26.19 Est. Cost/Share $18.64 Unrealized @ Report Date +40.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $606K Shares 3,593 Share Price $168.53 Est. Cost/Share $127.06 Unrealized @ Report Date +32.7%
VTR VENTAS INC 0.0%
Value $604K Shares 6,801 Share Price $88.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $604K Shares 18,327 Share Price $32.94 Est. Cost/Share $25.97 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INC. 0.0%
Value $604K Shares 19,652 Share Price $30.71 Est. Cost/Share $32.06 Unrealized @ Report Date -4.2%
DLN WISDOMTREE TR 0.0%
Value $603K Shares 6,259 Share Price $96.31 Est. Cost/Share $66.48 Unrealized @ Report Date +44.9%
KN KNOWLES CORP 0.0%
Value $602K Shares 14,511 Share Price $41.48 Est. Cost/Share $19.25 Unrealized @ Report Date +115.5%
RWM PROSHARES TR 0.0%
Value $601K Shares 45,238 Share Price $13.29 Est. Cost/Share $18.75 Unrealized @ Report Date -29.1%
WBS WEBSTER FINL CORP 0.0%
Value $601K Shares 7,861 Share Price $76.42 Est. Cost/Share $49.07 Unrealized @ Report Date +55.7%
RKT ROCKET COS INC 0.0%
Value $597K Shares 37,928 Share Price $15.75 Est. Cost/Share $17.85 Unrealized @ Report Date -11.8%
NTRA NATERA INC 0.0%
Value $591K Shares 2,178 Share Price $271.44 Est. Cost/Share $140.76 Unrealized @ Report Date +92.8%
XAR SPDR SERIES TRUST 0.0%
Value $591K Shares 2,083 Share Price $283.74 Est. Cost/Share $226.62 Unrealized @ Report Date +25.2%
WAT WATERS CORP 0.0%
Value $591K Shares 1,575 Share Price $375.13 Est. Cost/Share $332.17 Unrealized @ Report Date +12.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $590K Shares 33,521 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $589K Shares 6,823 Share Price $86.31 Est. Cost/Share $79.06 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $589K Shares 8,144 Share Price $72.28 Est. Cost/Share $59.02 Unrealized @ Report Date +22.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 10,798 Share Price $54.46 Est. Cost/Share $54.41 Unrealized @ Report Date +0.1%
BOTZ GLOBAL X FDS 0.0%
Value $587K Shares 15,473 Share Price $37.96 Est. Cost/Share $32.25 Unrealized @ Report Date +17.7%
CARG CARGURUS INC 0.0%
Value $583K Shares 17,112 Share Price $34.09 Est. Cost/Share $23.94 Unrealized @ Report Date +42.4%
CRH CRH PLC 0.0%
Value $583K Shares 5,419 Share Price $107.49 Est. Cost/Share $83.84 Unrealized @ Report Date +27.6%
IGIB ISHARES TR 0.0%
Value $582K Shares 10,937 Share Price $53.23 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $580K Shares 6,208 Share Price $93.44 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
HDB HDFC BANK LTD 0.0%
Value $580K Shares 22,445 Share Price $25.83 Est. Cost/Share $29.96 Unrealized @ Report Date -13.8%
ICLR ICON PUB LTD CO 0.0%
Value $579K Shares 3,336 Share Price $173.71 Est. Cost/Share $259.32 Unrealized @ Report Date -33.0%
EPR EPR PPTYS 0.0%
Value $579K Shares 9,984 Share Price $58.03 Est. Cost/Share $49.81 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $579K Shares 1,736 Share Price $333.28 Est. Cost/Share $303.91 Unrealized @ Report Date +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $577K Shares 3,083 Share Price $187.02 Est. Cost/Share $17.47 Unrealized @ Report Date +970.7%
PKG PACKAGING CORP AMER 0.0%
Value $576K Shares 2,416 Share Price $238.24 Est. Cost/Share $186.40 Unrealized @ Report Date +27.8%
AGCO AGCO CORP 0.0%
Value $576K Shares 4,808 Share Price $119.70 Est. Cost/Share $109.68 Unrealized @ Report Date +9.1%
TRU TRANSUNION 0.0%
Value $574K Shares 7,953 Share Price $72.14 Est. Cost/Share $80.22 Unrealized @ Report Date -10.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $573K Shares 10,427 Share Price $54.94 Est. Cost/Share $30.18 Unrealized @ Report Date +82.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $572K Shares 68,484 Share Price $8.35 Est. Cost/Share $8.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $572K Shares 5,070 Share Price $112.76 Est. Cost/Share $84.83 Unrealized @ Report Date +32.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $571K Shares 8,606 Share Price $66.33 Est. Cost/Share $54.13 Unrealized @ Report Date +22.5%
BIIB BIOGEN INC 0.0%
Value $569K Shares 2,633 Share Price $216.06 Est. Cost/Share $134.03 Unrealized @ Report Date +61.2%
RAL RALLIANT CORP 0.0%
Value $569K Shares 7,726 Share Price $73.63 Est. Cost/Share $49.39 Unrealized @ Report Date +49.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $567K Shares 4,469 Share Price $126.77 Est. Cost/Share $118.97 Unrealized @ Report Date +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $566K Shares 1,578 Share Price $358.99 Est. Cost/Share $262.40 Unrealized @ Report Date +36.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $566K Shares 14,882 Share Price $38.06 Est. Cost/Share $32.47 Unrealized @ Report Date +17.2%
XPO XPO INC 0.0%
Value $566K Shares 2,758 Share Price $205.29 Est. Cost/Share $112.17 Unrealized @ Report Date +83.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $565K Shares 47,254 Share Price $11.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $565K Shares 20,830 Share Price $27.11 Est. Cost/Share $32.24 Unrealized @ Report Date -15.9%
MYRG MYR GROUP INC 0.0%
Value $564K Shares 1,128 Share Price $500.40 Est. Cost/Share $154.33 Unrealized @ Report Date +224.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $563K Shares 7,697 Share Price $73.19 Est. Cost/Share $98.86 Unrealized @ Report Date -26.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $563K Shares 3,925 Share Price $143.39 Est. Cost/Share $130.18 Unrealized @ Report Date +10.1%
RVTY REVVITY INC 0.0%
Value $561K Shares 5,040 Share Price $111.26 Est. Cost/Share $98.22 Unrealized @ Report Date +13.3%
GTES GATES INDL CORP PLC 0.0%
Value $561K Shares 20,039 Share Price $27.97 Est. Cost/Share $19.01 Unrealized @ Report Date +47.1%
E ENI SPA 0.0%
Value $560K Shares 11,950 Share Price $46.86 Est. Cost/Share $31.38 Unrealized @ Report Date +49.3%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $559K Shares 61,908 Share Price $9.03 Est. Cost/Share $6.70 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $559K Shares 15,414 Share Price $36.26 Est. Cost/Share $26.09 Unrealized @ Report Date +39.0%
HSY HERSHEY CO 0.0%
Value $557K Shares 3,174 Share Price $175.46 Est. Cost/Share $195.54 Unrealized @ Report Date -10.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $556K Shares 20,450 Share Price $27.19 Est. Cost/Share $25.72 Unrealized @ Report Date +5.7%
SON SONOCO PRODS CO 0.0%
Value $554K Shares 9,828 Share Price $56.35 Est. Cost/Share $44.50 Unrealized @ Report Date +26.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $553K Shares 9,025 Share Price $61.32 Est. Cost/Share $50.18 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $551K Shares 21,346 Share Price $25.81 Est. Cost/Share $16.96 Unrealized @ Report Date +51.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $550K Shares 52,760 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $547K Shares 45,240 Share Price $12.10 Est. Cost/Share $12.04 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $547K Shares 12,291 Share Price $44.47 Est. Cost/Share $41.65 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $545K Shares 11,424 Share Price $47.74 Est. Cost/Share $24.60 Unrealized @ Report Date +94.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $541K Shares 20,143 Share Price $26.85 Est. Cost/Share $22.31 Unrealized @ Report Date +20.3%
IOO ISHARES TR 0.0%
Value $540K Shares 3,951 Share Price $136.60 Est. Cost/Share $102.69 Unrealized @ Report Date +33.0%
FOXA FOX CORP 0.0%
Value $539K Shares 10,339 Share Price $52.16 Est. Cost/Share $34.65 Unrealized @ Report Date +50.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $539K Shares 10,212 Share Price $52.76 Est. Cost/Share $38.41 Unrealized @ Report Date +37.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $538K Shares 15,918 Share Price $33.79 Est. Cost/Share $29.92 Unrealized @ Report Date +12.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $537K Shares 3,705 Share Price $145.01 Est. Cost/Share $118.08 Unrealized @ Report Date +22.8%
DEO DIAGEO PLC 0.0%
Value $536K Shares 6,674 Share Price $80.38 Est. Cost/Share $119.33 Unrealized @ Report Date -32.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $536K Shares 30,913 Share Price $17.35 Est. Cost/Share $12.89 Unrealized @ Report Date +34.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $536K Shares 1,224 Share Price $437.65 Est. Cost/Share $303.86 Unrealized @ Report Date +44.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $534K Shares 7,219 Share Price $73.96 Est. Cost/Share $57.10 Unrealized @ Report Date +29.5%
VVV VALVOLINE INC 0.0%
Value $533K Shares 13,495 Share Price $39.53 Est. Cost/Share $38.27 Unrealized @ Report Date +3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $533K Shares 6,701 Share Price $79.54 Est. Cost/Share $50.02 Unrealized @ Report Date +59.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $533K Shares 31,746 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $532K Shares 9,733 Share Price $54.67 Est. Cost/Share $54.56 Unrealized @ Report Date +0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $532K Shares 33,436 Share Price $15.91 Est. Cost/Share $7.29 Unrealized @ Report Date +118.2%
RLJ RLJ LODGING TR 0.0%
Value $531K Shares 44,816 Share Price $11.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $530K Shares 4,126 Share Price $128.49 Est. Cost/Share $97.99 Unrealized @ Report Date +31.1%
RS RELIANCE INC 0.0%
Value $529K Shares 1,416 Share Price $373.65 Est. Cost/Share $302.64 Unrealized @ Report Date +23.4%
OKLO OKLO INC 0.0%
Value $527K Shares 10,066 Share Price $52.33 Est. Cost/Share $50.08 Unrealized @ Report Date +4.5%
CNMD CONMED CORP 0.0%
Value $527K Shares 16,091 Share Price $32.73 Est. Cost/Share $53.56 Unrealized @ Report Date -38.9%
NPO ENPRO INC 0.0%
Value $527K Shares 1,397 Share Price $376.93 Est. Cost/Share $166.05 Unrealized @ Report Date +127.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $525K Shares 12,018 Share Price $43.69 Est. Cost/Share $38.71 Unrealized @ Report Date +12.9%
L LOEWS CORP 0.0%
Value $525K Shares 4,634 Share Price $113.22 Est. Cost/Share $83.39 Unrealized @ Report Date +35.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $524K Shares 99,460 Share Price $5.27 Est. Cost/Share $3.09 Unrealized @ Report Date +70.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $524K Shares 3,214 Share Price $162.97 Est. Cost/Share $119.87 Unrealized @ Report Date +36.0%
KIM KIMCO REALTY CORP 0.0%
Value $524K Shares 20,645 Share Price $25.36 Est. Cost/Share $20.15 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $523K Shares 3,198 Share Price $163.61 Est. Cost/Share $80.63 Unrealized @ Report Date +102.9%
FE FIRSTENERGY CORP 0.0%
Value $522K Shares 10,991 Share Price $47.54 Est. Cost/Share $37.21 Unrealized @ Report Date +27.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $520K Shares 10,689 Share Price $48.64 Est. Cost/Share $75.28 Unrealized @ Report Date -35.4%
MUSA MURPHY USA INC 0.0%
Value $518K Shares 961 Share Price $538.87 Est. Cost/Share $468.28 Unrealized @ Report Date +15.1%
LEN LENNAR CORP 0.0%
Value $516K Shares 5,703 Share Price $90.49 Est. Cost/Share $149.40 Unrealized @ Report Date -39.4%
NVT NVENT ELEC PLC 0.0%
Value $515K Shares 3,036 Share Price $169.61 Est. Cost/Share $115.15 Unrealized @ Report Date +47.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $514K Shares 14,685 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
IFRA ISHARES TR 0.0%
Value $514K Shares 8,155 Share Price $63.04 Est. Cost/Share $37.86 Unrealized @ Report Date +66.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $513K Shares 6,289 Share Price $81.51 Est. Cost/Share $49.30 Unrealized @ Report Date +65.3%
NJR NEW JERSEY RES CORP 0.0%
Value $512K Shares 9,053 Share Price $56.52 Est. Cost/Share $41.42 Unrealized @ Report Date +35.3%
CELC CELCUITY INC 0.0%
Value $511K Shares 4,884 Share Price $104.62 Est. Cost/Share $40.94 Unrealized @ Report Date +155.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $511K Shares 1,924 Share Price $265.55 Est. Cost/Share $201.12 Unrealized @ Report Date +32.0%
— PIMCO ACCESS INCOME FUND 0.0%
Value $509K Shares 34,866 Share Price $14.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $509K Shares 670 Share Price $759.59 Est. Cost/Share $576.63 Unrealized @ Report Date +31.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $509K Shares 10,936 Share Price $46.51 Est. Cost/Share $48.62 Unrealized @ Report Date -4.3%
IGV ISHARES TR 0.0%
Value $508K Shares 5,609 Share Price $90.60 Est. Cost/Share $89.00 Unrealized @ Report Date +1.8%
KEY KEYCORP 0.0%
Value $507K Shares 22,015 Share Price $23.05 Est. Cost/Share $16.15 Unrealized @ Report Date +42.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $507K Shares 5,075 Share Price $99.91 Est. Cost/Share $96.97 Unrealized @ Report Date +3.0%
LZB LA Z BOY INC 0.0%
Value $507K Shares 12,625 Share Price $40.12 Est. Cost/Share $35.53 Unrealized @ Report Date +12.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $506K Shares 5,633 Share Price $89.85 Est. Cost/Share $74.11 Unrealized @ Report Date +21.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $504K Shares 8,663 Share Price $58.20 Est. Cost/Share $58.12 Unrealized @ Report Date +0.1%
CNX CNX RES CORP 0.0%
Value $503K Shares 14,829 Share Price $33.93 Est. Cost/Share $25.38 Unrealized @ Report Date +33.7%
YOU CLEAR SECURE INC 0.0%
Value $503K Shares 9,021 Share Price $55.73 Est. Cost/Share $34.75 Unrealized @ Report Date +60.4%
SITM SITIME CORP 0.0%
Value $503K Shares 674 Share Price $745.56 Est. Cost/Share $233.54 Unrealized @ Report Date +219.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $502K Shares 1,587 Share Price $316.10 Est. Cost/Share $154.72 Unrealized @ Report Date +104.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 11,754 Share Price $42.67 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
MKSI MKS INC. 0.0%
Value $501K Shares 1,128 Share Price $444.45 Est. Cost/Share $148.21 Unrealized @ Report Date +200.1%
CACI CACI INTL INC 0.0%
Value $501K Shares 1,082 Share Price $463.26 Est. Cost/Share $467.16 Unrealized @ Report Date -0.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $498K Shares 46,395 Share Price $10.74 Est. Cost/Share $9.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $498K Shares 29,578 Share Price $16.82 Est. Cost/Share $17.40 Unrealized @ Report Date -3.3%
VOD VODAFONE GROUP PLC 0.0%
Value $497K Shares 37,567 Share Price $13.23 Est. Cost/Share $10.89 Unrealized @ Report Date +21.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $497K Shares 15,177 Share Price $32.73 Est. Cost/Share $31.64 Unrealized @ Report Date +3.5%
SLYV SPDR SERIES TRUST 0.0%
Value $496K Shares 4,549 Share Price $109.12 Est. Cost/Share $76.31 Unrealized @ Report Date +43.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $493K Shares 2,832 Share Price $174.12 Est. Cost/Share $104.05 Unrealized @ Report Date +67.5%
CELH CELSIUS HLDGS INC 0.0%
Value $492K Shares 16,810 Share Price $29.28 Est. Cost/Share $55.68 Unrealized @ Report Date -47.4%
HXL HEXCEL CORP NEW 0.0%
Value $492K Shares 4,914 Share Price $100.07 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $491K Shares 5,898 Share Price $83.32 Est. Cost/Share $78.11 Unrealized @ Report Date +5.8%
XYLD GLOBAL X FDS 0.0%
Value $490K Shares 12,014 Share Price $40.79 Est. Cost/Share $40.30 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.0%
Value $490K Shares 1,948 Share Price $251.53 Est. Cost/Share $213.28 Unrealized @ Report Date +17.9%
LCII LCI INDS 0.0%
Value $489K Shares 4,618 Share Price $105.89 Est. Cost/Share $101.95 Unrealized @ Report Date +3.9%
NMR NOMURA HLDGS INC 0.0%
Value $489K Shares 55,696 Share Price $8.78 Est. Cost/Share $6.56 Unrealized @ Report Date +33.8%
DBEF DBX ETF TR 0.0%
Value $489K Shares 8,946 Share Price $54.63 Est. Cost/Share $39.61 Unrealized @ Report Date +37.9%
SPSC SPS COMM INC 0.0%
Value $488K Shares 8,539 Share Price $57.17 Est. Cost/Share $120.72 Unrealized @ Report Date -52.6%
KVUE KENVUE INC 0.0%
Value $486K Shares 25,451 Share Price $19.11 Est. Cost/Share $19.05 Unrealized @ Report Date +0.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 1,835 Share Price $264.72 Est. Cost/Share $194.07 Unrealized @ Report Date +36.4%
GLPI GAMING & LEISURE P 0.0%
Value $485K Shares 10,892 Share Price $44.56 Est. Cost/Share $46.11 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $483K Shares 1,341 Share Price $360.50 Est. Cost/Share $250.42 Unrealized @ Report Date +43.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $483K Shares 9,276 Share Price $52.09 Est. Cost/Share $44.47 Unrealized @ Report Date +17.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $482K Shares 92,682 Share Price $5.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $482K Shares 16,961 Share Price $28.39 Est. Cost/Share $22.41 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $481K Shares 4,290 Share Price $112.09 Est. Cost/Share $69.74 Unrealized @ Report Date +60.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $481K Shares 11,365 Share Price $42.31 Est. Cost/Share $30.27 Unrealized @ Report Date +39.8%
ABCB AMERIS BANCORP 0.0%
Value $480K Shares 5,335 Share Price $90.05 Est. Cost/Share $50.54 Unrealized @ Report Date +78.6%
MXL MAXLINEAR INC 0.0%
Value $479K Shares 3,740 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $478K Shares 34,583 Share Price $13.83 Est. Cost/Share $11.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $478K Shares 2,106 Share Price $226.78 Est. Cost/Share $164.33 Unrealized @ Report Date +38.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $477K Shares 13,474 Share Price $35.40 Est. Cost/Share $28.86 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $477K Shares 29,987 Share Price $15.89 Est. Cost/Share $9.60 Unrealized @ Report Date +65.4%
GKOS GLAUKOS CORP 0.0%
Value $477K Shares 3,410 Share Price $139.76 Est. Cost/Share $109.31 Unrealized @ Report Date +27.9%
APTV APTIV PLC 0.0%
Value $476K Shares 7,758 Share Price $61.38 Est. Cost/Share $63.72 Unrealized @ Report Date -3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $475K Shares 18,040 Share Price $26.35 Est. Cost/Share $22.03 Unrealized @ Report Date +19.6%
PSMT PRICESMART INC 0.0%
Value $475K Shares 2,433 Share Price $195.34 Est. Cost/Share $85.57 Unrealized @ Report Date +128.3%
USFD US FOODS HLDG CORP 0.0%
Value $475K Shares 4,645 Share Price $102.24 Est. Cost/Share $55.36 Unrealized @ Report Date +84.7%
WTFC WINTRUST FINL CORP 0.0%
Value $474K Shares 2,949 Share Price $160.72 Est. Cost/Share $112.66 Unrealized @ Report Date +42.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $473K Shares 8,416 Share Price $56.26 Est. Cost/Share $45.73 Unrealized @ Report Date +23.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $472K Shares 3,290 Share Price $143.50 Est. Cost/Share $183.86 Unrealized @ Report Date -22.0%
FIVN FIVE9 INC 0.0%
Value $472K Shares 22,138 Share Price $21.32 Est. Cost/Share $27.12 Unrealized @ Report Date -21.4%
CNO CNO FINL GROUP INC 0.0%
Value $471K Shares 9,247 Share Price $50.98 Est. Cost/Share $27.89 Unrealized @ Report Date +82.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $471K Shares 8,376 Share Price $56.22 Est. Cost/Share $30.99 Unrealized @ Report Date +81.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $470K Shares 2,321 Share Price $202.65 Est. Cost/Share $176.72 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $468K Shares 38,696 Share Price $12.10 Est. Cost/Share $12.77 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $466K Shares 8,270 Share Price $56.33 Est. Cost/Share $55.10 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $465K Shares 3,151 Share Price $147.72 Est. Cost/Share $112.71 Unrealized @ Report Date +31.1%
MPB MID PENN BANCORP INC 0.0%
Value $464K Shares 13,311 Share Price $34.84 Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
NVR NVR INC 0.0%
Value $463K Shares 68 Share Price $6813.40 Est. Cost/Share $7509.65 Unrealized @ Report Date -9.3%
BUSE FIRST BUSEY CORP 0.0%
Value $463K Shares 15,693 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +8.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $463K Shares 33,974 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $461K Shares 2,584 Share Price $178.56 Est. Cost/Share $169.90 Unrealized @ Report Date +5.1%
AEG AEGON LTD 0.0%
Value $461K Shares 53,062 Share Price $8.68 * Est. Cost/Share $6.32 Unrealized @ Report Date +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $458K Shares 2,163 Share Price $211.94 Est. Cost/Share $161.34 Unrealized @ Report Date +31.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $458K Shares 9,721 Share Price $47.13 Est. Cost/Share $51.81 Unrealized @ Report Date -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $458K Shares 3,293 Share Price $138.96 Est. Cost/Share $145.43 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $457K Shares 856 Share Price $534.27 Est. Cost/Share $301.07 Unrealized @ Report Date +77.4%
CCNE CNB FINL CORP PA 0.0%
Value $455K Shares 13,508 Share Price $33.71 Est. Cost/Share $27.93 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $454K Shares 2,480 Share Price $183.14 Est. Cost/Share $114.66 Unrealized @ Report Date +59.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $454K Shares 5,104 Share Price $88.86 Est. Cost/Share $93.27 Unrealized @ Report Date -4.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $451K Shares 4,674 Share Price $96.49 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $450K Shares 13,408 Share Price $33.58 Est. Cost/Share $46.78 Unrealized @ Report Date -28.2%
LRN STRIDE INC 0.0%
Value $450K Shares 5,218 Share Price $86.24 Est. Cost/Share $125.47 Unrealized @ Report Date -31.3%
CRWV COREWEAVE INC 0.0%
Value $450K Shares 4,517 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
IDCC INTERDIGITAL INC 0.0%
Value $449K Shares 1,586 Share Price $283.12 Est. Cost/Share $135.25 Unrealized @ Report Date +109.3%
— NUVEEN NY AMT FREE 0.0%
Value $449K Shares 41,606 Share Price $10.79 Est. Cost/Share $10.26 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $448K Shares 18,954 Share Price $23.64 Est. Cost/Share $18.06 Unrealized @ Report Date +30.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $447K Shares 8,932 Share Price $50.10 Est. Cost/Share $45.84 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $447K Shares 19,301 Share Price $23.15 Est. Cost/Share $22.70 Unrealized @ Report Date +2.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $446K Shares 48,744 Share Price $9.15 Est. Cost/Share $7.22 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $445K Shares 10,177 Share Price $43.75 Est. Cost/Share $39.16 Unrealized @ Report Date +11.7%
CBT CABOT CORP 0.0%
Value $445K Shares 4,896 Share Price $90.82 Est. Cost/Share $77.17 Unrealized @ Report Date +17.7%
GNTX GENTEX CORP 0.0%
Value $444K Shares 17,568 Share Price $25.27 Est. Cost/Share $28.66 Unrealized @ Report Date -11.8%
GTX GARRETT MOTION INC 0.0%
Value $444K Shares 12,643 Share Price $35.10 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $444K Shares 12,374 Share Price $35.86 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
MMS MAXIMUS INC 0.0%
Value $443K Shares 8,248 Share Price $53.76 Est. Cost/Share $75.90 Unrealized @ Report Date -29.2%
ICLN ISHARES TR 0.0%
Value $443K Shares 21,638 Share Price $20.49 Est. Cost/Share $18.41 Unrealized @ Report Date +11.3%
ARM ARM HOLDINGS PLC 0.0%
Value $443K Shares 1,253 Share Price $353.69 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
OGE OGE ENERGY CORP 0.0%
Value $443K Shares 9,099 Share Price $48.66 Est. Cost/Share $36.10 Unrealized @ Report Date +34.8%
OII OCEANEERING INTL INC 0.0%
Value $441K Shares 10,879 Share Price $40.52 Est. Cost/Share $24.72 Unrealized @ Report Date +63.9%
ALLE ALLEGION PLC 0.0%
Value $439K Shares 3,126 Share Price $140.51 Est. Cost/Share $145.05 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC 0.0%
Value $438K Shares 5,347 Share Price $82.01 Est. Cost/Share $90.59 Unrealized @ Report Date -9.5%
UPRO PROSHARES TR 0.0%
Value $438K Shares 3,088 Share Price $141.77 Est. Cost/Share $73.24 Unrealized @ Report Date +93.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $437K Shares 3,166 Share Price $138.16 Est. Cost/Share $194.69 Unrealized @ Report Date -29.7%
RBC RBC BEARINGS INC 0.0%
Value $437K Shares 679 Share Price $644.02 Est. Cost/Share $423.49 Unrealized @ Report Date +52.1%
ALB ALBEMARLE CORP 0.0%
Value $437K Shares 3,225 Share Price $135.52 Est. Cost/Share $116.03 Unrealized @ Report Date +16.4%
COKE COCA COLA CONS INC 0.0%
Value $437K Shares 2,288 Share Price $190.89 Est. Cost/Share $122.25 Unrealized @ Report Date +56.2%
EWC ISHARES INC 0.0%
Value $437K Shares 7,574 Share Price $57.64 Est. Cost/Share $39.72 Unrealized @ Report Date +45.1%
RNG RINGCENTRAL INC 0.0%
Value $436K Shares 11,181 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $435K Shares 11,229 Share Price $38.73 Est. Cost/Share $68.77 Unrealized @ Report Date -43.7%
WEX WEX INC 0.0%
Value $434K Shares 3,077 Share Price $141.09 Est. Cost/Share $138.29 Unrealized @ Report Date +2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $433K Shares 4,249 Share Price $101.87 Est. Cost/Share $75.92 Unrealized @ Report Date +34.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 16,543 Share Price $26.16 Est. Cost/Share $23.23 Unrealized @ Report Date +12.6%
BRZE BRAZE INC 0.0%
Value $432K Shares 19,914 Share Price $21.69 Est. Cost/Share $31.40 Unrealized @ Report Date -30.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $430K Shares 50,194 Share Price $8.56 Est. Cost/Share $9.42 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $429K Shares 46,714 Share Price $9.18 Est. Cost/Share $9.11 Unrealized @ Report Date +0.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $428K Shares 15,661 Share Price $27.33 Est. Cost/Share $27.62 Unrealized @ Report Date -1.0%
TDC TERADATA CORP DEL 0.0%
Value $428K Shares 12,350 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $426K Shares 3,732 Share Price $114.17 Est. Cost/Share $283.25 Unrealized @ Report Date -59.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $425K Shares 9,413 Share Price $45.12 Est. Cost/Share $10.72 Unrealized @ Report Date +320.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $424K Shares 20,054 Share Price $21.16 Est. Cost/Share $20.37 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $424K Shares 6,094 Share Price $69.50 Est. Cost/Share $54.03 Unrealized @ Report Date +28.6%
EG EVEREST GROUP LTD 0.0%
Value $422K Shares 1,180 Share Price $357.23 Est. Cost/Share $331.76 Unrealized @ Report Date +7.7%
CPT CAMDEN PPTY TR 0.0%
Value $421K Shares 3,677 Share Price $114.56 Est. Cost/Share $111.39 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $421K Shares 1,130 Share Price $372.19 Est. Cost/Share $409.94 Unrealized @ Report Date -9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $420K Shares 2,247 Share Price $187.11 Est. Cost/Share $137.76 Unrealized @ Report Date +35.8%
FLR FLUOR CORP 0.0%
Value $420K Shares 8,009 Share Price $52.39 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
VC VISTEON CORP 0.0%
Value $419K Shares 4,220 Share Price $99.22 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
BALL BALL CORP 0.0%
Value $417K Shares 6,690 Share Price $62.40 Est. Cost/Share $54.54 Unrealized @ Report Date +14.4%
EWA ISHARES INC 0.0%
Value $417K Shares 14,791 Share Price $28.16 Est. Cost/Share $23.61 Unrealized @ Report Date +19.3%
RY ROYAL BK CDA 0.0%
Value $416K Shares 2,011 Share Price $206.97 Est. Cost/Share $116.58 Unrealized @ Report Date +77.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $415K Shares 8,841 Share Price $46.94 Est. Cost/Share $46.24 Unrealized @ Report Date +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $414K Shares 2,004 Share Price $206.82 Est. Cost/Share $154.02 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 3,692 Share Price $112.06 Est. Cost/Share $54.19 Unrealized @ Report Date +106.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $413K Shares 13,710 Share Price $30.16 Est. Cost/Share $29.33 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $413K Shares 27,198 Share Price $15.20 Est. Cost/Share $13.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $413K Shares 2,401 Share Price $171.99 Est. Cost/Share $142.71 Unrealized @ Report Date +20.5%
SMTC SEMTECH CORP 0.0%
Value $413K Shares 2,550 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
CGNX COGNEX CORP 0.0%
Value $412K Shares 5,688 Share Price $72.39 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $411K Shares 13,513 Share Price $30.45 Est. Cost/Share $25.14 Unrealized @ Report Date +21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $411K Shares 5,379 Share Price $76.45 Est. Cost/Share $51.40 Unrealized @ Report Date +48.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $411K Shares 9,388 Share Price $43.76 Est. Cost/Share $40.49 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $411K Shares 4,669 Share Price $87.93 Est. Cost/Share $69.43 Unrealized @ Report Date +26.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $409K Shares 31,210 Share Price $13.10 Est. Cost/Share $11.98 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $408K Shares 3,398 Share Price $119.94 Est. Cost/Share $125.75 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $407K Shares 15,187 Share Price $26.81 Est. Cost/Share $20.56 Unrealized @ Report Date +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $407K Shares 13,078 Share Price $31.10 Est. Cost/Share $31.43 Unrealized @ Report Date -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $407K Shares 7,829 Share Price $51.95 Est. Cost/Share $34.68 Unrealized @ Report Date +49.8%
IAGG ISHARES TR 0.0%
Value $406K Shares 8,032 Share Price $50.60 Est. Cost/Share $49.65 Unrealized @ Report Date +1.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $406K Shares 33,547 Share Price $12.11 Est. Cost/Share $9.40 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $406K Shares 16,910 Share Price $23.99 Est. Cost/Share $10.97 Unrealized @ Report Date +118.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $406K Shares 5,954 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
LKFN LAKELAND FINL CORP 0.0%
Value $405K Shares 6,561 Share Price $61.72 Est. Cost/Share $60.09 Unrealized @ Report Date +2.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $404K Shares 20,676 Share Price $19.53 Est. Cost/Share $16.94 Unrealized @ Report Date +15.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 8,331 Share Price $48.34 Est. Cost/Share $48.46 Unrealized @ Report Date -0.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $403K Shares 4,695 Share Price $85.75 Est. Cost/Share $56.30 Unrealized @ Report Date +52.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $402K Shares 16,953 Share Price $23.73 Est. Cost/Share $15.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $401K Shares 11,409 Share Price $35.16 Est. Cost/Share $33.01 Unrealized @ Report Date +6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $399K Shares 2,488 Share Price $160.42 Est. Cost/Share $141.20 Unrealized @ Report Date +13.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $399K Shares 10,475 Share Price $38.08 Est. Cost/Share $35.47 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $399K Shares 753 Share Price $529.44 Est. Cost/Share $300.23 Unrealized @ Report Date +76.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $398K Shares 1,742 Share Price $228.71 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $398K Shares 3,224 Share Price $123.48 Est. Cost/Share $105.69 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $398K Shares 7,292 Share Price $54.54 Est. Cost/Share $43.85 Unrealized @ Report Date +24.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $398K Shares 1,487 Share Price $267.43 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
AGX ARGAN INC 0.0%
Value $397K Shares 497 Share Price $798.55 Est. Cost/Share $411.30 Unrealized @ Report Date +94.2%
ALLY ALLY FINL INC 0.0%
Value $396K Shares 8,617 Share Price $45.96 Est. Cost/Share $36.78 Unrealized @ Report Date +24.9%
G GENPACT LIMITED 0.0%
Value $396K Shares 14,392 Share Price $27.50 Est. Cost/Share $40.01 Unrealized @ Report Date -31.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $396K Shares 2,776 Share Price $142.51 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
FLOT ISHARES TR 0.0%
Value $395K Shares 7,739 Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $395K Shares 8,195 Share Price $48.18 Est. Cost/Share $43.38 Unrealized @ Report Date +11.1%
DBX DROPBOX INC 0.0%
Value $393K Shares 14,320 Share Price $27.47 Est. Cost/Share $26.55 Unrealized @ Report Date +3.5%
— XAI FLOATING RATE & ALTER IN 0.0%
Value $393K Shares 22,249 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $393K Shares 9,458 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $392K Shares 5,268 Share Price $74.37 Est. Cost/Share $61.94 Unrealized @ Report Date +20.1%
TOL TOLL BROTHERS INC 0.0%
Value $392K Shares 2,378 Share Price $164.74 Est. Cost/Share $123.46 Unrealized @ Report Date +33.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $392K Shares 14,463 Share Price $27.07 Est. Cost/Share $27.27 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $391K Shares 3,233 Share Price $120.97 Est. Cost/Share $92.43 Unrealized @ Report Date +30.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 2,320 Share Price $168.46 Est. Cost/Share $84.79 Unrealized @ Report Date +98.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $389K Shares 4,854 Share Price $80.16 Est. Cost/Share $79.66 Unrealized @ Report Date +0.6%
MP MP MATERIALS CORP 0.0%
Value $389K Shares 6,942 Share Price $56.01 Est. Cost/Share $62.26 Unrealized @ Report Date -10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $388K Shares 2,419 Share Price $160.30 Est. Cost/Share $143.03 Unrealized @ Report Date +12.1%
QYLD GLOBAL X FDS 0.0%
Value $386K Shares 20,928 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $385K Shares 30,101 Share Price $12.80 Est. Cost/Share $12.97 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $385K Shares 3,251 Share Price $118.50 Est. Cost/Share $96.64 Unrealized @ Report Date +22.6%
SMLF ISHARES TR 0.0%
Value $385K Shares 4,317 Share Price $89.15 Est. Cost/Share $52.60 Unrealized @ Report Date +69.5%
WSFS WSFS FINL CORP 0.0%
Value $384K Shares 5,005 Share Price $76.73 Est. Cost/Share $65.37 Unrealized @ Report Date +17.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $383K Shares 22,122 Share Price $17.31 Est. Cost/Share $13.99 Unrealized @ Report Date +23.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $383K Shares 1,562 Share Price $245.10 Est. Cost/Share $147.19 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $383K Shares 23,156 Share Price $16.53 Est. Cost/Share $8.21 Unrealized @ Report Date +101.3%
RYN RAYONIER INC 0.0%
Value $383K Shares 17,971 Share Price $21.28 Est. Cost/Share $21.48 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $382K Shares 21,398 Share Price $17.87 Est. Cost/Share $47.32 Unrealized @ Report Date -62.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $382K Shares 4,381 Share Price $87.10 Est. Cost/Share $48.83 Unrealized @ Report Date +78.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $381K Shares 2,321 Share Price $164.27 Est. Cost/Share $142.28 Unrealized @ Report Date +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $381K Shares 15,345 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $380K Shares 16,125 Share Price $23.54 Est. Cost/Share $21.13 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $379K Shares 12,644 Share Price $30.01 Est. Cost/Share $22.98 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $379K Shares 1,421 Share Price $266.71 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $379K Shares 7,419 Share Price $51.05 Est. Cost/Share $67.76 Unrealized @ Report Date -24.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 4,188 Share Price $90.10 Est. Cost/Share $70.04 Unrealized @ Report Date +28.6%
DXCM DEXCOM INC 0.0%
Value $377K Shares 5,602 Share Price $67.34 Est. Cost/Share $120.59 Unrealized @ Report Date -44.1%
CDE COEUR MNG INC 0.0%
Value $377K Shares 23,111 Share Price $16.32 Est. Cost/Share $18.64 Unrealized @ Report Date -12.5%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $377K Shares 38,160 Share Price $9.87 Est. Cost/Share $9.72 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $375K Shares 2,233 Share Price $167.98 Est. Cost/Share $80.15 Unrealized @ Report Date +109.6%
HCC WARRIOR MET COAL INC 0.0%
Value $375K Shares 4,616 Share Price $81.16 Est. Cost/Share $80.32 Unrealized @ Report Date +1.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $374K Shares 9,195 Share Price $40.67 Est. Cost/Share $30.75 Unrealized @ Report Date +32.3%
ENVA ENOVA INTL INC 0.0%
Value $373K Shares 1,551 Share Price $240.74 Est. Cost/Share $130.68 Unrealized @ Report Date +84.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $373K Shares 4,091 Share Price $91.19 Est. Cost/Share $109.30 Unrealized @ Report Date -16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $373K Shares 11,637 Share Price $32.05 Est. Cost/Share $25.68 Unrealized @ Report Date +24.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $373K Shares 14,369 Share Price $25.95 Est. Cost/Share $35.66 Unrealized @ Report Date -27.2%
IVZ INVESCO LTD 0.0%
Value $372K Shares 14,087 Share Price $26.39 Est. Cost/Share $24.60 Unrealized @ Report Date +7.3%
STE STERIS PLC 0.0%
Value $371K Shares 1,762 Share Price $210.56 Est. Cost/Share $213.96 Unrealized @ Report Date -1.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $370K Shares 14,688 Share Price $25.22 Est. Cost/Share $25.32 Unrealized @ Report Date -0.4%
AGNC AGNC INVT CORP 0.0%
Value $370K Shares 33,950 Share Price $10.90 Est. Cost/Share $10.26 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $370K Shares 2,865 Share Price $129.09 Est. Cost/Share $88.03 Unrealized @ Report Date +46.7%
CORP PIMCO ETF TR 0.0%
Value $369K Shares 3,807 Share Price $96.89 Est. Cost/Share $95.76 Unrealized @ Report Date +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $368K Shares 2,381 Share Price $154.55 Est. Cost/Share $119.00 Unrealized @ Report Date +29.9%
KRC KILROY REALTY CORP 0.0%
Value $367K Shares 9,642 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 1,688 Share Price $217.22 Est. Cost/Share $172.33 Unrealized @ Report Date +26.1%
BAX BAXTER INTL INC 0.0%
Value $366K Shares 17,165 Share Price $21.34 Est. Cost/Share $26.77 Unrealized @ Report Date -20.3%
U UNITY SOFTWARE INC 0.0%
Value $366K Shares 12,812 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $365K Shares 14,171 Share Price $25.73 Est. Cost/Share $19.49 Unrealized @ Report Date +32.0%
GAP GAP INC 0.0%
Value $364K Shares 19,501 Share Price $18.68 Est. Cost/Share $22.16 Unrealized @ Report Date -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $362K Shares 29,743 Share Price $12.18 Est. Cost/Share $9.10 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $362K Shares 37,270 Share Price $9.71 Est. Cost/Share $9.13 Unrealized @ Report Date +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $360K Shares 22,901 Share Price $15.73 Est. Cost/Share $12.92 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $359K Shares 26,345 Share Price $13.63 Est. Cost/Share $13.75 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $359K Shares 11,429 Share Price $31.40 Est. Cost/Share $28.90 Unrealized @ Report Date +8.6%
WPC WP CAREY INC 0.0%
Value $359K Shares 5,012 Share Price $71.58 Est. Cost/Share $59.10 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $358K Shares 8,971 Share Price $39.92 Est. Cost/Share $29.44 Unrealized @ Report Date +35.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $358K Shares 5,219 Share Price $68.59 Est. Cost/Share $63.60 Unrealized @ Report Date +7.9%
MTZ MASTEC INC 0.0%
Value $358K Shares 859 Share Price $416.44 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $358K Shares 1,057 Share Price $338.42 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $358K Shares 4,283 Share Price $83.49 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
BURL BURLINGTON STORES INC 0.0%
Value $357K Shares 1,128 Share Price $316.80 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
MTRN MATERION CORP 0.0%
Value $356K Shares 1,198 Share Price $297.45 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $355K Shares 3,439 Share Price $103.22 Est. Cost/Share $68.93 Unrealized @ Report Date +49.8%
MLN VANECK ETF TRUST 0.0%
Value $354K Shares 19,900 Share Price $17.78 Est. Cost/Share $17.73 Unrealized @ Report Date +0.3%
NFRA FLEXSHARES TR 0.0%
Value $354K Shares 5,515 Share Price $64.12 Est. Cost/Share $53.48 Unrealized @ Report Date +19.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $353K Shares 12,234 Share Price $28.86 Est. Cost/Share $20.87 Unrealized @ Report Date +38.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $353K Shares 2,039 Share Price $173.12 Est. Cost/Share $132.10 Unrealized @ Report Date +31.1%
AWR AMER STATES WTR CO 0.0%
Value $353K Shares 4,270 Share Price $82.63 Est. Cost/Share $77.10 Unrealized @ Report Date +7.2%
ROL ROLLINS INC 0.0%
Value $353K Shares 8,450 Share Price $41.75 Est. Cost/Share $47.09 Unrealized @ Report Date -11.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $353K Shares 8,416 Share Price $41.91 Est. Cost/Share $29.69 Unrealized @ Report Date +41.1%
UTHY RBB FD INC 0.0%
Value $352K Shares 8,675 Share Price $40.57 Est. Cost/Share $40.55 Unrealized @ Report Date +0.3%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $351K Shares 29,045 Share Price $12.09 Est. Cost/Share $10.79 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $351K Shares 3,177 Share Price $110.40 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $350K Shares 4,676 Share Price $74.86 Est. Cost/Share $74.83 Unrealized @ Report Date +0.0%
GATX GATX CORP 0.0%
Value $350K Shares 1,975 Share Price $177.19 Est. Cost/Share $154.86 Unrealized @ Report Date +14.4%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $348K Shares 21,227 Share Price $16.39 Est. Cost/Share $16.38 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 11,996 Share Price $28.97 Est. Cost/Share $27.42 Unrealized @ Report Date +5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $348K Shares 935 Share Price $371.67 Est. Cost/Share $268.87 Unrealized @ Report Date +38.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $345K Shares 39,405 Share Price $8.75 Est. Cost/Share $10.23 Unrealized @ Report Date -14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $344K Shares 983 Share Price $350.07 Est. Cost/Share $202.37 Unrealized @ Report Date +73.0%
MC MOELIS & CO 0.0%
Value $344K Shares 5,255 Share Price $65.43 Est. Cost/Share $53.23 Unrealized @ Report Date +22.9%
TEX TEREX CORP NEW 0.0%
Value $344K Shares 4,750 Share Price $72.38 Est. Cost/Share $50.93 Unrealized @ Report Date +42.1%
NI NISOURCE INC 0.0%
Value $344K Shares 7,231 Share Price $47.54 Est. Cost/Share $31.17 Unrealized @ Report Date +52.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $342K Shares 6,365 Share Price $53.68 Est. Cost/Share $36.91 Unrealized @ Report Date +45.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $341K Shares 5,481 Share Price $62.22 Est. Cost/Share $51.68 Unrealized @ Report Date +20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $340K Shares 32,082 Share Price $10.61 Est. Cost/Share $14.39 Unrealized @ Report Date -26.3%
SPYG SPDR SERIES TRUST 0.0%
Value $340K Shares 2,856 Share Price $119.01 Est. Cost/Share $100.99 Unrealized @ Report Date +17.8%
UNF UNIFIRST CORP MASS 0.0%
Value $340K Shares 1,284 Share Price $264.46 Est. Cost/Share $232.51 Unrealized @ Report Date +13.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K Shares 7,785 Share Price $43.57 Est. Cost/Share $30.03 Unrealized @ Report Date +44.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 1,921 Share Price $176.37 Est. Cost/Share $149.34 Unrealized @ Report Date +18.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $339K Shares 25,023 Share Price $13.53 Est. Cost/Share $11.04 Unrealized @ Report Date +22.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $337K Shares 3,878 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $337K Shares 622 Share Price $542.05 Est. Cost/Share $308.83 Unrealized @ Report Date +75.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $337K Shares 3,474 Share Price $97.01 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $337K Shares 25,086 Share Price $13.43 Est. Cost/Share $18.92 Unrealized @ Report Date -29.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $336K Shares 3,097 Share Price $108.35 Est. Cost/Share $64.06 Unrealized @ Report Date +69.1%
FTCA PUTNAM ETF TRUST 0.0%
Value $334K Shares 45,004 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $334K Shares 301,898 Share Price $1.10 Est. Cost/Share $1.57 Unrealized @ Report Date -29.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $333K Shares 2,600 Share Price $128.08 Est. Cost/Share $75.68 Unrealized @ Report Date +69.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 3,342 Share Price $99.60 Est. Cost/Share $75.31 Unrealized @ Report Date +32.3%
VHT VANGUARD WORLD FD 0.0%
Value $333K Shares 1,113 Share Price $298.96 Est. Cost/Share $252.43 Unrealized @ Report Date +18.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $333K Shares 4,084 Share Price $81.43 Est. Cost/Share $77.11 Unrealized @ Report Date +5.7%
LOPE GRAND CANYON ED INC 0.0%
Value $331K Shares 2,313 Share Price $143.10 Est. Cost/Share $147.60 Unrealized @ Report Date -3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $331K Shares 9,418 Share Price $35.14 Est. Cost/Share $36.85 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC 0.0%
Value $330K Shares 9,550 Share Price $34.58 Est. Cost/Share $25.01 Unrealized @ Report Date +38.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $330K Shares 868 Share Price $380.29 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $328K Shares 6,086 Share Price $53.87 Est. Cost/Share $39.68 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $325K Shares 14,576 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $325K Shares 4,487 Share Price $72.34 Est. Cost/Share $76.43 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $324K Shares 7,301 Share Price $44.42 Est. Cost/Share $62.40 Unrealized @ Report Date -28.8%
— EATON VANCE FLOATING RATE IN 0.0%
Value $324K Shares 30,000 Share Price $10.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $324K Shares 7,377 Share Price $43.91 Est. Cost/Share $46.61 Unrealized @ Report Date -5.8%
ESML ISHARES TR 0.0%
Value $323K Shares 5,773 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $322K Shares 4,140 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
PTC PTC INC 0.0%
Value $322K Shares 2,830 Share Price $113.61 Est. Cost/Share $174.90 Unrealized @ Report Date -35.0%
EEMV ISHARES INC 0.0%
Value $321K Shares 4,265 Share Price $75.28 Est. Cost/Share $55.30 Unrealized @ Report Date +36.1%
SKT TANGER INC 0.0%
Value $321K Shares 8,129 Share Price $39.47 Est. Cost/Share $27.68 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $318K Shares 1,431 Share Price $222.49 Est. Cost/Share $137.16 Unrealized @ Report Date +62.2%
HYDB ISHARES TR 0.0%
Value $317K Shares 6,785 Share Price $46.77 Est. Cost/Share $46.47 Unrealized @ Report Date +0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $317K Shares 5,898 Share Price $53.80 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
EAGG ISHARES TR 0.0%
Value $317K Shares 6,680 Share Price $47.41 Est. Cost/Share $47.48 Unrealized @ Report Date -0.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 2,815 Share Price $112.09 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
ARCC ARES CAPITAL CORP 0.0%
Value $315K Shares 17,014 Share Price $18.53 Est. Cost/Share $18.02 Unrealized @ Report Date +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $314K Shares 4,011 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
WD WALKER & DUNLOP INC 0.0%
Value $314K Shares 5,736 Share Price $54.70 Est. Cost/Share $76.16 Unrealized @ Report Date -28.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 1,035 Share Price $303.11 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
SIZE ISHARES TR 0.0%
Value $314K Shares 1,759 Share Price $178.28 Est. Cost/Share $119.06 Unrealized @ Report Date +49.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $313K Shares 9,069 Share Price $34.53 Est. Cost/Share $37.17 Unrealized @ Report Date -7.1%
SMMV ISHARES TR 0.0%
Value $313K Shares 6,796 Share Price $46.04 Est. Cost/Share $35.33 Unrealized @ Report Date +30.3%
FLXR TCW ETF TRUST 0.0%
Value $312K Shares 7,969 Share Price $39.21 Est. Cost/Share $39.19 Unrealized @ Report Date +0.0%
ASH ASHLAND INC 0.0%
Value $311K Shares 4,725 Share Price $65.90 Est. Cost/Share $53.67 Unrealized @ Report Date +22.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $311K Shares 6,463 Share Price $48.09 Est. Cost/Share $28.85 Unrealized @ Report Date +66.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $311K Shares 4,098 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
IREN IREN LIMITED 0.0%
Value $311K Shares 6,791 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $310K Shares 16,865 Share Price $18.41 Est. Cost/Share $13.00 Unrealized @ Report Date +41.6%
FNV FRANCO NEV CORP 0.0%
Value $310K Shares 1,488 Share Price $208.44 Est. Cost/Share $140.25 Unrealized @ Report Date +48.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $310K Shares 13,629 Share Price $22.75 Est. Cost/Share $15.15 Unrealized @ Report Date +50.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $310K Shares 27,773 Share Price $11.15 Est. Cost/Share $7.30 Unrealized @ Report Date +52.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $308K Shares 6,136 Share Price $50.23 Est. Cost/Share $47.90 Unrealized @ Report Date +4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $308K Shares 2,301 Share Price $133.93 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $306K Shares 15,850 Share Price $19.32 Est. Cost/Share $15.33 Unrealized @ Report Date +26.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $306K Shares 6,625 Share Price $46.19 Est. Cost/Share $41.80 Unrealized @ Report Date +9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $306K Shares 2,925 Share Price $104.51 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
MARA MARA HOLDINGS INC 0.0%
Value $306K Shares 21,999 Share Price $13.89 Est. Cost/Share $10.42 Unrealized @ Report Date +33.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $306K Shares 2,062 Share Price $148.19 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $306K Shares 7,825 Share Price $39.05 Est. Cost/Share $28.50 Unrealized @ Report Date +37.0%
IYR ISHARES TR 0.0%
Value $305K Shares 2,984 Share Price $102.26 Est. Cost/Share $89.13 Unrealized @ Report Date +14.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 3,347 Share Price $91.12 Est. Cost/Share $70.97 Unrealized @ Report Date +28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $305K Shares 2,978 Share Price $102.40 Est. Cost/Share $82.58 Unrealized @ Report Date +24.0%
APA APA CORPORATION 0.0%
Value $304K Shares 9,333 Share Price $32.57 Est. Cost/Share $31.31 Unrealized @ Report Date +4.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $303K Shares 11,878 Share Price $25.55 Est. Cost/Share $20.77 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $303K Shares 11,390 Share Price $26.62 Est. Cost/Share $26.82 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $300K Shares 2,863 Share Price $104.92 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
DTM DT MIDSTREAM INC 0.0%
Value $300K Shares 2,044 Share Price $146.74 Est. Cost/Share $116.54 Unrealized @ Report Date +25.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $300K Shares 2,996 Share Price $100.08 Est. Cost/Share $73.16 Unrealized @ Report Date +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $299K Shares 2,148 Share Price $139.11 Est. Cost/Share $228.92 Unrealized @ Report Date -39.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $297K Shares 7,754 Share Price $38.31 Est. Cost/Share $41.86 Unrealized @ Report Date -8.5%
ITRI ITRON INC 0.0%
Value $297K Shares 3,433 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $296K Shares 11,347 Share Price $26.07 Est. Cost/Share $17.10 Unrealized @ Report Date +52.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $296K Shares 2,428 Share Price $121.81 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
DOW DOW HLDGS INC 0.0%
Value $296K Shares 10,807 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $296K Shares 7,238 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $295K Shares 4,897 Share Price $60.22 Est. Cost/Share $33.69 Unrealized @ Report Date +78.7%
REG REGENCY CTRS CORP 0.0%
Value $294K Shares 3,648 Share Price $80.52 Est. Cost/Share $80.52 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $294K Shares 2,080 Share Price $141.15 Est. Cost/Share $203.92 Unrealized @ Report Date -30.8%
RITM RITHM CAPITAL CORP 0.0%
Value $293K Shares 31,245 Share Price $9.39 Est. Cost/Share $10.10 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $292K Shares 6,335 Share Price $46.15 Est. Cost/Share $46.25 Unrealized @ Report Date -0.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 5,574 Share Price $52.41 Est. Cost/Share $45.30 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $292K Shares 726 Share Price $401.85 * Est. Cost/Share $395.75 Unrealized @ Report Date +34.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $291K Shares 5,845 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
CVBF CVB FINL CORP 0.0%
Value $290K Shares 12,875 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
NNN NNN REIT INC 0.0%
Value $290K Shares 6,225 Share Price $46.57 Est. Cost/Share $43.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $289K Shares 8,668 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $289K Shares 34,887 Share Price $8.28 Est. Cost/Share $4.37 Unrealized @ Report Date +89.6%
CTS CTS CORP 0.0%
Value $289K Shares 4,428 Share Price $65.19 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $288K Shares 14,154 Share Price $20.36 Est. Cost/Share $20.55 Unrealized @ Report Date -0.9%
VCEL VERICEL CORP 0.0%
Value $288K Shares 6,472 Share Price $44.49 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $287K Shares 8,058 Share Price $35.65 Est. Cost/Share $19.16 Unrealized @ Report Date +86.1%
ISTB ISHARES TR 0.0%
Value $287K Shares 5,952 Share Price $48.25 Est. Cost/Share $47.53 Unrealized @ Report Date +1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $287K Shares 4,052 Share Price $70.86 Est. Cost/Share $62.30 Unrealized @ Report Date +13.7%
VAW VANGUARD WORLD FD 0.0%
Value $287K Shares 1,253 Share Price $228.86 Est. Cost/Share $198.65 Unrealized @ Report Date +15.2%
BCTK BARON ETF TR 0.0%
Value $287K Shares 8,828 Share Price $32.48 Est. Cost/Share $25.11 Unrealized @ Report Date +29.4%
MHO M/I HOMES INC 0.0%
Value $287K Shares 1,783 Share Price $160.79 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
VLY VALLEY NATL BANCORP 0.0%
Value $286K Shares 19,348 Share Price $14.76 Est. Cost/Share $9.37 Unrealized @ Report Date +56.3%
DHS WISDOMTREE TR 0.0%
Value $285K Shares 2,505 Share Price $113.68 Est. Cost/Share $78.21 Unrealized @ Report Date +45.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $284K Shares 24,362 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $284K Shares 2,317 Share Price $122.58 Est. Cost/Share $89.09 Unrealized @ Report Date +37.6%
BPOP POPULAR INC 0.0%
Value $284K Shares 1,718 Share Price $165.17 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
CVSA COVISTA INC 0.0%
Value $284K Shares 2,275 Share Price $124.66 Est. Cost/Share $80.73 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $283K Shares 10,385 Share Price $27.21 Est. Cost/Share $7.59 Unrealized @ Report Date +258.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 4,549 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $282K Shares 7,631 Share Price $37.01 Est. Cost/Share $19.55 Unrealized @ Report Date +89.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 2,092 Share Price $134.56 Est. Cost/Share $102.83 Unrealized @ Report Date +30.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 1,832 Share Price $153.34 Est. Cost/Share $114.37 Unrealized @ Report Date +34.1%
SXI STANDEX INTL CORP 0.0%
Value $281K Shares 785 Share Price $357.68 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $281K Shares 18,741 Share Price $14.97 Est. Cost/Share $24.44 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $281K Shares 3,366 Share Price $83.35 Est. Cost/Share $65.81 Unrealized @ Report Date +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $280K Shares 4,128 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $279K Shares 1,836 Share Price $152.02 Est. Cost/Share $128.97 Unrealized @ Report Date +17.9%
CDW CDW CORP 0.0%
Value $279K Shares 1,981 Share Price $140.65 Est. Cost/Share $214.30 Unrealized @ Report Date -34.4%
TRMB TRIMBLE INC 0.0%
Value $277K Shares 5,412 Share Price $51.18 Est. Cost/Share $67.76 Unrealized @ Report Date -24.5%
SPTS SPDR SERIES TRUST 0.0%
Value $277K Shares 9,539 Share Price $29.01 Est. Cost/Share $29.29 Unrealized @ Report Date -1.0%
RRC RANGE RES CORP 0.0%
Value $276K Shares 7,430 Share Price $37.19 Est. Cost/Share $35.79 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $276K Shares 1,463 Share Price $188.79 Est. Cost/Share $186.77 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $276K Shares 9,759 Share Price $28.28 Est. Cost/Share $26.49 Unrealized @ Report Date +6.7%
PFFA ETFIS SER TR I 0.0%
Value $276K Shares 13,409 Share Price $20.58 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
COHU COHU INC 0.0%
Value $276K Shares 3,737 Share Price $73.82 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
COPX GLOBAL X FDS 0.0%
Value $275K Shares 3,560 Share Price $77.22 Est. Cost/Share $82.88 Unrealized @ Report Date -7.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $275K Shares 14,213 Share Price $19.32 Est. Cost/Share $15.10 Unrealized @ Report Date +28.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $274K Shares 3,653 Share Price $75.13 Est. Cost/Share $48.96 Unrealized @ Report Date +53.5%
SPYM SPDR SERIES TRUST 0.0%
Value $274K Shares 3,123 Share Price $87.87 Est. Cost/Share $69.85 Unrealized @ Report Date +25.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $273K Shares 5,397 Share Price $50.62 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
WRBY WARBY PARKER INC 0.0%
Value $273K Shares 9,001 Share Price $30.34 Est. Cost/Share $18.46 Unrealized @ Report Date +64.3%
ATR APTARGROUP INC 0.0%
Value $273K Shares 2,179 Share Price $125.20 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
HYD VANECK ETF TRUST 0.0%
Value $273K Shares 5,293 Share Price $51.51 Est. Cost/Share $51.63 Unrealized @ Report Date -0.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $272K Shares 23,367 Share Price $11.66 Est. Cost/Share $11.04 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $272K Shares 5,528 Share Price $49.13 Est. Cost/Share $39.75 Unrealized @ Report Date +23.6%
RLI RLI CORP 0.0%
Value $272K Shares 4,597 Share Price $59.07 Est. Cost/Share $61.46 Unrealized @ Report Date -3.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 8,720 Share Price $31.10 Est. Cost/Share $23.55 Unrealized @ Report Date +32.1%
MTH MERITAGE HOMES CORP 0.0%
Value $270K Shares 3,222 Share Price $83.85 Est. Cost/Share $73.58 Unrealized @ Report Date +14.0%
HUT HUT 8 CORP 0.0%
Value $268K Shares 2,323 Share Price $115.43 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 4,612 Share Price $58.00 Est. Cost/Share $55.12 Unrealized @ Report Date +5.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $267K Shares 25,964 Share Price $10.30 Est. Cost/Share $10.49 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $267K Shares 1,253 Share Price $213.42 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $267K Shares 1,092 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
MGA MAGNA INTL INC 0.0%
Value $267K Shares 4,066 Share Price $65.69 Est. Cost/Share $43.95 Unrealized @ Report Date +49.4%
— COHEN & STEERS CLOSED-END 0.0%
Value $267K Shares 19,222 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 4,372 Share Price $60.98 Est. Cost/Share $56.98 Unrealized @ Report Date +7.0%
EUSB ISHARES TR 0.0%
Value $266K Shares 6,117 Share Price $43.45 Est. Cost/Share $43.89 Unrealized @ Report Date -1.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 4,405 Share Price $60.29 Est. Cost/Share $49.30 Unrealized @ Report Date +22.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 1,155 Share Price $229.83 Est. Cost/Share $195.90 Unrealized @ Report Date +17.3%
XME SPDR SERIES TRUST 0.0%
Value $265K Shares 2,482 Share Price $106.94 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
MSM MSC INDL DIRECT INC 0.0%
Value $265K Shares 2,226 Share Price $118.91 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
OVV OVINTIV INC 0.0%
Value $264K Shares 5,016 Share Price $52.65 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
BOND PIMCO ETF TR 0.0%
Value $264K Shares 2,863 Share Price $92.21 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $263K Shares 1,390 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
PFFV GLOBAL X FDS 0.0%
Value $263K Shares 11,938 Share Price $22.03 Est. Cost/Share $23.66 Unrealized @ Report Date -6.9%
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 22,417 Share Price $11.71 Est. Cost/Share $10.14 Unrealized @ Report Date +15.5%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $262K Shares 24,078 Share Price $10.88 Est. Cost/Share $11.56 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $262K Shares 4,189 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
OPLN OPENLANE INC 0.0%
Value $262K Shares 6,349 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $262K Shares 23,425 Share Price $11.17 Est. Cost/Share $10.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $262K Shares 1,310 Share Price $199.63 Est. Cost/Share $179.96 Unrealized @ Report Date +10.9%
VSAT VIASAT INC 0.0%
Value $261K Shares 2,907 Share Price $89.90 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
AX AXOS FINANCIAL INC 0.0%
Value $261K Shares 2,682 Share Price $97.39 Est. Cost/Share $87.38 Unrealized @ Report Date +11.4%
TTC TORO CO 0.0%
Value $261K Shares 2,677 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
ICF ISHARES TR 0.0%
Value $260K Shares 3,848 Share Price $67.63 Est. Cost/Share $56.87 Unrealized @ Report Date +18.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $260K Shares 125,062 Share Price $2.08 Est. Cost/Share $1.82 Unrealized @ Report Date +14.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260K Shares 8,695 Share Price $29.86 Est. Cost/Share $27.58 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $259K Shares 2,607 Share Price $99.33 Est. Cost/Share $80.51 Unrealized @ Report Date +23.4%
IGF ISHARES TR 0.0%
Value $258K Shares 3,874 Share Price $66.60 Est. Cost/Share $63.21 Unrealized @ Report Date +5.4%
GTLS CHART INDS INC 0.0%
Value $257K Shares 1,230 Share Price $208.94 Est. Cost/Share $149.72 Unrealized @ Report Date +39.6%
URTH ISHARES INC 0.0%
Value $257K Shares 1,267 Share Price $202.69 Est. Cost/Share $157.89 Unrealized @ Report Date +28.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $257K Shares 20,327 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $257K Shares 6,691 Share Price $38.37 Est. Cost/Share $30.00 Unrealized @ Report Date +27.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $256K Shares 4,571 Share Price $56.08 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 2,746 Share Price $92.97 Est. Cost/Share $63.86 Unrealized @ Report Date +45.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $255K Shares 4,548 Share Price $56.08 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
TS TENARIS S A 0.0%
Value $255K Shares 4,595 Share Price $55.49 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 760 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
SPLB SPDR SERIES TRUST 0.0%
Value $254K Shares 11,327 Share Price $22.40 Est. Cost/Share $22.00 Unrealized @ Report Date +1.8%
NWSA NEWS CORP NEW 0.0%
Value $253K Shares 10,209 Share Price $24.83 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $253K Shares 198 Share Price $1277.51 Est. Cost/Share $1364.86 Unrealized @ Report Date -6.4%
MLPA GLOBAL X FDS 0.0%
Value $252K Shares 4,757 Share Price $53.08 Est. Cost/Share $44.72 Unrealized @ Report Date +18.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $252K Shares 1,253 Share Price $201.33 Est. Cost/Share $126.92 Unrealized @ Report Date +58.6%
REMX VANECK ETF TRUST 0.0%
Value $252K Shares 2,848 Share Price $88.50 Est. Cost/Share $90.37 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $252K Shares 2,660 Share Price $94.70 Est. Cost/Share $124.43 Unrealized @ Report Date -23.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $252K Shares 9,094 Share Price $27.70 Est. Cost/Share $26.08 Unrealized @ Report Date +6.2%
CHCO CITY HLDG CO 0.0%
Value $252K Shares 1,899 Share Price $132.64 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $252K Shares 5,717 Share Price $44.04 Est. Cost/Share $31.60 Unrealized @ Report Date +39.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $252K Shares 1,164 Share Price $216.31 Est. Cost/Share $132.56 Unrealized @ Report Date +63.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $251K Shares 13,101 Share Price $19.18 Est. Cost/Share $18.78 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $251K Shares 1,341 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $251K Shares 4,865 Share Price $51.60 Est. Cost/Share $48.26 Unrealized @ Report Date +6.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $251K Shares 3,965 Share Price $63.25 Est. Cost/Share $49.25 Unrealized @ Report Date +28.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $250K Shares 2,177 Share Price $115.00 Est. Cost/Share $54.05 Unrealized @ Report Date +112.8%
AS AMER SPORTS INC 0.0%
Value $250K Shares 7,380 Share Price $33.84 Est. Cost/Share $24.08 Unrealized @ Report Date +40.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $250K Shares 6,931 Share Price $36.01 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $249K Shares 4,622 Share Price $53.88 Est. Cost/Share $50.56 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $249K Shares 1,659 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
AIR AAR CORP 0.0%
Value $249K Shares 1,741 Share Price $142.94 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $248K Shares 2,740 Share Price $90.53 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
ITB ISHARES TR 0.0%
Value $248K Shares 2,374 Share Price $104.47 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,597 Share Price $68.93 Est. Cost/Share $70.69 Unrealized @ Report Date -2.5%
OC OWENS CORNING NEW 0.0%
Value $247K Shares 1,555 Share Price $158.88 Est. Cost/Share $149.06 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $246K Shares 1,961 Share Price $125.68 Est. Cost/Share $204.22 Unrealized @ Report Date -38.5%
KGC KINROSS GOLD CORP 0.0%
Value $245K Shares 10,378 Share Price $23.64 Est. Cost/Share $15.43 Unrealized @ Report Date +53.0%
ABM ABM INDS INC 0.0%
Value $245K Shares 5,542 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $245K Shares 2,293 Share Price $106.84 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $245K Shares 4,737 Share Price $51.65 Est. Cost/Share $43.95 Unrealized @ Report Date +17.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $244K Shares 3,400 Share Price $71.63 Est. Cost/Share $55.11 Unrealized @ Report Date +30.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $243K Shares 6,231 Share Price $39.01 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
PSO PEARSON PLC 0.0%
Value $242K Shares 15,254 Share Price $15.89 Est. Cost/Share $13.18 Unrealized @ Report Date +20.6%
REZ ISHARES TR 0.0%
Value $242K Shares 2,559 Share Price $94.69 Est. Cost/Share $72.96 Unrealized @ Report Date +29.8%
VALE VALE S A 0.0%
Value $242K Shares 16,104 Share Price $15.04 Est. Cost/Share $12.22 Unrealized @ Report Date +23.1%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $242K Shares 12,756 Share Price $18.98 Est. Cost/Share $18.20 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $242K Shares 5,924 Share Price $40.87 Est. Cost/Share $50.06 Unrealized @ Report Date -18.4%
IGE ISHARES TR 0.0%
Value $241K Shares 4,297 Share Price $56.18 Est. Cost/Share $60.54 Unrealized @ Report Date -7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $241K Shares 7,230 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
EMBJ EMBRAER S.A. 0.0%
Value $241K Shares 3,767 Share Price $63.84 Est. Cost/Share $67.78 Unrealized @ Report Date -5.9%
KB KB FINL GROUP INC 0.0%
Value $240K Shares 2,291 Share Price $104.96 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $240K Shares 21,259 Share Price $11.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $240K Shares 4,828 Share Price $49.78 Est. Cost/Share $49.11 Unrealized @ Report Date +1.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $240K Shares 2,104 Share Price $114.07 Est. Cost/Share $105.18 Unrealized @ Report Date +8.4%
PL PLANET LABS PBC 0.0%
Value $240K Shares 7,236 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
MOAT VANECK ETF TRUST 0.0%
Value $239K Shares 2,301 Share Price $103.96 Est. Cost/Share $87.25 Unrealized @ Report Date +19.1%
SEIC SEI INVTS CO 0.0%
Value $239K Shares 2,726 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
OGN ORGANON & CO 0.0%
Value $239K Shares 17,625 Share Price $13.54 Est. Cost/Share $7.94 Unrealized @ Report Date +70.5%
URA GLOBAL X FDS 0.0%
Value $238K Shares 5,457 Share Price $43.70 Est. Cost/Share $48.38 Unrealized @ Report Date -9.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $238K Shares 51,711 Share Price $4.61 Est. Cost/Share $5.00 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $238K Shares 10,984 Share Price $21.68 Est. Cost/Share $22.85 Unrealized @ Report Date -5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $238K Shares 4,613 Share Price $51.58 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $237K Shares 1,342 Share Price $176.70 Est. Cost/Share $93.49 Unrealized @ Report Date +89.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $237K Shares 7,894 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $237K Shares 3,010 Share Price $78.65 Est. Cost/Share $71.84 Unrealized @ Report Date +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $236K Shares 14,058 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $236K Shares 5,488 Share Price $43.03 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
CR CRANE COMPANY 0.0%
Value $236K Shares 1,057 Share Price $223.05 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
IGLB ISHARES TR 0.0%
Value $235K Shares 4,695 Share Price $50.04 Est. Cost/Share $50.51 Unrealized @ Report Date -0.9%
SATS ECHOSTAR CORP 0.0%
Value $234K Shares 2,309 Share Price $101.50 * Est. Cost/Share $59.75 Unrealized @ Report Date +63.0%
VERU VERU INC 0.0%
Value $234K Shares 74,813 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date -27.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $233K Shares 1,485 Share Price $157.06 Est. Cost/Share $34.91 Unrealized @ Report Date +349.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $233K Shares 2,403 Share Price $96.86 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $232K Shares 2,676 Share Price $86.84 Est. Cost/Share $78.74 Unrealized @ Report Date +10.3%
GFF GRIFFON CORP 0.0%
Value $231K Shares 2,364 Share Price $97.53 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
EPP ISHARES INC 0.0%
Value $231K Shares 4,328 Share Price $53.26 Est. Cost/Share $46.57 Unrealized @ Report Date +14.4%
HOPE HOPE BANCORP INC 0.0%
Value $230K Shares 16,842 Share Price $13.68 Est. Cost/Share $10.87 Unrealized @ Report Date +25.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $230K Shares 15,539 Share Price $14.82 Est. Cost/Share $16.62 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $229K Shares 22,615 Share Price $10.14 Est. Cost/Share $8.46 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $229K Shares 3,070 Share Price $74.67 Est. Cost/Share $38.57 Unrealized @ Report Date +93.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $229K Shares 4,162 Share Price $54.96 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $228K Shares 1,925 Share Price $118.54 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
DAN DANA INC 0.0%
Value $227K Shares 8,342 Share Price $27.21 Est. Cost/Share $31.49 Unrealized @ Report Date -13.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $227K Shares 10,193 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $227K Shares 5,619 Share Price $40.35 Est. Cost/Share $31.63 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $226K Shares 46,104 Share Price $4.91 Est. Cost/Share $5.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $226K Shares 8,028 Share Price $28.20 Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
IDV ISHARES TR 0.0%
Value $226K Shares 5,461 Share Price $41.43 Est. Cost/Share $35.99 Unrealized @ Report Date +15.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $226K Shares 4,312 Share Price $52.44 Est. Cost/Share $44.41 Unrealized @ Report Date +18.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $226K Shares 1,685 Share Price $134.15 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 1,890 Share Price $119.52 Est. Cost/Share $137.61 Unrealized @ Report Date -14.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $226K Shares 3,091 Share Price $72.99 Est. Cost/Share $65.90 Unrealized @ Report Date +10.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $225K Shares 12,407 Share Price $18.17 Est. Cost/Share $18.53 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $225K Shares 194 Share Price $1159.31 Est. Cost/Share $1181.77 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $223K Shares 7,806 Share Price $28.61 Est. Cost/Share $31.52 Unrealized @ Report Date -9.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 6,243 Share Price $35.76 Est. Cost/Share $27.17 Unrealized @ Report Date +29.9%
GEO GEO GROUP INC 0.0%
Value $223K Shares 7,554 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
DCI DONALDSON INC 0.0%
Value $223K Shares 2,484 Share Price $89.75 Est. Cost/Share $75.58 Unrealized @ Report Date +18.8%
IPAR INTERPARFUMS INC 0.0%
Value $222K Shares 1,987 Share Price $111.86 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $222K Shares 361 Share Price $615.03 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
KMPR KEMPER CORP 0.0%
Value $222K Shares 8,218 Share Price $26.96 Est. Cost/Share $53.19 Unrealized @ Report Date -49.3%
BCPC BALCHEM CORP 0.0%
Value $221K Shares 1,311 Share Price $168.95 Est. Cost/Share $153.09 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.0%
Value $220K Shares 4,369 Share Price $50.41 Est. Cost/Share $72.76 Unrealized @ Report Date -30.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,327 Share Price $41.25 Est. Cost/Share $40.00 Unrealized @ Report Date +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $219K Shares 2,040 Share Price $107.45 Est. Cost/Share $85.83 Unrealized @ Report Date +25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $219K Shares 1,507 Share Price $145.42 Est. Cost/Share $145.42 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $219K Shares 55,141 Share Price $3.97 Est. Cost/Share $4.84 Unrealized @ Report Date -18.0%
CLX CLOROX CO DEL 0.0%
Value $219K Shares 2,293 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $219K Shares 1,028 Share Price $212.63 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,319 Share Price $65.73 Est. Cost/Share $58.93 Unrealized @ Report Date +11.5%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $218K Shares 2,450 Share Price $88.94 Est. Cost/Share $82.00 Unrealized @ Report Date +8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $218K Shares 660 Share Price $329.93 Est. Cost/Share $444.71 Unrealized @ Report Date -25.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $217K Shares 8,349 Share Price $25.99 Est. Cost/Share $17.60 Unrealized @ Report Date +47.7%
CALM CAL MAINE FOODS INC 0.0%
Value $217K Shares 2,691 Share Price $80.56 Est. Cost/Share $91.90 Unrealized @ Report Date -12.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $216K Shares 10,627 Share Price $20.33 Est. Cost/Share $16.80 Unrealized @ Report Date +21.0%
RDW REDWIRE CORPORATION 0.0%
Value $216K Shares 17,642 Share Price $12.23 Est. Cost/Share $9.89 Unrealized @ Report Date +23.7%
NXT NEXTPOWER INC 0.0%
Value $215K Shares 1,807 Share Price $119.09 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
RPM RPM INTL INC 0.0%
Value $215K Shares 1,936 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $215K Shares 2,685 Share Price $80.02 Est. Cost/Share $85.75 Unrealized @ Report Date -6.7%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $214K Shares 3,832 Share Price $55.91 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
WF WOORI FINL GROUP INC 0.0%
Value $213K Shares 3,717 Share Price $57.40 Est. Cost/Share $66.93 Unrealized @ Report Date -14.2%
MGEE MGE ENERGY INC 0.0%
Value $213K Shares 2,614 Share Price $81.55 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
POOL POOL CORP 0.0%
Value $213K Shares 991 Share Price $214.86 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.0%
Value $213K Shares 1,398 Share Price $152.27 Est. Cost/Share $199.49 Unrealized @ Report Date -23.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $212K Shares 1,429 Share Price $148.69 Est. Cost/Share $191.73 Unrealized @ Report Date -22.4%
GNW GENWORTH FINL INC 0.0%
Value $212K Shares 22,429 Share Price $9.47 Est. Cost/Share $6.74 Unrealized @ Report Date +40.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $212K Shares 9,099 Share Price $23.32 Est. Cost/Share $21.38 Unrealized @ Report Date +9.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 5,683 Share Price $37.24 Est. Cost/Share $33.28 Unrealized @ Report Date +11.9%
QRVO QORVO INC 0.0%
Value $212K Shares 2,268 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
MOD MODINE MFG CO 0.0%
Value $211K Shares 790 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
R RYDER SYS INC 0.0%
Value $210K Shares 798 Share Price $263.77 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $210K Shares 5,573 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
TDTT FLEXSHARES TR 0.0%
Value $210K Shares 8,800 Share Price $23.91 Est. Cost/Share $23.53 Unrealized @ Report Date +1.6%
VSEC VSE CORP 0.0%
Value $210K Shares 920 Share Price $228.48 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $210K Shares 2,370 Share Price $88.68 Est. Cost/Share $74.25 Unrealized @ Report Date +19.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $210K Shares 9,945 Share Price $21.10 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $210K Shares 5,741 Share Price $36.53 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
AN AUTONATION INC 0.0%
Value $209K Shares 1,127 Share Price $185.73 Est. Cost/Share $184.32 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $208K Shares 2,979 Share Price $69.98 Est. Cost/Share $64.50 Unrealized @ Report Date +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 715 Share Price $291.21 Est. Cost/Share $324.13 Unrealized @ Report Date -10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $208K Shares 1,584 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $208K Shares 1,252 Share Price $165.97 Est. Cost/Share $51.56 Unrealized @ Report Date +221.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $208K Shares 5,877 Share Price $35.33 Est. Cost/Share $28.16 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP 0.0%
Value $207K Shares 2,896 Share Price $71.43 Est. Cost/Share $55.02 Unrealized @ Report Date +28.2%
XSD SPDR SERIES TRUST 0.0%
Value $207K Shares 331 Share Price $624.24 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
HP HELMERICH & PAYNE INC 0.0%
Value $207K Shares 6,309 Share Price $32.74 Est. Cost/Share $34.19 Unrealized @ Report Date -4.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $206K Shares 35,436 Share Price $5.81 Est. Cost/Share $5.86 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $206K Shares 11,306 Share Price $18.18 Est. Cost/Share $9.32 Unrealized @ Report Date +95.0%
XBI SPDR SERIES TRUST 0.0%
Value $204K Shares 1,292 Share Price $158.22 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
IBDU ISHARES TR 0.0%
Value $204K Shares 8,820 Share Price $23.16 Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $203K Shares 16,955 Share Price $12.00 Est. Cost/Share $5.99 Unrealized @ Report Date +100.4%
BITQ BITWISE FUNDS TRUST 0.0%
Value $203K Shares 8,302 Share Price $24.50 Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
IBDR ISHARES TR 0.0%
Value $203K Shares 8,389 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date -0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $203K Shares 2,358 Share Price $86.20 Est. Cost/Share $85.60 Unrealized @ Report Date +0.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $203K Shares 7,822 Share Price $25.95 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
IBDS ISHARES TR 0.0%
Value $203K Shares 8,376 Share Price $24.22 Est. Cost/Share $24.27 Unrealized @ Report Date -0.2%
CNK CINEMARK HLDGS INC 0.0%
Value $202K Shares 6,368 Share Price $31.73 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $202K Shares 177 Share Price $1141.35 Est. Cost/Share $1124.27 Unrealized @ Report Date +1.5%
IBDT ISHARES TR 0.0%
Value $202K Shares 7,998 Share Price $25.25 Est. Cost/Share $25.43 Unrealized @ Report Date -0.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 1,033 Share Price $195.41 Est. Cost/Share $184.57 Unrealized @ Report Date +5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $202K Shares 1,639 Share Price $123.14 Est. Cost/Share $125.45 Unrealized @ Report Date -2.4%
GEF GREIF INC 0.0%
Value $202K Shares 2,685 Share Price $75.14 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
ARKG ARK ETF TR 0.0%
Value $202K Shares 4,792 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
B BARRICK MNG CORP 0.0%
Value $201K Shares 5,484 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%
ARKK ARK ETF TR 0.0%
Value $201K Shares 2,491 Share Price $80.81 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
QLYS QUALYS INC 0.0%
Value $201K Shares 1,465 Share Price $137.37 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
PII POLARIS INC 0.0%
Value $201K Shares 2,938 Share Price $68.43 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
IBDV ISHARES TR 0.0%
Value $201K Shares 9,220 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
IBCA ISHARES TR 0.0%
Value $201K Shares 7,846 Share Price $25.61 Est. Cost/Share $25.60 Unrealized @ Report Date +0.0%
IBDZ ISHARES TR 0.0%
Value $201K Shares 7,712 Share Price $26.05 Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
IBDX ISHARES TR 0.0%
Value $201K Shares 7,974 Share Price $25.19 Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $201K Shares 8,681 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
IBDW ISHARES TR 0.0%
Value $201K Shares 9,625 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
IBDY ISHARES TR 0.0%
Value $201K Shares 7,790 Share Price $25.74 Est. Cost/Share $25.78 Unrealized @ Report Date -0.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $200K Shares 1,987 Share Price $100.89 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $200K Shares 7,913 Share Price $25.33 Est. Cost/Share $22.75 Unrealized @ Report Date +11.3%
— DNP SELECT INCOME FD INC 0.0%
Value $200K Shares 18,550 Share Price $10.79 Est. Cost/Share $9.97 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $197K Shares 18,940 Share Price $10.40 Est. Cost/Share $13.35 Unrealized @ Report Date -22.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $192K Shares 19,163 Share Price $10.04 Est. Cost/Share $9.72 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $188K Shares 13,219 Share Price $14.25 Est. Cost/Share $14.82 Unrealized @ Report Date -3.9%
ONDS ONDAS INC 0.0%
Value $187K Shares 22,717 Share Price $8.24 Est. Cost/Share $10.68 Unrealized @ Report Date -22.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $187K Shares 13,350 Share Price $13.97 Est. Cost/Share $15.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $186K Shares 12,695 Share Price $14.66 Est. Cost/Share $14.89 Unrealized @ Report Date -1.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $183K Shares 50,189 Share Price $3.64 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 0.0%
Value $183K Shares 11,035 Share Price $16.54 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $181K Shares 15,800 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $172K Shares 12,752 Share Price $13.48 Est. Cost/Share $12.92 Unrealized @ Report Date +4.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $171K Shares 19,797 Share Price $8.65 Est. Cost/Share $9.11 Unrealized @ Report Date -5.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $171K Shares 15,099 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $168K Shares 12,450 Share Price $13.53 Est. Cost/Share $16.44 Unrealized @ Report Date -17.7%
PRGO PERRIGO CO PLC 0.0%
Value $164K Shares 15,783 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $163K Shares 11,427 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $161K Shares 14,134 Share Price $11.41 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $155K Shares 23,594 Share Price $6.56 Est. Cost/Share $6.71 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $154K Shares 33,394 Share Price $4.62 Est. Cost/Share $4.30 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $149K Shares 10,557 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $147K Shares 14,661 Share Price $10.03 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $142K Shares 11,729 Share Price $12.10 Est. Cost/Share $13.82 Unrealized @ Report Date -12.4%
STTK SHATTUCK LABS INC 0.0%
Value $140K Shares 27,251 Share Price $5.13 * Est. Cost/Share $1.16 Unrealized @ Report Date +500.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $138K Shares 13,772 Share Price $10.00 Est. Cost/Share $9.29 Unrealized @ Report Date +7.7%
RUN SUNRUN INC 0.0%
Value $137K Shares 10,217 Share Price $13.38 Est. Cost/Share $13.63 Unrealized @ Report Date -1.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $133K Shares 14,345 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $132K Shares 22,808 Share Price $5.79 Est. Cost/Share $6.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $130K Shares 11,449 Share Price $11.33 Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $129K Shares 26,575 Share Price $4.84 Est. Cost/Share $4.59 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 10,134 Share Price $12.42 Est. Cost/Share $14.73 Unrealized @ Report Date -15.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $123K Shares 11,479 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $113K Shares 11,006 Share Price $10.29 Est. Cost/Share $10.67 Unrealized @ Report Date -3.6%
QS QUANTUMSCAPE CORP 0.0%
Value $112K Shares 14,797 Share Price $7.56 Est. Cost/Share $10.93 Unrealized @ Report Date -30.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $111K Shares 36,250 Share Price $3.06 Est. Cost/Share $2.64 Unrealized @ Report Date +15.8%
UPWK UPWORK INC 0.0%
Value $110K Shares 13,146 Share Price $8.36 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $107K Shares 10,989 Share Price $9.70 Est. Cost/Share $14.16 Unrealized @ Report Date -31.5%
RIG TRANSOCEAN LTD 0.0%
Value $99,673 Shares 20,383 Share Price $4.89 Est. Cost/Share $3.74 Unrealized @ Report Date +30.9%
FSM FORTUNA MNG CORP 0.0%
Value $97,014 Shares 11,481 Share Price $8.45 Est. Cost/Share $5.20 Unrealized @ Report Date +62.6%
JOBY JOBY AVIATION INC 0.0%
Value $94,748 Shares 10,622 Share Price $8.92 Est. Cost/Share $14.99 Unrealized @ Report Date -40.5%
ACHR ARCHER AVIATION INC 0.0%
Value $93,815 Shares 19,834 Share Price $4.73 Est. Cost/Share $5.05 Unrealized @ Report Date -6.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $93,080 Shares 16,216 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
ENVX ENOVIX CORPORATION 0.0%
Value $92,512 Shares 15,241 Share Price $6.07 Est. Cost/Share $9.43 Unrealized @ Report Date -35.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $91,951 Shares 10,805 Share Price $8.51 Est. Cost/Share $4.68 Unrealized @ Report Date +81.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $91,774 Shares 13,616 Share Price $6.74 Est. Cost/Share $5.66 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $88,902 Shares 540,111 Share Price $0.16 Est. Cost/Share $0.80 Unrealized @ Report Date -79.4%
DGXX DIGI PWR X INC 0.0%
Value $88,434 Shares 16,227 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
ICL ICL GROUP LTD 0.0%
Value $88,355 Shares 17,742 Share Price $4.98 Est. Cost/Share $5.20 Unrealized @ Report Date -4.2%
SUZ SUZANO S A 0.0%
Value $87,572 Shares 11,285 Share Price $7.76 Est. Cost/Share $10.43 Unrealized @ Report Date -25.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $78,975 Shares 22,500 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $76,946 Shares 29,709 Share Price $2.59 Est. Cost/Share $9.15 Unrealized @ Report Date -71.7%
CAST FREECAST INC 0.0%
Value $76,608 Shares 11,400 Share Price $6.72 Est. Cost/Share $4.40 Unrealized @ Report Date +52.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $73,281 Shares 12,463 Share Price $5.88 Est. Cost/Share $10.70 Unrealized @ Report Date -45.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $72,527 Shares 16,409 Share Price $4.42 Est. Cost/Share $6.20 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $72,309 Shares 10,618 Share Price $6.81 Est. Cost/Share $4.72 Unrealized @ Report Date +44.3%
VVPR VIVOPOWER PLC 0.0%
Value $70,344 Shares 13,606 Share Price $5.17 * Est. Cost/Share $3.04 Unrealized @ Report Date +49.6%
AUR AURORA INNOVATION INC 0.0%
Value $68,792 Shares 10,092 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
— MFS INTER INCOME TR 0.0%
Value $66,727 Shares 27,015 Share Price $2.47 Est. Cost/Share $2.66 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $63,324 Shares 15,991 Share Price $3.96 Est. Cost/Share $4.29 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $60,956 Shares 10,314 Share Price $5.91 Est. Cost/Share $4.27 Unrealized @ Report Date +38.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $59,821 Shares 10,440 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $54,900 Shares 13,197 Share Price $4.16 Est. Cost/Share $7.04 Unrealized @ Report Date -40.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52,791 Shares 14,003 Share Price $3.77 Est. Cost/Share $3.89 Unrealized @ Report Date -3.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $51,782 Shares 11,159 Share Price $4.64 Est. Cost/Share $7.43 Unrealized @ Report Date -37.5%
ALT ALTIMMUNE INC 0.0%
Value $50,795 Shares 16,709 Share Price $3.04 Est. Cost/Share $4.25 Unrealized @ Report Date -28.4%
OKYO OKYO PHARMA LTD 0.0%
Value $49,883 Shares 33,255 Share Price $1.50 Est. Cost/Share $1.60 Unrealized @ Report Date -6.4%
OPK OPKO HEALTH INC 0.0%
Value $47,211 Shares 31,474 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date +4.2%
SHIM SHIMMICK CORPORATION 0.0%
Value $46,943 Shares 10,272 Share Price $4.57 Est. Cost/Share $1.59 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $43,291 Shares 11,796 Share Price $3.67 Est. Cost/Share $6.20 Unrealized @ Report Date -40.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $40,633 Shares 19,257 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date -13.1%
CERS CERUS CORP 0.0%
Value $40,147 Shares 13,749 Share Price $2.92 Est. Cost/Share $2.23 Unrealized @ Report Date +31.2%
PLUG PLUG PWR INC 0.0%
Value $38,983 Shares 14,385 Share Price $2.71 Est. Cost/Share $1.31 Unrealized @ Report Date +107.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $38,500 Shares 35,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $38,457 Shares 38,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $37,184 Shares 10,132 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.0%
— AEROVIRONMENT INC 0.0%
Value $36,181 Shares 38,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $36,082 Shares 36,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $34,635 Shares 36,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $33,472 Shares 31,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $33,425 Shares 33,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $32,903 Shares 15,743 Share Price $2.09 Est. Cost/Share $1.82 Unrealized @ Report Date +14.9%
WIT WIPRO LTD 0.0%
Value $32,475 Shares 14,433 Share Price $2.25 Est. Cost/Share $2.73 Unrealized @ Report Date -17.6%
— INVESCO SR INCOME TR 0.0%
Value $32,277 Shares 10,759 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $32,104 Shares 14,863 Share Price $2.16 Est. Cost/Share $8.60 Unrealized @ Report Date -74.9%
— LYFT INC 0.0%
Value $31,473 Shares 30,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $31,394 Shares 23,000 Share Price $1.36 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BOX INC 0.0%
Value $31,373 Shares 32,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $31,224 Shares 31,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $30,769 Shares 31,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $30,404 Shares 33,000 Share Price $0.92 Est. Cost/Share $1.04 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $30,091 Shares 12,232 Share Price $2.46 Est. Cost/Share $1.70 Unrealized @ Report Date +44.9%
— DATADOG INC 0.0%
Value $29,852 Shares 21,000 Share Price $1.42 Est. Cost/Share $0.98 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $29,652 Shares 28,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $28,917 Shares 28,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $28,111 Shares 11,616 Share Price $2.42 Est. Cost/Share $2.46 Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $27,782 Shares 26,000 Share Price $1.07 Est. Cost/Share $1.13 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $27,257 Shares 27,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $26,547 Shares 22,000 Share Price $1.21 Est. Cost/Share $0.94 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $25,574 Shares 26,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $25,191 Shares 21,000 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $24,097 Shares 21,000 Share Price $1.15 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $23,759 Shares 16,000 Share Price $1.48 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $23,587 Shares 23,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $22,460 Shares 13,058 Share Price $1.72 Est. Cost/Share $1.79 Unrealized @ Report Date -4.1%
CLVT CLARIVATE PLC 0.0%
Value $22,239 Shares 10,296 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
— DOORDASH INC 0.0%
Value $21,670 Shares 22,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $19,439 Shares 17,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $18,420 Shares 18,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $15,548 Shares 16,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $15,284 Shares 13,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $14,517 Shares 10,000 Share Price $1.45 Est. Cost/Share $1.15 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $14,365 Shares 17,446 Share Price $0.82 Est. Cost/Share $0.98 Unrealized @ Report Date -16.2%
HFFG HF FOODS GROUP INC 0.0%
Value $14,100 Shares 10,000 Share Price $1.41 Est. Cost/Share $2.74 Unrealized @ Report Date -48.5%
— CMS ENERGY CORP 0.0%
Value $12,332 Shares 11,000 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $9,644 Shares 10,017 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date -16.3%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $5,274 Shares 34,027 Share Price $0.15 Est. Cost/Share $6.38 Unrealized @ Report Date —