Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $5.001B (100.0% shares, 0.0% debt)

Holdings (1,588)

VOO VANGUARD INDEX FDS 3.9%
Value $195M Shares 287,380 Share Price $678.61 Est. Cost/Share $376.47 Unrealized @ Report Date +82.4%
NVDA NVIDIA CORPORATION 2.7%
Value $137M Shares 655,205 Share Price $208.76 * Est. Cost/Share $118.24 Unrealized @ Report Date +69.2%
VO VANGUARD INDEX FDS 2.7%
Value $136M Shares 1,696,716 Share Price $80.32 Est. Cost/Share $69.09 Unrealized @ Report Date +16.6%
AAPL APPLE INC 2.2%
Value $108M Shares 336,798 Share Price $321.66 * Est. Cost/Share $151.45 Unrealized @ Report Date +91.1%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $92.82M Shares 1,149,698 Share Price $80.73 Est. Cost/Share $52.38 Unrealized @ Report Date +56.4%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $80.44M Shares 2,073,101 Share Price $38.80 Est. Cost/Share $27.89 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.6%
Value $78.12M Shares 932,446 Share Price $83.78 * Est. Cost/Share $70.48 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $74.78M Shares 152,340 Share Price $490.85 Est. Cost/Share $207.51 Unrealized @ Report Date +141.1%
ET ENERGY TRANSFER L P 1.4%
Value $69.97M Shares 3,426,520 Share Price $20.42 Est. Cost/Share $14.68 Unrealized @ Report Date —
IJH ISHARES TR 1.4%
Value $68.06M Shares 902,005 Share Price $75.45 * Est. Cost/Share $53.40 Unrealized @ Report Date +44.4%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $62.25M Shares 84,325 Share Price $738.18 Est. Cost/Share $357.11 Unrealized @ Report Date +109.1%
VB VANGUARD INDEX FDS 1.1%
Value $56.61M Shares 192,065 Share Price $294.75 * Est. Cost/Share $200.59 Unrealized @ Report Date +51.1%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $56.05M Shares 1,926,721 Share Price $29.09 Est. Cost/Share $21.88 Unrealized @ Report Date +34.5%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $55.13M Shares 684,518 Share Price $80.54 * Est. Cost/Share $58.30 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 1.1%
Value $54.01M Shares 141,534 Share Price $381.58 * Est. Cost/Share $262.39 Unrealized @ Report Date +42.2%
IVV ISHARES TR 1.0%
Value $51.61M Shares 69,596 Share Price $741.62 Est. Cost/Share $415.97 Unrealized @ Report Date +80.0%
VTI VANGUARD INDEX FDS 1.0%
Value $51.1M Shares 140,126 Share Price $364.69 Est. Cost/Share $277.68 Unrealized @ Report Date +33.3%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $46.18M Shares 1,118,988 Share Price $41.27 Est. Cost/Share $28.41 Unrealized @ Report Date +46.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $43.38M Shares 80,384 Share Price $539.69 * Est. Cost/Share $143.00 Unrealized @ Report Date +306.2%
SFLR INNOVATOR ETFS TRUST 0.8%
Value $42.2M Shares 1,102,852 Share Price $38.26 Est. Cost/Share $30.10 Unrealized @ Report Date +28.2%
IWS ISHARES TR 0.8%
Value $41.42M Shares 251,143 Share Price $164.93 Est. Cost/Share $86.41 Unrealized @ Report Date +90.5%
AMZN AMAZON COM INC 0.8%
Value $39.76M Shares 170,152 Share Price $233.66 * Est. Cost/Share $157.84 Unrealized @ Report Date +51.0%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $38.56M Shares 1,096,057 Share Price $35.18 * Est. Cost/Share $27.47 Unrealized @ Report Date +34.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $38.34M Shares 869,885 Share Price $44.07 Est. Cost/Share $26.56 Unrealized @ Report Date +67.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $33.74M Shares 96,420 Share Price $349.90 * Est. Cost/Share $143.00 Unrealized @ Report Date +128.9%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $32.84M Shares 358,021 Share Price $91.73 Est. Cost/Share $56.64 Unrealized @ Report Date +61.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $31.67M Shares 1,109,222 Share Price $28.55 Est. Cost/Share $22.10 Unrealized @ Report Date +31.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $31.28M Shares 45,473 Share Price $687.93 * Est. Cost/Share $346.26 Unrealized @ Report Date +103.1%
IGSB ISHARES TR 0.6%
Value $31.02M Shares 596,458 Share Price $52.01 Est. Cost/Share $52.13 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TR 0.6%
Value $29.63M Shares 42,826 Share Price $691.96 * Est. Cost/Share $394.42 Unrealized @ Report Date +86.7%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $29.48M Shares 860,517 Share Price $34.26 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.5%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $29.11M Shares 290,885 Share Price $100.06 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $29.1M Shares 229,401 Share Price $126.84 Est. Cost/Share $77.69 Unrealized @ Report Date +64.9%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $29.05M Shares 232,700 Share Price $124.83 Est. Cost/Share $82.40 Unrealized @ Report Date +51.4%
MPLX MPLX LP 0.6%
Value $28.11M Shares 488,733 Share Price $57.51 Est. Cost/Share $35.43 Unrealized @ Report Date —
BX BLACKSTONE INC 0.6%
Value $28.1M Shares 225,726 Share Price $124.50 * Est. Cost/Share $75.60 Unrealized @ Report Date +55.6%
GOOGL ALPHABET INC 0.6%
Value $27.73M Shares 87,295 Share Price $317.69 * Est. Cost/Share $146.76 Unrealized @ Report Date +143.5%
VTV VANGUARD INDEX FDS 0.5%
Value $27.39M Shares 124,577 Share Price $219.86 Est. Cost/Share $131.69 Unrealized @ Report Date +65.5%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $27.37M Shares 665,070 Share Price $41.16 Est. Cost/Share $29.74 Unrealized @ Report Date +38.7%
GOOG ALPHABET INC 0.5%
Value $26.7M Shares 83,884 Share Price $318.34 * Est. Cost/Share $162.59 Unrealized @ Report Date +117.3%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $24.61M Shares 660,692 Share Price $37.25 Est. Cost/Share $26.69 Unrealized @ Report Date +39.6%
META META PLATFORMS INC 0.5%
Value $23.48M Shares 38,735 Share Price $606.11 * Est. Cost/Share $562.53 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.5%
Value $23.41M Shares 251,069 Share Price $93.23 * Est. Cost/Share $48.77 Unrealized @ Report Date +78.2%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $23.33M Shares 594,768 Share Price $39.23 Est. Cost/Share $26.78 Unrealized @ Report Date +44.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $23.25M Shares 23,483 Share Price $990.22 * Est. Cost/Share $152.45 Unrealized @ Report Date +657.2%
IJR ISHARES TR 0.5%
Value $22.9M Shares 158,057 Share Price $144.88 * Est. Cost/Share $91.02 Unrealized @ Report Date +62.9%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $22.86M Shares 631,244 Share Price $36.21 Est. Cost/Share $24.52 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC 0.5%
Value $22.55M Shares 57,458 Share Price $392.47 * Est. Cost/Share $284.30 Unrealized @ Report Date +32.9%
EMXC ISHARES INC 0.4%
Value $22M Shares 233,680 Share Price $94.14 * Est. Cost/Share $52.38 Unrealized @ Report Date +95.3%
LLY ELI LILLY & CO 0.4%
Value $21.6M Shares 18,216 Share Price $1185.87 Est. Cost/Share $371.82 Unrealized @ Report Date +222.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $21.55M Shares 382,036 Share Price $56.42 Est. Cost/Share $58.34 Unrealized @ Report Date -3.2%
SPYM SPDR SERIES TRUST 0.4%
Value $21.08M Shares 242,539 Share Price $86.91 Est. Cost/Share $63.64 Unrealized @ Report Date +38.1%
WMB WILLIAMS COS INC 0.4%
Value $20.5M Shares 272,428 Share Price $75.25 Est. Cost/Share $19.63 Unrealized @ Report Date +278.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $19.79M Shares 482,284 Share Price $41.04 Est. Cost/Share $40.71 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $19.54M Shares 471,187 Share Price $41.46 Est. Cost/Share $42.35 Unrealized @ Report Date -0.3%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $19.45M Shares 383,636 Share Price $50.69 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $19.35M Shares 389,449 Share Price $49.68 Est. Cost/Share $49.69 Unrealized @ Report Date +0.2%
IWC ISHARES TR 0.4%
Value $18.75M Shares 99,464 Share Price $188.55 * Est. Cost/Share $113.29 Unrealized @ Report Date +76.6%
VOE VANGUARD INDEX FDS 0.4%
Value $18.69M Shares 92,306 Share Price $202.45 * Est. Cost/Share $121.41 Unrealized @ Report Date +62.8%
IGIB ISHARES TR 0.4%
Value $17.8M Shares 341,081 Share Price $52.19 Est. Cost/Share $52.23 Unrealized @ Report Date +1.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $17.42M Shares 192,679 Share Price $90.43 * Est. Cost/Share $52.48 Unrealized @ Report Date +77.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $17.39M Shares 530,550 Share Price $32.77 * Est. Cost/Share $15.16 Unrealized @ Report Date +110.9%
SNTH TIDAL TRUST III 0.3%
Value $17.13M Shares 584,138 Share Price $29.33 Est. Cost/Share $28.89 Unrealized @ Report Date +2.9%
VCRB VANGUARD MALVERN FDS 0.3%
Value $16.38M Shares 215,667 Share Price $75.94 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
STXE EA SERIES TRUST 0.3%
Value $16.17M Shares 337,596 Share Price $47.91 * Est. Cost/Share $26.31 Unrealized @ Report Date +99.7%
BN BROOKFIELD CORP 0.3%
Value $16.17M Shares 392,282 Share Price $41.21 * Est. Cost/Share $30.45 Unrealized @ Report Date +39.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $15.9M Shares 587,036 Share Price $27.08 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.5%
ITOT ISHARES TR 0.3%
Value $15.54M Shares 96,010 Share Price $161.89 Est. Cost/Share $113.24 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC 0.3%
Value $15.22M Shares 59,244 Share Price $256.92 * Est. Cost/Share $146.45 Unrealized @ Report Date +71.8%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $15.22M Shares 101,550 Share Price $149.83 * Est. Cost/Share $110.28 Unrealized @ Report Date +46.5%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $15.03M Shares 372,554 Share Price $40.34 Est. Cost/Share $26.79 Unrealized @ Report Date +47.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $14.93M Shares 447,094 Share Price $33.40 Est. Cost/Share $26.31 Unrealized @ Report Date +28.6%
IWD ISHARES TR 0.3%
Value $13.48M Shares 54,741 Share Price $246.18 Est. Cost/Share $124.54 Unrealized @ Report Date +94.7%
MTUM ISHARES TR 0.3%
Value $12.86M Shares 40,948 Share Price $313.98 * Est. Cost/Share $119.41 Unrealized @ Report Date +187.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.81M Shares 522,596 Share Price $24.51 Est. Cost/Share $25.27 Unrealized @ Report Date -1.5%
V VISA INC 0.3%
Value $12.78M Shares 36,344 Share Price $351.60 * Est. Cost/Share $202.00 Unrealized @ Report Date +69.8%
DEXC DIMENSIONAL ETF TRUST 0.2%
Value $12.11M Shares 159,601 Share Price $75.86 * Est. Cost/Share $58.13 Unrealized @ Report Date +42.1%
TRGP TARGA RES CORP 0.2%
Value $11.94M Shares 41,805 Share Price $285.58 * Est. Cost/Share $38.88 Unrealized @ Report Date +589.6%
IEF ISHARES TR 0.2%
Value $11.37M Shares 122,421 Share Price $92.85 Est. Cost/Share $94.56 Unrealized @ Report Date +0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $11.2M Shares 154,951 Share Price $72.25 Est. Cost/Share $73.61 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.2%
Value $10.91M Shares 69,524 Share Price $156.89 * Est. Cost/Share $72.61 Unrealized @ Report Date +88.3%
IJS ISHARES TR 0.2%
Value $10.76M Shares 79,292 Share Price $135.64 Est. Cost/Share $80.97 Unrealized @ Report Date +68.8%
GEV GE VERNOVA INC 0.2%
Value $10.66M Shares 10,342 Share Price $1031.18 * Est. Cost/Share $308.98 Unrealized @ Report Date +280.2%
ARCC ARES CAPITAL CORP 0.2%
Value $10.63M Shares 571,386 Share Price $18.61 Est. Cost/Share $12.88 Unrealized @ Report Date +43.8%
IWM ISHARES TR 0.2%
Value $10.58M Shares 36,238 Share Price $292.09 * Est. Cost/Share $179.47 Unrealized @ Report Date +67.4%
TNA DIREXION SHARES ETF TRUST 0.2%
Value $10.41M Shares 152,000 Share Price $68.47 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.2%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $10.3M Shares 201,280 Share Price $51.18 Est. Cost/Share $27.50 Unrealized @ Report Date +88.0%
ETR ENTERGY CORP NEW 0.2%
Value $10.2M Shares 88,052 Share Price $115.80 Est. Cost/Share $55.93 Unrealized @ Report Date +105.3%
TSLA TESLA INC 0.2%
Value $10.16M Shares 31,794 Share Price $319.69 * Est. Cost/Share $299.18 Unrealized @ Report Date +40.6%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $10.07M Shares 71,639 Share Price $140.59 * Est. Cost/Share $74.02 Unrealized @ Report Date +95.0%
IEFA ISHARES TR 0.2%
Value $9.969M Shares 104,106 Share Price $95.76 Est. Cost/Share $68.84 Unrealized @ Report Date +40.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $9.959M Shares 142,721 Share Price $69.78 * Est. Cost/Share $50.31 Unrealized @ Report Date +41.6%
EFA ISHARES TR 0.2%
Value $9.744M Shares 94,696 Share Price $102.90 Est. Cost/Share $73.13 Unrealized @ Report Date +42.0%
— COHEN & STEERS LTD DURATION 0.2%
Value $9.704M Shares 468,773 Share Price $20.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $9.702M Shares 205,637 Share Price $47.18 Est. Cost/Share $47.74 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $9.515M Shares 40,106 Share Price $237.25 Est. Cost/Share $186.54 Unrealized @ Report Date +26.8%
— EATON VANCE LIMITED DURATION 0.2%
Value $9.504M Shares 1,043,303 Share Price $9.11 Est. Cost/Share $12.38 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $8.86M Shares 499,130 Share Price $17.75 Est. Cost/Share $17.88 Unrealized @ Report Date +0.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.832M Shares 9,537 Share Price $926.04 Est. Cost/Share $733.05 Unrealized @ Report Date +27.6%
SPMD SPDR SERIES TRUST 0.2%
Value $8.818M Shares 133,388 Share Price $66.11 * Est. Cost/Share $50.54 Unrealized @ Report Date +33.7%
GE GE AEROSPACE 0.2%
Value $8.815M Shares 25,258 Share Price $349.00 * Est. Cost/Share $155.05 Unrealized @ Report Date +141.0%
UNP UNION PAC CORP 0.2%
Value $8.756M Shares 28,771 Share Price $304.33 * Est. Cost/Share $152.27 Unrealized @ Report Date +78.6%
WWD WOODWARD INC 0.2%
Value $8.586M Shares 20,842 Share Price $411.94 * Est. Cost/Share $360.53 Unrealized @ Report Date +18.0%
AGG ISHARES TR 0.2%
Value $8.561M Shares 87,947 Share Price $97.34 Est. Cost/Share $99.46 Unrealized @ Report Date -0.5%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value $8.549M Shares 104,531 Share Price $81.78 Est. Cost/Share $63.52 Unrealized @ Report Date +29.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $8.483M Shares 59,338 Share Price $142.96 * Est. Cost/Share $79.44 Unrealized @ Report Date +84.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.432M Shares 144,055 Share Price $58.53 * Est. Cost/Share $55.74 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.2%
Value $8.426M Shares 32,061 Share Price $262.80 * Est. Cost/Share $231.56 Unrealized @ Report Date +16.7%
KKR KKR & CO INC 0.2%
Value $8.179M Shares 85,222 Share Price $95.97 * Est. Cost/Share $111.72 Unrealized @ Report Date -17.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $8.167M Shares 248,991 Share Price $32.80 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.3%
MDYG SPDR SERIES TRUST 0.2%
Value $8.091M Shares 74,913 Share Price $108.00 * Est. Cost/Share $77.88 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.958M Shares 30,694 Share Price $259.27 * Est. Cost/Share $154.65 Unrealized @ Report Date +64.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $7.891M Shares 191,428 Share Price $41.22 * Est. Cost/Share $24.91 Unrealized @ Report Date +61.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $7.792M Shares 87,157 Share Price $89.40 Est. Cost/Share $59.32 Unrealized @ Report Date +50.4%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.74M Shares 56,715 Share Price $136.47 * Est. Cost/Share $54.20 Unrealized @ Report Date +176.3%
CME CME GROUP INC 0.2%
Value $7.697M Shares 30,264 Share Price $254.32 * Est. Cost/Share $179.05 Unrealized @ Report Date +23.3%
ABT ABBOTT LABORATORIES 0.2%
Value $7.646M Shares 75,887 Share Price $100.75 * Est. Cost/Share $103.33 Unrealized @ Report Date -12.2%
VBR VANGUARD INDEX FDS 0.2%
Value $7.602M Shares 31,402 Share Price $242.07 Est. Cost/Share $146.56 Unrealized @ Report Date +65.8%
QFLR INNOVATOR ETFS TRUST 0.2%
Value $7.556M Shares 216,201 Share Price $34.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +27.6%
CAIE CALAMOS ETF TR 0.1%
Value $7.426M Shares 279,179 Share Price $26.60 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $7.38M Shares 54,293 Share Price $135.94 * Est. Cost/Share $68.58 Unrealized @ Report Date +104.0%
IWR ISHARES TR 0.1%
Value $7.302M Shares 67,086 Share Price $108.85 Est. Cost/Share $77.73 Unrealized @ Report Date +41.9%
EBI RBB FUND TRUST 0.1%
Value $7.26M Shares 111,311 Share Price $65.22 Est. Cost/Share $47.90 Unrealized @ Report Date +35.6%
IJT ISHARES TR 0.1%
Value $7.222M Shares 42,054 Share Price $171.73 * Est. Cost/Share $91.98 Unrealized @ Report Date +94.2%
ASTS AST SPACEMOBILE INC 0.1%
Value $7.217M Shares 121,957 Share Price $59.18 * Est. Cost/Share $28.70 Unrealized @ Report Date +209.7%
INTC INTEL CORP 0.1%
Value $6.992M Shares 69,757 Share Price $100.23 * Est. Cost/Share $37.52 Unrealized @ Report Date +272.2%
VBK VANGUARD INDEX FDS 0.1%
Value $6.971M Shares 20,235 Share Price $344.53 * Est. Cost/Share $218.63 Unrealized @ Report Date +67.3%
AYASF AYA GOLD & SILVER INC 0.1%
Value $6.859M Shares 344,000 Share Price $19.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
LNG CHENIERE ENERGY INC 0.1%
Value $6.819M Shares 25,069 Share Price $271.99 * Est. Cost/Share $100.82 Unrealized @ Report Date +137.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.675M Shares 37,405 Share Price $178.45 * Est. Cost/Share $108.76 Unrealized @ Report Date +75.2%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $6.58M Shares 91,190 Share Price $72.16 Est. Cost/Share $53.42 Unrealized @ Report Date +37.3%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $6.537M Shares 193,872 Share Price $33.72 Est. Cost/Share $25.64 Unrealized @ Report Date +33.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.515M Shares 50,400 Share Price $129.26 * Est. Cost/Share $72.85 Unrealized @ Report Date +73.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value $6.506M Shares 713,350 Share Price $9.12 Est. Cost/Share $9.50 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $6.431M Shares 239,698 Share Price $26.83 * Est. Cost/Share $22.31 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.1%
Value $6.397M Shares 59,014 Share Price $108.40 * Est. Cost/Share $71.94 Unrealized @ Report Date +57.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $6.395M Shares 81,200 Share Price $78.76 Est. Cost/Share $47.17 Unrealized @ Report Date +64.1%
GLW CORNING INC 0.1%
Value $6.311M Shares 40,439 Share Price $156.06 * Est. Cost/Share $31.14 Unrealized @ Report Date +720.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.292M Shares 140,891 Share Price $44.66 Est. Cost/Share $45.48 Unrealized @ Report Date -1.6%
VXUS VANGUARD STAR FDS 0.1%
Value $6.287M Shares 75,181 Share Price $83.62 * Est. Cost/Share $72.89 Unrealized @ Report Date +17.3%
IWB ISHARES TR 0.1%
Value $6.222M Shares 15,402 Share Price $403.97 Est. Cost/Share $207.56 Unrealized @ Report Date +97.3%
MA MASTERCARD INCORPORATED 0.1%
Value $6.067M Shares 11,440 Share Price $530.30 * Est. Cost/Share $355.90 Unrealized @ Report Date +44.3%
PG PROCTER & GAMBLE CO 0.1%
Value $6.038M Shares 41,085 Share Price $146.97 Est. Cost/Share $114.18 Unrealized @ Report Date +28.4%
LRCX LAM RESEARCH CORP 0.1%
Value $5.948M Shares 18,599 Share Price $319.79 * Est. Cost/Share $99.99 Unrealized @ Report Date +333.4%
MDST ULTIMUS MANAGERS TR 0.1%
Value $5.935M Shares 196,857 Share Price $30.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $5.867M Shares 56,682 Share Price $103.51 Est. Cost/Share $58.53 Unrealized @ Report Date +76.1%
COWZ PACER FDS TR 0.1%
Value $5.838M Shares 91,695 Share Price $63.67 * Est. Cost/Share $48.01 Unrealized @ Report Date +29.6%
MDYV SPDR SERIES TRUST 0.1%
Value $5.824M Shares 61,767 Share Price $94.29 Est. Cost/Share $73.04 Unrealized @ Report Date +29.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.747M Shares 48,298 Share Price $119.00 Est. Cost/Share $148.54 Unrealized @ Report Date -20.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.694M Shares 532,185 Share Price $10.70 Est. Cost/Share $10.00 Unrealized @ Report Date +8.7%
IWF ISHARES TR 0.1%
Value $5.678M Shares 47,876 Share Price $118.59 * Est. Cost/Share $107.45 Unrealized @ Report Date +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.663M Shares 27,405 Share Price $206.65 * Est. Cost/Share $189.07 Unrealized @ Report Date +48.7%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $5.581M Shares 139,977 Share Price $39.87 * Est. Cost/Share $24.44 Unrealized @ Report Date +75.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $5.553M Shares 61,044 Share Price $90.96 * Est. Cost/Share $55.05 Unrealized @ Report Date +75.3%
CVX CHEVRON CORPORATION 0.1%
Value $5.512M Shares 28,351 Share Price $194.42 * Est. Cost/Share $128.42 Unrealized @ Report Date +29.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.485M Shares 108,659 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $5.475M Shares 20,033 Share Price $273.30 * Est. Cost/Share $115.87 Unrealized @ Report Date +146.5%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $5.414M Shares 68,484 Share Price $79.05 Est. Cost/Share $62.57 Unrealized @ Report Date +28.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.407M Shares 587,113 Share Price $9.21 * Est. Cost/Share $16.85 Unrealized @ Report Date -48.1%
ORCL ORACLE CORP 0.1%
Value $5.402M Shares 45,004 Share Price $120.04 * Est. Cost/Share $145.88 Unrealized @ Report Date +0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.377M Shares 217,769 Share Price $24.69 Est. Cost/Share $35.25 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.374M Shares 34,149 Share Price $157.38 * Est. Cost/Share $96.40 Unrealized @ Report Date +74.8%
IGV ISHARES TR 0.1%
Value $5.303M Shares 60,881 Share Price $87.10 * Est. Cost/Share $87.57 Unrealized @ Report Date +3.5%
IREN IREN LIMITED 0.1%
Value $5.289M Shares 130,327 Share Price $40.58 * Est. Cost/Share $27.00 Unrealized @ Report Date +69.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.284M Shares 53,541 Share Price $98.69 * Est. Cost/Share $84.25 Unrealized @ Report Date +14.5%
IBHJ ISHARES TR 0.1%
Value $5.248M Shares 200,057 Share Price $26.23 Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
EFAA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $5.245M Shares 95,125 Share Price $55.14 Est. Cost/Share $54.41 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.201M Shares 21,473 Share Price $242.21 * Est. Cost/Share $185.88 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.188M Shares 9,219 Share Price $562.78 * Est. Cost/Share $171.17 Unrealized @ Report Date +322.4%
TIP ISHARES TR 0.1%
Value $5.143M Shares 47,845 Share Price $107.49 Est. Cost/Share $109.53 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.1%
Value $5.126M Shares 39,284 Share Price $130.48 Est. Cost/Share $84.22 Unrealized @ Report Date +52.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.108M Shares 31,451 Share Price $162.40 * Est. Cost/Share $136.03 Unrealized @ Report Date +25.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.079M Shares 214,232 Share Price $23.71 Est. Cost/Share $23.49 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.1%
Value $5.061M Shares 66,465 Share Price $76.15 Est. Cost/Share $62.38 Unrealized @ Report Date +21.1%
ABNB AIRBNB INC 0.1%
Value $5.041M Shares 36,644 Share Price $137.57 * Est. Cost/Share $132.27 Unrealized @ Report Date +8.2%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $5.02M Shares 103,431 Share Price $48.53 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.011M Shares 4,663 Share Price $1074.63 * Est. Cost/Share $602.55 Unrealized @ Report Date +67.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.932M Shares 24,802 Share Price $198.85 * Est. Cost/Share $144.14 Unrealized @ Report Date +50.7%
VGT VANGUARD WORLD FD 0.1%
Value $4.928M Shares 43,083 Share Price $114.39 * Est. Cost/Share $84.76 Unrealized @ Report Date +41.0%
CSCO CISCO SYS INC 0.1%
Value $4.894M Shares 43,402 Share Price $112.76 * Est. Cost/Share $52.19 Unrealized @ Report Date +125.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.874M Shares 183,844 Share Price $26.51 Est. Cost/Share $14.48 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $4.831M Shares 62,576 Share Price $77.20 Est. Cost/Share $55.19 Unrealized @ Report Date +37.3%
BOXX EA SERIES TRUST 0.1%
Value $4.822M Shares 41,026 Share Price $117.53 Est. Cost/Share $116.70 Unrealized @ Report Date +0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.806M Shares 107,171 Share Price $44.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +71.0%
SLYG SPDR SERIES TRUST 0.1%
Value $4.798M Shares 41,878 Share Price $114.58 * Est. Cost/Share $83.70 Unrealized @ Report Date +42.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $4.798M Shares 65,173 Share Price $73.62 Est. Cost/Share $55.63 Unrealized @ Report Date +34.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.743M Shares 29,410 Share Price $161.28 * Est. Cost/Share $126.48 Unrealized @ Report Date +24.9%
WFC WELLS FARGO & CO 0.1%
Value $4.717M Shares 54,730 Share Price $86.19 * Est. Cost/Share $57.87 Unrealized @ Report Date +42.8%
IBDT ISHARES TR 0.1%
Value $4.686M Shares 186,556 Share Price $25.12 Est. Cost/Share $25.36 Unrealized @ Report Date -0.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.671M Shares 43,869 Share Price $106.48 * Est. Cost/Share $69.35 Unrealized @ Report Date +57.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.662M Shares 8,350 Share Price $558.32 * Est. Cost/Share $106.59 Unrealized @ Report Date +499.3%
MPC MARATHON PETE CORP 0.1%
Value $4.639M Shares 14,855 Share Price $312.28 * Est. Cost/Share $72.77 Unrealized @ Report Date +251.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.541M Shares 10,337 Share Price $439.32 Est. Cost/Share $126.75 Unrealized @ Report Date +240.4%
HD HOME DEPOT INC 0.1%
Value $4.517M Shares 13,910 Share Price $324.70 * Est. Cost/Share $313.17 Unrealized @ Report Date +12.6%
SILJ AMPLIFY ETF TR 0.1%
Value $4.492M Shares 180,972 Share Price $24.82 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
SPYG SPDR SERIES TRUST 0.1%
Value $4.447M Shares 38,451 Share Price $115.65 * Est. Cost/Share $82.60 Unrealized @ Report Date +44.1%
ICSH ISHARES TR 0.1%
Value $4.436M Shares 87,866 Share Price $50.49 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
CWB SPDR SERIES TRUST 0.1%
Value $4.435M Shares 42,986 Share Price $103.17 * Est. Cost/Share $51.72 Unrealized @ Report Date +108.5%
SPSM SPDR SERIES TRUST 0.1%
Value $4.427M Shares 78,604 Share Price $56.32 * Est. Cost/Share $41.93 Unrealized @ Report Date +37.5%
C CITIGROUP INC 0.1%
Value $4.409M Shares 33,434 Share Price $131.88 * Est. Cost/Share $78.75 Unrealized @ Report Date +77.7%
CNC CENTENE CORP DEL 0.1%
Value $4.409M Shares 69,164 Share Price $63.74 Est. Cost/Share $38.94 Unrealized @ Report Date +64.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.383M Shares 3,611 Share Price $1213.93 * Est. Cost/Share $912.56 Unrealized @ Report Date +46.0%
IBDU ISHARES TR 0.1%
Value $4.377M Shares 190,305 Share Price $23.00 Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
IWV ISHARES TR 0.1%
Value $4.373M Shares 10,402 Share Price $420.38 Est. Cost/Share $213.86 Unrealized @ Report Date +99.4%
IVE ISHARES TR 0.1%
Value $4.364M Shares 19,031 Share Price $229.30 Est. Cost/Share $143.21 Unrealized @ Report Date +58.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.36M Shares 21,806 Share Price $199.96 Est. Cost/Share $188.42 Unrealized @ Report Date +6.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.342M Shares 35,802 Share Price $121.28 * Est. Cost/Share $140.42 Unrealized @ Report Date -20.7%
IBDV ISHARES TR 0.1%
Value $4.341M Shares 201,353 Share Price $21.56 Est. Cost/Share $22.04 Unrealized @ Report Date -1.1%
IBDW ISHARES TR 0.1%
Value $4.339M Shares 210,919 Share Price $20.57 Est. Cost/Share $21.11 Unrealized @ Report Date -1.3%
SLYV SPDR SERIES TRUST 0.1%
Value $4.316M Shares 39,895 Share Price $108.19 Est. Cost/Share $75.54 Unrealized @ Report Date +44.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.252M Shares 86,242 Share Price $49.30 * Est. Cost/Share $36.66 Unrealized @ Report Date +31.4%
RTX RTX CORPORATION 0.1%
Value $4.175M Shares 19,959 Share Price $209.16 * Est. Cost/Share $120.93 Unrealized @ Report Date +56.9%
PSX PHILLIPS 66 0.1%
Value $4.129M Shares 19,950 Share Price $206.98 * Est. Cost/Share $125.29 Unrealized @ Report Date +34.9%
ANET ARISTA NETWORKS INC 0.1%
Value $4.124M Shares 23,351 Share Price $176.61 * Est. Cost/Share $109.55 Unrealized @ Report Date +55.1%
BAC BANK OF AMER CORP 0.1%
Value $4.102M Shares 66,944 Share Price $61.28 * Est. Cost/Share $37.40 Unrealized @ Report Date +52.4%
FIX COMFORT SYS USA INC 0.1%
Value $4.097M Shares 2,237 Share Price $1831.39 * Est. Cost/Share $864.49 Unrealized @ Report Date +129.3%
SDY SPDR SERIES TRUST 0.1%
Value $4.058M Shares 26,363 Share Price $153.92 Est. Cost/Share $127.50 Unrealized @ Report Date +19.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $4.05M Shares 99,932 Share Price $40.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +63.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.031M Shares 195,870 Share Price $20.58 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
RKLB ROCKET LAB CORP 0.1%
Value $4.01M Shares 57,291 Share Price $69.99 * Est. Cost/Share $25.09 Unrealized @ Report Date +305.1%
AMLP ALPS ETF TR 0.1%
Value $3.968M Shares 72,238 Share Price $54.93 * Est. Cost/Share $35.12 Unrealized @ Report Date +47.6%
IXUS ISHARES TR 0.1%
Value $3.946M Shares 42,260 Share Price $93.37 * Est. Cost/Share $64.57 Unrealized @ Report Date +47.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $3.932M Shares 84,635 Share Price $46.46 Est. Cost/Share $31.06 Unrealized @ Report Date +50.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.916M Shares 13,534 Share Price $289.37 Est. Cost/Share $180.35 Unrealized @ Report Date +60.5%
ISCV ISHARES TR 0.1%
Value $3.91M Shares 49,964 Share Price $78.26 Est. Cost/Share $50.74 Unrealized @ Report Date +54.4%
EEM ISHARES TR 0.1%
Value $3.91M Shares 60,524 Share Price $64.60 * Est. Cost/Share $43.23 Unrealized @ Report Date +58.2%
PWR QUANTA SVCS INC 0.1%
Value $3.891M Shares 5,951 Share Price $653.83 * Est. Cost/Share $45.81 Unrealized @ Report Date +1471.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.85M Shares 31,209 Share Price $123.37 * Est. Cost/Share $78.60 Unrealized @ Report Date +48.4%
QUAL ISHARES TR 0.1%
Value $3.845M Shares 17,803 Share Price $216.00 Est. Cost/Share $149.27 Unrealized @ Report Date +47.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.831M Shares 65,968 Share Price $58.08 * Est. Cost/Share $28.49 Unrealized @ Report Date +124.2%
SPYV SPDR SERIES TRUST 0.1%
Value $3.806M Shares 62,003 Share Price $61.39 Est. Cost/Share $47.30 Unrealized @ Report Date +28.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.8M Shares 4,160 Share Price $913.43 * Est. Cost/Share $378.99 Unrealized @ Report Date +154.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.798M Shares 37,381 Share Price $101.61 * Est. Cost/Share $71.17 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC 0.1%
Value $3.791M Shares 4,237 Share Price $894.63 * Est. Cost/Share $404.22 Unrealized @ Report Date +163.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.718M Shares 60,440 Share Price $61.51 * Est. Cost/Share $52.30 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.1%
Value $3.69M Shares 45,464 Share Price $81.17 Est. Cost/Share $51.69 Unrealized @ Report Date +57.2%
ENB ENBRIDGE INC 0.1%
Value $3.657M Shares 64,835 Share Price $56.40 * Est. Cost/Share $23.63 Unrealized @ Report Date +129.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.656M Shares 34,046 Share Price $107.39 * Est. Cost/Share $79.19 Unrealized @ Report Date +45.1%
DVY ISHARES TR 0.1%
Value $3.646M Shares 22,660 Share Price $160.88 * Est. Cost/Share $118.09 Unrealized @ Report Date +32.4%
INTU INTUIT 0.1%
Value $3.603M Shares 12,797 Share Price $281.52 * Est. Cost/Share $491.63 Unrealized @ Report Date -46.9%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $3.566M Shares 463,127 Share Price $7.70 Est. Cost/Share $7.54 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $3.552M Shares 33,743 Share Price $105.26 * Est. Cost/Share $106.12 Unrealized @ Report Date +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.425M Shares 16,164 Share Price $211.92 Est. Cost/Share $154.03 Unrealized @ Report Date +38.1%
VOT VANGUARD INDEX FDS 0.1%
Value $3.407M Shares 11,562 Share Price $294.68 * Est. Cost/Share $217.56 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.1%
Value $3.391M Shares 5,099 Share Price $665.09 * Est. Cost/Share $439.25 Unrealized @ Report Date +62.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.346M Shares 8,765 Share Price $381.78 * Est. Cost/Share $294.80 Unrealized @ Report Date +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.306M Shares 18,024 Share Price $183.42 * Est. Cost/Share $485.01 Unrealized @ Report Date +57.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.284M Shares 38,029 Share Price $86.35 * Est. Cost/Share $37.98 Unrealized @ Report Date +101.2%
PEP PEPSICO INC 0.1%
Value $3.241M Shares 24,019 Share Price $134.95 Est. Cost/Share $136.21 Unrealized @ Report Date -0.6%
BA BOEING CO 0.1%
Value $3.228M Shares 15,430 Share Price $209.23 * Est. Cost/Share $221.72 Unrealized @ Report Date -2.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.209M Shares 64,735 Share Price $49.57 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
MNR MACH NATURAL RESOURCES LP 0.1%
Value $3.185M Shares 236,304 Share Price $13.48 Est. Cost/Share $18.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.178M Shares 20,971 Share Price $151.54 Est. Cost/Share $98.39 Unrealized @ Report Date +56.1%
DJP BARCLAYS BANK PLC 0.1%
Value $3.144M Shares 64,416 Share Price $48.80 * Est. Cost/Share $35.98 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.141M Shares 16,436 Share Price $191.11 * Est. Cost/Share $110.47 Unrealized @ Report Date +63.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.14M Shares 7,413 Share Price $423.56 Est. Cost/Share $356.55 Unrealized @ Report Date +16.6%
XC WISDOMTREE TR 0.1%
Value $3.125M Shares 100,147 Share Price $31.21 Est. Cost/Share $28.10 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.119M Shares 7,505 Share Price $415.59 * Est. Cost/Share $192.72 Unrealized @ Report Date +147.8%
GLD SPDR GOLD TR 0.1%
Value $3.115M Shares 8,384 Share Price $371.51 Est. Cost/Share $299.80 Unrealized @ Report Date +22.9%
PCG PG&E CORP 0.1%
Value $3.109M Shares 177,262 Share Price $17.54 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.8%
DSI ISHARES TR 0.1%
Value $3.103M Shares 22,509 Share Price $137.85 * Est. Cost/Share $69.88 Unrealized @ Report Date +103.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.082M Shares 25,235 Share Price $122.13 * Est. Cost/Share $69.04 Unrealized @ Report Date +85.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $3.08M Shares 80,241 Share Price $38.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.0%
STIP ISHARES TR 0.1%
Value $3.075M Shares 30,383 Share Price $101.21 Est. Cost/Share $100.92 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.058M Shares 10,058 Share Price $304.05 * Est. Cost/Share $162.22 Unrealized @ Report Date +106.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.048M Shares 102,696 Share Price $29.68 * Est. Cost/Share $24.55 Unrealized @ Report Date +18.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.021M Shares 16,118 Share Price $187.42 * Est. Cost/Share $73.73 Unrealized @ Report Date +179.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.012M Shares 12,085 Share Price $249.27 Est. Cost/Share $188.62 Unrealized @ Report Date +30.5%
TER TERADYNE INC 0.1%
Value $3.011M Shares 8,056 Share Price $373.73 * Est. Cost/Share $165.06 Unrealized @ Report Date +193.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.006M Shares 21,669 Share Price $138.74 * Est. Cost/Share $268.91 Unrealized @ Report Date -53.7%
CB CHUBB LIMITED 0.1%
Value $2.944M Shares 8,333 Share Price $353.25 * Est. Cost/Share $279.60 Unrealized @ Report Date +21.9%
VRSN VERISIGN INC 0.1%
Value $2.936M Shares 11,225 Share Price $261.58 * Est. Cost/Share $252.40 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.928M Shares 12,341 Share Price $237.27 * Est. Cost/Share $132.39 Unrealized @ Report Date +68.4%
MCO MOODYS CORP 0.1%
Value $2.917M Shares 6,176 Share Price $472.25 * Est. Cost/Share $326.28 Unrealized @ Report Date +38.8%
SBUX STARBUCKS CORP 0.1%
Value $2.917M Shares 28,258 Share Price $103.21 Est. Cost/Share $85.49 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.1%
Value $2.896M Shares 13,460 Share Price $215.17 * Est. Cost/Share $122.21 Unrealized @ Report Date +71.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.893M Shares 38,773 Share Price $74.62 * Est. Cost/Share $67.70 Unrealized @ Report Date +6.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.837M Shares 18,386 Share Price $154.31 Est. Cost/Share $114.91 Unrealized @ Report Date +36.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.827M Shares 59,260 Share Price $47.71 Est. Cost/Share $48.14 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.712M Shares 16,470 Share Price $164.65 Est. Cost/Share $139.04 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.631M Shares 24,612 Share Price $106.89 * Est. Cost/Share $68.72 Unrealized @ Report Date +50.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.613M Shares 47,311 Share Price $55.22 Est. Cost/Share $33.96 Unrealized @ Report Date +62.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.601M Shares 14,611 Share Price $178.04 * Est. Cost/Share $139.20 Unrealized @ Report Date +23.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.581M Shares 56,471 Share Price $45.71 Est. Cost/Share $32.58 Unrealized @ Report Date +37.6%
AON AON PLC 0.1%
Value $2.573M Shares 7,233 Share Price $355.77 * Est. Cost/Share $326.95 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.1%
Value $2.571M Shares 6,922 Share Price $371.49 * Est. Cost/Share $232.59 Unrealized @ Report Date +55.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.57M Shares 4,272 Share Price $601.55 * Est. Cost/Share $428.59 Unrealized @ Report Date +43.9%
DHR DANAHER CORP DEL 0.1%
Value $2.561M Shares 13,306 Share Price $192.50 Est. Cost/Share $185.91 Unrealized @ Report Date +2.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.551M Shares 17,802 Share Price $143.29 Est. Cost/Share $115.89 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.1%
Value $2.547M Shares 14,883 Share Price $171.11 * Est. Cost/Share $129.62 Unrealized @ Report Date +42.6%
EIX EDISON INTL 0.1%
Value $2.543M Shares 31,927 Share Price $79.64 * Est. Cost/Share $58.59 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.535M Shares 9,563 Share Price $265.13 * Est. Cost/Share $176.22 Unrealized @ Report Date +44.4%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.505M Shares 76,829 Share Price $32.60 * Est. Cost/Share $24.26 Unrealized @ Report Date +30.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.501M Shares 18,838 Share Price $132.75 Est. Cost/Share $137.21 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.491M Shares 42,879 Share Price $58.10 * Est. Cost/Share $45.41 Unrealized @ Report Date +31.4%
DLN WISDOMTREE TR 0.0%
Value $2.481M Shares 25,369 Share Price $97.78 Est. Cost/Share $60.33 Unrealized @ Report Date +59.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.472M Shares 67,445 Share Price $36.65 * Est. Cost/Share $49.53 Unrealized @ Report Date -32.8%
PAYX PAYCHEX INC 0.0%
Value $2.455M Shares 22,187 Share Price $110.66 * Est. Cost/Share $90.46 Unrealized @ Report Date +8.7%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $2.453M Shares 97,559 Share Price $25.14 Est. Cost/Share $25.10 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.44M Shares 49,290 Share Price $49.51 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $2.435M Shares 30,248 Share Price $80.51 Est. Cost/Share $63.29 Unrealized @ Report Date +27.2%
ROST ROSS STORES INC 0.0%
Value $2.421M Shares 10,420 Share Price $232.38 * Est. Cost/Share $188.79 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.0%
Value $2.421M Shares 96,817 Share Price $25.01 * Est. Cost/Share $27.44 Unrealized @ Report Date -12.3%
IQLT ISHARES TR 0.0%
Value $2.421M Shares 49,115 Share Price $49.29 Est. Cost/Share $32.39 Unrealized @ Report Date +53.0%
SHYG ISHARES TR 0.0%
Value $2.408M Shares 57,282 Share Price $42.04 Est. Cost/Share $42.41 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $2.401M Shares 11,500 Share Price $208.76 * Est. Cost/Share $118.24 Unrealized @ Report Date +69.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.4M Shares 65,821 Share Price $36.47 Est. Cost/Share $33.19 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value $2.397M Shares 26,700 Share Price $89.79 * Est. Cost/Share $65.77 Unrealized @ Report Date +33.5%
IEMG ISHARES INC 0.0%
Value $2.397M Shares 30,548 Share Price $78.45 * Est. Cost/Share $54.88 Unrealized @ Report Date +51.0%
NNN NNN REIT INC 0.0%
Value $2.396M Shares 49,264 Share Price $48.64 Est. Cost/Share $45.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.376M Shares 28,987 Share Price $81.97 * Est. Cost/Share $56.17 Unrealized @ Report Date +66.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.367M Shares 28,810 Share Price $82.15 Est. Cost/Share $67.31 Unrealized @ Report Date +23.0%
HDV ISHARES TR 0.0%
Value $2.367M Shares 83,336 Share Price $28.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.349M Shares 57,967 Share Price $40.53 Est. Cost/Share $41.50 Unrealized @ Report Date -2.0%
NFLX NETFLIX INC. 0.0%
Value $2.343M Shares 34,010 Share Price $68.89 * Est. Cost/Share $99.10 Unrealized @ Report Date -28.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.342M Shares 7,672 Share Price $305.26 * Est. Cost/Share $164.05 Unrealized @ Report Date +58.8%
EMR EMERSON ELEC CO 0.0%
Value $2.33M Shares 16,079 Share Price $144.90 Est. Cost/Share $95.33 Unrealized @ Report Date +50.2%
ETN EATON CORP PLC 0.0%
Value $2.298M Shares 5,537 Share Price $415.11 * Est. Cost/Share $317.07 Unrealized @ Report Date +34.4%
SUSA ISHARES TR 0.0%
Value $2.277M Shares 15,012 Share Price $151.66 Est. Cost/Share $76.65 Unrealized @ Report Date +101.3%
CAIQ CALAMOS ETF TR 0.0%
Value $2.276M Shares 89,101 Share Price $25.55 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.9%
ILMN ILLUMINA INC 0.0%
Value $2.274M Shares 11,553 Share Price $196.85 * Est. Cost/Share $106.18 Unrealized @ Report Date +65.6%
SYK STRYKER CORPORATION 0.0%
Value $2.266M Shares 7,105 Share Price $318.97 Est. Cost/Share $310.61 Unrealized @ Report Date +1.4%
SPTM SPDR SERIES TRUST 0.0%
Value $2.246M Shares 25,032 Share Price $89.71 Est. Cost/Share $54.56 Unrealized @ Report Date +66.4%
SMH VANECK ETF TRUST 0.0%
Value $2.246M Shares 3,871 Share Price $580.12 * Est. Cost/Share $404.29 Unrealized @ Report Date +62.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.237M Shares 28,903 Share Price $77.40 Est. Cost/Share $79.52 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.0%
Value $2.23M Shares 14,530 Share Price $153.48 Est. Cost/Share $135.93 Unrealized @ Report Date +11.5%
NVT NVENT ELEC PLC 0.0%
Value $2.225M Shares 14,014 Share Price $158.78 * Est. Cost/Share $94.65 Unrealized @ Report Date +79.2%
ASML ASML HLDG NV 0.0%
Value $2.218M Shares 1,230 Share Price $1803.04 * Est. Cost/Share $669.92 Unrealized @ Report Date +197.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.206M Shares 34,736 Share Price $63.50 Est. Cost/Share $49.89 Unrealized @ Report Date +26.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.204M Shares 28,107 Share Price $78.41 Est. Cost/Share $77.86 Unrealized @ Report Date +1.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.202M Shares 235,034 Share Price $9.37 Est. Cost/Share $9.68 Unrealized @ Report Date -3.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.199M Shares 12,359 Share Price $177.95 * Est. Cost/Share $127.43 Unrealized @ Report Date +36.4%
SOXX ISHARES TR 0.0%
Value $2.197M Shares 3,986 Share Price $551.18 * Est. Cost/Share $248.31 Unrealized @ Report Date +158.0%
APH AMPHENOL CORP 0.0%
Value $2.184M Shares 13,874 Share Price $157.43 * Est. Cost/Share $97.82 Unrealized @ Report Date +80.2%
IHI ISHARES TR 0.0%
Value $2.183M Shares 44,153 Share Price $49.44 Est. Cost/Share $61.17 Unrealized @ Report Date -19.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.18M Shares 6,395 Share Price $340.84 Est. Cost/Share $188.77 Unrealized @ Report Date +79.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.177M Shares 8,449 Share Price $257.61 Est. Cost/Share $188.79 Unrealized @ Report Date +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.172M Shares 23,218 Share Price $93.56 * Est. Cost/Share $61.57 Unrealized @ Report Date +56.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.162M Shares 31,985 Share Price $67.59 * Est. Cost/Share $30.58 Unrealized @ Report Date +125.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.16M Shares 2,192 Share Price $985.34 Est. Cost/Share $799.23 Unrealized @ Report Date +22.4%
SNDK SANDISK CORP 0.0%
Value $2.153M Shares 1,337 Share Price $1610.33 * Est. Cost/Share $112.96 Unrealized @ Report Date +1912.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.15M Shares 5,713 Share Price $376.36 * Est. Cost/Share $263.98 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.15M Shares 7,764 Share Price $276.91 * Est. Cost/Share $253.29 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.139M Shares 12,123 Share Price $176.41 * Est. Cost/Share $184.39 Unrealized @ Report Date -9.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.136M Shares 21,427 Share Price $99.71 * Est. Cost/Share $76.11 Unrealized @ Report Date +37.5%
BK BANK OF NY MELLON CORP 0.0%
Value $2.122M Shares 13,256 Share Price $160.11 * Est. Cost/Share $106.59 Unrealized @ Report Date +30.6%
GM GENERAL MTRS CO 0.0%
Value $2.121M Shares 26,294 Share Price $80.67 * Est. Cost/Share $53.74 Unrealized @ Report Date +43.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.117M Shares 7,430 Share Price $284.86 * Est. Cost/Share $278.88 Unrealized @ Report Date -13.0%
XSD SPDR SERIES TRUST 0.0%
Value $2.113M Shares 4,037 Share Price $523.29 * Est. Cost/Share $168.21 Unrealized @ Report Date +270.8%
PSFF PACER FDS TR 0.0%
Value $2.11M Shares 61,741 Share Price $34.18 Est. Cost/Share $22.15 Unrealized @ Report Date +54.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.092M Shares 8,108 Share Price $258.00 * Est. Cost/Share $253.47 Unrealized @ Report Date +4.4%
CG CARLYLE GROUP INC 0.0%
Value $2.071M Shares 46,640 Share Price $44.41 * Est. Cost/Share $48.85 Unrealized @ Report Date -13.8%
LIN LINDE PLC 0.0%
Value $2.071M Shares 4,091 Share Price $506.27 * Est. Cost/Share $375.72 Unrealized @ Report Date +38.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.062M Shares 23,374 Share Price $88.20 * Est. Cost/Share $73.66 Unrealized @ Report Date +27.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.054M Shares 6,308 Share Price $325.62 * Est. Cost/Share $179.74 Unrealized @ Report Date +89.7%
EPS WISDOMTREE TR 0.0%
Value $2.044M Shares 26,434 Share Price $77.34 Est. Cost/Share $42.76 Unrealized @ Report Date +81.9%
SPGI S&P GLOBAL INC 0.0%
Value $2.043M Shares 4,864 Share Price $420.04 * Est. Cost/Share $447.98 Unrealized @ Report Date -9.1%
KLAC KLA CORP 0.0%
Value $2.039M Shares 9,323 Share Price $218.72 * Est. Cost/Share $1442.43 Unrealized @ Report Date -79.1%
DGRW WISDOMTREE TR 0.0%
Value $2.037M Shares 21,439 Share Price $95.00 Est. Cost/Share $61.26 Unrealized @ Report Date +56.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.034M Shares 22,574 Share Price $90.08 Est. Cost/Share $81.14 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.001M Shares 8,237 Share Price $242.87 * Est. Cost/Share $228.28 Unrealized @ Report Date -1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2M Shares 27,861 Share Price $71.80 * Est. Cost/Share $49.99 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.996M Shares 45,793 Share Price $43.58 * Est. Cost/Share $65.13 Unrealized @ Report Date -34.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.995M Shares 4,159 Share Price $479.65 * Est. Cost/Share $239.24 Unrealized @ Report Date +105.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.994M Shares 47,922 Share Price $41.61 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.0%
Value $1.993M Shares 14,820 Share Price $134.48 * Est. Cost/Share $113.76 Unrealized @ Report Date +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.986M Shares 14,215 Share Price $139.74 * Est. Cost/Share $124.42 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.982M Shares 3,485 Share Price $568.63 * Est. Cost/Share $488.97 Unrealized @ Report Date +4.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.981M Shares 37,082 Share Price $53.42 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
ESML ISHARES TR 0.0%
Value $1.974M Shares 36,553 Share Price $53.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +57.3%
SGOV ISHARES TR 0.0%
Value $1.972M Shares 19,597 Share Price $100.61 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.97M Shares 6,914 Share Price $284.99 * Est. Cost/Share $207.09 Unrealized @ Report Date +43.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.967M Shares 23,118 Share Price $85.08 * Est. Cost/Share $72.55 Unrealized @ Report Date +24.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.966M Shares 3,685 Share Price $533.49 * Est. Cost/Share $498.00 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.964M Shares 6,842 Share Price $287.10 * Est. Cost/Share $149.51 Unrealized @ Report Date +79.8%
ESGD ISHARES TR 0.0%
Value $1.959M Shares 19,206 Share Price $102.00 Est. Cost/Share $73.43 Unrealized @ Report Date +40.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.949M Shares 11,543 Share Price $168.88 Est. Cost/Share $141.57 Unrealized @ Report Date +20.3%
HODL VANECK BITCOIN ETF 0.0%
Value $1.947M Shares 106,259 Share Price $18.33 * Est. Cost/Share $26.99 Unrealized @ Report Date -38.5%
SYY SYSCO CORP 0.0%
Value $1.945M Shares 23,800 Share Price $81.73 * Est. Cost/Share $67.44 Unrealized @ Report Date +23.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.939M Shares 56,675 Share Price $34.22 Est. Cost/Share $28.09 Unrealized @ Report Date +23.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.932M Shares 61,621 Share Price $31.35 Est. Cost/Share $23.33 Unrealized @ Report Date +33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.926M Shares 51,489 Share Price $37.40 Est. Cost/Share $32.91 Unrealized @ Report Date +15.6%
GRMN GARMIN LTD 0.0%
Value $1.923M Shares 8,010 Share Price $240.10 Est. Cost/Share $217.91 Unrealized @ Report Date +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.915M Shares 16,603 Share Price $115.35 * Est. Cost/Share $88.10 Unrealized @ Report Date +54.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.907M Shares 22,669 Share Price $84.11 * Est. Cost/Share $83.97 Unrealized @ Report Date +2.8%
VV VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 5,611 Share Price $339.65 Est. Cost/Share $191.76 Unrealized @ Report Date +79.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.903M Shares 15,781 Share Price $120.60 * Est. Cost/Share $134.17 Unrealized @ Report Date -22.1%
TXG 10X GENOMICS INC 0.0%
Value $1.901M Shares 39,561 Share Price $48.06 * Est. Cost/Share $13.37 Unrealized @ Report Date +186.8%
FFIV F5 INC 0.0%
Value $1.897M Shares 4,888 Share Price $388.08 * Est. Cost/Share $319.33 Unrealized @ Report Date +30.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.89M Shares 21,281 Share Price $88.80 Est. Cost/Share $61.38 Unrealized @ Report Date +46.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.887M Shares 23,546 Share Price $80.15 * Est. Cost/Share $126.35 Unrealized @ Report Date -38.4%
CI THE CIGNA GROUP 0.0%
Value $1.881M Shares 6,570 Share Price $286.29 * Est. Cost/Share $263.29 Unrealized @ Report Date +4.7%
ICF ISHARES TR 0.0%
Value $1.881M Shares 27,278 Share Price $68.95 Est. Cost/Share $61.96 Unrealized @ Report Date +9.1%
ESGU ISHARES TR 0.0%
Value $1.872M Shares 11,566 Share Price $161.86 Est. Cost/Share $95.29 Unrealized @ Report Date +71.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.865M Shares 11,101 Share Price $167.97 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
IJJ ISHARES TR 0.0%
Value $1.864M Shares 12,699 Share Price $146.75 Est. Cost/Share $79.58 Unrealized @ Report Date +85.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.857M Shares 16,468 Share Price $112.79 Est. Cost/Share $103.73 Unrealized @ Report Date +6.7%
QDPL PACER FDS TR 0.0%
Value $1.849M Shares 41,095 Share Price $45.00 Est. Cost/Share $32.06 Unrealized @ Report Date +40.6%
IOO ISHARES TR 0.0%
Value $1.845M Shares 13,452 Share Price $137.12 Est. Cost/Share $77.87 Unrealized @ Report Date +75.4%
DON WISDOMTREE TR 0.0%
Value $1.834M Shares 32,192 Share Price $56.97 Est. Cost/Share $35.37 Unrealized @ Report Date +59.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.821M Shares 6,019 Share Price $302.56 * Est. Cost/Share $154.34 Unrealized @ Report Date +116.8%
GIS GENERAL MILLS INC 0.0%
Value $1.818M Shares 51,131 Share Price $35.55 * Est. Cost/Share $41.16 Unrealized @ Report Date -15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.805M Shares 8,375 Share Price $215.54 * Est. Cost/Share $101.03 Unrealized @ Report Date +77.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.792M Shares 5,278 Share Price $339.48 * Est. Cost/Share $309.24 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.0%
Value $1.788M Shares 12,922 Share Price $138.40 * Est. Cost/Share $102.56 Unrealized @ Report Date +42.8%
NET CLOUDFLARE INC 0.0%
Value $1.784M Shares 6,802 Share Price $262.31 * Est. Cost/Share $173.96 Unrealized @ Report Date +41.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.782M Shares 21,962 Share Price $81.12 Est. Cost/Share $82.38 Unrealized @ Report Date +0.3%
CALF PACER FDS TR 0.0%
Value $1.78M Shares 34,492 Share Price $51.60 Est. Cost/Share $42.97 Unrealized @ Report Date +17.8%
IVW ISHARES TR 0.0%
Value $1.763M Shares 13,200 Share Price $133.59 * Est. Cost/Share $74.11 Unrealized @ Report Date +85.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.762M Shares 12,511 Share Price $140.84 * Est. Cost/Share $111.53 Unrealized @ Report Date +31.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.759M Shares 21,501 Share Price $81.81 * Est. Cost/Share $58.54 Unrealized @ Report Date +43.1%
FIVE FIVE BELOW INC 0.0%
Value $1.759M Shares 8,737 Share Price $201.31 * Est. Cost/Share $151.14 Unrealized @ Report Date +19.0%
PFXF VANECK ETF TRUST 0.0%
Value $1.741M Shares 99,969 Share Price $17.42 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.8%
CUBE CUBESMART 0.0%
Value $1.741M Shares 42,457 Share Price $41.01 Est. Cost/Share $40.55 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.736M Shares 32,508 Share Price $53.39 Est. Cost/Share $38.30 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.733M Shares 39,554 Share Price $43.82 * Est. Cost/Share $37.99 Unrealized @ Report Date +11.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.732M Shares 35,652 Share Price $48.58 Est. Cost/Share $31.92 Unrealized @ Report Date +52.9%
FDX FEDEX CORP 0.0%
Value $1.724M Shares 5,463 Share Price $315.63 Est. Cost/Share $245.23 Unrealized @ Report Date +27.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.716M Shares 22,803 Share Price $75.24 * Est. Cost/Share $78.06 Unrealized @ Report Date -1.6%
SHOP SHOPIFY INC 0.0%
Value $1.711M Shares 15,276 Share Price $112.00 Est. Cost/Share $66.49 Unrealized @ Report Date +71.7%
ALL ALLSTATE CORP 0.0%
Value $1.698M Shares 6,671 Share Price $254.51 * Est. Cost/Share $167.53 Unrealized @ Report Date +42.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.675M Shares 8,361 Share Price $200.29 * Est. Cost/Share $162.93 Unrealized @ Report Date +40.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.667M Shares 27,856 Share Price $59.83 Est. Cost/Share $59.88 Unrealized @ Report Date -0.3%
MSTR STRATEGY INC 0.0%
Value $1.665M Shares 17,785 Share Price $93.63 * Est. Cost/Share $218.37 Unrealized @ Report Date -60.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.664M Shares 28,886 Share Price $57.60 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.654M Shares 21,753 Share Price $76.02 * Est. Cost/Share $43.42 Unrealized @ Report Date +52.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.647M Shares 2,196 Share Price $750.04 Est. Cost/Share $502.71 Unrealized @ Report Date +50.7%
NEM NEWMONT CORP 0.0%
Value $1.647M Shares 17,386 Share Price $94.72 Est. Cost/Share $81.90 Unrealized @ Report Date +14.0%
JBL JABIL INC 0.0%
Value $1.647M Shares 5,113 Share Price $322.04 * Est. Cost/Share $224.40 Unrealized @ Report Date +71.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.646M Shares 5,492 Share Price $299.68 * Est. Cost/Share $295.83 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.0%
Value $1.645M Shares 20,060 Share Price $82.01 * Est. Cost/Share $83.66 Unrealized @ Report Date -6.5%
EQIX EQUINIX INC 0.0%
Value $1.642M Shares 1,589 Share Price $1033.33 Est. Cost/Share $897.84 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.638M Shares 6,702 Share Price $244.39 * Est. Cost/Share $130.08 Unrealized @ Report Date +100.2%
PFF ISHARES TR 0.0%
Value $1.637M Shares 54,298 Share Price $30.14 Est. Cost/Share $34.47 Unrealized @ Report Date -11.5%
USB US BANCORP 0.0%
Value $1.636M Shares 25,829 Share Price $63.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +47.1%
MCK MCKESSON CORP 0.0%
Value $1.635M Shares 1,984 Share Price $824.34 * Est. Cost/Share $672.97 Unrealized @ Report Date +12.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.627M Shares 29,275 Share Price $55.58 * Est. Cost/Share $53.45 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.0%
Value $1.626M Shares 16,833 Share Price $96.60 Est. Cost/Share $77.30 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP LTD 0.0%
Value $1.624M Shares 64,281 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.621M Shares 2,108 Share Price $769.08 * Est. Cost/Share $628.19 Unrealized @ Report Date +32.1%
DG DOLLAR GEN CORP 0.0%
Value $1.621M Shares 14,077 Share Price $115.16 Est. Cost/Share $115.66 Unrealized @ Report Date -0.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.613M Shares 17,180 Share Price $93.90 Est. Cost/Share $76.01 Unrealized @ Report Date +22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.604M Shares 4,934 Share Price $325.15 * Est. Cost/Share $239.44 Unrealized @ Report Date +46.2%
BLK BLACKROCK INC 0.0%
Value $1.604M Shares 1,547 Share Price $1036.92 * Est. Cost/Share $1005.72 Unrealized @ Report Date -4.4%
BBY BEST BUY INC 0.0%
Value $1.598M Shares 18,927 Share Price $84.43 * Est. Cost/Share $67.46 Unrealized @ Report Date +12.5%
EVR EVERCORE INC 0.0%
Value $1.597M Shares 4,769 Share Price $334.81 Est. Cost/Share $302.33 Unrealized @ Report Date +12.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.596M Shares 69,969 Share Price $22.81 * Est. Cost/Share $30.61 Unrealized @ Report Date -17.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.595M Shares 28,679 Share Price $55.61 * Est. Cost/Share $31.49 Unrealized @ Report Date +71.5%
RL RALPH LAUREN CORP 0.0%
Value $1.586M Shares 4,268 Share Price $371.69 * Est. Cost/Share $286.93 Unrealized @ Report Date +39.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.586M Shares 14,689 Share Price $107.96 Est. Cost/Share $69.26 Unrealized @ Report Date +53.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.586M Shares 41,726 Share Price $38.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +55.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.578M Shares 10,003 Share Price $157.73 Est. Cost/Share $134.07 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $1.574M Shares 15,143 Share Price $103.93 Est. Cost/Share $92.02 Unrealized @ Report Date +13.0%
CTVA CORTEVA INC 0.0%
Value $1.573M Shares 17,721 Share Price $88.78 * Est. Cost/Share $56.45 Unrealized @ Report Date +50.0%
NOW SERVICENOW INC 0.0%
Value $1.566M Shares 17,033 Share Price $91.94 * Est. Cost/Share $139.22 Unrealized @ Report Date -28.7%
RHI ROBERT HALF INC. 0.0%
Value $1.56M Shares 41,227 Share Price $37.85 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.5%
IRM IRON MTN INC DEL 0.0%
Value $1.556M Shares 12,489 Share Price $124.55 Est. Cost/Share $89.92 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.554M Shares 5,639 Share Price $275.58 * Est. Cost/Share $170.17 Unrealized @ Report Date +46.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.542M Shares 38,773 Share Price $39.76 Est. Cost/Share $26.22 Unrealized @ Report Date +52.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.54M Shares 18,558 Share Price $82.97 Est. Cost/Share $80.06 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.54M Shares 17,881 Share Price $86.11 * Est. Cost/Share $88.32 Unrealized @ Report Date +4.3%
ISPY PROSHARES TR 0.0%
Value $1.539M Shares 32,538 Share Price $47.30 Est. Cost/Share $44.13 Unrealized @ Report Date +9.2%
T AT&T INC 0.0%
Value $1.535M Shares 66,868 Share Price $22.96 * Est. Cost/Share $17.23 Unrealized @ Report Date +20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.533M Shares 7,322 Share Price $209.33 * Est. Cost/Share $98.43 Unrealized @ Report Date +202.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.532M Shares 30,061 Share Price $50.97 Est. Cost/Share $41.94 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.531M Shares 7,116 Share Price $215.11 Est. Cost/Share $167.05 Unrealized @ Report Date +27.8%
DTE DTE ENERGY CO 0.0%
Value $1.526M Shares 10,302 Share Price $148.13 * Est. Cost/Share $135.31 Unrealized @ Report Date +12.6%
MDB MONGODB INC 0.0%
Value $1.526M Shares 5,100 Share Price $299.16 * Est. Cost/Share $256.55 Unrealized @ Report Date +30.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.523M Shares 4,369 Share Price $348.53 * Est. Cost/Share $183.25 Unrealized @ Report Date +71.7%
DOCU DOCUSIGN INC 0.0%
Value $1.515M Shares 32,208 Share Price $47.04 * Est. Cost/Share $56.81 Unrealized @ Report Date -21.8%
TMUS T-MOBILE US INC 0.0%
Value $1.515M Shares 8,890 Share Price $170.42 Est. Cost/Share $180.70 Unrealized @ Report Date -7.2%
SUB ISHARES TR 0.0%
Value $1.514M Shares 14,318 Share Price $105.74 Est. Cost/Share $104.79 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.507M Shares 104,888 Share Price $14.37 * Est. Cost/Share $16.06 Unrealized @ Report Date -16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.504M Shares 6,531 Share Price $230.26 * Est. Cost/Share $227.77 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.0%
Value $1.501M Shares 2,461 Share Price $610.10 * Est. Cost/Share $403.41 Unrealized @ Report Date +57.2%
IBB ISHARES TR 0.0%
Value $1.497M Shares 7,922 Share Price $188.98 Est. Cost/Share $134.86 Unrealized @ Report Date +41.0%
DT DYNATRACE INC 0.0%
Value $1.496M Shares 36,807 Share Price $40.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.0%
Value $1.491M Shares 31,545 Share Price $47.28 Est. Cost/Share $37.73 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.0%
Value $1.488M Shares 9,485 Share Price $156.92 Est. Cost/Share $223.81 Unrealized @ Report Date -30.0%
OEF ISHARES TR 0.0%
Value $1.487M Shares 4,096 Share Price $363.10 Est. Cost/Share $228.26 Unrealized @ Report Date +60.3%
AROC ARCHROCK INC 0.0%
Value $1.481M Shares 38,589 Share Price $38.39 * Est. Cost/Share $8.04 Unrealized @ Report Date +406.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.479M Shares 11,849 Share Price $124.83 Est. Cost/Share $104.70 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.478M Shares 9,330 Share Price $158.38 * Est. Cost/Share $214.63 Unrealized @ Report Date -29.1%
EVRG EVERGY INC 0.0%
Value $1.476M Shares 17,035 Share Price $86.65 Est. Cost/Share $57.71 Unrealized @ Report Date +49.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.475M Shares 8,472 Share Price $174.15 * Est. Cost/Share $138.45 Unrealized @ Report Date +21.7%
EPR EPR PPTYS 0.0%
Value $1.475M Shares 23,803 Share Price $61.98 Est. Cost/Share $55.65 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.475M Shares 84,459 Share Price $17.46 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.6%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.474M Shares 306,536 Share Price $4.81 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.474M Shares 7,722 Share Price $190.87 Est. Cost/Share $175.83 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.473M Shares 2 Share Price $736632.50 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.0%
Value $1.455M Shares 10,000 Share Price $145.49 * Est. Cost/Share $129.15 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.0%
Value $1.444M Shares 3,865 Share Price $373.50 * Est. Cost/Share $461.81 Unrealized @ Report Date -3.4%
IUSG ISHARES TR 0.0%
Value $1.442M Shares 7,888 Share Price $182.79 * Est. Cost/Share $93.92 Unrealized @ Report Date +100.3%
STT STATE STR CORP 0.0%
Value $1.441M Shares 7,825 Share Price $184.20 * Est. Cost/Share $111.47 Unrealized @ Report Date +52.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.44M Shares 2,209 Share Price $651.89 * Est. Cost/Share $655.61 Unrealized @ Report Date -4.9%
VSGX VANGUARD WORLD FD 0.0%
Value $1.435M Shares 18,077 Share Price $79.38 * Est. Cost/Share $53.47 Unrealized @ Report Date +54.0%
MKSI MKS INC. 0.0%
Value $1.433M Shares 4,149 Share Price $345.31 * Est. Cost/Share $184.07 Unrealized @ Report Date +141.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.43M Shares 53,144 Share Price $26.90 Est. Cost/Share $19.04 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.427M Shares 5,916 Share Price $241.14 Est. Cost/Share $184.75 Unrealized @ Report Date +31.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.424M Shares 12,489 Share Price $114.06 * Est. Cost/Share $117.42 Unrealized @ Report Date -18.3%
BALL BALL CORP 0.0%
Value $1.417M Shares 22,764 Share Price $62.23 Est. Cost/Share $57.11 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.411M Shares 7,270 Share Price $194.12 * Est. Cost/Share $141.24 Unrealized @ Report Date +45.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.41M Shares 4,810 Share Price $293.20 Est. Cost/Share $275.48 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.409M Shares 12,350 Share Price $114.10 * Est. Cost/Share $105.42 Unrealized @ Report Date +2.0%
IFRA ISHARES TR 0.0%
Value $1.4M Shares 22,312 Share Price $62.76 Est. Cost/Share $56.00 Unrealized @ Report Date +12.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.389M Shares 1,587 Share Price $875.28 * Est. Cost/Share $597.35 Unrealized @ Report Date +33.1%
AYI ACUITY INC 0.0%
Value $1.381M Shares 4,224 Share Price $326.97 * Est. Cost/Share $303.95 Unrealized @ Report Date +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.38M Shares 28,958 Share Price $47.64 * Est. Cost/Share $25.98 Unrealized @ Report Date +73.6%
CCK CROWN HLDGS INC 0.0%
Value $1.377M Shares 12,026 Share Price $114.49 * Est. Cost/Share $95.25 Unrealized @ Report Date +17.4%
MAS MASCO CORP 0.0%
Value $1.374M Shares 17,766 Share Price $77.34 * Est. Cost/Share $68.53 Unrealized @ Report Date +18.7%
OGE OGE ENERGY CORP 0.0%
Value $1.368M Shares 27,574 Share Price $49.61 Est. Cost/Share $46.97 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.0%
Value $1.364M Shares 18,926 Share Price $72.08 Est. Cost/Share $44.10 Unrealized @ Report Date +63.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.362M Shares 19,700 Share Price $69.16 Est. Cost/Share $52.98 Unrealized @ Report Date +30.6%
UNM UNUM GROUP 0.0%
Value $1.358M Shares 15,711 Share Price $86.45 * Est. Cost/Share $70.07 Unrealized @ Report Date +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.357M Shares 5,326 Share Price $254.87 * Est. Cost/Share $187.26 Unrealized @ Report Date +28.7%
USHY ISHARES TR 0.0%
Value $1.353M Shares 36,898 Share Price $36.66 Est. Cost/Share $36.91 Unrealized @ Report Date +0.3%
ROKU ROKU INC 0.0%
Value $1.352M Shares 9,542 Share Price $141.67 * Est. Cost/Share $87.37 Unrealized @ Report Date +58.1%
OC OWENS CORNING NEW 0.0%
Value $1.346M Shares 9,687 Share Price $138.95 * Est. Cost/Share $128.16 Unrealized @ Report Date +24.0%
ITA ISHARES TR 0.0%
Value $1.344M Shares 5,644 Share Price $238.22 Est. Cost/Share $159.42 Unrealized @ Report Date +52.1%
RBRK RUBRIK INC. 0.0%
Value $1.343M Shares 18,493 Share Price $72.63 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.334M Shares 16,746 Share Price $79.65 Est. Cost/Share $50.55 Unrealized @ Report Date +60.3%
IDEV ISHARES TR 0.0%
Value $1.33M Shares 15,031 Share Price $88.49 Est. Cost/Share $62.97 Unrealized @ Report Date +41.4%
NFRA FLEXSHARES TR 0.0%
Value $1.328M Shares 20,302 Share Price $65.42 Est. Cost/Share $50.03 Unrealized @ Report Date +28.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.328M Shares 27,700 Share Price $47.93 Est. Cost/Share $34.87 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.324M Shares 23,323 Share Price $56.75 Est. Cost/Share $57.44 Unrealized @ Report Date -0.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 32,647 Share Price $40.52 Est. Cost/Share $27.73 Unrealized @ Report Date +47.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.319M Shares 10,079 Share Price $130.86 * Est. Cost/Share $84.95 Unrealized @ Report Date +48.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.318M Shares 2,553 Share Price $516.28 Est. Cost/Share $398.46 Unrealized @ Report Date +31.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.312M Shares 3,451 Share Price $380.15 * Est. Cost/Share $278.60 Unrealized @ Report Date +42.6%
COP CONOCOPHILLIPS 0.0%
Value $1.31M Shares 10,899 Share Price $120.20 * Est. Cost/Share $90.29 Unrealized @ Report Date +15.1%
EFX EQUIFAX INC 0.0%
Value $1.301M Shares 7,805 Share Price $166.71 * Est. Cost/Share $184.91 Unrealized @ Report Date -14.2%
ADBE ADOBE INC 0.0%
Value $1.3M Shares 6,129 Share Price $212.18 * Est. Cost/Share $369.85 Unrealized @ Report Date -44.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.299M Shares 3,930 Share Price $330.43 * Est. Cost/Share $342.36 Unrealized @ Report Date +9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.299M Shares 16,614 Share Price $78.16 * Est. Cost/Share $75.90 Unrealized @ Report Date -1.8%
MMM 3M CO 0.0%
Value $1.298M Shares 7,653 Share Price $169.59 * Est. Cost/Share $124.07 Unrealized @ Report Date +30.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.296M Shares 222,347 Share Price $5.83 * Est. Cost/Share $2.97 Unrealized @ Report Date +129.1%
KMX CARMAX INC 0.0%
Value $1.285M Shares 22,006 Share Price $58.39 * Est. Cost/Share $52.13 Unrealized @ Report Date +1.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.275M Shares 15,127 Share Price $84.27 Est. Cost/Share $51.25 Unrealized @ Report Date +67.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.271M Shares 40,360 Share Price $31.49 Est. Cost/Share $23.40 Unrealized @ Report Date +36.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.27M Shares 28,279 Share Price $44.92 Est. Cost/Share $34.71 Unrealized @ Report Date +29.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.268M Shares 11,067 Share Price $114.62 * Est. Cost/Share $95.94 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.266M Shares 17,642 Share Price $71.77 * Est. Cost/Share $54.13 Unrealized @ Report Date +40.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.263M Shares 12,773 Share Price $98.86 * Est. Cost/Share $54.74 Unrealized @ Report Date +76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.26M Shares 10,731 Share Price $117.38 Est. Cost/Share $109.28 Unrealized @ Report Date +8.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.257M Shares 4,412 Share Price $284.98 * Est. Cost/Share $218.41 Unrealized @ Report Date +38.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 25,416 Share Price $49.36 Est. Cost/Share $51.26 Unrealized @ Report Date -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.254M Shares 18,900 Share Price $66.33 Est. Cost/Share $57.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.25M Shares 3,160 Share Price $395.43 Est. Cost/Share $349.06 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.0%
Value $1.247M Shares 6,737 Share Price $185.06 * Est. Cost/Share $109.75 Unrealized @ Report Date +88.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.244M Shares 18,055 Share Price $68.91 * Est. Cost/Share $71.27 Unrealized @ Report Date +1.3%
IVOL KRANESHARES TRUST 0.0%
Value $1.242M Shares 72,263 Share Price $17.19 Est. Cost/Share $25.77 Unrealized @ Report Date -32.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.242M Shares 3,498 Share Price $355.10 * Est. Cost/Share $433.56 Unrealized @ Report Date -22.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.241M Shares 9,291 Share Price $133.53 * Est. Cost/Share $114.32 Unrealized @ Report Date +29.9%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.239M Shares 26,319 Share Price $47.07 Est. Cost/Share $40.17 Unrealized @ Report Date +17.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.239M Shares 51,698 Share Price $23.96 Est. Cost/Share $18.54 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.237M Shares 26,211 Share Price $47.20 Est. Cost/Share $29.73 Unrealized @ Report Date +59.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.235M Shares 3,857 Share Price $320.18 * Est. Cost/Share $300.45 Unrealized @ Report Date +10.0%
DNN DENISON MINES CORP 0.0%
Value $1.234M Shares 399,470 Share Price $3.09 Est. Cost/Share $3.01 Unrealized @ Report Date +1.6%
INDA ISHARES TR 0.0%
Value $1.227M Shares 25,752 Share Price $47.63 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.5%
NTNX NUTANIX INC 0.0%
Value $1.225M Shares 23,270 Share Price $52.63 * Est. Cost/Share $58.82 Unrealized @ Report Date -13.4%
FAST FASTENAL CO 0.0%
Value $1.224M Shares 26,531 Share Price $46.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.224M Shares 20,865 Share Price $58.65 Est. Cost/Share $54.51 Unrealized @ Report Date +5.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.221M Shares 94,644 Share Price $12.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.218M Shares 34,285 Share Price $35.54 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.218M Shares 15,268 Share Price $79.77 Est. Cost/Share $63.92 Unrealized @ Report Date +27.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.216M Shares 10,280 Share Price $118.24 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $1.209M Shares 8,688 Share Price $139.13 * Est. Cost/Share $79.10 Unrealized @ Report Date +85.1%
MHK MOHAWK INDS INC 0.0%
Value $1.208M Shares 10,979 Share Price $110.01 * Est. Cost/Share $114.07 Unrealized @ Report Date +6.4%
VLUE ISHARES TR 0.0%
Value $1.205M Shares 6,159 Share Price $195.61 * Est. Cost/Share $97.13 Unrealized @ Report Date +105.7%
KRC KILROY REALTY CORP 0.0%
Value $1.201M Shares 31,308 Share Price $38.35 Est. Cost/Share $38.24 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.194M Shares 20,317 Share Price $58.78 * Est. Cost/Share $58.04 Unrealized @ Report Date +5.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.191M Shares 333,688 Share Price $3.57 Est. Cost/Share $4.75 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.191M Shares 19,295 Share Price $61.72 * Est. Cost/Share $65.22 Unrealized @ Report Date -19.3%
DOW DOW HLDGS INC 0.0%
Value $1.19M Shares 38,522 Share Price $30.90 * Est. Cost/Share $33.44 Unrealized @ Report Date -18.2%
SSO PROSHARES TR 0.0%
Value $1.189M Shares 18,118 Share Price $65.61 * Est. Cost/Share $41.77 Unrealized @ Report Date +61.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.182M Shares 3,560 Share Price $332.05 * Est. Cost/Share $378.74 Unrealized @ Report Date +5.0%
MET METLIFE INC 0.0%
Value $1.177M Shares 12,721 Share Price $92.54 * Est. Cost/Share $77.14 Unrealized @ Report Date +9.7%
WCC WESCO INTL INC 0.0%
Value $1.174M Shares 3,551 Share Price $330.69 * Est. Cost/Share $239.87 Unrealized @ Report Date +44.0%
MLI MUELLER INDS INC 0.0%
Value $1.174M Shares 18,596 Share Price $63.13 * Est. Cost/Share $119.82 Unrealized @ Report Date -48.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.167M Shares 44,575 Share Price $26.17 Est. Cost/Share $23.02 Unrealized @ Report Date +14.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.163M Shares 2,236 Share Price $520.20 * Est. Cost/Share $469.81 Unrealized @ Report Date -2.4%
NTRA NATERA INC 0.0%
Value $1.161M Shares 4,388 Share Price $264.69 * Est. Cost/Share $178.93 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 2,455 Share Price $473.08 * Est. Cost/Share $449.20 Unrealized @ Report Date +10.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M Shares 9,345 Share Price $124.19 * Est. Cost/Share $113.09 Unrealized @ Report Date +17.8%
YETI YETI HLDGS INC 0.0%
Value $1.159M Shares 23,133 Share Price $50.11 Est. Cost/Share $35.91 Unrealized @ Report Date +38.0%
RBLX ROBLOX CORP 0.0%
Value $1.157M Shares 24,326 Share Price $47.55 * Est. Cost/Share $57.75 Unrealized @ Report Date -5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.155M Shares 5,556 Share Price $207.97 Est. Cost/Share $187.73 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.152M Shares 5,903 Share Price $195.19 Est. Cost/Share $165.00 Unrealized @ Report Date +19.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.149M Shares 3,750 Share Price $306.47 * Est. Cost/Share $238.85 Unrealized @ Report Date +25.1%
HUBS HUBSPOT INC 0.0%
Value $1.142M Shares 6,009 Share Price $190.02 * Est. Cost/Share $278.39 Unrealized @ Report Date -34.4%
PTLO PORTILLOS INC 0.0%
Value $1.142M Shares 263,381 Share Price $4.34 * Est. Cost/Share $11.44 Unrealized @ Report Date -58.6%
IJK ISHARES TR 0.0%
Value $1.141M Shares 10,077 Share Price $113.27 * Est. Cost/Share $67.71 Unrealized @ Report Date +73.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.139M Shares 22,735 Share Price $50.12 Est. Cost/Share $56.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.139M Shares 1,880 Share Price $605.82 * Est. Cost/Share $489.90 Unrealized @ Report Date +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.138M Shares 523 Share Price $2176.85 * Est. Cost/Share $1110.68 Unrealized @ Report Date +86.7%
TTC TORO CO 0.0%
Value $1.135M Shares 12,397 Share Price $91.58 * Est. Cost/Share $85.15 Unrealized @ Report Date +14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.134M Shares 1,360 Share Price $833.91 * Est. Cost/Share $635.06 Unrealized @ Report Date +35.1%
NWSA NEWS CORP NEW 0.0%
Value $1.13M Shares 42,926 Share Price $26.33 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.128M Shares 22,575 Share Price $49.95 * Est. Cost/Share $29.96 Unrealized @ Report Date +12.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.125M Shares 44,771 Share Price $25.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +38.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.123M Shares 3,617 Share Price $310.56 * Est. Cost/Share $285.20 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.114M Shares 1,947 Share Price $572.30 * Est. Cost/Share $541.51 Unrealized @ Report Date -7.4%
URNJ SPROTT FDS TR 0.0%
Value $1.112M Shares 48,000 Share Price $23.16 Est. Cost/Share $28.12 Unrealized @ Report Date -17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.11M Shares 8,500 Share Price $130.63 Est. Cost/Share $104.97 Unrealized @ Report Date +23.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.11M Shares 18,686 Share Price $59.38 * Est. Cost/Share $35.70 Unrealized @ Report Date +48.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.108M Shares 11,964 Share Price $92.65 * Est. Cost/Share $52.54 Unrealized @ Report Date +79.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.107M Shares 1,500 Share Price $738.18 Est. Cost/Share $357.11 Unrealized @ Report Date +109.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.102M Shares 8,759 Share Price $125.83 * Est. Cost/Share $93.83 Unrealized @ Report Date +26.8%
APP APPLOVIN CORP 0.0%
Value $1.101M Shares 2,761 Share Price $398.92 * Est. Cost/Share $426.74 Unrealized @ Report Date +20.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.096M Shares 5,116 Share Price $214.14 Est. Cost/Share $180.35 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.095M Shares 2,378 Share Price $460.57 * Est. Cost/Share $367.57 Unrealized @ Report Date +34.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.095M Shares 22,731 Share Price $48.18 Est. Cost/Share $43.76 Unrealized @ Report Date +9.5%
RPM RPM INTL INC 0.0%
Value $1.094M Shares 10,445 Share Price $104.77 * Est. Cost/Share $89.75 Unrealized @ Report Date +23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.093M Shares 26,101 Share Price $41.89 * Est. Cost/Share $32.92 Unrealized @ Report Date +32.7%
MEMX MATTHEWS ASIA FDS 0.0%
Value $1.091M Shares 23,751 Share Price $45.95 * Est. Cost/Share $26.68 Unrealized @ Report Date +87.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.09M Shares 8,489 Share Price $128.38 Est. Cost/Share $115.01 Unrealized @ Report Date +12.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.09M Shares 5,014 Share Price $217.30 * Est. Cost/Share $98.54 Unrealized @ Report Date +207.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.086M Shares 5,072 Share Price $214.06 Est. Cost/Share $183.48 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.086M Shares 24,691 Share Price $43.97 * Est. Cost/Share $41.55 Unrealized @ Report Date +10.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.085M Shares 44,562 Share Price $24.34 * Est. Cost/Share $21.62 Unrealized @ Report Date +9.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.084M Shares 14,200 Share Price $76.36 Est. Cost/Share $72.36 Unrealized @ Report Date +3.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.084M Shares 25,198 Share Price $43.01 Est. Cost/Share $31.03 Unrealized @ Report Date +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.082M Shares 4,436 Share Price $243.96 * Est. Cost/Share $248.70 Unrealized @ Report Date -7.5%
QRVO QORVO INC 0.0%
Value $1.08M Shares 12,448 Share Price $86.73 * Est. Cost/Share $84.68 Unrealized @ Report Date +10.1%
TKR TIMKEN CO 0.0%
Value $1.076M Shares 7,634 Share Price $140.88 * Est. Cost/Share $97.57 Unrealized @ Report Date +48.9%
RBC RBC BEARINGS INC 0.0%
Value $1.075M Shares 1,805 Share Price $595.31 * Est. Cost/Share $526.09 Unrealized @ Report Date +22.4%
ASPI ASP ISOTOPES INC 0.0%
Value $1.072M Shares 265,459 Share Price $4.04 * Est. Cost/Share $5.91 Unrealized @ Report Date +5.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.069M Shares 9,965 Share Price $107.31 * Est. Cost/Share $113.87 Unrealized @ Report Date -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.066M Shares 3,099 Share Price $344.09 Est. Cost/Share $286.65 Unrealized @ Report Date +18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.066M Shares 21,271 Share Price $50.12 * Est. Cost/Share $47.31 Unrealized @ Report Date +10.1%
CGNX COGNEX CORP 0.0%
Value $1.064M Shares 16,779 Share Price $63.44 * Est. Cost/Share $43.45 Unrealized @ Report Date +66.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.063M Shares 32,110 Share Price $33.11 Est. Cost/Share $31.94 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.063M Shares 5,045 Share Price $210.64 Est. Cost/Share $223.67 Unrealized @ Report Date -5.9%
VEEV VEEVA SYS INC 0.0%
Value $1.063M Shares 5,917 Share Price $179.58 Est. Cost/Share $194.42 Unrealized @ Report Date -8.7%
ISCF ISHARES TR 0.0%
Value $1.06M Shares 24,437 Share Price $43.37 Est. Cost/Share $28.13 Unrealized @ Report Date +53.9%
NYF ISHARES TR 0.0%
Value $1.059M Shares 20,062 Share Price $52.79 * Est. Cost/Share $52.83 Unrealized @ Report Date +2.0%
DCI DONALDSON INC 0.0%
Value $1.058M Shares 11,610 Share Price $91.14 Est. Cost/Share $71.21 Unrealized @ Report Date +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.05M Shares 12,531 Share Price $83.82 * Est. Cost/Share $80.67 Unrealized @ Report Date +12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.049M Shares 22,991 Share Price $45.62 * Est. Cost/Share $30.47 Unrealized @ Report Date +56.7%
VMI VALMONT INDS INC 0.0%
Value $1.047M Shares 2,142 Share Price $488.65 * Est. Cost/Share $372.19 Unrealized @ Report Date +55.2%
SMH VANECK ETF TRUST 0.0%
Value $1.044M Shares 1,800 Share Price $580.17 * Est. Cost/Share $404.29 Unrealized @ Report Date +62.2%
EXEL EXELIXIS INC 0.0%
Value $1.044M Shares 18,752 Share Price $55.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +30.3%
MEAR ISHARES U S ETF TR 0.0%
Value $1.043M Shares 20,806 Share Price $50.13 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.043M Shares 5,029 Share Price $207.31 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.039M Shares 7,565 Share Price $137.40 Est. Cost/Share $137.40 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1.036M Shares 12,772 Share Price $81.10 * Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
NDSN NORDSON CORP 0.0%
Value $1.032M Shares 3,532 Share Price $292.10 * Est. Cost/Share $278.74 Unrealized @ Report Date +8.2%
AGCO AGCO CORP 0.0%
Value $1.031M Shares 8,791 Share Price $117.27 * Est. Cost/Share $113.79 Unrealized @ Report Date +5.2%
SSNC SS&C TECH HLDGS 0.0%
Value $1.029M Shares 15,370 Share Price $66.95 * Est. Cost/Share $71.06 Unrealized @ Report Date -12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.028M Shares 13,993 Share Price $73.45 * Est. Cost/Share $53.44 Unrealized @ Report Date +43.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.017M Shares 22,010 Share Price $46.19 Est. Cost/Share $38.66 Unrealized @ Report Date +17.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.015M Shares 14,466 Share Price $70.17 Est. Cost/Share $66.59 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.0%
Value $1.011M Shares 5,038 Share Price $200.60 * Est. Cost/Share $153.02 Unrealized @ Report Date +41.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.01M Shares 837 Share Price $1206.19 Est. Cost/Share $1506.21 Unrealized @ Report Date -20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.009M Shares 722 Share Price $1397.35 Est. Cost/Share $770.92 Unrealized @ Report Date +79.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.009M Shares 8,575 Share Price $117.65 * Est. Cost/Share $108.06 Unrealized @ Report Date +11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.006M Shares 10,967 Share Price $91.73 Est. Cost/Share $101.72 Unrealized @ Report Date -10.3%
F FORD MTR CO 0.0%
Value $999K Shares 70,630 Share Price $14.15 Est. Cost/Share $12.14 Unrealized @ Report Date +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $995K Shares 13,694 Share Price $72.68 Est. Cost/Share $68.99 Unrealized @ Report Date +5.9%
ARMK ARAMARK 0.0%
Value $991K Shares 17,390 Share Price $57.00 Est. Cost/Share $42.71 Unrealized @ Report Date +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $991K Shares 14,510 Share Price $68.28 Est. Cost/Share $52.01 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $987K Shares 4,280 Share Price $230.71 * Est. Cost/Share $200.75 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC 0.0%
Value $979K Shares 3,977 Share Price $246.27 Est. Cost/Share $246.27 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $977K Shares 13,810 Share Price $70.77 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $975K Shares 3,017 Share Price $323.25 * Est. Cost/Share $375.67 Unrealized @ Report Date -21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $975K Shares 2,742 Share Price $355.50 Est. Cost/Share $267.78 Unrealized @ Report Date +34.1%
SPYD SPDR SERIES TRUST 0.0%
Value $973K Shares 19,832 Share Price $49.08 * Est. Cost/Share $41.53 Unrealized @ Report Date +14.9%
HPQ HP INC 0.0%
Value $971K Shares 39,608 Share Price $24.51 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.5%
EBAY EBAY INC. 0.0%
Value $969K Shares 8,868 Share Price $109.31 * Est. Cost/Share $94.32 Unrealized @ Report Date +18.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $969K Shares 7,588 Share Price $127.64 * Est. Cost/Share $97.26 Unrealized @ Report Date +34.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $967K Shares 85,957 Share Price $11.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $967K Shares 4,127 Share Price $234.28 * Est. Cost/Share $199.03 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.0%
Value $966K Shares 10,411 Share Price $92.83 * Est. Cost/Share $122.38 Unrealized @ Report Date -21.4%
W WAYFAIR INC 0.0%
Value $965K Shares 11,667 Share Price $82.68 * Est. Cost/Share $78.16 Unrealized @ Report Date +18.2%
KHC KRAFT HEINZ CO 0.0%
Value $959K Shares 37,815 Share Price $25.36 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.8%
CF CF INDUSTRIES HOLD 0.0%
Value $958K Shares 7,564 Share Price $126.70 * Est. Cost/Share $86.56 Unrealized @ Report Date +25.1%
VFC V F CORP 0.0%
Value $958K Shares 57,927 Share Price $16.53 Est. Cost/Share $17.24 Unrealized @ Report Date -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $957K Shares 17,142 Share Price $55.83 * Est. Cost/Share $44.49 Unrealized @ Report Date +20.5%
MKC MCCORMICK & CO INC 0.0%
Value $956K Shares 19,038 Share Price $50.19 Est. Cost/Share $53.22 Unrealized @ Report Date -5.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $954K Shares 11,029 Share Price $86.53 * Est. Cost/Share $84.15 Unrealized @ Report Date -4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $948K Shares 2,330 Share Price $407.02 * Est. Cost/Share $315.10 Unrealized @ Report Date +31.8%
CTAS CINTAS CORP 0.0%
Value $947K Shares 4,660 Share Price $203.25 * Est. Cost/Share $188.49 Unrealized @ Report Date -9.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $947K Shares 9,489 Share Price $99.81 Est. Cost/Share $93.25 Unrealized @ Report Date +8.2%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $946K Shares 19,047 Share Price $49.69 Est. Cost/Share $50.63 Unrealized @ Report Date -1.3%
SRE SEMPRA 0.0%
Value $946K Shares 10,129 Share Price $93.44 Est. Cost/Share $71.29 Unrealized @ Report Date +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $945K Shares 8,022 Share Price $117.85 * Est. Cost/Share $101.88 Unrealized @ Report Date +5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $942K Shares 3,762 Share Price $250.40 * Est. Cost/Share $215.78 Unrealized @ Report Date +23.0%
PPL PPL CORP 0.0%
Value $941K Shares 25,977 Share Price $36.24 Est. Cost/Share $32.70 Unrealized @ Report Date +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $939K Shares 29,765 Share Price $31.54 Est. Cost/Share $26.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $936K Shares 31,414 Share Price $29.80 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $935K Shares 41,064 Share Price $22.76 Est. Cost/Share $23.13 Unrealized @ Report Date -0.0%
OSK OSHKOSH CORP 0.0%
Value $933K Shares 6,140 Share Price $151.98 Est. Cost/Share $128.35 Unrealized @ Report Date +19.6%
IYF ISHARES TR 0.0%
Value $930K Shares 6,998 Share Price $132.84 * Est. Cost/Share $65.35 Unrealized @ Report Date +95.1%
CPRT COPART INC 0.0%
Value $930K Shares 34,174 Share Price $27.20 * Est. Cost/Share $41.51 Unrealized @ Report Date -32.1%
AZO AUTOZONE INC 0.0%
Value $928K Shares 317 Share Price $2926.45 * Est. Cost/Share $3204.16 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $927K Shares 2,445 Share Price $379.30 Est. Cost/Share $360.07 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $924K Shares 1,672 Share Price $552.54 Est. Cost/Share $564.61 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $922K Shares 4,487 Share Price $205.48 * Est. Cost/Share $73.00 Unrealized @ Report Date +140.8%
COO COOPER COS INC 0.0%
Value $920K Shares 13,096 Share Price $70.23 * Est. Cost/Share $75.29 Unrealized @ Report Date -4.8%
TREX TREX INC 0.0%
Value $916K Shares 21,621 Share Price $42.38 * Est. Cost/Share $40.99 Unrealized @ Report Date +22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $915K Shares 6,208 Share Price $147.43 * Est. Cost/Share $171.28 Unrealized @ Report Date -18.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $914K Shares 13,069 Share Price $69.93 Est. Cost/Share $47.16 Unrealized @ Report Date +48.2%
CING CINGULATE INC 0.0%
Value $912K Shares 188,429 Share Price $4.84 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $911K Shares 10,388 Share Price $87.72 * Est. Cost/Share $72.37 Unrealized @ Report Date +24.1%
IWN ISHARES TR 0.0%
Value $906K Shares 4,110 Share Price $220.56 Est. Cost/Share $142.83 Unrealized @ Report Date +54.9%
TXT TEXTRON INC 0.0%
Value $904K Shares 9,702 Share Price $93.19 Est. Cost/Share $83.06 Unrealized @ Report Date +10.4%
CPAY CORPAY INC 0.0%
Value $904K Shares 2,477 Share Price $364.80 * Est. Cost/Share $309.75 Unrealized @ Report Date +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $901K Shares 15,469 Share Price $58.23 Est. Cost/Share $58.77 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.0%
Value $900K Shares 1,300 Share Price $691.96 * Est. Cost/Share $394.42 Unrealized @ Report Date +86.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $893K Shares 16,000 Share Price $55.83 * Est. Cost/Share $44.49 Unrealized @ Report Date +20.5%
GEW EA SERIES TRUST 0.0%
Value $891K Shares 16,313 Share Price $54.63 Est. Cost/Share $50.02 Unrealized @ Report Date +9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $891K Shares 15,909 Share Price $56.00 * Est. Cost/Share $62.01 Unrealized @ Report Date -30.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $890K Shares 5,510 Share Price $161.45 Est. Cost/Share $122.44 Unrealized @ Report Date +29.6%
VST VISTRA CORP 0.0%
Value $889K Shares 5,262 Share Price $168.96 * Est. Cost/Share $155.06 Unrealized @ Report Date +2.3%
GLPI GAMING & LEISURE P 0.0%
Value $885K Shares 19,913 Share Price $44.42 Est. Cost/Share $45.32 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $881K Shares 14,923 Share Price $59.02 * Est. Cost/Share $46.10 Unrealized @ Report Date +21.6%
HAL HALLIBURTON CO 0.0%
Value $878K Shares 26,843 Share Price $32.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +27.3%
UYG PROSHARES TR 0.0%
Value $875K Shares 9,489 Share Price $92.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +48.5%
FNB F N B CORP 0.0%
Value $874K Shares 46,343 Share Price $18.87 Est. Cost/Share $15.77 Unrealized @ Report Date +21.0%
CIEN CIENA CORP 0.0%
Value $873K Shares 2,141 Share Price $407.53 * Est. Cost/Share $145.32 Unrealized @ Report Date +237.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $872K Shares 8,127 Share Price $107.32 Est. Cost/Share $81.55 Unrealized @ Report Date +32.2%
REG REGENCY CTRS CORP 0.0%
Value $871K Shares 10,727 Share Price $81.18 Est. Cost/Share $71.82 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $870K Shares 5,036 Share Price $172.83 * Est. Cost/Share $3084.23 Unrealized @ Report Date -94.2%
POOL POOL CORP 0.0%
Value $868K Shares 4,736 Share Price $183.33 * Est. Cost/Share $209.37 Unrealized @ Report Date +2.6%
NDAQ NASDAQ INC 0.0%
Value $866K Shares 9,577 Share Price $90.42 * Est. Cost/Share $83.47 Unrealized @ Report Date -5.6%
ACWI ISHARES TR 0.0%
Value $862K Shares 5,586 Share Price $154.35 Est. Cost/Share $89.48 Unrealized @ Report Date +75.4%
MINT PIMCO ETF TR 0.0%
Value $860K Shares 8,543 Share Price $100.64 Est. Cost/Share $101.05 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC 0.0%
Value $860K Shares 11,527 Share Price $74.57 Est. Cost/Share $73.39 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $853K Shares 11,613 Share Price $73.49 * Est. Cost/Share $34.55 Unrealized @ Report Date +144.8%
WDAY WORKDAY INC 0.0%
Value $851K Shares 6,655 Share Price $127.87 * Est. Cost/Share $157.56 Unrealized @ Report Date -22.3%
CHE CHEMED CORP NEW 0.0%
Value $851K Shares 1,691 Share Price $503.01 * Est. Cost/Share $423.22 Unrealized @ Report Date +10.0%
MTB M & T BK CORP 0.0%
Value $847K Shares 3,444 Share Price $245.99 * Est. Cost/Share $206.94 Unrealized @ Report Date +15.0%
WAB WABTEC 0.0%
Value $844K Shares 2,832 Share Price $298.02 * Est. Cost/Share $157.67 Unrealized @ Report Date +71.0%
PAVE GLOBAL X FDS 0.0%
Value $844K Shares 14,668 Share Price $57.51 * Est. Cost/Share $40.88 Unrealized @ Report Date +44.1%
STXK EA SERIES TRUST 0.0%
Value $843K Shares 22,167 Share Price $38.02 * Est. Cost/Share $29.39 Unrealized @ Report Date +32.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 23,989 Share Price $35.12 Est. Cost/Share $22.64 Unrealized @ Report Date +54.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $841K Shares 39,376 Share Price $21.37 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $839K Shares 3,382 Share Price $247.98 * Est. Cost/Share $163.43 Unrealized @ Report Date +63.6%
CBRE CBRE GROUP INC 0.0%
Value $833K Shares 6,147 Share Price $135.55 Est. Cost/Share $141.14 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $828K Shares 20,685 Share Price $40.04 * Est. Cost/Share $44.20 Unrealized @ Report Date -11.9%
BWA BORGWARNER INC 0.0%
Value $825K Shares 12,826 Share Price $64.33 * Est. Cost/Share $33.70 Unrealized @ Report Date +97.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $824K Shares 11,922 Share Price $69.15 * Est. Cost/Share $55.05 Unrealized @ Report Date +33.2%
GWW WW GRAINGER INC 0.0%
Value $822K Shares 601 Share Price $1367.41 Est. Cost/Share $1080.58 Unrealized @ Report Date +25.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $818K Shares 16,540 Share Price $49.45 Est. Cost/Share $39.90 Unrealized @ Report Date +26.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 2,995 Share Price $273.03 * Est. Cost/Share $161.19 Unrealized @ Report Date +78.5%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $818K Shares 16,506 Share Price $49.54 * Est. Cost/Share $41.47 Unrealized @ Report Date +31.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $818K Shares 3,741 Share Price $218.57 * Est. Cost/Share $189.89 Unrealized @ Report Date +22.8%
GPC GENUINE PARTS CO 0.0%
Value $817K Shares 6,802 Share Price $120.06 Est. Cost/Share $113.63 Unrealized @ Report Date +3.8%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $816K Shares 122,851 Share Price $6.64 Est. Cost/Share $7.94 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $814K Shares 6,252 Share Price $130.18 * Est. Cost/Share $139.83 Unrealized @ Report Date +0.6%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $811K Shares 16,259 Share Price $49.85 Est. Cost/Share $50.75 Unrealized @ Report Date -1.7%
GL GLOBE LIFE INC 0.0%
Value $810K Shares 4,732 Share Price $171.09 * Est. Cost/Share $122.27 Unrealized @ Report Date +46.1%
ECL ECOLAB INC 0.0%
Value $810K Shares 3,076 Share Price $263.17 * Est. Cost/Share $237.07 Unrealized @ Report Date +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $809K Shares 1,900 Share Price $425.58 * Est. Cost/Share $308.95 Unrealized @ Report Date +41.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K Shares 5,639 Share Price $143.20 Est. Cost/Share $121.47 Unrealized @ Report Date +16.6%
HRB BLOCK H & R INC 0.0%
Value $806K Shares 20,171 Share Price $39.95 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.3%
AEE AMEREN CORP 0.0%
Value $805K Shares 7,104 Share Price $113.27 Est. Cost/Share $102.38 Unrealized @ Report Date +10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $801K Shares 3,514 Share Price $227.92 * Est. Cost/Share $173.10 Unrealized @ Report Date +22.4%
IHAK ISHARES TR 0.0%
Value $798K Shares 13,551 Share Price $58.89 * Est. Cost/Share $49.72 Unrealized @ Report Date +22.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $798K Shares 27,843 Share Price $28.65 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $796K Shares 6,656 Share Price $119.64 * Est. Cost/Share $88.49 Unrealized @ Report Date +27.4%
IDXX IDEXX LABS INC 0.0%
Value $796K Shares 1,476 Share Price $539.37 * Est. Cost/Share $501.61 Unrealized @ Report Date +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $795K Shares 4,001 Share Price $198.80 Est. Cost/Share $187.43 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $794K Shares 5,247 Share Price $151.27 Est. Cost/Share $175.96 Unrealized @ Report Date -15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $793K Shares 5,716 Share Price $138.70 * Est. Cost/Share $148.35 Unrealized @ Report Date -15.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $793K Shares 8,841 Share Price $89.65 * Est. Cost/Share $103.88 Unrealized @ Report Date -17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $791K Shares 16,092 Share Price $49.18 * Est. Cost/Share $49.78 Unrealized @ Report Date -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $790K Shares 7,494 Share Price $105.43 Est. Cost/Share $94.29 Unrealized @ Report Date +13.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $788K Shares 4,025 Share Price $195.87 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.0%
Value $787K Shares 10,286 Share Price $76.49 Est. Cost/Share $64.23 Unrealized @ Report Date +18.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $781K Shares 72,754 Share Price $10.74 Est. Cost/Share $11.83 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $776K Shares 34,813 Share Price $22.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $773K Shares 10,684 Share Price $72.33 * Est. Cost/Share $51.30 Unrealized @ Report Date +51.8%
S SENTINELONE INC 0.0%
Value $772K Shares 44,407 Share Price $17.38 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.0%
Value $772K Shares 9,555 Share Price $80.77 Est. Cost/Share $55.41 Unrealized @ Report Date +44.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $769K Shares 18,655 Share Price $41.24 Est. Cost/Share $28.17 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.0%
Value $768K Shares 28,290 Share Price $27.14 * Est. Cost/Share $62.28 Unrealized @ Report Date -54.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $766K Shares 7,741 Share Price $99.00 Est. Cost/Share $100.62 Unrealized @ Report Date +0.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 2,294 Share Price $333.94 Est. Cost/Share $267.62 Unrealized @ Report Date +26.6%
MIDD MIDDLEBY CORP 0.0%
Value $763K Shares 5,820 Share Price $131.14 * Est. Cost/Share $145.53 Unrealized @ Report Date +18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $763K Shares 3,387 Share Price $225.18 Est. Cost/Share $176.80 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $758K Shares 29,700 Share Price $25.52 Est. Cost/Share $23.52 Unrealized @ Report Date +9.0%
BYD BOYD GAMING CORP 0.0%
Value $755K Shares 8,726 Share Price $86.56 * Est. Cost/Share $76.73 Unrealized @ Report Date +15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $754K Shares 13,199 Share Price $57.15 Est. Cost/Share $42.62 Unrealized @ Report Date +32.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $752K Shares 22,956 Share Price $32.78 Est. Cost/Share $26.01 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $752K Shares 7,777 Share Price $96.66 * Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
ATR APTARGROUP INC 0.0%
Value $750K Shares 5,811 Share Price $129.00 * Est. Cost/Share $127.48 Unrealized @ Report Date -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $747K Shares 15,005 Share Price $49.80 * Est. Cost/Share $47.38 Unrealized @ Report Date +15.9%
RNG RINGCENTRAL INC 0.0%
Value $744K Shares 19,253 Share Price $38.62 Est. Cost/Share $30.21 Unrealized @ Report Date +29.0%
AR ANTERO RESOURCES CORP 0.0%
Value $743K Shares 21,198 Share Price $35.07 Est. Cost/Share $36.61 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $739K Shares 5,481 Share Price $134.92 Est. Cost/Share $96.56 Unrealized @ Report Date +41.7%
USMV ISHARES TR 0.0%
Value $738K Shares 7,678 Share Price $96.11 Est. Cost/Share $92.33 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.0%
Value $734K Shares 10,408 Share Price $70.48 * Est. Cost/Share $65.44 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.0%
Value $734K Shares 6,449 Share Price $113.74 * Est. Cost/Share $111.51 Unrealized @ Report Date +8.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $731K Shares 68,016 Share Price $10.75 Est. Cost/Share $10.97 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $729K Shares 8,825 Share Price $82.66 Est. Cost/Share $71.64 Unrealized @ Report Date +14.1%
BIL SPDR SERIES TRUST 0.0%
Value $729K Shares 7,961 Share Price $91.58 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
QXO QXO INC 0.0%
Value $728K Shares 52,618 Share Price $13.83 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $727K Shares 7,874 Share Price $92.32 * Est. Cost/Share $77.52 Unrealized @ Report Date +11.8%
CR CRANE COMPANY 0.0%
Value $725K Shares 3,324 Share Price $218.11 * Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
IEX IDEX CORP 0.0%
Value $724K Shares 3,259 Share Price $222.21 * Est. Cost/Share $186.77 Unrealized @ Report Date +21.5%
TLN TALEN ENERGY CORP 0.0%
Value $723K Shares 1,907 Share Price $379.27 Est. Cost/Share $288.81 Unrealized @ Report Date +33.0%
AOA ISHARES TR 0.0%
Value $722K Shares 7,544 Share Price $95.77 Est. Cost/Share $82.60 Unrealized @ Report Date +18.2%
NI NISOURCE INC 0.0%
Value $722K Shares 15,447 Share Price $46.75 Est. Cost/Share $37.19 Unrealized @ Report Date +27.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $720K Shares 4,116 Share Price $174.83 Est. Cost/Share $204.90 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $717K Shares 13,238 Share Price $54.13 Est. Cost/Share $37.15 Unrealized @ Report Date +45.4%
STRV EA SERIES TRUST 0.0%
Value $716K Shares 15,003 Share Price $47.69 Est. Cost/Share $31.46 Unrealized @ Report Date +51.9%
U UNITY SOFTWARE INC 0.0%
Value $715K Shares 24,717 Share Price $28.94 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $714K Shares 7,924 Share Price $90.13 * Est. Cost/Share $46.71 Unrealized @ Report Date +102.4%
DVA DAVITA INC 0.0%
Value $714K Shares 3,046 Share Price $234.27 * Est. Cost/Share $138.04 Unrealized @ Report Date +61.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $713K Shares 64,880 Share Price $10.99 * Est. Cost/Share $11.71 Unrealized @ Report Date -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $713K Shares 12,109 Share Price $58.87 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 0.0%
Value $710K Shares 3,427 Share Price $207.09 * Est. Cost/Share $201.33 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $708K Shares 5,942 Share Price $119.22 Est. Cost/Share $58.13 Unrealized @ Report Date +108.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $703K Shares 22,938 Share Price $30.65 Est. Cost/Share $22.24 Unrealized @ Report Date +37.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $701K Shares 27,024 Share Price $25.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.0%
Value $697K Shares 3,453 Share Price $201.94 * Est. Cost/Share $188.09 Unrealized @ Report Date +17.2%
O REALTY INCOME CORP 0.0%
Value $695K Shares 10,744 Share Price $64.72 Est. Cost/Share $46.44 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $692K Shares 18,264 Share Price $37.91 Est. Cost/Share $37.05 Unrealized @ Report Date +2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $690K Shares 18,532 Share Price $37.25 * Est. Cost/Share $27.83 Unrealized @ Report Date +36.8%
EG EVEREST GROUP LTD 0.0%
Value $689K Shares 1,835 Share Price $375.48 * Est. Cost/Share $338.42 Unrealized @ Report Date +5.6%
ILCB ISHARES TR 0.0%
Value $688K Shares 6,723 Share Price $102.27 Est. Cost/Share $65.36 Unrealized @ Report Date +58.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $685K Shares 8,426 Share Price $81.35 * Est. Cost/Share $78.00 Unrealized @ Report Date +16.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $682K Shares 8,101 Share Price $84.19 * Est. Cost/Share $82.97 Unrealized @ Report Date -3.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 22,725 Share Price $29.93 Est. Cost/Share $29.79 Unrealized @ Report Date +1.0%
NOK NOKIA CORP 0.0%
Value $680K Shares 69,856 Share Price $9.73 * Est. Cost/Share $10.99 Unrealized @ Report Date +20.8%
INCY INCYTE CORP 0.0%
Value $678K Shares 5,814 Share Price $116.69 * Est. Cost/Share $70.36 Unrealized @ Report Date +61.1%
DINO HF SINCLAIR CORP 0.0%
Value $678K Shares 7,607 Share Price $89.10 * Est. Cost/Share $41.44 Unrealized @ Report Date +68.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $674K Shares 7,713 Share Price $87.43 Est. Cost/Share $59.53 Unrealized @ Report Date +44.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $674K Shares 3,767 Share Price $178.88 * Est. Cost/Share $96.71 Unrealized @ Report Date +100.4%
NVR NVR INC 0.0%
Value $671K Shares 109 Share Price $6155.02 * Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $669K Shares 13,522 Share Price $49.48 Est. Cost/Share $34.66 Unrealized @ Report Date +42.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $669K Shares 4,512 Share Price $148.23 * Est. Cost/Share $158.71 Unrealized @ Report Date -13.2%
LEG LEGGETT & PLATT INC 0.0%
Value $668K Shares 63,021 Share Price $10.60 * Est. Cost/Share $10.06 Unrealized @ Report Date +16.4%
LEN LENNAR CORP 0.0%
Value $667K Shares 8,127 Share Price $82.13 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $667K Shares 5,140 Share Price $129.72 * Est. Cost/Share $120.71 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP 0.0%
Value $666K Shares 13,463 Share Price $49.49 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $664K Shares 17,337 Share Price $38.30 * Est. Cost/Share $23.80 Unrealized @ Report Date +100.6%
FLOT ISHARES TR 0.0%
Value $662K Shares 12,990 Share Price $51.00 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $658K Shares 1,748 Share Price $376.40 * Est. Cost/Share $356.15 Unrealized @ Report Date +9.5%
CSX CSX CORP 0.0%
Value $656K Shares 12,430 Share Price $52.81 * Est. Cost/Share $31.00 Unrealized @ Report Date +53.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $653K Shares 17,296 Share Price $37.75 * Est. Cost/Share $24.37 Unrealized @ Report Date +49.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $652K Shares 15,610 Share Price $41.80 * Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $652K Shares 14,407 Share Price $45.29 * Est. Cost/Share $33.49 Unrealized @ Report Date +23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $651K Shares 9,646 Share Price $67.53 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $651K Shares 11,104 Share Price $58.66 Est. Cost/Share $38.52 Unrealized @ Report Date +52.8%
URI UNITED RENTALS INC 0.0%
Value $649K Shares 569 Share Price $1140.52 Est. Cost/Share $676.41 Unrealized @ Report Date +67.5%
MTZ MASTEC INC 0.0%
Value $647K Shares 1,804 Share Price $358.86 * Est. Cost/Share $167.58 Unrealized @ Report Date +148.3%
CPT CAMDEN PPTY TR 0.0%
Value $646K Shares 5,723 Share Price $112.84 Est. Cost/Share $109.95 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $646K Shares 7,717 Share Price $83.65 Est. Cost/Share $42.63 Unrealized @ Report Date +95.4%
IT GARTNER INC 0.0%
Value $645K Shares 4,826 Share Price $133.70 * Est. Cost/Share $228.07 Unrealized @ Report Date -43.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $644K Shares 12,832 Share Price $50.19 * Est. Cost/Share $56.62 Unrealized @ Report Date -19.6%
HL HECLA MINING COMPANY 0.0%
Value $643K Shares 42,000 Share Price $15.32 Est. Cost/Share $19.62 Unrealized @ Report Date -21.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $642K Shares 8,184 Share Price $78.40 Est. Cost/Share $65.79 Unrealized @ Report Date +17.4%
SF STIFEL FINL CORP 0.0%
Value $638K Shares 8,014 Share Price $79.56 * Est. Cost/Share $109.68 Unrealized @ Report Date -36.4%
FLO FLOWERS FOODS INC 0.0%
Value $637K Shares 82,212 Share Price $7.75 Est. Cost/Share $10.72 Unrealized @ Report Date -26.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $637K Shares 2,163 Share Price $294.32 Est. Cost/Share $261.90 Unrealized @ Report Date +11.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $633K Shares 10,912 Share Price $57.98 Est. Cost/Share $60.11 Unrealized @ Report Date -3.2%
PSTG EVERPURE INC 0.0%
Value $630K Shares 8,380 Share Price $75.19 * Est. Cost/Share $60.13 Unrealized @ Report Date +35.0%
TOL TOLL BROTHERS INC 0.0%
Value $629K Shares 4,289 Share Price $146.56 * Est. Cost/Share $126.23 Unrealized @ Report Date +30.5%
PII POLARIS INC 0.0%
Value $628K Shares 8,660 Share Price $72.55 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.3%
ESGV VANGUARD WORLD FD 0.0%
Value $628K Shares 4,828 Share Price $130.06 Est. Cost/Share $81.20 Unrealized @ Report Date +62.9%
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 8,463 Share Price $74.15 * Est. Cost/Share $74.41 Unrealized @ Report Date +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $627K Shares 3,771 Share Price $166.14 * Est. Cost/Share $158.29 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $624K Shares 1,179 Share Price $529.53 * Est. Cost/Share $471.57 Unrealized @ Report Date +14.9%
ALAB ASTERA LABS INC 0.0%
Value $624K Shares 1,908 Share Price $326.97 * Est. Cost/Share $105.12 Unrealized @ Report Date +359.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $622K Shares 3,531 Share Price $176.20 * Est. Cost/Share $126.23 Unrealized @ Report Date +29.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $622K Shares 12,185 Share Price $51.02 * Est. Cost/Share $41.76 Unrealized @ Report Date +26.6%
DRS LEONARDO DRS INC 0.0%
Value $621K Shares 12,901 Share Price $48.16 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $620K Shares 12,244 Share Price $50.63 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $619K Shares 10,240 Share Price $60.47 * Est. Cost/Share $65.50 Unrealized @ Report Date +3.5%
OMC OMNICOM GROUP INC 0.0%
Value $619K Shares 7,943 Share Price $77.90 * Est. Cost/Share $75.64 Unrealized @ Report Date -3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $618K Shares 9,457 Share Price $65.33 * Est. Cost/Share $47.67 Unrealized @ Report Date +80.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $616K Shares 14,986 Share Price $41.08 Est. Cost/Share $53.82 Unrealized @ Report Date -24.5%
NVCR NOVOCURE LTD 0.0%
Value $614K Shares 30,730 Share Price $19.99 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $613K Shares 60,721 Share Price $10.10 Est. Cost/Share $12.59 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $613K Shares 12,604 Share Price $48.61 * Est. Cost/Share $53.54 Unrealized @ Report Date -11.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $612K Shares 8,678 Share Price $70.55 Est. Cost/Share $35.76 Unrealized @ Report Date +95.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $612K Shares 31,653 Share Price $19.34 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $611K Shares 20,902 Share Price $29.24 * Est. Cost/Share $37.23 Unrealized @ Report Date -17.5%
Q QNITY ELECTRONICS INC 0.0%
Value $610K Shares 4,401 Share Price $138.67 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $610K Shares 8,266 Share Price $73.77 * Est. Cost/Share $71.61 Unrealized @ Report Date +10.6%
MELI MERCADOLIBRE INC 0.0%
Value $610K Shares 339 Share Price $1798.70 * Est. Cost/Share $2047.77 Unrealized @ Report Date -17.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $609K Shares 28,452 Share Price $21.41 * Est. Cost/Share $23.74 Unrealized @ Report Date -6.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $605K Shares 5,978 Share Price $101.26 Est. Cost/Share $96.55 Unrealized @ Report Date +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $604K Shares 23,939 Share Price $25.21 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $603K Shares 4,213 Share Price $143.19 * Est. Cost/Share $130.81 Unrealized @ Report Date -5.9%
FOXA FOX CORP 0.0%
Value $602K Shares 10,934 Share Price $55.09 * Est. Cost/Share $56.53 Unrealized @ Report Date -7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $601K Shares 3,991 Share Price $150.49 * Est. Cost/Share $121.01 Unrealized @ Report Date +27.5%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $600K Shares 11,825 Share Price $50.71 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $599K Shares 6,236 Share Price $96.13 * Est. Cost/Share $77.30 Unrealized @ Report Date +21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $596K Shares 5,210 Share Price $114.30 Est. Cost/Share $173.56 Unrealized @ Report Date -34.6%
GMED GLOBUS MED INC 0.0%
Value $595K Shares 7,886 Share Price $75.42 * Est. Cost/Share $74.27 Unrealized @ Report Date +6.4%
ATI ATI INC 0.0%
Value $595K Shares 2,976 Share Price $199.84 Est. Cost/Share $148.83 Unrealized @ Report Date +32.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $593K Shares 43,842 Share Price $13.53 Est. Cost/Share $11.29 Unrealized @ Report Date +19.9%
BROS DUTCH BROS INC 0.0%
Value $591K Shares 9,243 Share Price $63.99 * Est. Cost/Share $34.67 Unrealized @ Report Date +107.2%
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $590K Shares 22,405 Share Price $26.33 * Est. Cost/Share $27.12 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $589K Shares 2,123 Share Price $277.30 Est. Cost/Share $231.20 Unrealized @ Report Date +21.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $588K Shares 3,116 Share Price $188.75 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $586K Shares 7,970 Share Price $73.48 * Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
USFD US FOODS HLDG CORP 0.0%
Value $585K Shares 6,120 Share Price $95.57 * Est. Cost/Share $71.50 Unrealized @ Report Date +43.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $584K Shares 16,407 Share Price $35.59 Est. Cost/Share $23.45 Unrealized @ Report Date +53.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $583K Shares 6,962 Share Price $83.75 * Est. Cost/Share $92.17 Unrealized @ Report Date -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $583K Shares 19,634 Share Price $29.67 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $580K Shares 17,965 Share Price $32.29 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $580K Shares 15,379 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $578K Shares 4,645 Share Price $124.35 * Est. Cost/Share $97.63 Unrealized @ Report Date +20.1%
CNX CNX RES CORP 0.0%
Value $577K Shares 16,731 Share Price $34.46 Est. Cost/Share $11.50 Unrealized @ Report Date +195.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $576K Shares 57,817 Share Price $9.97 Est. Cost/Share $14.06 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $576K Shares 6,409 Share Price $89.92 Est. Cost/Share $67.11 Unrealized @ Report Date +32.3%
MTG MGIC INVT CORP WIS 0.0%
Value $576K Shares 19,883 Share Price $28.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $575K Shares 1,202 Share Price $477.99 * Est. Cost/Share $510.54 Unrealized @ Report Date -11.7%
WRB BERKLEY W R CORP 0.0%
Value $574K Shares 7,816 Share Price $73.43 * Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $574K Shares 2,024 Share Price $283.47 * Est. Cost/Share $237.40 Unrealized @ Report Date +33.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $572K Shares 2,264 Share Price $252.66 * Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
ROM PROSHARES TR 0.0%
Value $571K Shares 4,234 Share Price $134.84 * Est. Cost/Share $60.89 Unrealized @ Report Date +154.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $570K Shares 179,325 Share Price $3.18 * Est. Cost/Share $2.45 Unrealized @ Report Date +48.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $570K Shares 44,591 Share Price $12.78 Est. Cost/Share $12.29 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value $569K Shares 2,618 Share Price $217.42 Est. Cost/Share $213.94 Unrealized @ Report Date -0.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $568K Shares 21,983 Share Price $25.82 * Est. Cost/Share $15.85 Unrealized @ Report Date +54.6%
G GENPACT LIMITED 0.0%
Value $567K Shares 18,670 Share Price $30.37 * Est. Cost/Share $44.64 Unrealized @ Report Date -38.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $566K Shares 5,574 Share Price $101.58 Est. Cost/Share $78.78 Unrealized @ Report Date +27.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 10,716 Share Price $52.75 Est. Cost/Share $31.13 Unrealized @ Report Date +69.4%
— WELLS FARGO & CO 0.0%
Value $565K Shares 481 Share Price $1173.92 Est. Cost/Share $1289.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $564K Shares 3,575 Share Price $157.77 Est. Cost/Share $141.61 Unrealized @ Report Date +13.5%
SHC SOTERA HEALTH CO 0.0%
Value $563K Shares 32,164 Share Price $17.49 Est. Cost/Share $15.43 Unrealized @ Report Date +15.0%
AMZA ETFIS SER TR I 0.0%
Value $561K Shares 11,493 Share Price $48.80 * Est. Cost/Share $42.58 Unrealized @ Report Date +8.5%
XYL XYLEM INC 0.0%
Value $559K Shares 4,780 Share Price $116.88 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.0%
Value $558K Shares 22,262 Share Price $25.07 Est. Cost/Share $25.42 Unrealized @ Report Date -2.1%
QYLD GLOBAL X FDS 0.0%
Value $558K Shares 31,623 Share Price $17.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +2.4%
GTLB GITLAB INC 0.0%
Value $557K Shares 18,428 Share Price $30.22 Est. Cost/Share $35.22 Unrealized @ Report Date -13.3%
EPAM EPAM SYS INC 0.0%
Value $556K Shares 6,452 Share Price $86.14 * Est. Cost/Share $131.28 Unrealized @ Report Date -39.6%
RMD RESMED INC 0.0%
Value $555K Shares 2,890 Share Price $191.89 Est. Cost/Share $242.57 Unrealized @ Report Date -19.7%
IYW ISHARES TR 0.0%
Value $554K Shares 2,323 Share Price $238.53 * Est. Cost/Share $109.87 Unrealized @ Report Date +129.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $553K Shares 8,729 Share Price $63.40 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
GDDY GODADDY INC 0.0%
Value $553K Shares 6,315 Share Price $87.62 * Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 12,220 Share Price $45.26 Est. Cost/Share $32.91 Unrealized @ Report Date +37.7%
NTAP NETAPP INC 0.0%
Value $553K Shares 3,358 Share Price $164.64 * Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
EWY ISHARES INC 0.0%
Value $553K Shares 3,179 Share Price $173.89 * Est. Cost/Share $146.34 Unrealized @ Report Date +38.0%
SLV ISHARES SILVER TR 0.0%
Value $552K Shares 10,600 Share Price $52.06 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
EFG ISHARES TR 0.0%
Value $552K Shares 4,631 Share Price $119.11 * Est. Cost/Share $97.93 Unrealized @ Report Date +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $551K Shares 17,198 Share Price $32.01 * Est. Cost/Share $46.95 Unrealized @ Report Date -27.6%
QQQH NEOS ETF TRUST 0.0%
Value $546K Shares 10,099 Share Price $54.10 * Est. Cost/Share $51.76 Unrealized @ Report Date +7.9%
GUNR FLEXSHARES TR 0.0%
Value $545K Shares 10,383 Share Price $52.46 * Est. Cost/Share $40.80 Unrealized @ Report Date +20.8%
QQQI NEOS ETF TRUST 0.0%
Value $544K Shares 10,200 Share Price $53.34 * Est. Cost/Share $53.41 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.0%
Value $544K Shares 19,652 Share Price $27.68 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.5%
PHM PULTE GROUP INC 0.0%
Value $543K Shares 4,358 Share Price $124.66 * Est. Cost/Share $111.56 Unrealized @ Report Date +23.0%
L LOEWS CORP 0.0%
Value $543K Shares 4,698 Share Price $115.63 * Est. Cost/Share $100.16 Unrealized @ Report Date +13.0%
URTH ISHARES INC 0.0%
Value $542K Shares 2,701 Share Price $200.60 Est. Cost/Share $125.73 Unrealized @ Report Date +61.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $541K Shares 3,770 Share Price $143.48 * Est. Cost/Share $122.00 Unrealized @ Report Date +35.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $541K Shares 2,972 Share Price $181.94 Est. Cost/Share $127.20 Unrealized @ Report Date +45.6%
CLNK BITWISE CHAINLINK ETF 0.0%
Value $539K Shares 34,964 Share Price $15.43 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.8%
HAS HASBRO INC 0.0%
Value $538K Shares 6,161 Share Price $87.35 * Est. Cost/Share $70.33 Unrealized @ Report Date +17.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $538K Shares 6,554 Share Price $82.06 * Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $538K Shares 4,616 Share Price $116.50 * Est. Cost/Share $99.46 Unrealized @ Report Date +11.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $537K Shares 3,043 Share Price $176.63 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 12,135 Share Price $44.24 Est. Cost/Share $32.75 Unrealized @ Report Date +35.7%
CHYM CHIME FINL INC 0.0%
Value $537K Shares 25,852 Share Price $20.76 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
VTR VENTAS INC 0.0%
Value $536K Shares 5,476 Share Price $97.92 Est. Cost/Share $69.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $536K Shares 3,748 Share Price $143.01 * Est. Cost/Share $124.20 Unrealized @ Report Date +17.6%
KBE SPDR SERIES TRUST 0.0%
Value $536K Shares 7,791 Share Price $68.77 Est. Cost/Share $58.91 Unrealized @ Report Date +15.8%
CAGE CALAMOS ETF TR 0.0%
Value $534K Shares 19,853 Share Price $26.91 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $533K Shares 981 Share Price $543.35 Est. Cost/Share $365.53 Unrealized @ Report Date +46.9%
PRI PRIMERICA INC 0.0%
Value $533K Shares 1,728 Share Price $308.20 * Est. Cost/Share $264.34 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.0%
Value $532K Shares 3,408 Share Price $156.15 Est. Cost/Share $115.76 Unrealized @ Report Date +35.4%
ACM AECOM 0.0%
Value $532K Shares 7,865 Share Price $67.65 * Est. Cost/Share $83.14 Unrealized @ Report Date -16.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $532K Shares 13,728 Share Price $38.72 Est. Cost/Share $42.48 Unrealized @ Report Date -7.1%
— ENERGY TRANSFER L P 0.0%
Value $529K Shares 45,871 Share Price $11.53 Est. Cost/Share $12.04 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $529K Shares 17,300 Share Price $30.57 * Est. Cost/Share $34.36 Unrealized @ Report Date -15.9%
YUM YUM BRANDS INC 0.0%
Value $528K Shares 3,586 Share Price $147.36 * Est. Cost/Share $129.61 Unrealized @ Report Date +23.3%
MCH MATTHEWS ASIA FDS 0.0%
Value $528K Shares 19,072 Share Price $27.69 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $528K Shares 26,505 Share Price $19.92 Est. Cost/Share $18.23 Unrealized @ Report Date +11.4%
ISTB ISHARES TR 0.0%
Value $524K Shares 10,950 Share Price $47.90 Est. Cost/Share $47.33 Unrealized @ Report Date +2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $524K Shares 3,254 Share Price $161.14 * Est. Cost/Share $186.06 Unrealized @ Report Date -21.4%
— KKR & CO INC 0.0%
Value $523K Shares 12,477 Share Price $41.92 Est. Cost/Share $45.05 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $521K Shares 6,931 Share Price $75.23 * Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $521K Shares 12,767 Share Price $40.83 * Est. Cost/Share $37.09 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $520K Shares 3,349 Share Price $155.21 * Est. Cost/Share $172.51 Unrealized @ Report Date -5.9%
HR HEALTHCARE RLTY TR 0.0%
Value $519K Shares 24,570 Share Price $21.14 Est. Cost/Share $18.33 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $519K Shares 6,547 Share Price $79.23 Est. Cost/Share $79.65 Unrealized @ Report Date +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $518K Shares 5,191 Share Price $99.85 Est. Cost/Share $114.47 Unrealized @ Report Date -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $517K Shares 1,792 Share Price $288.38 * Est. Cost/Share $257.40 Unrealized @ Report Date +1.5%
MLPA GLOBAL X FDS 0.0%
Value $515K Shares 9,137 Share Price $56.40 * Est. Cost/Share $49.81 Unrealized @ Report Date +6.6%
CNA CNA FINL CORP 0.0%
Value $515K Shares 9,862 Share Price $52.22 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.5%
ORI OLD REP INTL CORP 0.0%
Value $514K Shares 12,439 Share Price $41.32 Est. Cost/Share $36.35 Unrealized @ Report Date +12.6%
DBX DROPBOX INC 0.0%
Value $514K Shares 18,062 Share Price $28.43 * Est. Cost/Share $27.51 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.0%
Value $512K Shares 1,369 Share Price $373.96 * Est. Cost/Share $289.62 Unrealized @ Report Date +36.0%
NEAR ISHARES U S ETF TR 0.0%
Value $512K Shares 10,157 Share Price $50.39 Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value $509K Shares 117,376 Share Price $4.34 * Est. Cost/Share $6.33 Unrealized @ Report Date -4.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 4,650 Share Price $109.54 * Est. Cost/Share $67.90 Unrealized @ Report Date +100.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $509K Shares 3,023 Share Price $168.24 Est. Cost/Share $157.06 Unrealized @ Report Date +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $508K Shares 4,425 Share Price $114.71 Est. Cost/Share $100.80 Unrealized @ Report Date +15.8%
DUOL DUOLINGO INC 0.0%
Value $506K Shares 4,191 Share Price $120.67 * Est. Cost/Share $117.12 Unrealized @ Report Date -1.8%
SLB SLB LIMITED 0.0%
Value $506K Shares 10,707 Share Price $47.22 Est. Cost/Share $35.36 Unrealized @ Report Date +31.5%
ALB ALBEMARLE CORP 0.0%
Value $505K Shares 4,315 Share Price $116.92 * Est. Cost/Share $154.17 Unrealized @ Report Date -12.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $502K Shares 155,000 Share Price $3.24 Est. Cost/Share $4.43 Unrealized @ Report Date -25.5%
EES WISDOMTREE TR 0.0%
Value $502K Shares 7,487 Share Price $67.01 Est. Cost/Share $46.31 Unrealized @ Report Date +46.4%
PRCH PORCH GROUP INC 0.0%
Value $502K Shares 43,123 Share Price $11.63 * Est. Cost/Share $8.25 Unrealized @ Report Date +82.4%
TFC TRUIST FINL CORP 0.0%
Value $500K Shares 9,770 Share Price $51.20 * Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
PTC PTC INC 0.0%
Value $500K Shares 4,422 Share Price $113.05 Est. Cost/Share $169.01 Unrealized @ Report Date -32.8%
HEI HEICO CORP NEW 0.0%
Value $497K Shares 1,459 Share Price $340.55 * Est. Cost/Share $299.38 Unrealized @ Report Date +19.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $496K Shares 3,517 Share Price $141.16 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
ADT ADT INC DEL 0.0%
Value $496K Shares 72,719 Share Price $6.82 * Est. Cost/Share $8.19 Unrealized @ Report Date -20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $495K Shares 5,663 Share Price $87.41 * Est. Cost/Share $80.29 Unrealized @ Report Date +17.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $493K Shares 9,307 Share Price $52.94 Est. Cost/Share $40.48 Unrealized @ Report Date +30.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $492K Shares 1,050 Share Price $468.99 * Est. Cost/Share $533.37 Unrealized @ Report Date -13.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 6,128 Share Price $80.31 * Est. Cost/Share $45.49 Unrealized @ Report Date +103.1%
IYE ISHARES TR 0.0%
Value $492K Shares 7,779 Share Price $63.23 * Est. Cost/Share $48.19 Unrealized @ Report Date +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $491K Shares 7,116 Share Price $68.96 Est. Cost/Share $63.11 Unrealized @ Report Date +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $490K Shares 3,396 Share Price $144.40 * Est. Cost/Share $189.22 Unrealized @ Report Date -27.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $490K Shares 1,243 Share Price $394.30 * Est. Cost/Share $336.82 Unrealized @ Report Date +58.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $489K Shares 2,533 Share Price $193.14 * Est. Cost/Share $193.34 Unrealized @ Report Date -7.1%
SPYX SPDR SERIES TRUST 0.0%
Value $488K Shares 8,071 Share Price $60.48 Est. Cost/Share $40.76 Unrealized @ Report Date +49.9%
ETSY ETSY INC 0.0%
Value $488K Shares 6,033 Share Price $80.91 * Est. Cost/Share $51.44 Unrealized @ Report Date +46.4%
AN AUTONATION INC 0.0%
Value $488K Shares 2,377 Share Price $205.10 * Est. Cost/Share $192.17 Unrealized @ Report Date -3.3%
DES WISDOMTREE TR 0.0%
Value $488K Shares 11,972 Share Price $40.72 Est. Cost/Share $29.20 Unrealized @ Report Date +39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $487K Shares 5,339 Share Price $91.28 * Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
NUSC NUSHARES ETF TR 0.0%
Value $485K Shares 9,512 Share Price $50.98 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.9%
— BLACKROCK INCOME TR INC 0.0%
Value $484K Shares 47,284 Share Price $10.24 Est. Cost/Share $11.68 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $484K Shares 18,384 Share Price $26.32 Est. Cost/Share $29.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $484K Shares 2,830 Share Price $170.88 * Est. Cost/Share $134.38 Unrealized @ Report Date +22.2%
BP BP PLC 0.0%
Value $483K Shares 11,000 Share Price $43.93 * Est. Cost/Share $31.76 Unrealized @ Report Date +16.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $483K Shares 2,075 Share Price $232.66 * Est. Cost/Share $140.52 Unrealized @ Report Date +77.6%
NULV NUSHARES ETF TR 0.0%
Value $482K Shares 9,531 Share Price $50.61 Est. Cost/Share $35.94 Unrealized @ Report Date +39.1%
SEIC SEI INVTS CO 0.0%
Value $482K Shares 4,985 Share Price $96.74 * Est. Cost/Share $83.56 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $482K Shares 21,994 Share Price $21.92 * Est. Cost/Share $32.91 Unrealized @ Report Date -25.4%
WELL WELLTOWER INC 0.0%
Value $480K Shares 1,944 Share Price $247.10 Est. Cost/Share $148.86 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $480K Shares 17,773 Share Price $27.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +24.1%
VIRT VIRTU FINL INC 0.0%
Value $479K Shares 8,034 Share Price $59.67 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $479K Shares 4,975 Share Price $96.19 Est. Cost/Share $95.76 Unrealized @ Report Date +1.2%
PSFJ PACER FDS TR 0.0%
Value $477K Shares 13,689 Share Price $34.86 Est. Cost/Share $20.81 Unrealized @ Report Date +69.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 11,272 Share Price $42.23 Est. Cost/Share $29.45 Unrealized @ Report Date +42.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $476K Shares 15,928 Share Price $29.87 Est. Cost/Share $21.66 Unrealized @ Report Date +36.4%
PSA PUBLIC STORAGE 0.0%
Value $476K Shares 1,510 Share Price $314.92 Est. Cost/Share $274.95 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $475K Shares 9,412 Share Price $50.48 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.0%
Value $475K Shares 1,970 Share Price $241.10 * Est. Cost/Share $124.02 Unrealized @ Report Date +79.6%
FTAI FTAI AVIATION LTD 0.0%
Value $475K Shares 2,190 Share Price $216.81 * Est. Cost/Share $60.17 Unrealized @ Report Date +349.6%
PLD PROLOGIS INC. 0.0%
Value $475K Shares 3,272 Share Price $145.10 Est. Cost/Share $119.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $474K Shares 1,505 Share Price $315.14 * Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $474K Shares 4,925 Share Price $96.23 * Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value $468K Shares 1,466 Share Price $319.38 * Est. Cost/Share $239.99 Unrealized @ Report Date +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $467K Shares 1,281 Share Price $364.50 Est. Cost/Share $291.35 Unrealized @ Report Date +27.2%
MORN MORNINGSTAR INC 0.0%
Value $464K Shares 2,768 Share Price $167.57 * Est. Cost/Share $238.21 Unrealized @ Report Date -34.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $463K Shares 66,621 Share Price $6.95 Est. Cost/Share $7.74 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K Shares 7,746 Share Price $59.76 * Est. Cost/Share $37.74 Unrealized @ Report Date +70.9%
NCNO NCINO INC 0.0%
Value $456K Shares 28,110 Share Price $16.22 Est. Cost/Share $17.64 Unrealized @ Report Date -7.3%
HUN HUNTSMAN CORP 0.0%
Value $455K Shares 35,558 Share Price $12.81 * Est. Cost/Share $12.15 Unrealized @ Report Date -12.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $455K Shares 3,600 Share Price $126.50 * Est. Cost/Share $238.54 Unrealized @ Report Date -40.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $452K Shares 10,496 Share Price $43.05 Est. Cost/Share $29.44 Unrealized @ Report Date +46.3%
VMC VULCAN MATLS CO 0.0%
Value $449K Shares 1,634 Share Price $274.95 * Est. Cost/Share $255.43 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $449K Shares 12,154 Share Price $36.95 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
NLR VANECK ETF TRUST 0.0%
Value $448K Shares 4,022 Share Price $111.40 * Est. Cost/Share $90.89 Unrealized @ Report Date +27.6%
HEFA ISHARES TR 0.0%
Value $447K Shares 9,714 Share Price $46.04 Est. Cost/Share $34.12 Unrealized @ Report Date +37.5%
KEX KIRBY CORP 0.0%
Value $447K Shares 2,999 Share Price $149.10 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.1%
VDE VANGUARD WORLD FD 0.0%
Value $446K Shares 2,652 Share Price $168.18 * Est. Cost/Share $137.53 Unrealized @ Report Date +9.2%
LEA LEAR CORP 0.0%
Value $446K Shares 3,131 Share Price $142.45 * Est. Cost/Share $126.80 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.0%
Value $446K Shares 2,252 Share Price $197.83 * Est. Cost/Share $183.51 Unrealized @ Report Date +22.2%
MKL MARKEL GROUP INC 0.0%
Value $445K Shares 227 Share Price $1961.57 Est. Cost/Share $1895.36 Unrealized @ Report Date +3.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $445K Shares 11,440 Share Price $38.92 Est. Cost/Share $19.17 Unrealized @ Report Date +101.3%
MOD MODINE MFG CO 0.0%
Value $445K Shares 1,782 Share Price $249.63 * Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $445K Shares 6,310 Share Price $70.50 * Est. Cost/Share $50.56 Unrealized @ Report Date +50.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $444K Shares 42,156 Share Price $10.53 * Est. Cost/Share $7.09 Unrealized @ Report Date +83.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K Shares 25,484 Share Price $17.40 Est. Cost/Share $15.35 Unrealized @ Report Date +15.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 9,279 Share Price $47.74 Est. Cost/Share $32.33 Unrealized @ Report Date +47.7%
VHT VANGUARD WORLD FD 0.0%
Value $442K Shares 1,457 Share Price $303.32 Est. Cost/Share $267.37 Unrealized @ Report Date +11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $442K Shares 1,927 Share Price $229.29 Est. Cost/Share $141.54 Unrealized @ Report Date +60.2%
XJH ISHARES TR 0.0%
Value $441K Shares 8,648 Share Price $51.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +39.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $441K Shares 7,113 Share Price $61.99 * Est. Cost/Share $69.64 Unrealized @ Report Date -8.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $440K Shares 29,420 Share Price $14.97 Est. Cost/Share $9.34 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $439K Shares 35,132 Share Price $12.51 Est. Cost/Share $15.66 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $439K Shares 4,725 Share Price $92.98 Est. Cost/Share $80.79 Unrealized @ Report Date +13.3%
IEV ISHARES TR 0.0%
Value $439K Shares 6,096 Share Price $72.04 Est. Cost/Share $63.96 Unrealized @ Report Date +13.9%
ARTY ISHARES TR 0.0%
Value $438K Shares 6,334 Share Price $69.17 * Est. Cost/Share $37.21 Unrealized @ Report Date +104.7%
CE CELANESE CORP DEL 0.0%
Value $438K Shares 9,247 Share Price $47.35 * Est. Cost/Share $55.71 Unrealized @ Report Date -17.4%
NEU NEWMARKET CORP 0.0%
Value $437K Shares 568 Share Price $770.03 * Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $436K Shares 31,096 Share Price $14.02 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $434K Shares 1,833 Share Price $236.50 * Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $433K Shares 3,768 Share Price $114.95 Est. Cost/Share $101.02 Unrealized @ Report Date +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $431K Shares 10,758 Share Price $40.04 * Est. Cost/Share $62.87 Unrealized @ Report Date -38.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $430K Shares 2,979 Share Price $144.51 * Est. Cost/Share $142.80 Unrealized @ Report Date +8.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $430K Shares 26,764 Share Price $16.08 Est. Cost/Share $18.46 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $429K Shares 4,857 Share Price $88.42 * Est. Cost/Share $32.06 Unrealized @ Report Date +295.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $429K Shares 7,147 Share Price $60.05 * Est. Cost/Share $58.52 Unrealized @ Report Date -1.2%
XYLD GLOBAL X FDS 0.0%
Value $429K Shares 10,537 Share Price $40.70 Est. Cost/Share $41.81 Unrealized @ Report Date -2.5%
CPA COPA HOLDINGS SA 0.0%
Value $427K Shares 3,148 Share Price $135.72 * Est. Cost/Share $130.98 Unrealized @ Report Date +18.8%
COR CENCORA INC 0.0%
Value $426K Shares 1,398 Share Price $305.01 * Est. Cost/Share $287.87 Unrealized @ Report Date -1.7%
CDE COEUR MNG INC 0.0%
Value $426K Shares 27,923 Share Price $15.24 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $425K Shares 5,721 Share Price $74.32 * Est. Cost/Share $94.34 Unrealized @ Report Date -24.9%
SJM SMUCKER J M CO 0.0%
Value $422K Shares 3,649 Share Price $115.70 * Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
WPC WP CAREY INC 0.0%
Value $422K Shares 5,605 Share Price $75.21 Est. Cost/Share $64.89 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 5,062 Share Price $83.21 Est. Cost/Share $79.98 Unrealized @ Report Date +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $420K Shares 2,342 Share Price $179.31 Est. Cost/Share $143.38 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $418K Shares 5,852 Share Price $71.46 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.4%
TRP TC ENERGY CORP 0.0%
Value $418K Shares 5,971 Share Price $69.98 * Est. Cost/Share $46.36 Unrealized @ Report Date +43.0%
RVTY REVVITY INC 0.0%
Value $415K Shares 3,671 Share Price $113.17 Est. Cost/Share $98.10 Unrealized @ Report Date +13.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $415K Shares 4,422 Share Price $93.82 * Est. Cost/Share $59.10 Unrealized @ Report Date +72.4%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 7,710 Share Price $53.78 Est. Cost/Share $31.22 Unrealized @ Report Date +71.7%
VSAT VIASAT INC 0.0%
Value $414K Shares 5,570 Share Price $74.27 * Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $411K Shares 308 Share Price $1333.90 * Est. Cost/Share $1307.15 Unrealized @ Report Date -2.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $411K Shares 31,897 Share Price $12.88 * Est. Cost/Share $10.31 Unrealized @ Report Date +20.0%
INFQ INFLEQTION INC 0.0%
Value $410K Shares 42,272 Share Price $9.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 8,307 Share Price $49.16 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.0%
Value $408K Shares 17,960 Share Price $22.72 Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 12,171 Share Price $33.52 Est. Cost/Share $24.72 Unrealized @ Report Date +37.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $408K Shares 1,984 Share Price $205.53 * Est. Cost/Share $157.37 Unrealized @ Report Date +19.7%
XPO XPO INC 0.0%
Value $408K Shares 1,904 Share Price $214.16 * Est. Cost/Share $189.47 Unrealized @ Report Date +8.3%
LFUS LITTELFUSE INC 0.0%
Value $408K Shares 982 Share Price $415.19 * Est. Cost/Share $272.60 Unrealized @ Report Date +67.0%
HUM HUMANA INC 0.0%
Value $408K Shares 1,033 Share Price $394.57 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
ARKQ ARK ETF TR 0.0%
Value $408K Shares 3,488 Share Price $116.85 * Est. Cost/Share $112.77 Unrealized @ Report Date +17.2%
HIPS GRANITESHARES ETF TR 0.0%
Value $407K Shares 35,339 Share Price $11.53 Est. Cost/Share $12.84 Unrealized @ Report Date -10.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $407K Shares 12,621 Share Price $32.26 Est. Cost/Share $26.05 Unrealized @ Report Date +23.1%
ZS ZSCALER INC 0.0%
Value $403K Shares 2,883 Share Price $139.70 Est. Cost/Share $203.39 Unrealized @ Report Date -30.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $403K Shares 1,158 Share Price $347.78 * Est. Cost/Share $233.77 Unrealized @ Report Date +44.8%
EQTY VALUED ADVISERS TR 0.0%
Value $401K Shares 14,156 Share Price $28.32 Est. Cost/Share $27.05 Unrealized @ Report Date +3.3%
OVV OVINTIV INC 0.0%
Value $401K Shares 6,524 Share Price $61.39 * Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
LINE LINEAGE INC 0.0%
Value $400K Shares 9,765 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $399K Shares 2,580 Share Price $154.79 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $398K Shares 69,393 Share Price $5.74 * Est. Cost/Share $8.06 Unrealized @ Report Date -36.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $396K Shares 32,282 Share Price $12.26 Est. Cost/Share $14.52 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $394K Shares 4,483 Share Price $87.96 * Est. Cost/Share $70.47 Unrealized @ Report Date +10.0%
NOV NOV INC 0.0%
Value $393K Shares 19,548 Share Price $20.13 * Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
COHR COHERENT CORP 0.0%
Value $392K Shares 1,253 Share Price $313.22 * Est. Cost/Share $151.19 Unrealized @ Report Date +160.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $390K Shares 3,481 Share Price $112.02 * Est. Cost/Share $113.48 Unrealized @ Report Date +30.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 9,121 Share Price $42.59 Est. Cost/Share $26.36 Unrealized @ Report Date +63.0%
ADSK AUTODESK INC 0.0%
Value $387K Shares 1,886 Share Price $205.27 * Est. Cost/Share $271.55 Unrealized @ Report Date -28.4%
ZTS ZOETIS INC 0.0%
Value $387K Shares 5,190 Share Price $74.58 * Est. Cost/Share $145.99 Unrealized @ Report Date -50.8%
HUT HUT 8 CORP 0.0%
Value $386K Shares 3,281 Share Price $117.68 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
PNR PENTAIR PLC 0.0%
Value $384K Shares 6,190 Share Price $62.07 * Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
BRKR BRUKER CORP 0.0%
Value $384K Shares 6,181 Share Price $62.15 * Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $384K Shares 1,679 Share Price $228.67 * Est. Cost/Share $203.25 Unrealized @ Report Date +16.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $382K Shares 15,434 Share Price $24.78 Est. Cost/Share $17.39 Unrealized @ Report Date +41.5%
AVTR AVANTOR INC 0.0%
Value $382K Shares 33,682 Share Price $11.35 * Est. Cost/Share $9.49 Unrealized @ Report Date +4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $382K Shares 2,747 Share Price $138.90 * Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
GAP GAP INC 0.0%
Value $381K Shares 20,201 Share Price $18.88 Est. Cost/Share $23.87 Unrealized @ Report Date -21.7%
COPP SPROTT FDS TR 0.0%
Value $381K Shares 9,922 Share Price $38.39 Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
DHI D R HORTON INC 0.0%
Value $380K Shares 2,675 Share Price $142.13 * Est. Cost/Share $153.47 Unrealized @ Report Date +6.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $379K Shares 8,115 Share Price $46.67 * Est. Cost/Share $35.07 Unrealized @ Report Date +39.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $379K Shares 17,147 Share Price $22.08 Est. Cost/Share $17.62 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $378K Shares 4,587 Share Price $82.50 Est. Cost/Share $71.91 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $378K Shares 6,489 Share Price $58.30 * Est. Cost/Share $39.96 Unrealized @ Report Date +42.1%
AGBK AGI INC 0.0%
Value $375K Shares 56,036 Share Price $6.69 * Est. Cost/Share $7.12 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.0%
Value $374K Shares 9,580 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $373K Shares 17,047 Share Price $21.89 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 13,617 Share Price $27.36 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
FLEX FLEX LTD 0.0%
Value $372K Shares 2,908 Share Price $127.94 * Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 7,007 Share Price $52.96 Est. Cost/Share $45.08 Unrealized @ Report Date +16.2%
ESTC ELASTIC N V 0.0%
Value $371K Shares 6,468 Share Price $57.33 Est. Cost/Share $81.41 Unrealized @ Report Date -30.0%
BY BYLINE BANCORP INC 0.0%
Value $370K Shares 9,831 Share Price $37.64 Est. Cost/Share $24.00 Unrealized @ Report Date +56.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 11,374 Share Price $32.47 * Est. Cost/Share $21.14 Unrealized @ Report Date +59.9%
PKG PACKAGING CORP AMER 0.0%
Value $369K Shares 1,578 Share Price $233.92 Est. Cost/Share $190.32 Unrealized @ Report Date +25.2%
AOK ISHARES TR 0.0%
Value $369K Shares 9,046 Share Price $40.75 Est. Cost/Share $36.86 Unrealized @ Report Date +12.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 7,245 Share Price $50.44 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $365K Shares 2,569 Share Price $142.18 * Est. Cost/Share $96.31 Unrealized @ Report Date +37.6%
RWR SPDR SERIES TRUST 0.0%
Value $364K Shares 3,117 Share Price $116.70 * Est. Cost/Share $87.62 Unrealized @ Report Date +28.9%
IYG ISHARES TR 0.0%
Value $364K Shares 3,874 Share Price $93.83 * Est. Cost/Share $65.51 Unrealized @ Report Date +38.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $363K Shares 11,620 Share Price $31.20 * Est. Cost/Share $36.93 Unrealized @ Report Date -20.6%
BXP BXP INC 0.0%
Value $359K Shares 5,294 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $359K Shares 1,514 Share Price $236.85 * Est. Cost/Share $218.08 Unrealized @ Report Date +12.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $358K Shares 55,698 Share Price $6.43 * Est. Cost/Share $6.66 Unrealized @ Report Date -9.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $356K Shares 7,107 Share Price $50.07 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 8,429 Share Price $42.20 Est. Cost/Share $29.17 Unrealized @ Report Date +44.8%
VICR VICOR CORP 0.0%
Value $355K Shares 1,536 Share Price $231.38 * Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $355K Shares 24,316 Share Price $14.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $353K Shares 3,233 Share Price $109.17 * Est. Cost/Share $84.59 Unrealized @ Report Date +37.7%
CRH CRH PLC 0.0%
Value $352K Shares 3,591 Share Price $98.02 * Est. Cost/Share $113.44 Unrealized @ Report Date -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value $351K Shares 2,295 Share Price $152.99 Est. Cost/Share $205.18 Unrealized @ Report Date -26.2%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $351K Shares 6,624 Share Price $52.99 Est. Cost/Share $38.97 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $350K Shares 35,818 Share Price $9.77 * Est. Cost/Share $9.09 Unrealized @ Report Date +11.3%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $349K Shares 46,568 Share Price $7.50 * Est. Cost/Share $8.25 Unrealized @ Report Date -22.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 7,538 Share Price $46.15 Est. Cost/Share $29.97 Unrealized @ Report Date +53.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $348K Shares 40,710 Share Price $8.54 Est. Cost/Share $6.09 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $347K Shares 706 Share Price $491.90 * Est. Cost/Share $497.58 Unrealized @ Report Date +12.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $347K Shares 8,609 Share Price $40.29 Est. Cost/Share $41.62 Unrealized @ Report Date -3.2%
IDV ISHARES TR 0.0%
Value $344K Shares 7,991 Share Price $43.08 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.6%
APA APA CORPORATION 0.0%
Value $343K Shares 9,418 Share Price $36.42 * Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
TDW TIDEWATER INC NEW 0.0%
Value $343K Shares 4,429 Share Price $77.44 * Est. Cost/Share $71.57 Unrealized @ Report Date -6.9%
VFH VANGUARD WORLD FD 0.0%
Value $342K Shares 2,501 Share Price $136.61 * Est. Cost/Share $88.88 Unrealized @ Report Date +48.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 3,506 Share Price $97.17 * Est. Cost/Share $54.73 Unrealized @ Report Date +104.8%
EA ELECTRONIC ARTS INC 0.0%
Value $341K Shares 1,630 Share Price $209.01 Est. Cost/Share $181.41 Unrealized @ Report Date +13.0%
IAT ISHARES TR 0.0%
Value $340K Shares 5,371 Share Price $63.30 Est. Cost/Share $36.05 Unrealized @ Report Date +72.6%
GNRC GENERAC HLDGS INC 0.0%
Value $340K Shares 1,615 Share Price $210.50 * Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
SON SONOCO PRODS CO 0.0%
Value $337K Shares 5,986 Share Price $56.32 Est. Cost/Share $41.82 Unrealized @ Report Date +34.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 6,417 Share Price $52.39 Est. Cost/Share $30.00 Unrealized @ Report Date +75.5%
SPYI NEOS ETF TRUST 0.0%
Value $334K Shares 6,396 Share Price $52.26 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $334K Shares 1,479 Share Price $225.92 * Est. Cost/Share $200.65 Unrealized @ Report Date +18.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $334K Shares 11,660 Share Price $28.64 * Est. Cost/Share $44.11 Unrealized @ Report Date -41.2%
EMN EASTMAN CHEM CO 0.0%
Value $333K Shares 4,899 Share Price $67.92 Est. Cost/Share $61.98 Unrealized @ Report Date +8.1%
CVLT COMMVAULT SYS INC 0.0%
Value $332K Shares 2,350 Share Price $141.14 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 3,446 Share Price $96.19 * Est. Cost/Share $63.61 Unrealized @ Report Date +46.2%
IYH ISHARES TR 0.0%
Value $330K Shares 4,853 Share Price $67.97 Est. Cost/Share $57.93 Unrealized @ Report Date +15.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $330K Shares 12,430 Share Price $26.52 * Est. Cost/Share $20.47 Unrealized @ Report Date +19.5%
PBF PBF ENERGY INC 0.0%
Value $329K Shares 5,314 Share Price $61.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $329K Shares 20,000 Share Price $16.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $328K Shares 2,972 Share Price $110.31 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
EXP EAGLE MATLS INC 0.0%
Value $327K Shares 1,579 Share Price $207.11 * Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
USXF ISHARES TR 0.0%
Value $326K Shares 4,871 Share Price $66.97 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $325K Shares 3,563 Share Price $91.20 * Est. Cost/Share $57.23 Unrealized @ Report Date +65.4%
VIS VANGUARD WORLD FD 0.0%
Value $325K Shares 928 Share Price $349.90 * Est. Cost/Share $258.28 Unrealized @ Report Date +39.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $325K Shares 5,985 Share Price $54.23 * Est. Cost/Share $73.42 Unrealized @ Report Date -28.9%
— DNP SELECT INCOME FD INC 0.0%
Value $324K Shares 29,456 Share Price $11.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $324K Shares 10,558 Share Price $30.66 Est. Cost/Share $25.98 Unrealized @ Report Date +16.3%
ILCV ISHARES TR 0.0%
Value $324K Shares 3,155 Share Price $102.57 Est. Cost/Share $53.72 Unrealized @ Report Date +88.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $324K Shares 4,030 Share Price $80.29 * Est. Cost/Share $69.69 Unrealized @ Report Date +18.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $323K Shares 3,718 Share Price $86.98 * Est. Cost/Share $48.35 Unrealized @ Report Date +75.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $323K Shares 17,173 Share Price $18.81 * Est. Cost/Share $18.45 Unrealized @ Report Date +14.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 7,418 Share Price $43.47 Est. Cost/Share $30.52 Unrealized @ Report Date +42.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K Shares 10,157 Share Price $31.68 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $321K Shares 1,792 Share Price $179.38 * Est. Cost/Share $161.75 Unrealized @ Report Date +14.5%
COMP COMPASS INC 0.0%
Value $321K Shares 29,745 Share Price $10.78 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $320K Shares 2,278 Share Price $140.47 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.9%
INGR INGREDION INC 0.0%
Value $319K Shares 3,184 Share Price $100.25 * Est. Cost/Share $119.41 Unrealized @ Report Date -20.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $319K Shares 27,473 Share Price $11.60 Est. Cost/Share $11.36 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $318K Shares 4,467 Share Price $71.21 * Est. Cost/Share $36.13 Unrealized @ Report Date +125.7%
ASH ASHLAND INC 0.0%
Value $318K Shares 4,776 Share Price $66.56 Est. Cost/Share $50.34 Unrealized @ Report Date +30.9%
WEX WEX INC 0.0%
Value $318K Shares 1,852 Share Price $171.47 * Est. Cost/Share $153.40 Unrealized @ Report Date -8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $316K Shares 486 Share Price $651.22 * Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 12,609 Share Price $25.02 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $315K Shares 2,398 Share Price $131.38 * Est. Cost/Share $179.07 Unrealized @ Report Date -31.3%
THC TENET HEALTHCARE CORP 0.0%
Value $314K Shares 1,579 Share Price $199.02 * Est. Cost/Share $163.27 Unrealized @ Report Date +14.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $314K Shares 3,244 Share Price $96.80 * Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $313K Shares 7,299 Share Price $42.93 * Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $313K Shares 2,154 Share Price $145.45 Est. Cost/Share $138.68 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $313K Shares 24,042 Share Price $13.02 Est. Cost/Share $11.75 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $312K Shares 3,412 Share Price $91.51 * Est. Cost/Share $99.17 Unrealized @ Report Date -10.6%
WULF TERAWULF INC 0.0%
Value $311K Shares 15,519 Share Price $20.05 * Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $311K Shares 18,746 Share Price $16.58 * Est. Cost/Share $21.04 Unrealized @ Report Date -18.4%
ALV AUTOLIV INC 0.0%
Value $311K Shares 2,696 Share Price $115.23 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
BOH BANK HAWAII CORP 0.0%
Value $310K Shares 3,663 Share Price $84.75 * Est. Cost/Share $75.33 Unrealized @ Report Date +8.2%
USIG ISHARES TR 0.0%
Value $310K Shares 6,171 Share Price $50.27 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.9%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 9,618 Share Price $32.23 Est. Cost/Share $27.39 Unrealized @ Report Date +19.7%
TRU TRANSUNION 0.0%
Value $309K Shares 4,191 Share Price $73.82 * Est. Cost/Share $87.81 Unrealized @ Report Date -17.8%
WY WEYERHAEUSER CO 0.0%
Value $309K Shares 13,081 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $308K Shares 2,361 Share Price $130.58 * Est. Cost/Share $100.30 Unrealized @ Report Date +18.9%
ENTG ENTEGRIS INC 0.0%
Value $308K Shares 2,276 Share Price $135.31 * Est. Cost/Share $118.81 Unrealized @ Report Date +51.4%
DASH DOORDASH INC 0.0%
Value $307K Shares 1,810 Share Price $169.73 * Est. Cost/Share $168.18 Unrealized @ Report Date +9.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 12,786 Share Price $23.99 * Est. Cost/Share $19.53 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $306K Shares 7,107 Share Price $43.01 * Est. Cost/Share $75.72 Unrealized @ Report Date -48.9%
VLY VALLEY NATL BANCORP 0.0%
Value $304K Shares 21,041 Share Price $14.45 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
ALLE ALLEGION PLC 0.0%
Value $304K Shares 1,966 Share Price $154.57 * Est. Cost/Share $134.04 Unrealized @ Report Date +4.8%
HCI HCI GROUP INC 0.0%
Value $304K Shares 1,736 Share Price $174.98 Est. Cost/Share $157.60 Unrealized @ Report Date +11.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $303K Shares 1,373 Share Price $220.89 * Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 7,450 Share Price $40.70 Est. Cost/Share $30.66 Unrealized @ Report Date +32.8%
SVAL ISHARES TR 0.0%
Value $303K Shares 7,197 Share Price $42.12 Est. Cost/Share $27.51 Unrealized @ Report Date +51.9%
XAR SPDR SERIES TRUST 0.0%
Value $303K Shares 1,119 Share Price $270.61 * Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $301K Shares 21,374 Share Price $14.10 Est. Cost/Share $13.07 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $301K Shares 8,566 Share Price $35.10 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $301K Shares 58,590 Share Price $5.13 * Est. Cost/Share $6.43 Unrealized @ Report Date -35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $300K Shares 1,246 Share Price $240.56 * Est. Cost/Share $162.50 Unrealized @ Report Date +41.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $298K Shares 6,712 Share Price $44.44 Est. Cost/Share $43.34 Unrealized @ Report Date +3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $297K Shares 10,998 Share Price $27.02 * Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
OLN OLIN CORP 0.0%
Value $297K Shares 12,557 Share Price $23.64 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
SHY ISHARES TR 0.0%
Value $296K Shares 3,622 Share Price $81.77 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $295K Shares 4,538 Share Price $65.04 Est. Cost/Share $37.65 Unrealized @ Report Date +75.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $294K Shares 14,614 Share Price $20.13 Est. Cost/Share $14.97 Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $294K Shares 230 Share Price $1277.00 Est. Cost/Share $1190.90 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $293K Shares 3,535 Share Price $82.93 * Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
MMTM SPDR SERIES TRUST 0.0%
Value $293K Shares 969 Share Price $302.43 * Est. Cost/Share $291.40 Unrealized @ Report Date +7.4%
LASR NLIGHT INC 0.0%
Value $293K Shares 4,013 Share Price $73.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.0%
SPUS TIDAL TRUST I 0.0%
Value $289K Shares 5,133 Share Price $56.37 * Est. Cost/Share $36.09 Unrealized @ Report Date +59.3%
IDA IDACORP INC 0.0%
Value $289K Shares 1,936 Share Price $149.38 Est. Cost/Share $138.88 Unrealized @ Report Date +8.9%
INFL LISTED FDS TR 0.0%
Value $289K Shares 5,649 Share Price $51.16 * Est. Cost/Share $52.05 Unrealized @ Report Date -4.2%
VG VENTURE GLOBAL INC 0.0%
Value $289K Shares 19,056 Share Price $15.16 * Est. Cost/Share $13.05 Unrealized @ Report Date -14.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $288K Shares 2,877 Share Price $100.11 * Est. Cost/Share $91.60 Unrealized @ Report Date +6.0%
ACWX ISHARES TR 0.0%
Value $288K Shares 3,872 Share Price $74.31 * Est. Cost/Share $58.28 Unrealized @ Report Date +30.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $287K Shares 6,052 Share Price $47.49 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.5%
IYC ISHARES TR 0.0%
Value $287K Shares 2,993 Share Price $95.97 * Est. Cost/Share $69.73 Unrealized @ Report Date +45.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 9,580 Share Price $29.92 Est. Cost/Share $29.67 Unrealized @ Report Date +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 1,774 Share Price $161.43 * Est. Cost/Share $138.72 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.0%
Value $285K Shares 1,040 Share Price $273.72 Est. Cost/Share $229.02 Unrealized @ Report Date +17.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 6,186 Share Price $45.82 Est. Cost/Share $30.20 Unrealized @ Report Date +51.1%
KD KYNDRYL HLDGS INC 0.0%
Value $283K Shares 24,268 Share Price $11.66 * Est. Cost/Share $21.02 Unrealized @ Report Date -46.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 2,600 Share Price $108.76 * Est. Cost/Share $109.97 Unrealized @ Report Date +6.6%
ARM ARM HOLDINGS PLC 0.0%
Value $283K Shares 999 Share Price $283.04 * Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
FISV FISERV INC 0.0%
Value $283K Shares 5,655 Share Price $49.97 Est. Cost/Share $97.76 Unrealized @ Report Date -49.8%
PYLD PIMCO ETF TR 0.0%
Value $282K Shares 10,802 Share Price $26.09 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $282K Shares 515 Share Price $547.20 * Est. Cost/Share $424.31 Unrealized @ Report Date +35.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $281K Shares 2,912 Share Price $96.48 Est. Cost/Share $89.71 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 5,580 Share Price $50.29 Est. Cost/Share $45.31 Unrealized @ Report Date +12.2%
ROL ROLLINS INC 0.0%
Value $280K Shares 7,112 Share Price $39.44 * Est. Cost/Share $54.14 Unrealized @ Report Date -22.9%
BOTZ GLOBAL X FDS 0.0%
Value $279K Shares 8,135 Share Price $34.31 * Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC 0.0%
Value $279K Shares 5,538 Share Price $50.35 Est. Cost/Share $68.95 Unrealized @ Report Date -25.8%
MNTN MNTN INC 0.0%
Value $277K Shares 33,112 Share Price $8.36 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 2,623 Share Price $105.38 Est. Cost/Share $101.38 Unrealized @ Report Date +5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $276K Shares 21,685 Share Price $12.72 * Est. Cost/Share $12.08 Unrealized @ Report Date -12.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,855 Share Price $147.71 * Est. Cost/Share $108.04 Unrealized @ Report Date +42.0%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $273K Shares 5,394 Share Price $50.68 Est. Cost/Share $50.00 Unrealized @ Report Date +1.7%
SILJ AMPLIFY ETF TR 0.0%
Value $273K Shares 11,000 Share Price $24.82 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $273K Shares 936 Share Price $291.27 * Est. Cost/Share $142.02 Unrealized @ Report Date +166.5%
RMBS RAMBUS INC DEL 0.0%
Value $273K Shares 2,641 Share Price $103.19 * Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
RITM RITHM CAPITAL CORP 0.0%
Value $272K Shares 30,264 Share Price $8.98 Est. Cost/Share $10.50 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $271K Shares 409 Share Price $663.70 * Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $270K Shares 4,812 Share Price $56.09 Est. Cost/Share $58.67 Unrealized @ Report Date -5.4%
DGRS WISDOMTREE TR 0.0%
Value $270K Shares 4,535 Share Price $59.52 Est. Cost/Share $37.85 Unrealized @ Report Date +56.8%
PSN PARSONS CORP DEL 0.0%
Value $269K Shares 4,593 Share Price $58.46 * Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
IGM ISHARES TR 0.0%
Value $267K Shares 1,731 Share Price $154.09 * Est. Cost/Share $98.22 Unrealized @ Report Date +66.5%
WEBL DIREXION SHARES ETF TRUST 0.0%
Value $266K Shares 12,629 Share Price $21.04 * Est. Cost/Share $24.61 Unrealized @ Report Date -6.6%
MBSF VALUED ADVISERS TR 0.0%
Value $265K Shares 10,310 Share Price $25.73 Est. Cost/Share $25.55 Unrealized @ Report Date +0.5%
DOL WISDOMTREE TR 0.0%
Value $265K Shares 3,588 Share Price $73.90 Est. Cost/Share $46.63 Unrealized @ Report Date +59.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $264K Shares 8,720 Share Price $30.32 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $264K Shares 39,814 Share Price $6.62 * Est. Cost/Share $5.84 Unrealized @ Report Date +44.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $264K Shares 7,850 Share Price $33.57 Est. Cost/Share $29.32 Unrealized @ Report Date +16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $262K Shares 4,240 Share Price $61.73 Est. Cost/Share $57.75 Unrealized @ Report Date +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $261K Shares 973 Share Price $268.61 * Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $261K Shares 8,173 Share Price $31.97 Est. Cost/Share $30.49 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $261K Shares 8,305 Share Price $31.44 * Est. Cost/Share $20.33 Unrealized @ Report Date +45.6%
SLV ISHARES SILVER TR 0.0%
Value $261K Shares 5,009 Share Price $52.06 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
VTRS VIATRIS INC 0.0%
Value $260K Shares 15,036 Share Price $17.28 * Est. Cost/Share $9.97 Unrealized @ Report Date +59.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $259K Shares 15,125 Share Price $17.10 * Est. Cost/Share $11.12 Unrealized @ Report Date +115.8%
IBDR ISHARES TR 0.0%
Value $258K Shares 10,674 Share Price $24.21 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $258K Shares 17,274 Share Price $14.94 Est. Cost/Share $11.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $258K Shares 414 Share Price $622.79 * Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
TTD THE TRADE DESK INC 0.0%
Value $258K Shares 15,356 Share Price $16.79 * Est. Cost/Share $54.16 Unrealized @ Report Date -66.6%
IBDS ISHARES TR 0.0%
Value $257K Shares 10,652 Share Price $24.16 Est. Cost/Share $24.25 Unrealized @ Report Date -0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 4,777 Share Price $53.58 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K Shares 17,232 Share Price $14.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +30.7%
OKTA OKTA INC 0.0%
Value $256K Shares 1,878 Share Price $136.10 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $255K Shares 10,963 Share Price $23.30 * Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
BF/B BROWN FORMAN CORP 0.0%
Value $255K Shares 9,937 Share Price $25.70 * Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $254K Shares 5,753 Share Price $44.23 Est. Cost/Share $41.29 Unrealized @ Report Date +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $253K Shares 883 Share Price $287.01 * Est. Cost/Share $294.65 Unrealized @ Report Date -5.0%
SPSK TIDAL TRUST I 0.0%
Value $253K Shares 14,199 Share Price $17.83 Est. Cost/Share $17.80 Unrealized @ Report Date +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $253K Shares 894 Share Price $282.82 * Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 1,426 Share Price $176.67 * Est. Cost/Share $171.28 Unrealized @ Report Date +13.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $252K Shares 781 Share Price $322.40 * Est. Cost/Share $309.49 Unrealized @ Report Date +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $252K Shares 5,282 Share Price $47.64 * Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
TLTD FLEXSHARES TR 0.0%
Value $252K Shares 2,556 Share Price $98.43 Est. Cost/Share $79.14 Unrealized @ Report Date +23.9%
IR INGERSOLL RAND INC 0.0%
Value $252K Shares 2,984 Share Price $84.31 * Est. Cost/Share $79.27 Unrealized @ Report Date +3.4%
MRP MILLROSE PPTYS INC 0.0%
Value $251K Shares 8,874 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $251K Shares 1,134 Share Price $221.28 Est. Cost/Share $204.03 Unrealized @ Report Date +7.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $250K Shares 3,479 Share Price $71.89 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $249K Shares 5,569 Share Price $44.71 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $249K Shares 2,134 Share Price $116.53 Est. Cost/Share $96.06 Unrealized @ Report Date +19.7%
CLSK CLEANSPARK INC 0.0%
Value $249K Shares 15,925 Share Price $15.61 * Est. Cost/Share $10.62 Unrealized @ Report Date +37.0%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 2,643 Share Price $93.81 Est. Cost/Share $129.11 Unrealized @ Report Date -26.1%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $248K Shares 5,184 Share Price $47.75 * Est. Cost/Share $61.83 Unrealized @ Report Date -35.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 6,087 Share Price $40.62 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
BG BUNGE GLOBAL SA 0.0%
Value $247K Shares 2,020 Share Price $122.31 * Est. Cost/Share $93.84 Unrealized @ Report Date +13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $247K Shares 1,703 Share Price $144.85 * Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
HOMB HOME BANCSHARES INC 0.0%
Value $246K Shares 8,009 Share Price $30.73 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
INVH INVITATION HOMES INC 0.0%
Value $246K Shares 8,354 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $245K Shares 1,868 Share Price $131.15 * Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $245K Shares 2,787 Share Price $87.83 Est. Cost/Share $81.66 Unrealized @ Report Date +8.4%
INSM INSMED INC 0.0%
Value $244K Shares 2,276 Share Price $107.41 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 5,814 Share Price $41.92 Est. Cost/Share $34.46 Unrealized @ Report Date +21.7%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $243K Shares 1,906 Share Price $127.49 * Est. Cost/Share $68.91 Unrealized @ Report Date +72.0%
KRE SPDR SERIES TRUST 0.0%
Value $243K Shares 3,228 Share Price $75.15 Est. Cost/Share $62.84 Unrealized @ Report Date +19.1%
SOLV SOLVENTUM CORP 0.0%
Value $242K Shares 3,127 Share Price $77.24 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 5,937 Share Price $40.67 * Est. Cost/Share $36.63 Unrealized @ Report Date +19.6%
HQY HEALTHEQUITY INC 0.0%
Value $241K Shares 2,555 Share Price $94.34 * Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $241K Shares 7,963 Share Price $30.26 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
SM SM ENERGY COMPANY 0.0%
Value $241K Shares 7,187 Share Price $33.51 * Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $240K Shares 31,140 Share Price $7.71 Est. Cost/Share $6.80 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $239K Shares 2,741 Share Price $87.17 * Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
GNTX GENTEX CORP 0.0%
Value $239K Shares 10,022 Share Price $23.80 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.0%
Value $238K Shares 5,808 Share Price $40.99 Est. Cost/Share $76.85 Unrealized @ Report Date -46.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $238K Shares 74,541 Share Price $3.19 Est. Cost/Share $4.93 Unrealized @ Report Date -35.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 8,518 Share Price $27.63 Est. Cost/Share $26.13 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $234K Shares 1,359 Share Price $172.10 Est. Cost/Share $167.66 Unrealized @ Report Date +4.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $233K Shares 1,297 Share Price $179.86 Est. Cost/Share $169.14 Unrealized @ Report Date +4.6%
IONQ IONQ INC 0.0%
Value $233K Shares 6,846 Share Price $34.07 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $233K Shares 2,788 Share Price $83.65 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
FLR FLUOR CORP 0.0%
Value $231K Shares 4,334 Share Price $53.26 Est. Cost/Share $46.61 Unrealized @ Report Date +12.4%
WHR WHIRLPOOL CORP 0.0%
Value $231K Shares 6,467 Share Price $35.69 * Est. Cost/Share $72.10 Unrealized @ Report Date -45.3%
PL PLANET LABS PBC 0.0%
Value $230K Shares 10,286 Share Price $22.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +45.7%
IXN ISHARES TR 0.0%
Value $230K Shares 1,700 Share Price $135.19 * Est. Cost/Share $105.64 Unrealized @ Report Date +36.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $230K Shares 894 Share Price $256.95 * Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
VNT VONTIER CORPORATION 0.0%
Value $229K Shares 7,577 Share Price $30.27 * Est. Cost/Share $37.04 Unrealized @ Report Date -21.7%
INR INFINITY NAT RES INC 0.0%
Value $229K Shares 17,231 Share Price $13.31 * Est. Cost/Share $14.87 Unrealized @ Report Date -14.6%
MGK VANGUARD WORLD FD 0.0%
Value $229K Shares 2,691 Share Price $85.07 * Est. Cost/Share $79.30 Unrealized @ Report Date +10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $229K Shares 11,277 Share Price $20.27 * Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
HUBB HUBBELL INC 0.0%
Value $227K Shares 466 Share Price $487.92 * Est. Cost/Share $492.42 Unrealized @ Report Date +6.3%
ASST STRIVE INC 0.0%
Value $227K Shares 18,795 Share Price $12.09 * Est. Cost/Share $12.50 Unrealized @ Report Date -12.7%
NWL NEWELL BRANDS INC 0.0%
Value $227K Shares 45,172 Share Price $5.03 * Est. Cost/Share $4.09 Unrealized @ Report Date +50.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $227K Shares 1,646 Share Price $137.97 * Est. Cost/Share $103.60 Unrealized @ Report Date +60.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 1,882 Share Price $120.18 Est. Cost/Share $108.21 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $226K Shares 3,031 Share Price $74.42 * Est. Cost/Share $60.18 Unrealized @ Report Date +26.8%
STXV EA SERIES TRUST 0.0%
Value $226K Shares 5,859 Share Price $38.50 Est. Cost/Share $32.75 Unrealized @ Report Date +15.8%
IYR ISHARES TR 0.0%
Value $224K Shares 2,143 Share Price $104.69 * Est. Cost/Share $95.12 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $224K Shares 3,392 Share Price $66.03 Est. Cost/Share $62.82 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $224K Shares 38,950 Share Price $5.74 * Est. Cost/Share $4.65 Unrealized @ Report Date +47.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $223K Shares 5,052 Share Price $44.23 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $223K Shares 2,064 Share Price $108.00 * Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
BHVN BIOHAVEN LTD 0.0%
Value $222K Shares 15,154 Share Price $14.65 Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $222K Shares 6,421 Share Price $34.50 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
ARDX ARDELYX INC 0.0%
Value $221K Shares 43,092 Share Price $5.13 Est. Cost/Share $6.25 Unrealized @ Report Date -18.5%
SANM SANMINA CORP 0.0%
Value $221K Shares 1,011 Share Price $218.56 * Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
GGG GRACO INC 0.0%
Value $220K Shares 2,826 Share Price $77.75 * Est. Cost/Share $86.25 Unrealized @ Report Date -12.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $220K Shares 4,248 Share Price $51.71 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
— EATON VANCE MUN INCOME TR 0.0%
Value $220K Shares 20,504 Share Price $10.71 Est. Cost/Share $9.48 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $219K Shares 3,593 Share Price $60.88 * Est. Cost/Share $72.08 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 4,854 Share Price $44.99 * Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 5,649 Share Price $38.60 Est. Cost/Share $35.02 Unrealized @ Report Date +10.4%
FCN FTI CONSULTING INC 0.0%
Value $218K Shares 1,384 Share Price $157.45 * Est. Cost/Share $167.28 Unrealized @ Report Date -10.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $218K Shares 9,124 Share Price $23.86 * Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%
XMTR XOMETRY INC 0.0%
Value $217K Shares 2,512 Share Price $86.51 * Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
UL UNILEVER PLC 0.0%
Value $216K Shares 3,587 Share Price $60.22 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
IQQQ PROSHARES TR 0.0%
Value $216K Shares 4,555 Share Price $47.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +20.5%
HLNE HAMILTON LANE INC 0.0%
Value $215K Shares 2,651 Share Price $81.16 * Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $215K Shares 363 Share Price $592.57 * Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
GDXJ VANECK ETF TRUST 0.0%
Value $214K Shares 2,196 Share Price $97.60 Est. Cost/Share $104.83 Unrealized @ Report Date -6.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 5,937 Share Price $35.87 Est. Cost/Share $25.88 Unrealized @ Report Date +39.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $212K Shares 6,421 Share Price $33.07 Est. Cost/Share $33.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $212K Shares 2,652 Share Price $79.92 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $211K Shares 636 Share Price $332.32 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 8,143 Share Price $25.95 Est. Cost/Share $26.18 Unrealized @ Report Date +0.0%
KOMP SPDR SERIES TRUST 0.0%
Value $210K Shares 3,152 Share Price $66.49 * Est. Cost/Share $62.52 Unrealized @ Report Date +14.4%
GEF/B GREIF INC 0.0%
Value $209K Shares 2,201 Share Price $95.05 Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
IHE ISHARES TR 0.0%
Value $209K Shares 2,045 Share Price $101.99 * Est. Cost/Share $90.12 Unrealized @ Report Date +9.9%
UEC URANIUM ENERGY CORP 0.0%
Value $209K Shares 21,213 Share Price $9.83 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $208K Shares 3,135 Share Price $66.41 * Est. Cost/Share $69.52 Unrealized @ Report Date -0.8%
DY DYCOM INDS INC 0.0%
Value $208K Shares 472 Share Price $440.39 * Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $208K Shares 1,492 Share Price $139.21 * Est. Cost/Share $180.15 Unrealized @ Report Date -20.6%
CRI CARTERS INC 0.0%
Value $207K Shares 5,521 Share Price $37.44 * Est. Cost/Share $28.29 Unrealized @ Report Date +45.5%
USSG DBX ETF TR 0.0%
Value $206K Shares 3,048 Share Price $67.70 * Est. Cost/Share $67.06 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K Shares 1,533 Share Price $134.42 * Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $206K Shares 3,775 Share Price $54.52 * Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
POST POST HLDGS INC 0.0%
Value $206K Shares 2,282 Share Price $90.16 * Est. Cost/Share $101.88 Unrealized @ Report Date -13.4%
WAT WATERS CORP 0.0%
Value $206K Shares 538 Share Price $382.20 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
EZM WISDOMTREE TR 0.0%
Value $205K Shares 2,728 Share Price $75.21 Est. Cost/Share $72.45 Unrealized @ Report Date +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $205K Shares 4,445 Share Price $46.03 Est. Cost/Share $56.19 Unrealized @ Report Date -17.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 4,884 Share Price $41.86 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $204K Shares 2,248 Share Price $90.89 Est. Cost/Share $84.85 Unrealized @ Report Date +6.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $204K Shares 13,034 Share Price $15.65 * Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $204K Shares 7,159 Share Price $28.48 * Est. Cost/Share $29.44 Unrealized @ Report Date -10.3%
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,018 Share Price $50.47 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $203K Shares 3,560 Share Price $56.91 * Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
JOE ST JOE CO 0.0%
Value $202K Shares 3,251 Share Price $62.13 Est. Cost/Share $41.69 Unrealized @ Report Date +50.2%
SITM SITIME CORP 0.0%
Value $201K Shares 349 Share Price $576.41 * Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 3,942 Share Price $50.88 Est. Cost/Share $50.82 Unrealized @ Report Date +0.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $195K Shares 3,338 Share Price $58.30 * Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $194K Shares 5,000 Share Price $38.80 Est. Cost/Share $27.89 Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $191K Shares 46,388 Share Price $4.11 Est. Cost/Share $2.96 Unrealized @ Report Date +38.4%
RYLD GLOBAL X FDS 0.0%
Value $190K Shares 11,912 Share Price $15.96 Est. Cost/Share $15.56 Unrealized @ Report Date +2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $190K Shares 11,386 Share Price $16.65 * Est. Cost/Share $20.86 Unrealized @ Report Date -14.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $189K Shares 11,467 Share Price $16.52 Est. Cost/Share $22.69 Unrealized @ Report Date -27.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $188K Shares 13,877 Share Price $13.56 * Est. Cost/Share $12.99 Unrealized @ Report Date +39.1%
AES AES CORP 0.0%
Value $188K Shares 12,666 Share Price $14.83 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
NU NU HLDGS LTD 0.0%
Value $187K Shares 13,161 Share Price $14.19 * Est. Cost/Share $15.62 Unrealized @ Report Date -14.5%
RPC RIDGEPOST CAP INC 0.0%
Value $185K Shares 22,286 Share Price $8.32 * Est. Cost/Share $11.41 Unrealized @ Report Date -31.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $183K Shares 23,228 Share Price $7.86 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $182K Shares 13,947 Share Price $13.04 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $179K Shares 25,023 Share Price $7.16 Est. Cost/Share $8.47 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $177K Shares 13,340 Share Price $13.28 Est. Cost/Share $13.58 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $177K Shares 11,287 Share Price $15.67 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $176K Shares 22,288 Share Price $7.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -12.9%
MNKD MANNKIND CORP 0.0%
Value $172K Shares 44,259 Share Price $3.89 * Est. Cost/Share $4.38 Unrealized @ Report Date -2.8%
IBRX IMMUNITYBIO INC 0.0%
Value $169K Shares 22,901 Share Price $7.40 * Est. Cost/Share $2.69 Unrealized @ Report Date +225.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169K Shares 18,298 Share Price $9.24 Est. Cost/Share $4.23 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $168K Shares 16,247 Share Price $10.34 * Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $166K Shares 21,000 Share Price $7.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -12.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $165K Shares 29,354 Share Price $5.63 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $164K Shares 11,589 Share Price $14.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $164K Shares 15,424 Share Price $10.62 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $162K Shares 14,754 Share Price $11.01 * Est. Cost/Share $7.47 Unrealized @ Report Date +88.7%
EU ENCORE ENERGY CORP 0.0%
Value $150K Shares 123,809 Share Price $1.21 * Est. Cost/Share $2.86 Unrealized @ Report Date -54.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $148K Shares 16,384 Share Price $9.06 * Est. Cost/Share $15.57 Unrealized @ Report Date -38.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $142K Shares 30,528 Share Price $4.66 * Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
CERT CERTARA INC 0.0%
Value $139K Shares 19,530 Share Price $7.11 * Est. Cost/Share $7.02 Unrealized @ Report Date -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $138K Shares 20,514 Share Price $6.74 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value $138K Shares 16,129 Share Price $8.53 * Est. Cost/Share $14.89 Unrealized @ Report Date -34.3%
REAL THE REALREAL INC 0.0%
Value $137K Shares 12,027 Share Price $11.37 * Est. Cost/Share $12.65 Unrealized @ Report Date -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 14,488 Share Price $9.38 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
EOLS EVOLUS INC 0.0%
Value $133K Shares 22,248 Share Price $5.99 * Est. Cost/Share $4.99 Unrealized @ Report Date +39.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $130K Shares 83,984 Share Price $1.55 * Est. Cost/Share $2.34 Unrealized @ Report Date -8.9%
BB BLACKBERRY LTD 0.0%
Value $129K Shares 15,000 Share Price $8.63 * Est. Cost/Share $4.21 Unrealized @ Report Date +200.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $124K Shares 10,869 Share Price $11.39 * Est. Cost/Share $10.47 Unrealized @ Report Date -6.2%
ACVA ACV AUCTIONS INC 0.0%
Value $122K Shares 16,171 Share Price $7.57 * Est. Cost/Share $6.33 Unrealized @ Report Date +13.6%
CDE COEUR MNG INC 0.0%
Value $122K Shares 8,000 Share Price $15.24 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.6%
— ABERDEEN MUN INCOME FD 0.0%
Value $121K Shares 22,224 Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $117K Shares 21,410 Share Price $5.46 * Est. Cost/Share $4.36 Unrealized @ Report Date +7.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $117K Shares 19,502 Share Price $5.99 * Est. Cost/Share $4.61 Unrealized @ Report Date +27.1%
CRSR CORSAIR GAMING INC 0.0%
Value $113K Shares 11,161 Share Price $10.08 * Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $112K Shares 28,389 Share Price $3.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $111K Shares 13,498 Share Price $8.19 * Est. Cost/Share $8.19 Unrealized @ Report Date +4.1%
BTBT BIT DIGITAL INC 0.0%
Value $111K Shares 73,682 Share Price $1.50 * Est. Cost/Share $1.77 Unrealized @ Report Date +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $105K Shares 11,737 Share Price $8.94 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $102K Shares 10,302 Share Price $9.91 * Est. Cost/Share $17.91 Unrealized @ Report Date -22.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $102K Shares 32,206 Share Price $3.16 * Est. Cost/Share $4.56 Unrealized @ Report Date -23.0%
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $98,766 Shares 17,700 Share Price $5.58 * Est. Cost/Share $5.28 Unrealized @ Report Date +12.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $98,229 Shares 24,254 Share Price $4.05 Est. Cost/Share $6.58 Unrealized @ Report Date -39.5%
UA UNDER ARMOUR INC 0.0%
Value $97,796 Shares 14,840 Share Price $6.59 * Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.0%
Value $97,413 Shares 300 Share Price $324.71 * Est. Cost/Share $313.17 Unrealized @ Report Date +12.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $97,036 Shares 19,446 Share Price $4.99 * Est. Cost/Share $5.08 Unrealized @ Report Date +12.7%
ECC EAGLE POINT CR CO 0.0%
Value $96,205 Shares 26,650 Share Price $3.61 Est. Cost/Share $9.44 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $96,084 Shares 11,425 Share Price $8.41 * Est. Cost/Share $6.63 Unrealized @ Report Date +19.5%
SPT SPROUT SOCIAL INC 0.0%
Value $94,801 Shares 12,951 Share Price $7.32 * Est. Cost/Share $7.70 Unrealized @ Report Date -2.0%
PD PAGERDUTY INC 0.0%
Value $93,385 Shares 10,821 Share Price $8.63 * Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
SABR SABRE CORP 0.0%
Value $87,681 Shares 51,882 Share Price $1.69 * Est. Cost/Share $1.43 Unrealized @ Report Date +46.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $87,330 Shares 10,238 Share Price $8.53 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $86,522 Shares 11,310 Share Price $7.65 Est. Cost/Share $8.85 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $85,157 Shares 14,733 Share Price $5.78 Est. Cost/Share $13.02 Unrealized @ Report Date -55.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $83,669 Shares 15,185 Share Price $5.51 * Est. Cost/Share $9.05 Unrealized @ Report Date -19.7%
BULL WEBULL CORP 0.0%
Value $81,575 Shares 10,405 Share Price $7.84 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $80,907 Shares 13,462 Share Price $6.01 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
MPLX MPLX LP 0.0%
Value $80,514 Shares 1,400 Share Price $57.51 Est. Cost/Share $35.43 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $80,501 Shares 13,350 Share Price $6.03 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
RNXT RENOVORX INC 0.0%
Value $78,918 Shares 92,356 Share Price $0.85 * Est. Cost/Share $1.16 Unrealized @ Report Date -15.8%
WEN WENDYS CO 0.0%
Value $78,608 Shares 10,964 Share Price $7.17 * Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,566 Shares 12,238 Share Price $6.42 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
KOPN KOPIN CORP 0.0%
Value $78,090 Shares 20,550 Share Price $3.80 * Est. Cost/Share $2.08 Unrealized @ Report Date +115.6%
MSFT MICROSOFT CORP 0.0%
Value $76,316 Shares 200 Share Price $381.58 * Est. Cost/Share $262.39 Unrealized @ Report Date +42.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $73,615 Shares 25,039 Share Price $2.94 * Est. Cost/Share $2.07 Unrealized @ Report Date +33.8%
DGXX DIGI PWR X INC 0.0%
Value $71,597 Shares 16,535 Share Price $4.33 * Est. Cost/Share $2.62 Unrealized @ Report Date +108.1%
ET ENERGY TRANSFER L P 0.0%
Value $69,428 Shares 3,400 Share Price $20.42 Est. Cost/Share $14.68 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,902 Shares 18,522 Share Price $3.72 * Est. Cost/Share $12.62 Unrealized @ Report Date -53.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $65,981 Shares 25,280 Share Price $2.61 * Est. Cost/Share $2.10 Unrealized @ Report Date +49.0%
CRON CRONOS GROUP INC 0.0%
Value $64,119 Shares 23,401 Share Price $2.74 Est. Cost/Share $2.29 Unrealized @ Report Date +21.6%
PROP PRAIRIE OPER CO 0.0%
Value $63,897 Shares 79,513 Share Price $0.80 * Est. Cost/Share $2.47 Unrealized @ Report Date -70.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $62,157 Shares 14,978 Share Price $4.15 Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $57,588 Shares 10,395 Share Price $5.54 * Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $54,664 Shares 13,598 Share Price $4.02 * Est. Cost/Share $1.20 Unrealized @ Report Date +442.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $52,110 Shares 11,710 Share Price $4.45 * Est. Cost/Share $5.37 Unrealized @ Report Date -8.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $49,145 Shares 10,801 Share Price $4.55 * Est. Cost/Share $6.74 Unrealized @ Report Date -13.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $48,128 Shares 25,264 Share Price $1.91 * Est. Cost/Share $4.36 Unrealized @ Report Date -48.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47,419 Shares 16,465 Share Price $2.88 Est. Cost/Share $7.87 Unrealized @ Report Date -62.8%
SFIX STITCH FIX INC 0.0%
Value $47,175 Shares 13,364 Share Price $3.53 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $46,850 Shares 5,000 Share Price $9.37 Est. Cost/Share $9.68 Unrealized @ Report Date -3.0%
HL HECLA MINING COMPANY 0.0%
Value $46,083 Shares 3,008 Share Price $15.32 Est. Cost/Share $19.62 Unrealized @ Report Date -21.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $45,374 Shares 11,972 Share Price $3.79 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.7%
YCBD CBDMD INC 0.0%
Value $45,008 Shares 78,098 Share Price $0.58 * Est. Cost/Share $0.79 Unrealized @ Report Date -14.3%
RPAY REPAY HLDGS CORP 0.0%
Value $44,375 Shares 12,321 Share Price $3.60 * Est. Cost/Share $3.20 Unrealized @ Report Date +31.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $41,558 Shares 100 Share Price $415.58 * Est. Cost/Share $192.72 Unrealized @ Report Date +147.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,465 Shares 16,257 Share Price $2.12 * Est. Cost/Share $2.95 Unrealized @ Report Date -25.8%
NFLX NETFLIX INC. 0.0%
Value $34,445 Shares 500 Share Price $68.89 * Est. Cost/Share $99.10 Unrealized @ Report Date -28.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $33,650 Shares 10,961 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $32,843 Shares 41,048 Share Price $0.80 * Est. Cost/Share $1.86 Unrealized @ Report Date -44.1%
GOOGL ALPHABET INC 0.0%
Value $31,769 Shares 100 Share Price $317.69 * Est. Cost/Share $146.76 Unrealized @ Report Date +143.5%
TJX TJX COS INC NEW 0.0%
Value $30,696 Shares 200 Share Price $153.48 Est. Cost/Share $135.93 Unrealized @ Report Date +11.5%
IWM ISHARES TR 0.0%
Value $29,209 Shares 100 Share Price $292.09 * Est. Cost/Share $179.47 Unrealized @ Report Date +67.4%
CI THE CIGNA GROUP 0.0%
Value $28,629 Shares 100 Share Price $286.29 * Est. Cost/Share $263.29 Unrealized @ Report Date +4.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $27,057 Shares 11,369 Share Price $2.38 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.0%
MCD MCDONALDS CORP 0.0%
Value $26,280 Shares 100 Share Price $262.80 * Est. Cost/Share $231.56 Unrealized @ Report Date +16.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $25,136 Shares 1,528 Share Price $16.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.0%
DDOG DATADOG INC 0.0%
Value $24,439 Shares 100 Share Price $244.39 * Est. Cost/Share $130.08 Unrealized @ Report Date +100.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $23,668 Shares 19,400 Share Price $1.22 * Est. Cost/Share $1.19 Unrealized @ Report Date -4.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,526 Shares 51,254 Share Price $0.46 Est. Cost/Share $0.99 Unrealized @ Report Date -56.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $23,458 Shares 31,000 Share Price $0.76 * Est. Cost/Share $0.13 Unrealized @ Report Date -50.3%
BLND BLEND LABS INC 0.0%
Value $21,941 Shares 12,983 Share Price $1.69 Est. Cost/Share $3.04 Unrealized @ Report Date -43.8%
BZAI BLAIZE HLDGS INC 0.0%
Value $21,454 Shares 21,570 Share Price $0.99 * Est. Cost/Share $2.96 Unrealized @ Report Date -53.3%
HUMA HUMACYTE INC 0.0%
Value $21,295 Shares 33,346 Share Price $0.64 * Est. Cost/Share $1.04 Unrealized @ Report Date -24.9%
NVDA NVIDIA CORPORATION 0.0%
Value $20,876 Shares 100 Share Price $208.76 * Est. Cost/Share $118.24 Unrealized @ Report Date +69.2%
GERN GERON CORP 0.0%
Value $20,826 Shares 14,363 Share Price $1.45 * Est. Cost/Share $2.40 Unrealized @ Report Date -46.7%
NKE NIKE INC 0.0%
Value $20,495 Shares 500 Share Price $40.99 Est. Cost/Share $76.85 Unrealized @ Report Date -46.6%
ROL ROLLINS INC 0.0%
Value $19,720 Shares 500 Share Price $39.44 * Est. Cost/Share $54.14 Unrealized @ Report Date -22.9%
NVO NOVO-NORDISK A S 0.0%
Value $19,272 Shares 400 Share Price $48.18 Est. Cost/Share $43.76 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.0%
Value $18,388 Shares 200 Share Price $91.94 * Est. Cost/Share $139.22 Unrealized @ Report Date -28.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,342 Shares 100 Share Price $183.42 * Est. Cost/Share $485.01 Unrealized @ Report Date +57.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,194 Shares 100 Share Price $181.94 Est. Cost/Share $127.20 Unrealized @ Report Date +45.6%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $17,490 Shares 300 Share Price $58.30 * Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC 0.0%
Value $17,111 Shares 100 Share Price $171.11 * Est. Cost/Share $129.62 Unrealized @ Report Date +42.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16,720 Shares 400 Share Price $41.80 * Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $15,297 Shares 100 Share Price $152.97 Est. Cost/Share $205.18 Unrealized @ Report Date -26.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,660 Shares 400 Share Price $36.65 * Est. Cost/Share $49.53 Unrealized @ Report Date -32.8%
LASR NLIGHT INC 0.0%
Value $14,600 Shares 200 Share Price $73.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,451 Shares 100 Share Price $144.51 * Est. Cost/Share $142.80 Unrealized @ Report Date +8.6%
Q QNITY ELECTRONICS INC 0.0%
Value $13,866 Shares 100 Share Price $138.66 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PEP PEPSICO INC 0.0%
Value $13,495 Shares 100 Share Price $134.95 Est. Cost/Share $136.21 Unrealized @ Report Date -0.6%
BRKR BRUKER CORP 0.0%
Value $12,430 Shares 200 Share Price $62.15 * Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,337 Shares 100 Share Price $123.37 * Est. Cost/Share $78.60 Unrealized @ Report Date +48.4%
DT DYNATRACE INC 0.0%
Value $12,195 Shares 300 Share Price $40.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,737 Shares 100 Share Price $117.37 Est. Cost/Share $109.28 Unrealized @ Report Date +8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,406 Shares 100 Share Price $114.06 * Est. Cost/Share $117.42 Unrealized @ Report Date -18.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,202 Shares 100 Share Price $112.02 * Est. Cost/Share $113.48 Unrealized @ Report Date +30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,200 Shares 200 Share Price $56.00 * Est. Cost/Share $62.01 Unrealized @ Report Date -30.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,166 Shares 200 Share Price $55.83 * Est. Cost/Share $44.49 Unrealized @ Report Date +20.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,475 Shares 10,909 Share Price $0.96 * Est. Cost/Share $0.60 Unrealized @ Report Date +92.9%
BTCS BTCS INC 0.0%
Value $10,403 Shares 10,300 Share Price $1.01 * Est. Cost/Share $2.04 Unrealized @ Report Date -45.6%
CCL CARNIVAL CORP LTD 0.0%
Value $10,108 Shares 400 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $9,283 Shares 100 Share Price $92.83 * Est. Cost/Share $122.38 Unrealized @ Report Date -21.4%
IVVD INVIVYD INC 0.0%
Value $7,726 Shares 12,683 Share Price $0.61 * Est. Cost/Share $1.84 Unrealized @ Report Date -52.5%
RBRK RUBRIK INC. 0.0%
Value $7,263 Shares 100 Share Price $72.63 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
UAA UNDER ARMOUR INC 0.0%
Value $6,740 Shares 1,000 Share Price $6.74 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,533 Shares 100 Share Price $65.33 * Est. Cost/Share $47.67 Unrealized @ Report Date +80.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,918 Shares 100 Share Price $59.18 * Est. Cost/Share $28.70 Unrealized @ Report Date +209.7%
UEC URANIUM ENERGY CORP 0.0%
Value $4,915 Shares 500 Share Price $9.83 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,301 Shares 100 Share Price $43.01 * Est. Cost/Share $75.72 Unrealized @ Report Date -48.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,852 Shares 11,500 Share Price $0.33 * Est. Cost/Share $0.02 Unrealized @ Report Date -69.0%
GOSS GOSSAMER BIO INC 0.0%
Value $3,016 Shares 21,168 Share Price $0.14 Est. Cost/Share $1.57 Unrealized @ Report Date -89.5%
NOK NOKIA CORP 0.0%
Value $2,919 Shares 300 Share Price $9.73 * Est. Cost/Share $10.99 Unrealized @ Report Date +20.8%
VFC V F CORP 0.0%
Value $1,653 Shares 100 Share Price $16.53 Est. Cost/Share $17.24 Unrealized @ Report Date -3.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,572 Shares 200 Share Price $7.86 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.5%
CERT CERTARA INC 0.0%
Value $1,422 Shares 200 Share Price $7.11 * Est. Cost/Share $7.02 Unrealized @ Report Date -6.7%
NU NU HLDGS LTD 0.0%
Value $1,419 Shares 100 Share Price $14.19 * Est. Cost/Share $15.62 Unrealized @ Report Date -14.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $991 Shares 100 Share Price $9.91 * Est. Cost/Share $17.91 Unrealized @ Report Date -22.6%
INFQ INFLEQTION INC 0.0%
Value $969 Shares 100 Share Price $9.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $938 Shares 100 Share Price $9.38 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
ENVX ENOVIX CORPORATION 0.0%
Value $868 Shares 200 Share Price $4.34 * Est. Cost/Share $6.33 Unrealized @ Report Date -4.1%
ASPI ASP ISOTOPES INC 0.0%
Value $808 Shares 200 Share Price $4.04 * Est. Cost/Share $5.91 Unrealized @ Report Date +5.2%