TOWNSQUARE CAPITAL LLC Diversified Active

Location: Lehi, UT

CIK: 0001761755 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $9.389B (100.0% shares, 0.0% debt)

Holdings (1,681)

SPYG SPDR SER TR 3.6%
Value $338M Shares 4,209,404 Share Price $80.37 Est. Cost/Share $67.59 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 2.4%
Value $224M Shares 6,158,497 Share Price $36.41 Est. Cost/Share $32.05 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $202M Shares 908,021 Share Price $222.13 * Est. Cost/Share $166.37 Unrealized @ Report Date +38.7%
SPYV SPDR SER TR 2.0%
Value $186M Shares 3,639,489 Share Price $51.07 Est. Cost/Share $40.69 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $185M Shares 972,012 Share Price $190.26 * Est. Cost/Share $125.99 Unrealized @ Report Date +72.2%
MSFT MICROSOFT CORP 2.0%
Value $184M Shares 489,965 Share Price $375.39 * Est. Cost/Share $256.31 Unrealized @ Report Date +58.0%
NVDA NVIDIA CORPORATION 1.9%
Value $180M Shares 1,658,031 Share Price $108.38 * Est. Cost/Share $104.43 Unrealized @ Report Date +21.3%
GOVT ISHARES TR 1.7%
Value $164M Shares 7,130,408 Share Price $22.99 Est. Cost/Share $24.69 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.5%
Value $136M Shares 265,409 Share Price $513.91 Est. Cost/Share $508.03 Unrealized @ Report Date —
SPMB SPDR SER TR 1.3%
Value $124M Shares 5,641,415 Share Price $22.05 Est. Cost/Share $23.88 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $122M Shares 2,405,936 Share Price $50.63 Est. Cost/Share $50.38 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $120M Shares 1,463,019 Share Price $81.76 Est. Cost/Share $83.79 Unrealized @ Report Date —
V VISA INC 1.0%
Value $95.94M Shares 273,755 Share Price $350.46 * Est. Cost/Share $207.25 Unrealized @ Report Date +62.3%
SPSM SPDR SER TR 1.0%
Value $94.09M Shares 2,308,455 Share Price $40.76 Est. Cost/Share $38.95 Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $93.84M Shares 162,812 Share Price $576.37 * Est. Cost/Share $402.40 Unrealized @ Report Date +59.9%
SPEM SPDR INDEX SHS FDS 1.0%
Value $92.94M Shares 2,360,591 Share Price $39.37 Est. Cost/Share $36.49 Unrealized @ Report Date —
IVV ISHARES TR 0.9%
Value $88.16M Shares 156,893 Share Price $561.90 Est. Cost/Share $441.55 Unrealized @ Report Date —
SLYG SPDR SER TR 0.9%
Value $85.93M Shares 1,035,318 Share Price $83.00 Est. Cost/Share $82.08 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.9%
Value $85.66M Shares 1,669,500 Share Price $51.31 Est. Cost/Share $51.27 Unrealized @ Report Date —
SHYG ISHARES TR 0.9%
Value $84.82M Shares 1,994,750 Share Price $42.52 Est. Cost/Share $44.26 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $78.95M Shares 510,512 Share Price $154.64 * Est. Cost/Share $125.77 Unrealized @ Report Date +43.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $71.94M Shares 128,605 Share Price $559.39 Est. Cost/Share $495.50 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $71.21M Shares 455,784 Share Price $156.23 * Est. Cost/Share $116.10 Unrealized @ Report Date +57.2%
MA MASTERCARD INCORPORATED 0.8%
Value $71.13M Shares 129,772 Share Price $548.12 Est. Cost/Share $312.15 Unrealized @ Report Date +73.6%
ORCL ORACLE CORP 0.7%
Value $68.36M Shares 488,979 Share Price $139.81 * Est. Cost/Share $126.55 Unrealized @ Report Date +27.7%
SPTL SPDR SER TR 0.7%
Value $67.04M Shares 2,459,108 Share Price $27.26 Est. Cost/Share $28.54 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $61.41M Shares 74,353 Share Price $825.93 Est. Cost/Share $726.17 Unrealized @ Report Date +13.8%
NFLX NETFLIX INC 0.6%
Value $57.54M Shares 61,702 Share Price $932.53 * Est. Cost/Share $39.22 Unrealized @ Report Date +142.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $56.64M Shares 106,349 Share Price $532.58 * Est. Cost/Share $365.13 Unrealized @ Report Date +33.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $54.3M Shares 342,088 Share Price $158.73 * Est. Cost/Share $90.56 Unrealized @ Report Date +51.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $54.04M Shares 957,045 Share Price $56.47 Est. Cost/Share $45.65 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.6%
Value $52.82M Shares 1,194,546 Share Price $44.22 * Est. Cost/Share $41.43 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW 0.5%
Value $50.88M Shares 304,156 Share Price $167.29 * Est. Cost/Share $120.99 Unrealized @ Report Date +24.4%
AVGO BROADCOM INC 0.5%
Value $49.64M Shares 296,504 Share Price $167.43 * Est. Cost/Share $175.68 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $48.55M Shares 197,915 Share Price $245.30 * Est. Cost/Share $146.78 Unrealized @ Report Date +70.9%
VTV VANGUARD INDEX FDS 0.5%
Value $47.08M Shares 272,559 Share Price $172.74 Est. Cost/Share $156.08 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $47M Shares 181,349 Share Price $259.16 * Est. Cost/Share $242.38 Unrealized @ Report Date +37.5%
SPSB SPDR SER TR 0.5%
Value $46.05M Shares 1,530,052 Share Price $30.10 Est. Cost/Share $29.91 Unrealized @ Report Date —
SHV ISHARES TR 0.5%
Value $44.97M Shares 407,132 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $44.65M Shares 336,564 Share Price $132.65 * Est. Cost/Share $96.61 Unrealized @ Report Date +29.9%
SHOP SHOPIFY INC 0.5%
Value $43.03M Shares 450,683 Share Price $95.48 * Est. Cost/Share $64.59 Unrealized @ Report Date +68.7%
JAAA JANUS DETROIT STR TR 0.4%
Value $41.68M Shares 821,837 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $41.18M Shares 907,796 Share Price $45.36 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.2%
ADBE ADOBE INC 0.4%
Value $40.69M Shares 106,092 Share Price $383.53 * Est. Cost/Share $418.17 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $40.47M Shares 81,331 Share Price $497.60 * Est. Cost/Share $514.15 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.4%
Value $38.77M Shares 185,049 Share Price $209.52 * Est. Cost/Share $137.87 Unrealized @ Report Date +37.4%
VUG VANGUARD INDEX FDS 0.4%
Value $38.31M Shares 103,317 Share Price $370.82 Est. Cost/Share $315.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $38.31M Shares 232,668 Share Price $164.65 Est. Cost/Share $146.16 Unrealized @ Report Date +12.6%
MRK MERCK & CO INC 0.4%
Value $38.02M Shares 423,604 Share Price $89.76 Est. Cost/Share $79.24 Unrealized @ Report Date +13.7%
BIL SPDR SER TR 0.4%
Value $36.22M Shares 394,863 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $35.71M Shares 215,308 Share Price $165.84 * Est. Cost/Share $142.89 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.76M Shares 66,366 Share Price $523.74 * Est. Cost/Share $373.77 Unrealized @ Report Date +33.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $34.59M Shares 680,429 Share Price $50.83 Est. Cost/Share $46.52 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $34.4M Shares 110,253 Share Price $312.04 * Est. Cost/Share $214.31 Unrealized @ Report Date +63.1%
CSCO CISCO SYS INC 0.4%
Value $34.25M Shares 554,976 Share Price $61.71 * Est. Cost/Share $42.83 Unrealized @ Report Date +40.3%
XOM EXXON MOBIL CORP 0.4%
Value $33.57M Shares 282,246 Share Price $118.93 * Est. Cost/Share $82.61 Unrealized @ Report Date +29.8%
WFC WELLS FARGO CO NEW 0.3%
Value $32.03M Shares 446,120 Share Price $71.79 * Est. Cost/Share $42.24 Unrealized @ Report Date +74.5%
IVW ISHARES TR 0.3%
Value $31.86M Shares 343,167 Share Price $92.83 Est. Cost/Share $86.83 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $31.8M Shares 115,716 Share Price $274.84 Est. Cost/Share $253.21 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $31.6M Shares 284,439 Share Price $111.09 Est. Cost/Share $107.52 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $31.53M Shares 429,243 Share Price $73.45 Est. Cost/Share $72.95 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $31.28M Shares 85,362 Share Price $366.49 * Est. Cost/Share $280.21 Unrealized @ Report Date +35.9%
GLDM WORLD GOLD TR 0.3%
Value $31.04M Shares 501,477 Share Price $61.89 Est. Cost/Share $43.84 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $29.99M Shares 305,789 Share Price $98.09 * Est. Cost/Share $89.55 Unrealized @ Report Date +12.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $29.78M Shares 31,487 Share Price $945.79 * Est. Cost/Share $521.83 Unrealized @ Report Date +86.0%
MDT MEDTRONIC PLC 0.3%
Value $28.9M Shares 321,651 Share Price $89.86 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.3%
Value $28.4M Shares 396,502 Share Price $71.62 * Est. Cost/Share $54.03 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.3%
Value $28.06M Shares 182,688 Share Price $153.61 * Est. Cost/Share $119.46 Unrealized @ Report Date +33.7%
RTX RTX CORPORATION 0.3%
Value $27.57M Shares 208,142 Share Price $132.46 * Est. Cost/Share $75.92 Unrealized @ Report Date +64.3%
AON AON PLC 0.3%
Value $27.54M Shares 69,003 Share Price $399.09 * Est. Cost/Share $361.58 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TR 0.3%
Value $27.49M Shares 58,616 Share Price $468.93 Est. Cost/Share $412.83 Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $26.98M Shares 255,855 Share Price $105.44 Est. Cost/Share $106.37 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $26.61M Shares 33,421 Share Price $796.12 * Est. Cost/Share $78.44 Unrealized @ Report Date +145.7%
SPTM SPDR SER TR 0.3%
Value $26.49M Shares 389,529 Share Price $68.01 Est. Cost/Share $67.37 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $25.89M Shares 45,774 Share Price $565.51 Est. Cost/Share $502.86 Unrealized @ Report Date +14.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $25.09M Shares 194,578 Share Price $128.96 Est. Cost/Share $118.09 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $24.76M Shares 127,619 Share Price $193.99 Est. Cost/Share $192.94 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $24.43M Shares 143,361 Share Price $170.42 * Est. Cost/Share $133.89 Unrealized @ Report Date +22.4%
WDAY WORKDAY INC 0.3%
Value $24.41M Shares 104,540 Share Price $233.53 * Est. Cost/Share $209.51 Unrealized @ Report Date +21.8%
SECT NORTHERN LTS FD TR IV 0.3%
Value $24.21M Shares 474,099 Share Price $51.06 Est. Cost/Share $43.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $23.9M Shares 232,607 Share Price $102.74 * Est. Cost/Share $113.25 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $22.57M Shares 135,972 Share Price $166.00 Est. Cost/Share $164.25 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $22.4M Shares 187,512 Share Price $119.46 * Est. Cost/Share $153.01 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO 0.2%
Value $21.66M Shares 219,499 Share Price $98.70 * Est. Cost/Share $110.55 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 0.2%
Value $20.89M Shares 94,184 Share Price $221.75 Est. Cost/Share $225.49 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $20.77M Shares 121,788 Share Price $170.55 Est. Cost/Share $177.32 Unrealized @ Report Date -2.4%
NVO NOVO-NORDISK A S 0.2%
Value $20.71M Shares 298,223 Share Price $69.44 Est. Cost/Share $96.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.44M Shares 82,196 Share Price $248.66 * Est. Cost/Share $131.46 Unrealized @ Report Date +82.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $20.27M Shares 682,709 Share Price $29.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $19.69M Shares 238,051 Share Price $82.73 Est. Cost/Share $82.33 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $19.58M Shares 692,200 Share Price $28.28 * Est. Cost/Share $16.79 Unrealized @ Report Date +45.0%
STIP ISHARES TR 0.2%
Value $19.23M Shares 185,852 Share Price $103.47 Est. Cost/Share $101.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $19.14M Shares 61,272 Share Price $312.38 * Est. Cost/Share $219.23 Unrealized @ Report Date +33.6%
TXN TEXAS INSTRS INC 0.2%
Value $19.1M Shares 106,301 Share Price $179.70 Est. Cost/Share $162.28 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP 0.2%
Value $18.81M Shares 450,774 Share Price $41.73 * Est. Cost/Share $29.84 Unrealized @ Report Date +46.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.31M Shares 59,922 Share Price $305.53 * Est. Cost/Share $178.48 Unrealized @ Report Date +65.5%
XSOE WISDOMTREE TR 0.2%
Value $17.98M Shares 582,284 Share Price $30.87 Est. Cost/Share $31.40 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $17.91M Shares 187,787 Share Price $95.37 Est. Cost/Share $96.06 Unrealized @ Report Date —
JNK SPDR SER TR 0.2%
Value $17.75M Shares 186,277 Share Price $95.30 Est. Cost/Share $88.20 Unrealized @ Report Date —
SUB ISHARES TR 0.2%
Value $17.4M Shares 164,800 Share Price $105.60 Est. Cost/Share $104.79 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $17.16M Shares 73,569 Share Price $233.23 * Est. Cost/Share $165.63 Unrealized @ Report Date +46.1%
— UNILEVER PLC 0.2%
Value $16.63M Shares 279,201 Share Price $59.55 Est. Cost/Share $52.87 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.58M Shares 3,597 Share Price $4608.02 * Est. Cost/Share $2666.63 Unrealized @ Report Date +78.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $16.3M Shares 212,874 Share Price $76.57 Est. Cost/Share $75.92 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $16.07M Shares 138,145 Share Price $116.36 * Est. Cost/Share $80.43 Unrealized @ Report Date +31.5%
SHEL SHELL PLC 0.2%
Value $16.06M Shares 219,210 Share Price $73.28 Est. Cost/Share $61.91 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.99M Shares 262,173 Share Price $60.99 * Est. Cost/Share $52.00 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.2%
Value $15.94M Shares 432,021 Share Price $36.90 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.9%
ENB ENBRIDGE INC 0.2%
Value $15.74M Shares 355,315 Share Price $44.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.2%
Value $15.61M Shares 104,092 Share Price $149.94 * Est. Cost/Share $144.78 Unrealized @ Report Date -0.9%
RSG REPUBLIC SVCS INC 0.2%
Value $15.47M Shares 63,903 Share Price $242.16 * Est. Cost/Share $111.14 Unrealized @ Report Date +99.6%
SPAB SPDR SER TR 0.2%
Value $15.35M Shares 601,159 Share Price $25.54 Est. Cost/Share $26.63 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $15.31M Shares 593,172 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $15.13M Shares 68,511 Share Price $220.83 Est. Cost/Share $155.43 Unrealized @ Report Date +40.9%
GILD GILEAD SCIENCES INC 0.2%
Value $15.09M Shares 134,653 Share Price $112.05 * Est. Cost/Share $65.89 Unrealized @ Report Date +52.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.05M Shares 123,379 Share Price $121.97 * Est. Cost/Share $88.49 Unrealized @ Report Date +24.9%
SNOW SNOWFLAKE INC 0.2%
Value $14.92M Shares 102,099 Share Price $146.16 * Est. Cost/Share $230.21 Unrealized @ Report Date -26.3%
CVS CVS HEALTH CORP 0.2%
Value $14.87M Shares 219,498 Share Price $67.75 * Est. Cost/Share $62.11 Unrealized @ Report Date -6.6%
LCLG ADVISORS SER TR 0.2%
Value $14.86M Shares 311,520 Share Price $47.70 Est. Cost/Share $51.30 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $14.57M Shares 54,273 Share Price $268.37 * Est. Cost/Share $224.92 Unrealized @ Report Date +37.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.55M Shares 133,511 Share Price $108.98 * Est. Cost/Share $77.83 Unrealized @ Report Date +27.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $14.54M Shares 66,543 Share Price $218.49 * Est. Cost/Share $190.60 Unrealized @ Report Date +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.41M Shares 318,390 Share Price $45.26 Est. Cost/Share $43.67 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $14.39M Shares 137,007 Share Price $105.02 * Est. Cost/Share $87.45 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC 0.2%
Value $14.28M Shares 238,925 Share Price $59.76 * Est. Cost/Share $31.88 Unrealized @ Report Date +73.9%
WMT WALMART INC 0.2%
Value $14.2M Shares 161,762 Share Price $87.79 * Est. Cost/Share $54.45 Unrealized @ Report Date +70.7%
VXUS VANGUARD STAR FDS 0.2%
Value $14.14M Shares 227,718 Share Price $62.10 Est. Cost/Share $59.13 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $14.1M Shares 33,581 Share Price $419.74 * Est. Cost/Share $177.96 Unrealized @ Report Date +176.9%
SAP SAP SE 0.1%
Value $13.98M Shares 52,067 Share Price $268.44 Est. Cost/Share $136.84 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $13.93M Shares 549,692 Share Price $25.34 * Est. Cost/Share $27.03 Unrealized @ Report Date -8.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $13.92M Shares 571,996 Share Price $24.34 Est. Cost/Share $34.75 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.1%
Value $13.81M Shares 274,222 Share Price $50.36 Est. Cost/Share $50.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.74M Shares 124,966 Share Price $109.99 * Est. Cost/Share $136.47 Unrealized @ Report Date -17.4%
BDX BECTON DICKINSON & CO 0.1%
Value $13.69M Shares 59,747 Share Price $229.06 Est. Cost/Share $227.02 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.61M Shares 46,143 Share Price $294.92 Est. Cost/Share $226.66 Unrealized @ Report Date +32.5%
VGT VANGUARD WORLD FD 0.1%
Value $13.54M Shares 24,960 Share Price $542.39 Est. Cost/Share $541.72 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $13.47M Shares 366,000 Share Price $36.81 Est. Cost/Share $36.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $13.33M Shares 196,416 Share Price $67.85 * Est. Cost/Share $62.80 Unrealized @ Report Date -4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.25M Shares 60,895 Share Price $217.60 * Est. Cost/Share $185.13 Unrealized @ Report Date +2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.1M Shares 218,852 Share Price $59.84 Est. Cost/Share $59.65 Unrealized @ Report Date —
MBSF VALUED ADVISERS TR 0.1%
Value $13.07M Shares 513,464 Share Price $25.46 Est. Cost/Share $25.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $13.02M Shares 49,751 Share Price $261.80 * Est. Cost/Share $246.23 Unrealized @ Report Date +15.5%
LQD ISHARES TR 0.1%
Value $12.98M Shares 119,412 Share Price $108.69 Est. Cost/Share $110.37 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $12.98M Shares 50,180 Share Price $258.62 Est. Cost/Share $254.21 Unrealized @ Report Date —
IVVB BLACKROCK ETF TRUST II 0.1%
Value $12.8M Shares 436,436 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $12.76M Shares 40,954 Share Price $311.56 * Est. Cost/Share $253.38 Unrealized @ Report Date +13.4%
WSO WATSCO INC 0.1%
Value $12.74M Shares 25,071 Share Price $508.28 * Est. Cost/Share $238.56 Unrealized @ Report Date +106.6%
GLD SPDR GOLD TR 0.1%
Value $12.64M Shares 43,855 Share Price $288.14 Est. Cost/Share $238.64 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $12.48M Shares 86,029 Share Price $145.12 * Est. Cost/Share $139.83 Unrealized @ Report Date +19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $12.45M Shares 168,564 Share Price $73.87 * Est. Cost/Share $34.42 Unrealized @ Report Date +97.4%
CI THE CIGNA GROUP 0.1%
Value $12.26M Shares 37,260 Share Price $329.00 * Est. Cost/Share $229.49 Unrealized @ Report Date +28.8%
MORN MORNINGSTAR INC 0.1%
Value $12.23M Shares 40,782 Share Price $299.88 * Est. Cost/Share $221.09 Unrealized @ Report Date +42.4%
CSGP COSTAR GROUP INC 0.1%
Value $12.17M Shares 153,551 Share Price $79.23 * Est. Cost/Share $75.68 Unrealized @ Report Date +0.5%
SPMD SPDR SER TR 0.1%
Value $12.09M Shares 236,256 Share Price $51.18 Est. Cost/Share $43.39 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.69M Shares 206,548 Share Price $56.59 Est. Cost/Share $40.32 Unrealized @ Report Date +39.6%
CAT CATERPILLAR INC 0.1%
Value $11.51M Shares 34,895 Share Price $329.81 * Est. Cost/Share $268.34 Unrealized @ Report Date +31.2%
GCC WISDOMTREE TR 0.1%
Value $11.49M Shares 586,058 Share Price $19.61 Est. Cost/Share $18.98 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $11.39M Shares 17,190 Share Price $662.65 Est. Cost/Share $688.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $11.29M Shares 22,226 Share Price $508.10 Est. Cost/Share $340.94 Unrealized @ Report Date +48.9%
QUAL ISHARES TR 0.1%
Value $11.19M Shares 65,456 Share Price $170.89 Est. Cost/Share $148.53 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.14M Shares 22,986 Share Price $484.81 * Est. Cost/Share $398.05 Unrealized @ Report Date +17.1%
EFV ISHARES TR 0.1%
Value $11.09M Shares 188,131 Share Price $58.94 Est. Cost/Share $50.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $11.08M Shares 111,683 Share Price $99.22 * Est. Cost/Share $47.91 Unrealized @ Report Date +98.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.06M Shares 64,826 Share Price $170.64 * Est. Cost/Share $163.70 Unrealized @ Report Date +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.01M Shares 31,521 Share Price $349.19 Est. Cost/Share $287.89 Unrealized @ Report Date +20.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.96M Shares 139,951 Share Price $78.28 Est. Cost/Share $70.69 Unrealized @ Report Date +9.9%
INTU INTUIT 0.1%
Value $10.92M Shares 17,781 Share Price $614.00 * Est. Cost/Share $446.37 Unrealized @ Report Date +33.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $10.9M Shares 32,256 Share Price $338.00 Est. Cost/Share $261.42 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $10.81M Shares 29,927 Share Price $361.09 Est. Cost/Share $354.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $10.79M Shares 86,770 Share Price $124.40 * Est. Cost/Share $76.71 Unrealized @ Report Date +44.9%
TJX TJX COS INC NEW 0.1%
Value $10.75M Shares 88,265 Share Price $121.80 Est. Cost/Share $80.50 Unrealized @ Report Date +49.2%
USB US BANCORP DEL 0.1%
Value $10.75M Shares 254,509 Share Price $42.22 * Est. Cost/Share $40.65 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.1%
Value $10.66M Shares 132,708 Share Price $80.29 Est. Cost/Share $56.74 Unrealized @ Report Date +43.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.41M Shares 95,995 Share Price $108.41 * Est. Cost/Share $46.98 Unrealized @ Report Date +101.3%
DE DEERE & CO 0.1%
Value $10.39M Shares 22,142 Share Price $469.38 Est. Cost/Share $431.70 Unrealized @ Report Date +6.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.38M Shares 78,468 Share Price $132.23 Est. Cost/Share $105.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $10.36M Shares 88,787 Share Price $116.67 * Est. Cost/Share $78.82 Unrealized @ Report Date +59.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.33M Shares 37,880 Share Price $272.58 * Est. Cost/Share $189.32 Unrealized @ Report Date +35.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $10.14M Shares 871,680 Share Price $11.63 * Est. Cost/Share $8.91 Unrealized @ Report Date +61.7%
NVS NOVARTIS AG 0.1%
Value $10.13M Shares 90,852 Share Price $111.48 Est. Cost/Share $99.65 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $10.05M Shares 229,989 Share Price $43.70 Est. Cost/Share $40.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.03M Shares 264,808 Share Price $37.86 Est. Cost/Share $33.20 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.01M Shares 115,129 Share Price $86.94 * Est. Cost/Share $52.00 Unrealized @ Report Date +46.5%
SPYM SPDR SER TR 0.1%
Value $10M Shares 152,076 Share Price $65.76 Est. Cost/Share $51.77 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.1%
Value $9.967M Shares 160,764 Share Price $62.00 Est. Cost/Share $58.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $9.946M Shares 67,837 Share Price $146.61 * Est. Cost/Share $78.27 Unrealized @ Report Date +115.1%
IUSB ISHARES TR 0.1%
Value $9.939M Shares 215,691 Share Price $46.08 Est. Cost/Share $45.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.889M Shares 17,051 Share Price $579.97 * Est. Cost/Share $510.85 Unrealized @ Report Date +22.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $9.851M Shares 287,699 Share Price $34.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.1%
Value $9.838M Shares 41,645 Share Price $236.24 Est. Cost/Share $212.25 Unrealized @ Report Date +11.0%
C CITIGROUP INC 0.1%
Value $9.834M Shares 138,523 Share Price $70.99 * Est. Cost/Share $50.49 Unrealized @ Report Date +47.6%
SNA SNAP ON INC 0.1%
Value $9.832M Shares 29,173 Share Price $337.02 Est. Cost/Share $187.25 Unrealized @ Report Date +77.1%
COO COOPER COS INC 0.1%
Value $9.825M Shares 116,473 Share Price $84.35 * Est. Cost/Share $96.90 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.805M Shares 58,511 Share Price $167.58 * Est. Cost/Share $129.42 Unrealized @ Report Date +18.4%
SDY SPDR SER TR 0.1%
Value $9.506M Shares 70,064 Share Price $135.68 Est. Cost/Share $133.18 Unrealized @ Report Date —
MDYV SPDR SER TR 0.1%
Value $9.5M Shares 123,296 Share Price $77.05 Est. Cost/Share $59.55 Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value $9.494M Shares 343,251 Share Price $27.66 Est. Cost/Share $28.85 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $9.413M Shares 93,499 Share Price $100.67 Est. Cost/Share $100.60 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $9.398M Shares 47,067 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
HYD VANECK ETF TRUST 0.1%
Value $9.355M Shares 182,784 Share Price $51.18 Est. Cost/Share $50.99 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $9.104M Shares 100,007 Share Price $91.03 Est. Cost/Share $97.15 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.071M Shares 18,226 Share Price $497.72 Est. Cost/Share $401.91 Unrealized @ Report Date +23.1%
APH AMPHENOL CORP NEW 0.1%
Value $9.036M Shares 137,758 Share Price $65.59 * Est. Cost/Share $52.31 Unrealized @ Report Date +29.5%
SONY SONY GROUP CORP 0.1%
Value $8.793M Shares 346,324 Share Price $25.39 Est. Cost/Share $29.69 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.772M Shares 351,578 Share Price $24.95 Est. Cost/Share $23.59 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $8.53M Shares 111,067 Share Price $76.80 Est. Cost/Share $76.62 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $8.486M Shares 42,398 Share Price $200.15 * Est. Cost/Share $132.75 Unrealized @ Report Date +47.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.482M Shares 31,525 Share Price $269.06 * Est. Cost/Share $209.09 Unrealized @ Report Date +39.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.43M Shares 36,411 Share Price $231.51 * Est. Cost/Share $164.13 Unrealized @ Report Date +33.1%
GNR SPDR INDEX SHS FDS 0.1%
Value $8.367M Shares 157,134 Share Price $53.25 Est. Cost/Share $55.16 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $8.343M Shares 18,350 Share Price $454.65 Est. Cost/Share $375.70 Unrealized @ Report Date +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.311M Shares 5,802 Share Price $1432.52 * Est. Cost/Share $47.57 Unrealized @ Report Date +82.9%
HEI/A HEICO CORP NEW 0.1%
Value $8.294M Shares 39,313 Share Price $210.97 * Est. Cost/Share $132.11 Unrealized @ Report Date +46.5%
GLW CORNING INC 0.1%
Value $8.288M Shares 181,040 Share Price $45.78 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.2%
IJR ISHARES TR 0.1%
Value $8.253M Shares 78,926 Share Price $104.57 Est. Cost/Share $108.66 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $8.253M Shares 111,995 Share Price $73.69 Est. Cost/Share $68.80 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $8.235M Shares 479,351 Share Price $17.18 * Est. Cost/Share $13.01 Unrealized @ Report Date +26.5%
CTAS CINTAS CORP 0.1%
Value $8.231M Shares 40,049 Share Price $205.53 * Est. Cost/Share $177.87 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.1%
Value $8.228M Shares 64,384 Share Price $127.79 * Est. Cost/Share $118.73 Unrealized @ Report Date +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.208M Shares 55,643 Share Price $147.52 * Est. Cost/Share $131.24 Unrealized @ Report Date -1.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $8.165M Shares 379,595 Share Price $21.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $8.035M Shares 18,513 Share Price $434.04 * Est. Cost/Share $289.96 Unrealized @ Report Date +40.7%
POOL POOL CORP 0.1%
Value $8.005M Shares 25,143 Share Price $318.37 * Est. Cost/Share $331.21 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.1%
Value $7.999M Shares 8,451 Share Price $946.52 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
AME AMETEK INC 0.1%
Value $7.85M Shares 45,599 Share Price $172.14 * Est. Cost/Share $157.62 Unrealized @ Report Date +14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $7.823M Shares 91,002 Share Price $85.97 * Est. Cost/Share $64.56 Unrealized @ Report Date +27.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $7.812M Shares 244,422 Share Price $31.96 Est. Cost/Share $31.47 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.692M Shares 31,723 Share Price $242.47 * Est. Cost/Share $151.03 Unrealized @ Report Date +53.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.632M Shares 34,091 Share Price $223.89 * Est. Cost/Share $308.83 Unrealized @ Report Date -11.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $7.551M Shares 228,873 Share Price $32.99 Est. Cost/Share $29.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $7.546M Shares 238,130 Share Price $31.69 * Est. Cost/Share $12.44 Unrealized @ Report Date +139.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.541M Shares 15,226 Share Price $495.28 * Est. Cost/Share $408.77 Unrealized @ Report Date +35.3%
MDYG SPDR SER TR 0.1%
Value $7.479M Shares 94,120 Share Price $79.46 Est. Cost/Share $65.35 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $7.438M Shares 90,044 Share Price $82.60 * Est. Cost/Share $71.77 Unrealized @ Report Date +18.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $7.401M Shares 282,484 Share Price $26.20 Est. Cost/Share $46.38 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $7.32M Shares 55,147 Share Price $132.73 * Est. Cost/Share $121.11 Unrealized @ Report Date +29.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.31M Shares 16,363 Share Price $446.71 Est. Cost/Share $385.28 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $7.306M Shares 50,149 Share Price $145.69 Est. Cost/Share $82.08 Unrealized @ Report Date +76.9%
HSY HERSHEY CO 0.1%
Value $7.304M Shares 42,708 Share Price $171.03 * Est. Cost/Share $181.50 Unrealized @ Report Date -12.3%
CW CURTISS WRIGHT CORP 0.1%
Value $7.295M Shares 22,991 Share Price $317.29 * Est. Cost/Share $236.13 Unrealized @ Report Date +42.6%
CVLT COMMVAULT SYS INC 0.1%
Value $7.274M Shares 46,110 Share Price $157.76 * Est. Cost/Share $130.65 Unrealized @ Report Date +25.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.213M Shares 123,248 Share Price $58.52 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $7.164M Shares 146,926 Share Price $48.76 Est. Cost/Share $45.16 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.163M Shares 14,717 Share Price $486.72 * Est. Cost/Share $425.14 Unrealized @ Report Date +5.4%
CSX CSX CORP 0.1%
Value $7.158M Shares 243,235 Share Price $29.43 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.1%
Value $7.152M Shares 66,975 Share Price $106.79 Est. Cost/Share $107.84 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $7.151M Shares 26,811 Share Price $266.72 * Est. Cost/Share $178.98 Unrealized @ Report Date +35.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.053M Shares 49,592 Share Price $142.22 * Est. Cost/Share $115.47 Unrealized @ Report Date +12.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.043M Shares 139,406 Share Price $50.52 Est. Cost/Share $51.33 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $7.009M Shares 36,778 Share Price $190.58 Est. Cost/Share $184.09 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $6.986M Shares 26,334 Share Price $265.30 * Est. Cost/Share $200.15 Unrealized @ Report Date +21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.907M Shares 4,993 Share Price $1383.27 * Est. Cost/Share $1111.87 Unrealized @ Report Date +12.2%
NCNO NCINO INC 0.1%
Value $6.871M Shares 250,132 Share Price $27.47 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $6.862M Shares 42,488 Share Price $161.50 * Est. Cost/Share $130.62 Unrealized @ Report Date +29.9%
PJT PJT PARTNERS INC 0.1%
Value $6.836M Shares 49,581 Share Price $137.88 * Est. Cost/Share $116.11 Unrealized @ Report Date +34.7%
BN BROOKFIELD CORP 0.1%
Value $6.819M Shares 130,100 Share Price $52.41 * Est. Cost/Share $25.14 Unrealized @ Report Date +49.5%
AES AES CORP 0.1%
Value $6.804M Shares 547,815 Share Price $12.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -29.6%
MKC MCCORMICK & CO INC 0.1%
Value $6.777M Shares 82,337 Share Price $82.31 * Est. Cost/Share $77.47 Unrealized @ Report Date -1.4%
AAON AAON INC 0.1%
Value $6.775M Shares 86,713 Share Price $78.13 * Est. Cost/Share $53.12 Unrealized @ Report Date +93.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.756M Shares 136,865 Share Price $49.36 * Est. Cost/Share $48.89 Unrealized @ Report Date -2.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.754M Shares 269,725 Share Price $25.04 Est. Cost/Share $35.40 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $6.699M Shares 3,434 Share Price $1950.87 Est. Cost/Share $1542.68 Unrealized @ Report Date +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.659M Shares 78,902 Share Price $84.40 * Est. Cost/Share $53.74 Unrealized @ Report Date +63.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $6.612M Shares 71,574 Share Price $92.38 Est. Cost/Share $95.77 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.1%
Value $6.597M Shares 135,548 Share Price $48.67 Est. Cost/Share $49.14 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $6.567M Shares 90,326 Share Price $72.70 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.523M Shares 102,233 Share Price $63.81 * Est. Cost/Share $47.01 Unrealized @ Report Date +23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.495M Shares 86,971 Share Price $74.68 Est. Cost/Share $68.73 Unrealized @ Report Date +7.1%
FC FRANKLIN COVEY CO 0.1%
Value $6.476M Shares 234,462 Share Price $27.62 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $6.406M Shares 141,756 Share Price $45.19 * Est. Cost/Share $34.12 Unrealized @ Report Date +73.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.383M Shares 10,064 Share Price $634.22 * Est. Cost/Share $748.84 Unrealized @ Report Date -8.6%
BMI BADGER METER INC 0.1%
Value $6.324M Shares 33,241 Share Price $190.25 * Est. Cost/Share $179.91 Unrealized @ Report Date +15.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.322M Shares 55,407 Share Price $114.10 * Est. Cost/Share $73.26 Unrealized @ Report Date +40.6%
NKE NIKE INC 0.1%
Value $6.297M Shares 99,200 Share Price $63.48 * Est. Cost/Share $98.11 Unrealized @ Report Date -26.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.193M Shares 221,494 Share Price $27.96 Est. Cost/Share $39.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.182M Shares 72,315 Share Price $85.49 * Est. Cost/Share $58.99 Unrealized @ Report Date +36.4%
CNC CENTENE CORP DEL 0.1%
Value $6.169M Shares 101,607 Share Price $60.71 Est. Cost/Share $65.99 Unrealized @ Report Date -8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.168M Shares 56,451 Share Price $109.27 * Est. Cost/Share $83.24 Unrealized @ Report Date +18.3%
IDEV ISHARES TR 0.1%
Value $6.136M Shares 89,071 Share Price $68.89 Est. Cost/Share $59.81 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $6.097M Shares 1,596,132 Share Price $3.82 Est. Cost/Share $2.81 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $6.049M Shares 82,302 Share Price $73.50 Est. Cost/Share $71.63 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.019M Shares 77,609 Share Price $77.55 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.7%
LRN STRIDE INC 0.1%
Value $5.992M Shares 47,365 Share Price $126.50 Est. Cost/Share $93.54 Unrealized @ Report Date +35.1%
O REALTY INCOME CORP 0.1%
Value $5.98M Shares 103,091 Share Price $58.01 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.2%
PULS PGIM ETF TR 0.1%
Value $5.97M Shares 120,045 Share Price $49.73 Est. Cost/Share $49.48 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $5.923M Shares 132,041 Share Price $44.86 Est. Cost/Share $45.57 Unrealized @ Report Date -2.8%
EMB ISHARES TR 0.1%
Value $5.901M Shares 65,138 Share Price $90.59 Est. Cost/Share $88.94 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $5.897M Shares 45,194 Share Price $130.49 Est. Cost/Share $104.48 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.896M Shares 27,843 Share Price $211.75 * Est. Cost/Share $177.98 Unrealized @ Report Date +11.5%
APP APPLOVIN CORP 0.1%
Value $5.888M Shares 22,221 Share Price $264.97 * Est. Cost/Share $203.94 Unrealized @ Report Date +69.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $5.858M Shares 49,617 Share Price $118.06 * Est. Cost/Share $56.02 Unrealized @ Report Date +100.3%
FTNT FORTINET INC 0.1%
Value $5.842M Shares 60,695 Share Price $96.26 * Est. Cost/Share $85.88 Unrealized @ Report Date +18.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.797M Shares 17,719 Share Price $327.16 * Est. Cost/Share $265.08 Unrealized @ Report Date +31.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.792M Shares 116,728 Share Price $49.62 Est. Cost/Share $50.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.787M Shares 19,442 Share Price $297.63 * Est. Cost/Share $222.84 Unrealized @ Report Date +28.5%
USFR WISDOMTREE TR 0.1%
Value $5.76M Shares 114,449 Share Price $50.33 Est. Cost/Share $50.28 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.1%
Value $5.738M Shares 182,720 Share Price $31.41 Est. Cost/Share $32.00 Unrealized @ Report Date —
SLYV SPDR SER TR 0.1%
Value $5.702M Shares 72,727 Share Price $78.40 Est. Cost/Share $72.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.697M Shares 103,394 Share Price $55.10 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.645M Shares 33,991 Share Price $166.09 Est. Cost/Share $121.82 Unrealized @ Report Date +37.0%
AGNC AGNC INVT CORP 0.1%
Value $5.629M Shares 587,625 Share Price $9.58 Est. Cost/Share $9.85 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $5.618M Shares 33,274 Share Price $168.84 * Est. Cost/Share $200.87 Unrealized @ Report Date +9.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.609M Shares 239,393 Share Price $23.43 Est. Cost/Share $36.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.582M Shares 1,464 Share Price $3812.78 * Est. Cost/Share $2946.43 Unrealized @ Report Date +17.1%
VBK VANGUARD INDEX FDS 0.1%
Value $5.533M Shares 21,975 Share Price $251.77 Est. Cost/Share $240.91 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.507M Shares 48,642 Share Price $113.21 * Est. Cost/Share $93.43 Unrealized @ Report Date +50.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.494M Shares 163,600 Share Price $33.58 * Est. Cost/Share $37.09 Unrealized @ Report Date -16.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $5.485M Shares 85,439 Share Price $64.20 Est. Cost/Share $61.73 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $5.442M Shares 68,988 Share Price $78.89 Est. Cost/Share $75.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $5.429M Shares 20,304 Share Price $267.41 Est. Cost/Share $215.52 Unrealized @ Report Date +25.5%
REM ISHARES TR 0.1%
Value $5.407M Shares 240,936 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $5.382M Shares 16,696 Share Price $322.34 * Est. Cost/Share $140.06 Unrealized @ Report Date +187.0%
AGG ISHARES TR 0.1%
Value $5.321M Shares 53,795 Share Price $98.92 Est. Cost/Share $98.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.288M Shares 23,200 Share Price $227.92 * Est. Cost/Share $164.96 Unrealized @ Report Date +28.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $5.191M Shares 165,428 Share Price $31.38 Est. Cost/Share $31.05 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $5.145M Shares 68,017 Share Price $75.65 Est. Cost/Share $68.79 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.1%
Value $5.121M Shares 161,306 Share Price $31.75 Est. Cost/Share $33.64 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $5.095M Shares 98,403 Share Price $51.78 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP INC 0.1%
Value $5.057M Shares 84,262 Share Price $60.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.3%
— BARRICK GOLD CORP 0.1%
Value $5.055M Shares 260,014 Share Price $19.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $5.047M Shares 53,888 Share Price $93.66 Est. Cost/Share $76.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.016M Shares 146,547 Share Price $34.23 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.97M Shares 9,097 Share Price $546.38 * Est. Cost/Share $404.41 Unrealized @ Report Date +46.1%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $4.964M Shares 24,610 Share Price $201.71 * Est. Cost/Share $216.29 Unrealized @ Report Date +11.9%
LIN LINDE PLC 0.1%
Value $4.931M Shares 10,589 Share Price $465.64 * Est. Cost/Share $364.60 Unrealized @ Report Date +21.9%
EFA ISHARES TR 0.1%
Value $4.914M Shares 60,123 Share Price $81.73 Est. Cost/Share $80.88 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $4.906M Shares 223,119 Share Price $21.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +9.3%
IWM ISHARES TR 0.1%
Value $4.867M Shares 24,400 Share Price $199.49 Est. Cost/Share $204.41 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.865M Shares 81,372 Share Price $59.79 * Est. Cost/Share $62.53 Unrealized @ Report Date -7.3%
ELF E L F BEAUTY INC 0.1%
Value $4.859M Shares 77,381 Share Price $62.79 * Est. Cost/Share $82.23 Unrealized @ Report Date +5.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.797M Shares 47,543 Share Price $100.89 Est. Cost/Share $102.85 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $4.788M Shares 20,692 Share Price $231.41 * Est. Cost/Share $213.46 Unrealized @ Report Date +5.5%
VBR VANGUARD INDEX FDS 0.1%
Value $4.774M Shares 25,625 Share Price $186.29 Est. Cost/Share $172.79 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $4.768M Shares 21,036 Share Price $226.66 * Est. Cost/Share $166.94 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.1%
Value $4.699M Shares 15,559 Share Price $302.00 * Est. Cost/Share $243.35 Unrealized @ Report Date +13.5%
KD KYNDRYL HLDGS INC 0.1%
Value $4.697M Shares 149,586 Share Price $31.40 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.688M Shares 26,674 Share Price $175.77 * Est. Cost/Share $153.01 Unrealized @ Report Date +19.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.668M Shares 99,241 Share Price $47.04 Est. Cost/Share $48.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.638M Shares 25,744 Share Price $180.14 * Est. Cost/Share $125.31 Unrealized @ Report Date +52.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.634M Shares 94,931 Share Price $48.82 Est. Cost/Share $49.18 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4.605M Shares 25,391 Share Price $181.36 * Est. Cost/Share $144.38 Unrealized @ Report Date +32.2%
BIZD VANECK ETF TRUST 0.0%
Value $4.593M Shares 274,071 Share Price $16.76 Est. Cost/Share $16.06 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.592M Shares 283,257 Share Price $16.21 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.9%
IJH ISHARES TR 0.0%
Value $4.588M Shares 78,631 Share Price $58.35 Est. Cost/Share $87.67 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.547M Shares 17,316 Share Price $262.61 * Est. Cost/Share $214.72 Unrealized @ Report Date +26.0%
TLH ISHARES TR 0.0%
Value $4.546M Shares 43,819 Share Price $103.75 Est. Cost/Share $102.35 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.489M Shares 20,416 Share Price $219.90 * Est. Cost/Share $215.97 Unrealized @ Report Date +6.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $4.487M Shares 143,675 Share Price $31.23 Est. Cost/Share $31.04 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $4.486M Shares 44,857 Share Price $100.00 Est. Cost/Share $92.73 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.452M Shares 201,608 Share Price $22.08 Est. Cost/Share $38.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.43M Shares 50,644 Share Price $87.48 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.0%
TFC TRUIST FINL CORP 0.0%
Value $4.428M Shares 107,608 Share Price $41.15 * Est. Cost/Share $35.97 Unrealized @ Report Date +18.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.418M Shares 38,826 Share Price $113.78 Est. Cost/Share $120.07 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.361M Shares 80,813 Share Price $53.97 Est. Cost/Share $51.37 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $4.354M Shares 115,796 Share Price $37.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.346M Shares 60,390 Share Price $71.97 Est. Cost/Share $63.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.343M Shares 17,832 Share Price $243.56 * Est. Cost/Share $232.94 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.337M Shares 9,440 Share Price $459.45 * Est. Cost/Share $406.19 Unrealized @ Report Date +9.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $4.284M Shares 94,789 Share Price $45.20 Est. Cost/Share $44.68 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.268M Shares 64,231 Share Price $66.44 Est. Cost/Share $65.10 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.243M Shares 73,413 Share Price $57.80 * Est. Cost/Share $74.52 Unrealized @ Report Date -2.2%
RELX RELX PLC 0.0%
Value $4.236M Shares 84,037 Share Price $50.41 Est. Cost/Share $30.38 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.23M Shares 90,367 Share Price $46.81 Est. Cost/Share $43.27 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.221M Shares 86,335 Share Price $48.89 Est. Cost/Share $32.19 Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $4.209M Shares 141,675 Share Price $29.71 Est. Cost/Share $30.51 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $4.167M Shares 80,220 Share Price $51.94 Est. Cost/Share $51.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.142M Shares 25,033 Share Price $165.46 * Est. Cost/Share $186.09 Unrealized @ Report Date -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.133M Shares 39,524 Share Price $104.58 * Est. Cost/Share $103.17 Unrealized @ Report Date +13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.132M Shares 58,849 Share Price $70.21 Est. Cost/Share $63.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.129M Shares 34,992 Share Price $118.01 * Est. Cost/Share $100.81 Unrealized @ Report Date +29.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.121M Shares 82,887 Share Price $49.72 Est. Cost/Share $49.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.089M Shares 57,679 Share Price $70.89 * Est. Cost/Share $67.32 Unrealized @ Report Date +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.065M Shares 298,272 Share Price $13.63 Est. Cost/Share $9.14 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.017M Shares 26,056 Share Price $154.17 Est. Cost/Share $158.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.999M Shares 15,775 Share Price $253.51 Est. Cost/Share $201.09 Unrealized @ Report Date +24.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.998M Shares 19,338 Share Price $206.75 * Est. Cost/Share $178.68 Unrealized @ Report Date +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.992M Shares 15,096 Share Price $264.47 * Est. Cost/Share $207.46 Unrealized @ Report Date +18.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.991M Shares 37,753 Share Price $105.71 * Est. Cost/Share $83.66 Unrealized @ Report Date +23.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $3.99M Shares 90,501 Share Price $44.09 Est. Cost/Share $35.96 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.975M Shares 47,384 Share Price $83.90 * Est. Cost/Share $70.18 Unrealized @ Report Date +31.4%
GSK GSK PLC 0.0%
Value $3.958M Shares 102,180 Share Price $38.74 Est. Cost/Share $41.52 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.954M Shares 97,715 Share Price $40.46 Est. Cost/Share $42.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.944M Shares 56,027 Share Price $70.40 * Est. Cost/Share $81.85 Unrealized @ Report Date -15.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.9M Shares 146,727 Share Price $26.58 Est. Cost/Share $40.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.866M Shares 36,774 Share Price $105.14 * Est. Cost/Share $87.71 Unrealized @ Report Date +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.833M Shares 11,104 Share Price $345.23 * Est. Cost/Share $198.87 Unrealized @ Report Date +57.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.819M Shares 52,420 Share Price $72.86 Est. Cost/Share $61.99 Unrealized @ Report Date +16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.817M Shares 184,384 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.804M Shares 69,527 Share Price $54.71 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $3.798M Shares 80,751 Share Price $47.03 * Est. Cost/Share $40.95 Unrealized @ Report Date +19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.796M Shares 43,691 Share Price $86.89 * Est. Cost/Share $94.03 Unrealized @ Report Date +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.773M Shares 71,980 Share Price $52.42 * Est. Cost/Share $54.35 Unrealized @ Report Date +15.1%
DEO DIAGEO PLC 0.0%
Value $3.763M Shares 35,910 Share Price $104.79 Est. Cost/Share $173.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.756M Shares 57,558 Share Price $65.25 * Est. Cost/Share $91.56 Unrealized @ Report Date -15.1%
SYK STRYKER CORPORATION 0.0%
Value $3.754M Shares 10,085 Share Price $372.26 Est. Cost/Share $278.08 Unrealized @ Report Date +35.6%
BSY BENTLEY SYS INC 0.0%
Value $3.75M Shares 95,320 Share Price $39.34 * Est. Cost/Share $43.85 Unrealized @ Report Date +1.2%
IAU ISHARES GOLD TR 0.0%
Value $3.738M Shares 63,401 Share Price $58.96 Est. Cost/Share $44.91 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $3.71M Shares 39,155 Share Price $94.76 Est. Cost/Share $73.44 Unrealized @ Report Date +30.6%
PTC PTC INC 0.0%
Value $3.709M Shares 23,938 Share Price $154.95 * Est. Cost/Share $156.16 Unrealized @ Report Date +10.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $3.707M Shares 133,479 Share Price $27.77 Est. Cost/Share $26.23 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $3.682M Shares 153,118 Share Price $24.05 Est. Cost/Share $22.51 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.673M Shares 28,153 Share Price $130.46 Est. Cost/Share $112.36 Unrealized @ Report Date +14.4%
LII LENNOX INTL INC 0.0%
Value $3.657M Shares 6,520 Share Price $560.83 * Est. Cost/Share $384.68 Unrealized @ Report Date +55.9%
CMDT PIMCO ETF TR 0.0%
Value $3.651M Shares 136,375 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.642M Shares 19,438 Share Price $187.36 * Est. Cost/Share $162.30 Unrealized @ Report Date +19.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.63M Shares 15,238 Share Price $238.20 * Est. Cost/Share $229.70 Unrealized @ Report Date +17.3%
SLV ISHARES SILVER TR 0.0%
Value $3.626M Shares 117,006 Share Price $30.99 Est. Cost/Share $22.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.607M Shares 35,225 Share Price $102.40 * Est. Cost/Share $83.06 Unrealized @ Report Date +19.3%
RRC RANGE RES CORP 0.0%
Value $3.59M Shares 89,904 Share Price $39.93 * Est. Cost/Share $30.84 Unrealized @ Report Date +24.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.588M Shares 12,308 Share Price $291.52 * Est. Cost/Share $252.95 Unrealized @ Report Date +27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.58M Shares 6,509 Share Price $550.03 Est. Cost/Share $432.66 Unrealized @ Report Date +29.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.579M Shares 213,191 Share Price $16.79 * Est. Cost/Share $13.68 Unrealized @ Report Date +41.0%
YUM YUM BRANDS INC 0.0%
Value $3.555M Shares 22,592 Share Price $157.36 * Est. Cost/Share $127.39 Unrealized @ Report Date +11.2%
RBIL RBB FD INC 0.0%
Value $3.554M Shares 70,522 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.525M Shares 21,996 Share Price $160.26 * Est. Cost/Share $193.91 Unrealized @ Report Date -7.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3.521M Shares 88,174 Share Price $39.93 Est. Cost/Share $34.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.517M Shares 28,481 Share Price $123.48 * Est. Cost/Share $88.72 Unrealized @ Report Date +34.4%
VLO VALERO ENERGY CORP 0.0%
Value $3.508M Shares 26,561 Share Price $132.06 * Est. Cost/Share $118.01 Unrealized @ Report Date +9.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.505M Shares 11,503 Share Price $304.69 * Est. Cost/Share $214.77 Unrealized @ Report Date +56.6%
WRB BERKLEY W R CORP 0.0%
Value $3.5M Shares 49,179 Share Price $71.16 * Est. Cost/Share $49.62 Unrealized @ Report Date +20.4%
PNR PENTAIR PLC 0.0%
Value $3.496M Shares 39,964 Share Price $87.48 * Est. Cost/Share $69.34 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC 0.0%
Value $3.489M Shares 12,834 Share Price $271.84 * Est. Cost/Share $292.47 Unrealized @ Report Date +5.5%
DGRW WISDOMTREE TR 0.0%
Value $3.488M Shares 43,671 Share Price $79.86 Est. Cost/Share $69.06 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $3.481M Shares 28,533 Share Price $122.01 Est. Cost/Share $115.36 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.48M Shares 16,854 Share Price $206.48 Est. Cost/Share $188.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.476M Shares 78,513 Share Price $44.27 * Est. Cost/Share $57.57 Unrealized @ Report Date +4.8%
VMI VALMONT INDS INC 0.0%
Value $3.444M Shares 12,067 Share Price $285.37 * Est. Cost/Share $264.09 Unrealized @ Report Date +23.5%
IYW ISHARES TR 0.0%
Value $3.439M Shares 24,484 Share Price $140.44 Est. Cost/Share $124.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.437M Shares 19,925 Share Price $172.50 * Est. Cost/Share $145.72 Unrealized @ Report Date +11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.432M Shares 28,539 Share Price $120.25 * Est. Cost/Share $113.55 Unrealized @ Report Date +0.1%
SEIC SEI INVTS CO 0.0%
Value $3.424M Shares 44,112 Share Price $77.63 * Est. Cost/Share $67.26 Unrealized @ Report Date +18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.394M Shares 33,659 Share Price $100.83 * Est. Cost/Share $97.77 Unrealized @ Report Date +13.1%
BCPC BALCHEM CORP 0.0%
Value $3.39M Shares 20,422 Share Price $165.99 Est. Cost/Share $144.98 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.373M Shares 5,548 Share Price $607.98 * Est. Cost/Share $367.58 Unrealized @ Report Date +76.4%
CRH CRH PLC 0.0%
Value $3.362M Shares 38,212 Share Price $87.97 * Est. Cost/Share $65.00 Unrealized @ Report Date +50.2%
TTD THE TRADE DESK INC 0.0%
Value $3.361M Shares 61,427 Share Price $54.72 * Est. Cost/Share $106.96 Unrealized @ Report Date -15.4%
KNF KNIFE RIVER CORP 0.0%
Value $3.343M Shares 37,062 Share Price $90.21 * Est. Cost/Share $80.33 Unrealized @ Report Date +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3.323M Shares 6,864 Share Price $484.12 * Est. Cost/Share $306.66 Unrealized @ Report Date +69.1%
PGR PROGRESSIVE CORP 0.0%
Value $3.31M Shares 11,694 Share Price $283.02 * Est. Cost/Share $192.31 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.0%
Value $3.309M Shares 25,806 Share Price $128.24 * Est. Cost/Share $111.11 Unrealized @ Report Date +12.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.305M Shares 17,123 Share Price $193.03 Est. Cost/Share $174.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.298M Shares 18,392 Share Price $179.31 * Est. Cost/Share $116.44 Unrealized @ Report Date +60.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $3.29M Shares 92,276 Share Price $35.65 Est. Cost/Share $34.80 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3.287M Shares 27,826 Share Price $118.13 Est. Cost/Share $118.11 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $3.264M Shares 32,805 Share Price $99.49 Est. Cost/Share $99.34 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.259M Shares 13,354 Share Price $244.03 * Est. Cost/Share $203.29 Unrealized @ Report Date +9.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3.256M Shares 130,753 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $3.253M Shares 78,432 Share Price $41.47 Est. Cost/Share $37.36 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.246M Shares 105,178 Share Price $30.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.0%
Value $3.239M Shares 14,916 Share Price $217.14 Est. Cost/Share $201.43 Unrealized @ Report Date +5.7%
PHYL PGIM ETF TR 0.0%
Value $3.222M Shares 92,540 Share Price $34.82 Est. Cost/Share $34.51 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.206M Shares 235,360 Share Price $13.62 Est. Cost/Share $9.32 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.202M Shares 9,503 Share Price $336.94 * Est. Cost/Share $325.48 Unrealized @ Report Date +10.3%
MOG/A MOOG INC 0.0%
Value $3.196M Shares 18,435 Share Price $173.36 * Est. Cost/Share $152.81 Unrealized @ Report Date +19.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.191M Shares 52,023 Share Price $61.33 Est. Cost/Share $55.68 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.181M Shares 19,093 Share Price $166.63 * Est. Cost/Share $168.10 Unrealized @ Report Date +3.7%
GDX VANECK ETF TRUST 0.0%
Value $3.175M Shares 69,074 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.162M Shares 89,219 Share Price $35.44 * Est. Cost/Share $42.54 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.161M Shares 23,499 Share Price $134.50 * Est. Cost/Share $133.54 Unrealized @ Report Date -1.4%
NPO ENPRO INC 0.0%
Value $3.135M Shares 19,374 Share Price $161.79 * Est. Cost/Share $139.91 Unrealized @ Report Date +28.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.128M Shares 37,730 Share Price $82.91 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.1%
CMF ISHARES TR 0.0%
Value $3.126M Shares 55,543 Share Price $56.28 Est. Cost/Share $57.96 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.125M Shares 8,864 Share Price $352.59 * Est. Cost/Share $205.20 Unrealized @ Report Date +85.7%
SM SM ENERGY CO 0.0%
Value $3.121M Shares 104,202 Share Price $29.95 * Est. Cost/Share $40.65 Unrealized @ Report Date -15.0%
ANET ARISTA NETWORKS INC 0.0%
Value $3.12M Shares 40,269 Share Price $77.48 * Est. Cost/Share $102.65 Unrealized @ Report Date -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.12M Shares 40,607 Share Price $76.83 * Est. Cost/Share $78.14 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.118M Shares 7,170 Share Price $434.93 * Est. Cost/Share $471.63 Unrealized @ Report Date -16.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.108M Shares 9,196 Share Price $337.95 * Est. Cost/Share $300.87 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.101M Shares 1,681 Share Price $1844.64 Est. Cost/Share $882.75 Unrealized @ Report Date +109.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.098M Shares 22,303 Share Price $138.91 * Est. Cost/Share $84.66 Unrealized @ Report Date +81.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.047M Shares 96,667 Share Price $31.52 Est. Cost/Share $31.25 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.035M Shares 33,247 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.034M Shares 52,693 Share Price $57.57 * Est. Cost/Share $49.81 Unrealized @ Report Date +23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.023M Shares 5,903 Share Price $512.05 * Est. Cost/Share $459.95 Unrealized @ Report Date +2.2%
MMM 3M CO 0.0%
Value $3.022M Shares 20,578 Share Price $146.85 Est. Cost/Share $112.93 Unrealized @ Report Date +28.0%
SAIA SAIA INC 0.0%
Value $3.009M Shares 8,610 Share Price $349.43 * Est. Cost/Share $266.07 Unrealized @ Report Date +63.5%
EMXC ISHARES INC 0.0%
Value $3.001M Shares 54,483 Share Price $55.09 Est. Cost/Share $57.15 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.001M Shares 67,248 Share Price $44.62 * Est. Cost/Share $46.98 Unrealized @ Report Date +14.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.993M Shares 60,098 Share Price $49.81 Est. Cost/Share $44.85 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.975M Shares 8,049 Share Price $369.64 * Est. Cost/Share $143.48 Unrealized @ Report Date +201.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.974M Shares 150,348 Share Price $19.78 Est. Cost/Share $25.25 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.968M Shares 26,337 Share Price $112.69 * Est. Cost/Share $60.04 Unrealized @ Report Date +120.8%
MTUM ISHARES TR 0.0%
Value $2.94M Shares 14,545 Share Price $202.13 Est. Cost/Share $176.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.94M Shares 14,572 Share Price $201.72 * Est. Cost/Share $230.46 Unrealized @ Report Date -9.4%
FE FIRSTENERGY CORP 0.0%
Value $2.939M Shares 72,720 Share Price $40.42 * Est. Cost/Share $31.26 Unrealized @ Report Date +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.936M Shares 101,380 Share Price $28.96 * Est. Cost/Share $41.36 Unrealized @ Report Date -25.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.935M Shares 130,093 Share Price $22.56 * Est. Cost/Share $24.37 Unrealized @ Report Date -4.1%
BX BLACKSTONE INC 0.0%
Value $2.926M Shares 20,935 Share Price $139.77 * Est. Cost/Share $98.98 Unrealized @ Report Date +59.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.903M Shares 18,781 Share Price $154.58 * Est. Cost/Share $108.63 Unrealized @ Report Date +31.7%
DUOL DUOLINGO INC 0.0%
Value $2.902M Shares 9,344 Share Price $310.54 * Est. Cost/Share $327.19 Unrealized @ Report Date +4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.9M Shares 22,402 Share Price $129.47 Est. Cost/Share $129.47 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.895M Shares 36,072 Share Price $80.25 * Est. Cost/Share $69.91 Unrealized @ Report Date +18.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.888M Shares 15,265 Share Price $189.17 * Est. Cost/Share $213.44 Unrealized @ Report Date -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.886M Shares 25,811 Share Price $111.81 * Est. Cost/Share $145.08 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.884M Shares 11,628 Share Price $248.03 Est. Cost/Share $211.72 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.0%
Value $2.883M Shares 31,359 Share Price $91.95 * Est. Cost/Share $72.68 Unrealized @ Report Date +15.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.876M Shares 55,857 Share Price $51.49 Est. Cost/Share $53.48 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.874M Shares 62,713 Share Price $45.83 * Est. Cost/Share $48.53 Unrealized @ Report Date +14.2%
IHI ISHARES TR 0.0%
Value $2.871M Shares 47,698 Share Price $60.19 Est. Cost/Share $60.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.87M Shares 16,125 Share Price $177.97 Est. Cost/Share $176.19 Unrealized @ Report Date +2.4%
RMD RESMED INC 0.0%
Value $2.847M Shares 12,717 Share Price $223.86 * Est. Cost/Share $172.77 Unrealized @ Report Date +34.1%
IDXX IDEXX LABS INC 0.0%
Value $2.837M Shares 6,756 Share Price $419.92 * Est. Cost/Share $461.54 Unrealized @ Report Date -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.837M Shares 99,425 Share Price $28.53 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.833M Shares 1,045,384 Share Price $2.71 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.9%
DAVA ENDAVA PLC 0.0%
Value $2.822M Shares 144,659 Share Price $19.51 Est. Cost/Share $44.69 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $2.798M Shares 55,192 Share Price $50.70 Est. Cost/Share $50.59 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.795M Shares 4,111 Share Price $679.78 * Est. Cost/Share $666.05 Unrealized @ Report Date +7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.793M Shares 37,525 Share Price $74.43 * Est. Cost/Share $72.79 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $2.772M Shares 23,978 Share Price $115.62 * Est. Cost/Share $104.84 Unrealized @ Report Date +30.6%
OS ONESTREAM INC 0.0%
Value $2.766M Shares 129,638 Share Price $21.34 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.4%
HDV ISHARES TR 0.0%
Value $2.758M Shares 22,769 Share Price $121.12 Est. Cost/Share $108.33 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $2.744M Shares 14,889 Share Price $184.33 * Est. Cost/Share $177.54 Unrealized @ Report Date +30.1%
GPC GENUINE PARTS CO 0.0%
Value $2.741M Shares 23,005 Share Price $119.14 Est. Cost/Share $140.74 Unrealized @ Report Date -17.0%
MINT PIMCO ETF TR 0.0%
Value $2.733M Shares 27,163 Share Price $100.62 Est. Cost/Share $100.33 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.731M Shares 17,895 Share Price $152.64 * Est. Cost/Share $74.82 Unrealized @ Report Date +99.3%
TBIL RBB FD INC 0.0%
Value $2.721M Shares 54,402 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.719M Shares 137,050 Share Price $19.84 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $2.718M Shares 52,194 Share Price $52.07 Est. Cost/Share $52.11 Unrealized @ Report Date -0.7%
IWD ISHARES TR 0.0%
Value $2.705M Shares 14,375 Share Price $188.16 Est. Cost/Share $178.48 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.704M Shares 24,666 Share Price $109.64 * Est. Cost/Share $102.47 Unrealized @ Report Date +15.9%
CTVA CORTEVA INC 0.0%
Value $2.701M Shares 42,912 Share Price $62.93 * Est. Cost/Share $52.82 Unrealized @ Report Date +16.0%
CR CRANE COMPANY 0.0%
Value $2.7M Shares 17,627 Share Price $153.19 * Est. Cost/Share $87.82 Unrealized @ Report Date +81.8%
EIX EDISON INTL 0.0%
Value $2.689M Shares 45,632 Share Price $58.92 * Est. Cost/Share $63.33 Unrealized @ Report Date -13.4%
IGOV ISHARES TR 0.0%
Value $2.684M Shares 68,091 Share Price $39.42 Est. Cost/Share $39.65 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.66M Shares 37,576 Share Price $70.79 * Est. Cost/Share $58.15 Unrealized @ Report Date +13.5%
DGRO ISHARES TR 0.0%
Value $2.643M Shares 42,778 Share Price $61.78 Est. Cost/Share $57.09 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.642M Shares 32,591 Share Price $81.06 * Est. Cost/Share $92.23 Unrealized @ Report Date -6.9%
USFD US FOODS HLDG CORP 0.0%
Value $2.631M Shares 40,189 Share Price $65.46 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.1%
VOT VANGUARD INDEX FDS 0.0%
Value $2.629M Shares 10,747 Share Price $244.63 Est. Cost/Share $232.82 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.616M Shares 24,354 Share Price $107.43 * Est. Cost/Share $82.12 Unrealized @ Report Date +62.8%
MCK MCKESSON CORP 0.0%
Value $2.612M Shares 3,881 Share Price $673.06 * Est. Cost/Share $538.74 Unrealized @ Report Date +14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.61M Shares 19,657 Share Price $132.78 * Est. Cost/Share $120.61 Unrealized @ Report Date +17.0%
RY ROYAL BK CDA 0.0%
Value $2.597M Shares 23,043 Share Price $112.72 * Est. Cost/Share $108.59 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.0%
Value $2.591M Shares 8,265 Share Price $313.44 * Est. Cost/Share $293.34 Unrealized @ Report Date +18.0%
OEF ISHARES TR 0.0%
Value $2.586M Shares 9,547 Share Price $270.83 Est. Cost/Share $234.34 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $2.584M Shares 27,555 Share Price $93.78 Est. Cost/Share $91.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.582M Shares 12,802 Share Price $201.68 * Est. Cost/Share $192.41 Unrealized @ Report Date +10.7%
CRTO CRITEO S A 0.0%
Value $2.566M Shares 72,455 Share Price $35.41 Est. Cost/Share $39.50 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $2.563M Shares 64,257 Share Price $39.89 * Est. Cost/Share $44.28 Unrealized @ Report Date +0.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.563M Shares 81,862 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.554M Shares 17,178 Share Price $148.67 * Est. Cost/Share $155.57 Unrealized @ Report Date -2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.547M Shares 111,229 Share Price $22.90 Est. Cost/Share $24.95 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.539M Shares 30,272 Share Price $83.87 Est. Cost/Share $59.35 Unrealized @ Report Date +39.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.532M Shares 40,054 Share Price $63.22 Est. Cost/Share $62.10 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.517M Shares 12,343 Share Price $203.92 * Est. Cost/Share $189.48 Unrealized @ Report Date +10.7%
RACE FERRARI N V 0.0%
Value $2.496M Shares 5,834 Share Price $427.92 * Est. Cost/Share $406.57 Unrealized @ Report Date +10.6%
ARGX ARGENX SE 0.0%
Value $2.495M Shares 4,215 Share Price $591.87 Est. Cost/Share $417.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.488M Shares 5,802 Share Price $428.87 * Est. Cost/Share $396.89 Unrealized @ Report Date +22.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.453M Shares 31,072 Share Price $78.96 Est. Cost/Share $77.87 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.448M Shares 99,197 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.442M Shares 5,576 Share Price $437.87 Est. Cost/Share $374.82 Unrealized @ Report Date +17.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.432M Shares 73,378 Share Price $33.14 Est. Cost/Share $33.83 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.419M Shares 33,897 Share Price $71.36 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.412M Shares 112,249 Share Price $21.49 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.408M Shares 17,264 Share Price $139.49 * Est. Cost/Share $171.34 Unrealized @ Report Date -13.9%
TDC TERADATA CORP DEL 0.0%
Value $2.402M Shares 106,838 Share Price $22.48 * Est. Cost/Share $38.64 Unrealized @ Report Date -30.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.387M Shares 89,084 Share Price $26.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +16.6%
XYZ BLOCK INC 0.0%
Value $2.385M Shares 43,905 Share Price $54.33 * Est. Cost/Share $67.87 Unrealized @ Report Date +10.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $2.38M Shares 61,972 Share Price $38.41 Est. Cost/Share $32.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.38M Shares 23,589 Share Price $100.88 Est. Cost/Share $73.69 Unrealized @ Report Date +36.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.378M Shares 20,509 Share Price $115.95 Est. Cost/Share $109.78 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.371M Shares 18,818 Share Price $125.97 Est. Cost/Share $118.35 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.363M Shares 14,946 Share Price $158.10 * Est. Cost/Share $109.07 Unrealized @ Report Date +74.9%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $2.357M Shares 40,507 Share Price $58.19 Est. Cost/Share $59.28 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.357M Shares 75,176 Share Price $31.35 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.349M Shares 14,750 Share Price $159.28 * Est. Cost/Share $180.91 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $2.344M Shares 19,962 Share Price $117.44 * Est. Cost/Share $132.22 Unrealized @ Report Date +12.4%
OII OCEANEERING INTL INC 0.0%
Value $2.339M Shares 107,263 Share Price $21.81 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.5%
DXCM DEXCOM INC 0.0%
Value $2.313M Shares 33,875 Share Price $68.29 * Est. Cost/Share $83.97 Unrealized @ Report Date -2.8%
DHR DANAHER CORPORATION 0.0%
Value $2.308M Shares 11,260 Share Price $205.01 * Est. Cost/Share $233.73 Unrealized @ Report Date -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.307M Shares 66,876 Share Price $34.49 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.295M Shares 14,447 Share Price $158.86 * Est. Cost/Share $290.53 Unrealized @ Report Date -32.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.284M Shares 39,781 Share Price $57.41 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.9%
NEM NEWMONT CORP 0.0%
Value $2.283M Shares 47,289 Share Price $48.28 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.27M Shares 7,582 Share Price $299.33 * Est. Cost/Share $282.44 Unrealized @ Report Date +1.8%
JD JD.COM INC 0.0%
Value $2.256M Shares 54,866 Share Price $41.12 Est. Cost/Share $38.83 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.25M Shares 37,705 Share Price $59.68 Est. Cost/Share $54.78 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.235M Shares 12,771 Share Price $174.99 * Est. Cost/Share $248.51 Unrealized @ Report Date -22.0%
YETI YETI HLDGS INC 0.0%
Value $2.224M Shares 67,177 Share Price $33.10 * Est. Cost/Share $40.04 Unrealized @ Report Date -9.5%
BP BP PLC 0.0%
Value $2.221M Shares 65,734 Share Price $33.79 Est. Cost/Share $33.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.21M Shares 18,541 Share Price $119.19 * Est. Cost/Share $129.13 Unrealized @ Report Date +18.9%
IWB ISHARES TR 0.0%
Value $2.204M Shares 7,186 Share Price $306.73 Est. Cost/Share $294.89 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.188M Shares 7,590 Share Price $288.27 * Est. Cost/Share $222.59 Unrealized @ Report Date +42.6%
DT DYNATRACE INC 0.0%
Value $2.178M Shares 46,193 Share Price $47.15 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $2.176M Shares 21,169 Share Price $102.80 * Est. Cost/Share $116.23 Unrealized @ Report Date -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.171M Shares 450,356 Share Price $4.82 * Est. Cost/Share $10.58 Unrealized @ Report Date -37.9%
CXT CRANE NXT CO 0.0%
Value $2.154M Shares 41,906 Share Price $51.40 * Est. Cost/Share $57.55 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.146M Shares 22,966 Share Price $93.45 Est. Cost/Share $68.33 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.144M Shares 73,267 Share Price $29.26 Est. Cost/Share $42.15 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $2.144M Shares 33,136 Share Price $64.69 Est. Cost/Share $64.75 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.142M Shares 35,856 Share Price $59.75 Est. Cost/Share $61.84 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.134M Shares 79,213 Share Price $26.94 Est. Cost/Share $26.64 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.128M Shares 13,790 Share Price $154.28 * Est. Cost/Share $128.26 Unrealized @ Report Date +11.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.085M Shares 34,025 Share Price $61.28 Est. Cost/Share $61.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.08M Shares 18,118 Share Price $114.78 * Est. Cost/Share $106.53 Unrealized @ Report Date +15.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.078M Shares 71,908 Share Price $28.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.076M Shares 22,923 Share Price $90.54 Est. Cost/Share $86.68 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.062M Shares 13,894 Share Price $148.38 Est. Cost/Share $164.19 Unrealized @ Report Date -9.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.06M Shares 54,241 Share Price $37.97 Est. Cost/Share $36.26 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.058M Shares 11,914 Share Price $172.77 * Est. Cost/Share $124.00 Unrealized @ Report Date +34.3%
INTC INTEL CORP 0.0%
Value $2.052M Shares 90,366 Share Price $22.71 * Est. Cost/Share $29.05 Unrealized @ Report Date -24.7%
TQQQ PROSHARES TR 0.0%
Value $2.049M Shares 35,760 Share Price $57.30 Est. Cost/Share $46.22 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.048M Shares 95,103 Share Price $21.53 Est. Cost/Share $24.79 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2.04M Shares 198,266 Share Price $10.29 Est. Cost/Share $8.18 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.031M Shares 15,962 Share Price $127.24 * Est. Cost/Share $174.48 Unrealized @ Report Date -11.8%
RBC RBC BEARINGS INC 0.0%
Value $2.03M Shares 6,310 Share Price $321.77 * Est. Cost/Share $201.37 Unrealized @ Report Date +67.5%
CLOI VANECK ETF TRUST 0.0%
Value $2.024M Shares 38,308 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.023M Shares 11,076 Share Price $182.61 * Est. Cost/Share $160.87 Unrealized @ Report Date +7.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.02M Shares 40,473 Share Price $49.90 Est. Cost/Share $47.88 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.019M Shares 24,781 Share Price $81.46 * Est. Cost/Share $60.56 Unrealized @ Report Date +27.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.008M Shares 51,292 Share Price $39.14 Est. Cost/Share $30.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.975M Shares 22,344 Share Price $88.37 * Est. Cost/Share $70.32 Unrealized @ Report Date +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.965M Shares 3,380 Share Price $581.39 * Est. Cost/Share $434.87 Unrealized @ Report Date +36.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.961M Shares 4,101 Share Price $478.18 * Est. Cost/Share $400.11 Unrealized @ Report Date +26.3%
COR CENCORA INC 0.0%
Value $1.957M Shares 7,038 Share Price $278.07 * Est. Cost/Share $209.69 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.0%
Value $1.956M Shares 6,873 Share Price $284.53 Est. Cost/Share $280.01 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO 0.0%
Value $1.948M Shares 8,351 Share Price $233.30 * Est. Cost/Share $216.39 Unrealized @ Report Date +16.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.944M Shares 54,501 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $1.93M Shares 76,720 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.923M Shares 12,775 Share Price $150.52 * Est. Cost/Share $177.49 Unrealized @ Report Date -5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.918M Shares 82,182 Share Price $23.34 * Est. Cost/Share $76.88 Unrealized @ Report Date -65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.915M Shares 25,033 Share Price $76.50 * Est. Cost/Share $68.36 Unrealized @ Report Date +17.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.894M Shares 78,702 Share Price $24.06 Est. Cost/Share $21.23 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.89M Shares 56,127 Share Price $33.68 Est. Cost/Share $35.33 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.886M Shares 12,919 Share Price $146.01 Est. Cost/Share $137.99 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.884M Shares 60,763 Share Price $31.00 * Est. Cost/Share $40.70 Unrealized @ Report Date -16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.876M Shares 9,307 Share Price $201.56 * Est. Cost/Share $205.40 Unrealized @ Report Date +6.2%
FLEX FLEX LTD 0.0%
Value $1.865M Shares 56,374 Share Price $33.08 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $1.856M Shares 63,462 Share Price $29.24 Est. Cost/Share $29.37 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.852M Shares 55,447 Share Price $33.40 Est. Cost/Share $33.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.846M Shares 42,343 Share Price $43.60 * Est. Cost/Share $40.13 Unrealized @ Report Date +46.1%
GEV GE VERNOVA INC 0.0%
Value $1.845M Shares 6,044 Share Price $305.28 * Est. Cost/Share $202.20 Unrealized @ Report Date +72.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.843M Shares 19,668 Share Price $93.70 * Est. Cost/Share $86.43 Unrealized @ Report Date +1.6%
FSK FS KKR CAP CORP 0.0%
Value $1.837M Shares 87,683 Share Price $20.95 * Est. Cost/Share $12.71 Unrealized @ Report Date +51.4%
COWZ PACER FDS TR 0.0%
Value $1.824M Shares 33,301 Share Price $54.76 Est. Cost/Share $54.14 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.82M Shares 32,821 Share Price $55.46 Est. Cost/Share $50.35 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.817M Shares 89,464 Share Price $20.31 Est. Cost/Share $19.09 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.814M Shares 39,169 Share Price $46.31 Est. Cost/Share $47.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.809M Shares 2,218 Share Price $815.52 * Est. Cost/Share $728.32 Unrealized @ Report Date +20.9%
EFAV ISHARES TR 0.0%
Value $1.797M Shares 23,067 Share Price $77.92 Est. Cost/Share $67.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.79M Shares 43,257 Share Price $41.37 Est. Cost/Share $35.50 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.783M Shares 17,975 Share Price $99.21 * Est. Cost/Share $125.40 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.78M Shares 22,732 Share Price $78.28 Est. Cost/Share $76.55 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.775M Shares 49,543 Share Price $35.82 Est. Cost/Share $30.42 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.769M Shares 947 Share Price $1867.93 Est. Cost/Share $1172.15 Unrealized @ Report Date +57.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.76M Shares 2,986 Share Price $589.51 * Est. Cost/Share $491.08 Unrealized @ Report Date +13.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.756M Shares 18,792 Share Price $93.45 * Est. Cost/Share $89.21 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $1.756M Shares 2,802 Share Price $626.70 * Est. Cost/Share $552.68 Unrealized @ Report Date +23.4%
KMX CARMAX INC 0.0%
Value $1.749M Shares 22,452 Share Price $77.92 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.4%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.746M Shares 69,676 Share Price $25.05 Est. Cost/Share $25.10 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.742M Shares 47,069 Share Price $37.01 Est. Cost/Share $32.00 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.732M Shares 8,004 Share Price $216.35 * Est. Cost/Share $257.54 Unrealized @ Report Date -19.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.725M Shares 22,982 Share Price $75.07 * Est. Cost/Share $93.95 Unrealized @ Report Date -23.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.724M Shares 74,885 Share Price $23.02 * Est. Cost/Share $31.33 Unrealized @ Report Date -10.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.718M Shares 28,550 Share Price $60.17 Est. Cost/Share $59.00 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.71M Shares 7,816 Share Price $218.81 Est. Cost/Share $218.40 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.69M Shares 13,220 Share Price $127.87 * Est. Cost/Share $146.81 Unrealized @ Report Date -2.1%
SPHY SPDR SER TR 0.0%
Value $1.688M Shares 72,090 Share Price $23.42 Est. Cost/Share $23.38 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.684M Shares 40,173 Share Price $41.92 Est. Cost/Share $36.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.684M Shares 19,147 Share Price $87.93 * Est. Cost/Share $133.63 Unrealized @ Report Date -44.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.68M Shares 57,349 Share Price $29.30 * Est. Cost/Share $41.21 Unrealized @ Report Date -18.5%
QLD PROSHARES TR 0.0%
Value $1.675M Shares 18,851 Share Price $88.88 Est. Cost/Share $85.59 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.666M Shares 14,899 Share Price $111.79 Est. Cost/Share $110.13 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.656M Shares 39,619 Share Price $41.80 * Est. Cost/Share $42.09 Unrealized @ Report Date -5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.656M Shares 8,115 Share Price $204.04 * Est. Cost/Share $245.33 Unrealized @ Report Date -24.2%
ESGU ISHARES TR 0.0%
Value $1.649M Shares 13,530 Share Price $121.91 Est. Cost/Share $99.62 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.646M Shares 22,751 Share Price $72.36 * Est. Cost/Share $98.93 Unrealized @ Report Date -15.2%
MASI MASIMO CORP 0.0%
Value $1.644M Shares 9,870 Share Price $166.60 * Est. Cost/Share $160.67 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.642M Shares 14,914 Share Price $110.09 * Est. Cost/Share $81.05 Unrealized @ Report Date +30.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.642M Shares 32,509 Share Price $50.50 * Est. Cost/Share $71.38 Unrealized @ Report Date -17.6%
RUN SUNRUN INC 0.0%
Value $1.639M Shares 279,733 Share Price $5.86 * Est. Cost/Share $22.88 Unrealized @ Report Date -64.0%
ILMN ILLUMINA INC 0.0%
Value $1.625M Shares 20,483 Share Price $79.34 * Est. Cost/Share $172.08 Unrealized @ Report Date -37.1%
RPM RPM INTL INC 0.0%
Value $1.612M Shares 13,931 Share Price $115.68 * Est. Cost/Share $98.86 Unrealized @ Report Date +23.0%
VV VANGUARD INDEX FDS 0.0%
Value $1.61M Shares 6,264 Share Price $257.01 Est. Cost/Share $234.29 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.603M Shares 9,210 Share Price $174.04 Est. Cost/Share $152.57 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.602M Shares 67,125 Share Price $23.86 Est. Cost/Share $25.04 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1.598M Shares 50,612 Share Price $31.58 Est. Cost/Share $30.59 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1.576M Shares 4,520 Share Price $348.72 * Est. Cost/Share $286.66 Unrealized @ Report Date +26.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.574M Shares 25,559 Share Price $61.57 * Est. Cost/Share $80.65 Unrealized @ Report Date +19.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.571M Shares 47,445 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.566M Shares 6,612 Share Price $236.87 Est. Cost/Share $231.10 Unrealized @ Report Date +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.565M Shares 6,877 Share Price $227.56 * Est. Cost/Share $181.24 Unrealized @ Report Date +37.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.545M Shares 25,493 Share Price $60.61 Est. Cost/Share $52.64 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.545M Shares 29,715 Share Price $51.99 Est. Cost/Share $52.13 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.544M Shares 4,998 Share Price $308.85 Est. Cost/Share $290.35 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.539M Shares 17,017 Share Price $90.41 * Est. Cost/Share $27.97 Unrealized @ Report Date +212.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.533M Shares 11,196 Share Price $136.95 * Est. Cost/Share $79.70 Unrealized @ Report Date +90.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.532M Shares 29,250 Share Price $52.38 Est. Cost/Share $52.72 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.531M Shares 22,604 Share Price $67.73 * Est. Cost/Share $46.58 Unrealized @ Report Date +41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.518M Shares 10,221 Share Price $148.50 * Est. Cost/Share $137.89 Unrealized @ Report Date +5.3%
CCJ CAMECO CORP 0.0%
Value $1.513M Shares 36,759 Share Price $41.16 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.508M Shares 18,823 Share Price $80.11 Est. Cost/Share $65.64 Unrealized @ Report Date +24.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.508M Shares 15,449 Share Price $97.60 * Est. Cost/Share $96.64 Unrealized @ Report Date -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.492M Shares 5,867 Share Price $254.35 * Est. Cost/Share $269.97 Unrealized @ Report Date +3.0%
— ANSYS INC 0.0%
Value $1.486M Shares 4,693 Share Price $316.56 Est. Cost/Share $333.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.483M Shares 13,356 Share Price $111.07 * Est. Cost/Share $133.05 Unrealized @ Report Date -10.5%
MCO MOODYS CORP 0.0%
Value $1.483M Shares 3,184 Share Price $465.84 * Est. Cost/Share $395.73 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.0%
Value $1.469M Shares 8,039 Share Price $182.77 * Est. Cost/Share $138.20 Unrealized @ Report Date +36.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.469M Shares 30,913 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.467M Shares 17,253 Share Price $85.05 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.46M Shares 78,529 Share Price $18.59 Est. Cost/Share $10.94 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $1.451M Shares 43,658 Share Price $33.24 Est. Cost/Share $33.85 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.448M Shares 11,392 Share Price $127.14 * Est. Cost/Share $139.43 Unrealized @ Report Date -4.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.446M Shares 14,984 Share Price $96.47 Est. Cost/Share $78.46 Unrealized @ Report Date +23.8%
LFUS LITTELFUSE INC 0.0%
Value $1.444M Shares 7,340 Share Price $196.74 * Est. Cost/Share $226.60 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.0%
Value $1.443M Shares 5,678 Share Price $254.15 * Est. Cost/Share $225.80 Unrealized @ Report Date +27.8%
AFL AFLAC INC 0.0%
Value $1.443M Shares 12,975 Share Price $111.19 * Est. Cost/Share $65.13 Unrealized @ Report Date +59.8%
HYMB SPDR SER TR 0.0%
Value $1.434M Shares 56,857 Share Price $25.22 Est. Cost/Share $27.25 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.431M Shares 46,727 Share Price $30.63 * Est. Cost/Share $23.41 Unrealized @ Report Date +42.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.425M Shares 7,739 Share Price $184.19 Est. Cost/Share $184.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.424M Shares 5,032 Share Price $283.08 * Est. Cost/Share $348.00 Unrealized @ Report Date +5.4%
SSO PROSHARES TR 0.0%
Value $1.412M Shares 17,062 Share Price $82.78 Est. Cost/Share $76.38 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.412M Shares 18,893 Share Price $74.72 Est. Cost/Share $62.14 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.405M Shares 28,040 Share Price $50.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.398M Shares 27,957 Share Price $49.99 Est. Cost/Share $51.21 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $1.392M Shares 19,891 Share Price $69.99 Est. Cost/Share $70.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.389M Shares 10,048 Share Price $138.27 * Est. Cost/Share $104.49 Unrealized @ Report Date +18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.376M Shares 27,599 Share Price $49.86 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.8%
IWV ISHARES TR 0.0%
Value $1.375M Shares 4,329 Share Price $317.67 Est. Cost/Share $250.82 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.374M Shares 26,390 Share Price $52.06 * Est. Cost/Share $47.64 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.371M Shares 35,667 Share Price $38.44 Est. Cost/Share $28.96 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.368M Shares 133,561 Share Price $10.24 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.367M Shares 6,781 Share Price $201.60 * Est. Cost/Share $176.41 Unrealized @ Report Date +51.2%
WELL WELLTOWER INC 0.0%
Value $1.366M Shares 8,917 Share Price $153.20 * Est. Cost/Share $112.43 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.365M Shares 27,181 Share Price $50.21 * Est. Cost/Share $61.23 Unrealized @ Report Date -11.2%
ALC ALCON AG 0.0%
Value $1.363M Shares 14,359 Share Price $94.93 * Est. Cost/Share $73.56 Unrealized @ Report Date +21.5%
SYY SYSCO CORP 0.0%
Value $1.362M Shares 18,153 Share Price $75.04 * Est. Cost/Share $73.52 Unrealized @ Report Date -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.358M Shares 36,317 Share Price $37.40 * Est. Cost/Share $41.87 Unrealized @ Report Date -17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.352M Shares 11,139 Share Price $121.34 * Est. Cost/Share $116.52 Unrealized @ Report Date +44.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.35M Shares 24,782 Share Price $54.47 Est. Cost/Share $16.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.346M Shares 5,303 Share Price $253.87 * Est. Cost/Share $189.76 Unrealized @ Report Date +18.7%
ALL ALLSTATE CORP 0.0%
Value $1.342M Shares 6,481 Share Price $207.09 * Est. Cost/Share $150.60 Unrealized @ Report Date +27.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.338M Shares 5,397 Share Price $247.89 * Est. Cost/Share $189.80 Unrealized @ Report Date +38.6%
VICI VICI PPTYS INC 0.0%
Value $1.336M Shares 40,953 Share Price $32.62 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.5%
CLS CELESTICA INC 0.0%
Value $1.332M Shares 16,901 Share Price $78.81 * Est. Cost/Share $89.39 Unrealized @ Report Date +18.7%
GLOB GLOBANT S A 0.0%
Value $1.33M Shares 11,301 Share Price $117.72 * Est. Cost/Share $192.20 Unrealized @ Report Date -6.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.328M Shares 85,910 Share Price $15.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.322M Shares 7,634 Share Price $173.24 Est. Cost/Share $146.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.318M Shares 11,032 Share Price $119.46 * Est. Cost/Share $104.89 Unrealized @ Report Date +16.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.315M Shares 19,836 Share Price $66.27 Est. Cost/Share $61.37 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.315M Shares 23,005 Share Price $57.14 Est. Cost/Share $57.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.313M Shares 10,040 Share Price $130.78 * Est. Cost/Share $109.92 Unrealized @ Report Date +23.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.312M Shares 58,448 Share Price $22.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.303M Shares 19,980 Share Price $65.21 Est. Cost/Share $65.94 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.301M Shares 36,527 Share Price $35.62 * Est. Cost/Share $34.79 Unrealized @ Report Date -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.296M Shares 7,354 Share Price $176.30 * Est. Cost/Share $229.75 Unrealized @ Report Date -15.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.291M Shares 22,477 Share Price $57.43 Est. Cost/Share $44.72 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.289M Shares 14,754 Share Price $87.37 * Est. Cost/Share $38.59 Unrealized @ Report Date +165.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.287M Shares 33,120 Share Price $38.85 Est. Cost/Share $35.50 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.28M Shares 107,407 Share Price $11.92 Est. Cost/Share $11.56 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.28M Shares 27,709 Share Price $46.20 Est. Cost/Share $17.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.279M Shares 23,934 Share Price $53.43 * Est. Cost/Share $39.12 Unrealized @ Report Date +29.2%
USXF ISHARES TR 0.0%
Value $1.273M Shares 27,271 Share Price $46.67 Est. Cost/Share $41.47 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.273M Shares 7,927 Share Price $160.53 Est. Cost/Share $150.06 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.272M Shares 48,565 Share Price $26.20 Est. Cost/Share $25.85 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.271M Shares 58,473 Share Price $21.74 Est. Cost/Share $21.92 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.271M Shares 40,798 Share Price $31.15 * Est. Cost/Share $21.58 Unrealized @ Report Date +40.0%
HEFA ISHARES TR 0.0%
Value $1.263M Shares 34,807 Share Price $36.29 Est. Cost/Share $35.84 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.262M Shares 6,031 Share Price $209.30 Est. Cost/Share $200.88 Unrealized @ Report Date +2.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.255M Shares 54,171 Share Price $23.16 Est. Cost/Share $30.20 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.253M Shares 19,767 Share Price $63.40 * Est. Cost/Share $55.26 Unrealized @ Report Date +19.0%
IWP ISHARES TR 0.0%
Value $1.233M Shares 10,490 Share Price $117.49 Est. Cost/Share $97.83 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.222M Shares 11,935 Share Price $102.40 Est. Cost/Share $92.42 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.212M Shares 5,898 Share Price $205.44 * Est. Cost/Share $147.62 Unrealized @ Report Date +58.0%
MC MOELIS & CO 0.0%
Value $1.202M Shares 20,602 Share Price $58.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +57.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.193M Shares 21,877 Share Price $54.51 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.191M Shares 12,969 Share Price $91.87 * Est. Cost/Share $113.36 Unrealized @ Report Date -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.19M Shares 4,213 Share Price $282.53 * Est. Cost/Share $309.59 Unrealized @ Report Date +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.187M Shares 5,532 Share Price $214.63 * Est. Cost/Share $178.09 Unrealized @ Report Date +17.7%
— VERONA PHARMA PLC 0.0%
Value $1.187M Shares 18,688 Share Price $63.49 Est. Cost/Share $30.44 Unrealized @ Report Date —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $1.185M Shares 43,103 Share Price $27.49 Est. Cost/Share $25.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.184M Shares 29,107 Share Price $40.69 * Est. Cost/Share $64.71 Unrealized @ Report Date -22.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.182M Shares 55,354 Share Price $21.36 Est. Cost/Share $18.34 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.178M Shares 12,251 Share Price $96.18 * Est. Cost/Share $87.81 Unrealized @ Report Date +5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.177M Shares 26,218 Share Price $44.91 Est. Cost/Share $22.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.174M Shares 9,384 Share Price $125.08 Est. Cost/Share $124.89 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.17M Shares 6,792 Share Price $172.23 * Est. Cost/Share $202.16 Unrealized @ Report Date +19.8%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $1.158M Shares 48,335 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.154M Shares 11,057 Share Price $104.36 * Est. Cost/Share $136.44 Unrealized @ Report Date -11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.153M Shares 10,356 Share Price $111.32 * Est. Cost/Share $83.32 Unrealized @ Report Date +21.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.152M Shares 26,201 Share Price $43.95 Est. Cost/Share $34.02 Unrealized @ Report Date +28.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.151M Shares 32,834 Share Price $35.04 Est. Cost/Share $12.39 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.146M Shares 4,946 Share Price $231.62 Est. Cost/Share $208.68 Unrealized @ Report Date +9.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.142M Shares 98,436 Share Price $11.60 Est. Cost/Share $10.73 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.14M Shares 9,216 Share Price $123.73 * Est. Cost/Share $96.95 Unrealized @ Report Date +16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.133M Shares 6,843 Share Price $165.58 * Est. Cost/Share $24.26 Unrealized @ Report Date +103.3%
NAKA KINDLY MD INC 0.0%
Value $1.129M Shares 701,000 Share Price $1.61 * Est. Cost/Share $1.74 Unrealized @ Report Date -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.128M Shares 5,442 Share Price $207.27 * Est. Cost/Share $151.40 Unrealized @ Report Date +32.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.128M Shares 29,617 Share Price $38.08 Est. Cost/Share $32.85 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.126M Shares 57,457 Share Price $19.59 Est. Cost/Share $14.74 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.124M Shares 3,050 Share Price $368.56 * Est. Cost/Share $327.81 Unrealized @ Report Date +9.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.118M Shares 19,054 Share Price $58.69 Est. Cost/Share $59.02 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.117M Shares 31,214 Share Price $35.80 Est. Cost/Share $29.14 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.114M Shares 4,785 Share Price $232.78 * Est. Cost/Share $206.26 Unrealized @ Report Date +16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.113M Shares 27,711 Share Price $40.16 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.111M Shares 14,397 Share Price $77.20 Est. Cost/Share $37.45 Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $1.11M Shares 43,457 Share Price $25.54 Est. Cost/Share $25.66 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.11M Shares 5,247 Share Price $211.47 Est. Cost/Share $201.28 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.108M Shares 22,094 Share Price $50.14 Est. Cost/Share $50.94 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.107M Shares 14,665 Share Price $75.51 Est. Cost/Share $50.45 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.105M Shares 52,242 Share Price $21.15 Est. Cost/Share $21.39 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.104M Shares 6,905 Share Price $159.88 Est. Cost/Share $171.19 Unrealized @ Report Date -8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.104M Shares 8,423 Share Price $131.07 Est. Cost/Share $118.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.104M Shares 3,008 Share Price $366.92 * Est. Cost/Share $382.67 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.1M Shares 7,237 Share Price $151.98 * Est. Cost/Share $122.39 Unrealized @ Report Date +28.2%
USVN RBB FD INC 0.0%
Value $1.094M Shares 22,696 Share Price $48.21 Est. Cost/Share $47.19 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.093M Shares 79,642 Share Price $13.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.092M Shares 11,215 Share Price $97.37 * Est. Cost/Share $87.24 Unrealized @ Report Date +18.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.092M Shares 21,601 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.09M Shares 23,644 Share Price $46.08 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.089M Shares 10,274 Share Price $106.04 Est. Cost/Share $72.18 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.089M Shares 2,972 Share Price $366.54 * Est. Cost/Share $392.34 Unrealized @ Report Date -2.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.087M Shares 12,473 Share Price $87.17 Est. Cost/Share $92.45 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.08M Shares 4,224 Share Price $255.59 Est. Cost/Share $240.43 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.079M Shares 16,351 Share Price $66.02 * Est. Cost/Share $66.33 Unrealized @ Report Date +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.078M Shares 41,509 Share Price $25.96 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.077M Shares 3,117 Share Price $345.60 * Est. Cost/Share $295.92 Unrealized @ Report Date +7.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.077M Shares 26,788 Share Price $40.19 Est. Cost/Share $39.37 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.076M Shares 36,601 Share Price $29.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.075M Shares 6,842 Share Price $157.08 * Est. Cost/Share $160.75 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.074M Shares 13,611 Share Price $78.94 Est. Cost/Share $77.53 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.072M Shares 106,871 Share Price $10.03 * Est. Cost/Share $10.36 Unrealized @ Report Date -10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.071M Shares 5,839 Share Price $183.51 * Est. Cost/Share $187.72 Unrealized @ Report Date -5.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.071M Shares 29,636 Share Price $36.14 Est. Cost/Share $33.02 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.068M Shares 46,316 Share Price $23.06 Est. Cost/Share $22.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.067M Shares 7,469 Share Price $142.81 * Est. Cost/Share $102.33 Unrealized @ Report Date +61.5%
ZS ZSCALER INC 0.0%
Value $1.066M Shares 5,374 Share Price $198.42 Est. Cost/Share $193.38 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.064M Shares 6,327 Share Price $168.09 * Est. Cost/Share $136.37 Unrealized @ Report Date +32.6%
SHM SPDR SER TR 0.0%
Value $1.063M Shares 22,338 Share Price $47.60 Est. Cost/Share $47.32 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.062M Shares 71,918 Share Price $14.77 Est. Cost/Share $8.55 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.056M Shares 11,062 Share Price $95.46 * Est. Cost/Share $92.71 Unrealized @ Report Date +7.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.056M Shares 2,008 Share Price $525.84 * Est. Cost/Share $501.81 Unrealized @ Report Date +16.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.056M Shares 13,813 Share Price $76.42 * Est. Cost/Share $74.91 Unrealized @ Report Date -3.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.053M Shares 16,154 Share Price $65.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.051M Shares 16,653 Share Price $63.11 Est. Cost/Share $66.19 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.045M Shares 39,049 Share Price $26.77 Est. Cost/Share $26.78 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.045M Shares 39,490 Share Price $26.46 Est. Cost/Share $25.27 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.044M Shares 12,688 Share Price $82.30 Est. Cost/Share $74.91 Unrealized @ Report Date +8.1%
KR KROGER CO 0.0%
Value $1.042M Shares 15,397 Share Price $67.69 * Est. Cost/Share $48.51 Unrealized @ Report Date +28.4%
BCS BARCLAYS PLC 0.0%
Value $1.04M Shares 67,737 Share Price $15.36 Est. Cost/Share $12.31 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.038M Shares 5,242 Share Price $198.05 * Est. Cost/Share $168.55 Unrealized @ Report Date +23.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.036M Shares 9,156 Share Price $113.13 Est. Cost/Share $118.10 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.035M Shares 17,723 Share Price $58.38 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $1.033M Shares 20,239 Share Price $51.05 Est. Cost/Share $50.12 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.027M Shares 105,904 Share Price $9.70 Est. Cost/Share $9.65 Unrealized @ Report Date -0.1%
FLTR VANECK ETF TRUST 0.0%
Value $1.018M Shares 39,848 Share Price $25.55 Est. Cost/Share $24.70 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.007M Shares 5,023 Share Price $200.47 * Est. Cost/Share $164.13 Unrealized @ Report Date +18.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.005M Shares 56,851 Share Price $17.68 Est. Cost/Share $14.71 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.004M Shares 3,034 Share Price $330.91 * Est. Cost/Share $433.26 Unrealized @ Report Date -11.7%
SGOL ETFS GOLD TR 0.0%
Value $1.003M Shares 33,646 Share Price $29.82 Est. Cost/Share $26.16 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.003M Shares 17,128 Share Price $58.56 Est. Cost/Share $66.20 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.003M Shares 44,475 Share Price $22.55 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $996K Shares 24,635 Share Price $40.44 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $993K Shares 3,221 Share Price $308.27 * Est. Cost/Share $358.26 Unrealized @ Report Date -4.3%
RBLX ROBLOX CORP 0.0%
Value $986K Shares 16,917 Share Price $58.29 * Est. Cost/Share $48.46 Unrealized @ Report Date +29.7%
PSMT PRICESMART INC 0.0%
Value $986K Shares 11,222 Share Price $87.85 Est. Cost/Share $65.79 Unrealized @ Report Date +33.5%
NYF ISHARES TR 0.0%
Value $986K Shares 18,720 Share Price $52.65 Est. Cost/Share $53.09 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $985K Shares 91,796 Share Price $10.73 * Est. Cost/Share $10.54 Unrealized @ Report Date -0.8%
VIRT VIRTU FINL INC 0.0%
Value $982K Shares 25,768 Share Price $38.12 * Est. Cost/Share $26.09 Unrealized @ Report Date +42.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $979K Shares 20,282 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $979K Shares 38,038 Share Price $25.73 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $976K Shares 13,067 Share Price $74.67 * Est. Cost/Share $32.57 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $975K Shares 7,209 Share Price $135.21 * Est. Cost/Share $117.28 Unrealized @ Report Date +12.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $971K Shares 24,484 Share Price $39.68 Est. Cost/Share $38.04 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $970K Shares 17,296 Share Price $56.07 * Est. Cost/Share $51.86 Unrealized @ Report Date +1.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $969K Shares 23,324 Share Price $41.53 Est. Cost/Share $36.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $967K Shares 10,520 Share Price $91.91 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.9%
SPYD SPDR SER TR 0.0%
Value $960K Shares 21,693 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $954K Shares 5,070 Share Price $188.15 Est. Cost/Share $307.15 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $952K Shares 27,252 Share Price $34.95 Est. Cost/Share $33.47 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $951K Shares 11,637 Share Price $81.69 Est. Cost/Share $83.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $935K Shares 8,608 Share Price $108.65 * Est. Cost/Share $143.62 Unrealized @ Report Date -19.2%
EVR EVERCORE INC 0.0%
Value $935K Shares 4,681 Share Price $199.69 * Est. Cost/Share $121.52 Unrealized @ Report Date +102.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $930K Shares 131,978 Share Price $7.05 Est. Cost/Share $4.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $927K Shares 12,224 Share Price $75.86 * Est. Cost/Share $58.08 Unrealized @ Report Date +33.9%
IWN ISHARES TR 0.0%
Value $925K Shares 6,125 Share Price $150.98 Est. Cost/Share $148.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $924K Shares 7,682 Share Price $120.34 * Est. Cost/Share $145.03 Unrealized @ Report Date -12.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $920K Shares 17,452 Share Price $52.72 Est. Cost/Share $50.93 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $916K Shares 1,717 Share Price $533.48 Est. Cost/Share $531.92 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $913K Shares 26,264 Share Price $34.78 * Est. Cost/Share $97.57 Unrealized @ Report Date -60.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $912K Shares 17,606 Share Price $51.78 Est. Cost/Share $52.74 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $910K Shares 2,722 Share Price $334.48 Est. Cost/Share $255.99 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $905K Shares 54,507 Share Price $16.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +47.0%
XBB BONDBLOXX ETF TRUST 0.0%
Value $904K Shares 22,368 Share Price $40.43 Est. Cost/Share $40.23 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $904K Shares 6,733 Share Price $134.30 Est. Cost/Share $126.12 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $902K Shares 12,487 Share Price $72.21 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.4%
PFF ISHARES TR 0.0%
Value $897K Shares 29,190 Share Price $30.73 Est. Cost/Share $31.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $896K Shares 9,522 Share Price $94.08 * Est. Cost/Share $86.34 Unrealized @ Report Date +13.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $894K Shares 67,407 Share Price $13.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $891K Shares 12,167 Share Price $73.27 Est. Cost/Share $73.27 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 23,574 Share Price $37.78 Est. Cost/Share $31.55 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $888K Shares 7,881 Share Price $112.72 * Est. Cost/Share $122.59 Unrealized @ Report Date -11.9%
TRU TRANSUNION 0.0%
Value $883K Shares 10,635 Share Price $82.99 * Est. Cost/Share $81.60 Unrealized @ Report Date +11.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $881K Shares 37,326 Share Price $23.61 Est. Cost/Share $30.42 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $881K Shares 27,794 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $880K Shares 6,783 Share Price $129.73 * Est. Cost/Share $110.43 Unrealized @ Report Date +14.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $878K Shares 23,953 Share Price $36.64 Est. Cost/Share $36.27 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $877K Shares 33,384 Share Price $26.26 Est. Cost/Share $25.54 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $876K Shares 12,438 Share Price $70.41 * Est. Cost/Share $39.20 Unrealized @ Report Date +90.2%
HAL HALLIBURTON CO 0.0%
Value $876K Shares 34,514 Share Price $25.37 Est. Cost/Share $30.72 Unrealized @ Report Date -16.7%
HMC HONDA MOTOR LTD 0.0%
Value $874K Shares 32,215 Share Price $27.13 Est. Cost/Share $31.61 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $874K Shares 740 Share Price $1180.91 * Est. Cost/Share $1189.21 Unrealized @ Report Date +7.4%
IHDG WISDOMTREE TR 0.0%
Value $874K Shares 20,135 Share Price $43.40 Est. Cost/Share $45.70 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $873K Shares 20,475 Share Price $42.65 Est. Cost/Share $44.76 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $870K Shares 49,104 Share Price $17.71 Est. Cost/Share $15.56 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $869K Shares 7,858 Share Price $110.61 * Est. Cost/Share $86.48 Unrealized @ Report Date +10.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $869K Shares 6,190 Share Price $140.39 Est. Cost/Share $157.49 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $869K Shares 10,096 Share Price $86.04 * Est. Cost/Share $71.05 Unrealized @ Report Date +31.1%
— DISCOVER FINL SVCS 0.0%
Value $868K Shares 5,082 Share Price $170.73 Est. Cost/Share $124.44 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $863K Shares 8,202 Share Price $105.21 * Est. Cost/Share $84.46 Unrealized @ Report Date +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $856K Shares 8,298 Share Price $103.20 * Est. Cost/Share $87.95 Unrealized @ Report Date +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $851K Shares 12,756 Share Price $66.70 Est. Cost/Share $66.92 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $843K Shares 24,625 Share Price $34.25 Est. Cost/Share $33.37 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $841K Shares 6,715 Share Price $125.20 * Est. Cost/Share $110.80 Unrealized @ Report Date +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $840K Shares 17,361 Share Price $48.41 * Est. Cost/Share $73.13 Unrealized @ Report Date -25.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $840K Shares 21,330 Share Price $39.36 Est. Cost/Share $37.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $838K Shares 6,710 Share Price $124.94 * Est. Cost/Share $165.65 Unrealized @ Report Date -12.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $829K Shares 34,852 Share Price $23.79 Est. Cost/Share $20.29 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $828K Shares 10,070 Share Price $82.26 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $828K Shares 55,607 Share Price $14.89 Est. Cost/Share $16.59 Unrealized @ Report Date -8.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $824K Shares 6,850 Share Price $120.32 * Est. Cost/Share $112.00 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $824K Shares 11,198 Share Price $73.55 * Est. Cost/Share $91.17 Unrealized @ Report Date -2.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $814K Shares 16,440 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $813K Shares 104,783 Share Price $7.76 Est. Cost/Share $7.56 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $812K Shares 56,328 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $812K Shares 94,480 Share Price $8.59 Est. Cost/Share $6.55 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $810K Shares 10,275 Share Price $78.85 Est. Cost/Share $78.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $808K Shares 4,521 Share Price $178.78 * Est. Cost/Share $177.46 Unrealized @ Report Date +4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $806K Shares 12,089 Share Price $66.64 * Est. Cost/Share $62.70 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $805K Shares 5,572 Share Price $144.52 * Est. Cost/Share $140.99 Unrealized @ Report Date -4.6%
PSO PEARSON PLC 0.0%
Value $805K Shares 50,297 Share Price $16.01 Est. Cost/Share $15.32 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $802K Shares 6,309 Share Price $127.09 Est. Cost/Share $122.58 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $800K Shares 97,538 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $797K Shares 5,858 Share Price $136.07 * Est. Cost/Share $110.00 Unrealized @ Report Date +39.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $795K Shares 10,037 Share Price $79.19 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $790K Shares 21,239 Share Price $37.20 Est. Cost/Share $35.72 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $789K Shares 3,244 Share Price $243.16 * Est. Cost/Share $272.24 Unrealized @ Report Date -2.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $789K Shares 15,640 Share Price $50.42 Est. Cost/Share $51.63 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $788K Shares 76,108 Share Price $10.35 * Est. Cost/Share $8.39 Unrealized @ Report Date +16.4%
KEY KEYCORP 0.0%
Value $785K Shares 49,103 Share Price $15.99 Est. Cost/Share $13.82 Unrealized @ Report Date +17.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $785K Shares 4,022 Share Price $195.20 * Est. Cost/Share $180.87 Unrealized @ Report Date +1.9%
ESS ESSEX PPTY TR INC 0.0%
Value $783K Shares 2,554 Share Price $306.71 * Est. Cost/Share $218.19 Unrealized @ Report Date +29.1%
EQNR EQUINOR ASA 0.0%
Value $780K Shares 29,484 Share Price $26.45 Est. Cost/Share $27.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $778K Shares 5,644 Share Price $137.78 * Est. Cost/Share $110.68 Unrealized @ Report Date +13.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $775K Shares 16,610 Share Price $46.63 Est. Cost/Share $42.16 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $773K Shares 4,455 Share Price $173.56 Est. Cost/Share $173.56 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $773K Shares 11,526 Share Price $67.06 Est. Cost/Share $60.18 Unrealized @ Report Date +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $770K Shares 18,787 Share Price $40.97 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $769K Shares 18,254 Share Price $42.15 Est. Cost/Share $38.55 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $769K Shares 12,356 Share Price $62.23 * Est. Cost/Share $51.77 Unrealized @ Report Date +15.7%
TOST TOAST INC 0.0%
Value $767K Shares 23,134 Share Price $33.17 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.8%
FISR SSGA ACTIVE TR 0.0%
Value $766K Shares 29,582 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $765K Shares 39,213 Share Price $19.52 * Est. Cost/Share $29.18 Unrealized @ Report Date -22.9%
SPTI SPDR SER TR 0.0%
Value $764K Shares 26,729 Share Price $28.58 Est. Cost/Share $28.49 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $763K Shares 66,300 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $763K Shares 12,612 Share Price $60.48 Est. Cost/Share $61.06 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $763K Shares 32,449 Share Price $23.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $762K Shares 25,043 Share Price $30.43 * Est. Cost/Share $32.55 Unrealized @ Report Date -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $756K Shares 8,956 Share Price $84.38 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.5%
NEAR ISHARES U S ETF TR 0.0%
Value $755K Shares 14,838 Share Price $50.87 Est. Cost/Share $50.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $754K Shares 19,243 Share Price $39.20 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.3%
SOLV SOLVENTUM CORP 0.0%
Value $754K Shares 9,911 Share Price $76.04 * Est. Cost/Share $63.14 Unrealized @ Report Date +18.0%
DDM PROSHARES TR 0.0%
Value $754K Shares 8,236 Share Price $91.49 Est. Cost/Share $91.49 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $753K Shares 5,028 Share Price $149.76 * Est. Cost/Share $138.26 Unrealized @ Report Date +19.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $751K Shares 8,116 Share Price $92.53 Est. Cost/Share $93.32 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $751K Shares 5,238 Share Price $143.28 * Est. Cost/Share $120.72 Unrealized @ Report Date +30.9%
KVUE KENVUE INC 0.0%
Value $750K Shares 31,273 Share Price $23.98 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.9%
AEE AMEREN CORP 0.0%
Value $742K Shares 7,393 Share Price $100.39 * Est. Cost/Share $81.11 Unrealized @ Report Date +15.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $741K Shares 20,785 Share Price $35.64 Est. Cost/Share $33.46 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $735K Shares 9,792 Share Price $75.11 * Est. Cost/Share $67.12 Unrealized @ Report Date +1.4%
MOAT VANECK ETF TRUST 0.0%
Value $728K Shares 8,274 Share Price $87.99 Est. Cost/Share $85.23 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $725K Shares 547 Share Price $1325.37 * Est. Cost/Share $341.15 Unrealized @ Report Date +29.9%
DOV DOVER CORP 0.0%
Value $724K Shares 4,121 Share Price $175.70 * Est. Cost/Share $167.83 Unrealized @ Report Date +13.4%
FUTU FUTU HLDGS LTD 0.0%
Value $723K Shares 7,061 Share Price $102.35 Est. Cost/Share $84.96 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $722K Shares 37,185 Share Price $19.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.2%
PSFD PACER FDS TR 0.0%
Value $720K Shares 22,189 Share Price $32.46 Est. Cost/Share $25.51 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $719K Shares 27,365 Share Price $26.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $718K Shares 4,324 Share Price $165.95 * Est. Cost/Share $129.49 Unrealized @ Report Date +34.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $715K Shares 10,447 Share Price $68.47 Est. Cost/Share $61.08 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $715K Shares 23,183 Share Price $30.82 Est. Cost/Share $30.33 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $714K Shares 61,486 Share Price $11.62 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $714K Shares 102,318 Share Price $6.98 * Est. Cost/Share $10.68 Unrealized @ Report Date -28.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $713K Shares 3,434 Share Price $207.75 * Est. Cost/Share $140.56 Unrealized @ Report Date +34.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 7,110 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $702K Shares 11,570 Share Price $60.66 Est. Cost/Share $58.89 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $697K Shares 7,617 Share Price $91.51 * Est. Cost/Share $84.90 Unrealized @ Report Date +0.3%
IUSV ISHARES TR 0.0%
Value $696K Shares 7,546 Share Price $92.29 Est. Cost/Share $89.71 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $693K Shares 19,443 Share Price $35.66 Est. Cost/Share $33.73 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $692K Shares 19,812 Share Price $34.95 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $692K Shares 14,836 Share Price $46.67 Est. Cost/Share $39.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $692K Shares 6,325 Share Price $109.34 * Est. Cost/Share $133.63 Unrealized @ Report Date -15.7%
ORI OLD REP INTL CORP 0.0%
Value $691K Shares 17,620 Share Price $39.22 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $690K Shares 59,291 Share Price $11.63 * Est. Cost/Share $15.30 Unrealized @ Report Date -18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $688K Shares 357 Share Price $1925.83 * Est. Cost/Share $1811.19 Unrealized @ Report Date +3.9%
AOS SMITH A O CORP 0.0%
Value $686K Shares 10,499 Share Price $65.36 Est. Cost/Share $73.64 Unrealized @ Report Date -9.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $680K Shares 14,906 Share Price $45.65 Est. Cost/Share $44.87 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $680K Shares 29,502 Share Price $23.04 Est. Cost/Share $62.41 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $678K Shares 28,613 Share Price $23.70 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
ONON ON HLDG AG 0.0%
Value $676K Shares 15,401 Share Price $43.92 * Est. Cost/Share $44.97 Unrealized @ Report Date +16.9%
TFLO ISHARES TR 0.0%
Value $675K Shares 13,321 Share Price $50.66 Est. Cost/Share $50.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $675K Shares 18,638 Share Price $36.19 Est. Cost/Share $37.08 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $674K Shares 18,655 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $674K Shares 2,530 Share Price $266.27 * Est. Cost/Share $209.68 Unrealized @ Report Date +33.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $671K Shares 9,621 Share Price $69.74 Est. Cost/Share $65.08 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $670K Shares 18,006 Share Price $37.22 Est. Cost/Share $35.77 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $666K Shares 16,972 Share Price $39.26 * Est. Cost/Share $54.17 Unrealized @ Report Date -20.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $666K Shares 24,168 Share Price $27.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $659K Shares 19,303 Share Price $34.14 Est. Cost/Share $27.33 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $658K Shares 10,308 Share Price $63.81 * Est. Cost/Share $55.82 Unrealized @ Report Date +1.9%
RC READY CAPITAL CORP 0.0%
Value $658K Shares 129,227 Share Price $5.09 Est. Cost/Share $8.03 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $658K Shares 42,783 Share Price $15.37 Est. Cost/Share $17.93 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $654K Shares 21,585 Share Price $30.31 Est. Cost/Share $28.65 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $652K Shares 47,844 Share Price $13.63 Est. Cost/Share $13.69 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $652K Shares 2,461 Share Price $264.81 Est. Cost/Share $255.71 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $646K Shares 31,355 Share Price $20.61 * Est. Cost/Share $14.36 Unrealized @ Report Date +51.8%
STVN STEVANATO GROUP S P A 0.0%
Value $646K Shares 31,615 Share Price $20.42 * Est. Cost/Share $21.76 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $644K Shares 13,420 Share Price $48.01 * Est. Cost/Share $63.78 Unrealized @ Report Date -26.6%
WEX WEX INC 0.0%
Value $644K Shares 4,102 Share Price $157.02 * Est. Cost/Share $198.06 Unrealized @ Report Date -16.9%
STAG STAG INDL INC 0.0%
Value $638K Shares 17,652 Share Price $36.12 Est. Cost/Share $35.10 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $637K Shares 11,797 Share Price $54.03 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.0%
Value $637K Shares 645 Share Price $987.74 * Est. Cost/Share $842.64 Unrealized @ Report Date +21.7%
IWY ISHARES TR 0.0%
Value $637K Shares 3,020 Share Price $210.94 Est. Cost/Share $187.50 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $635K Shares 3,036 Share Price $209.08 * Est. Cost/Share $180.03 Unrealized @ Report Date +22.9%
HRB BLOCK H & R INC 0.0%
Value $634K Shares 11,554 Share Price $54.91 * Est. Cost/Share $40.08 Unrealized @ Report Date +29.5%
AEG AEGON LTD 0.0%
Value $633K Shares 96,007 Share Price $6.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $632K Shares 8,305 Share Price $76.14 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.2%
MMKT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $631K Shares 6,292 Share Price $100.23 Est. Cost/Share $100.23 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $629K Shares 13,238 Share Price $47.48 Est. Cost/Share $45.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $627K Shares 2,428 Share Price $258.44 * Est. Cost/Share $280.02 Unrealized @ Report Date -2.0%
ATRC ATRICURE INC 0.0%
Value $627K Shares 19,447 Share Price $32.26 * Est. Cost/Share $44.09 Unrealized @ Report Date -15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $627K Shares 41,774 Share Price $15.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $627K Shares 8,649 Share Price $72.48 Est. Cost/Share $76.13 Unrealized @ Report Date -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $625K Shares 4,790 Share Price $130.58 * Est. Cost/Share $91.76 Unrealized @ Report Date +48.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $623K Shares 7,725 Share Price $80.71 * Est. Cost/Share $77.54 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.0%
Value $623K Shares 31,906 Share Price $19.53 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.6%
PPL PPL CORP 0.0%
Value $623K Shares 17,250 Share Price $36.11 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 9,862 Share Price $63.00 Est. Cost/Share $63.45 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $619K Shares 4,188 Share Price $147.72 * Est. Cost/Share $118.81 Unrealized @ Report Date +15.9%
EFIV SPDR SER TR 0.0%
Value $618K Shares 11,559 Share Price $53.50 Est. Cost/Share $55.77 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $617K Shares 4,364 Share Price $141.33 * Est. Cost/Share $146.68 Unrealized @ Report Date -0.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $615K Shares 31,075 Share Price $19.80 Est. Cost/Share $18.12 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $615K Shares 2,896 Share Price $212.21 * Est. Cost/Share $215.01 Unrealized @ Report Date +22.7%
NTSE WISDOMTREE TR 0.0%
Value $614K Shares 20,464 Share Price $30.02 Est. Cost/Share $32.19 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $613K Shares 20,062 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $612K Shares 14,696 Share Price $41.62 * Est. Cost/Share $37.03 Unrealized @ Report Date +28.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $610K Shares 6,224 Share Price $97.99 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $609K Shares 14,788 Share Price $41.21 Est. Cost/Share $35.70 Unrealized @ Report Date —
PSFJ PACER FDS TR 0.0%
Value $608K Shares 21,351 Share Price $28.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $607K Shares 1,685 Share Price $360.00 Est. Cost/Share $311.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $606K Shares 27,904 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $604K Shares 11,732 Share Price $51.48 Est. Cost/Share $51.67 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $601K Shares 3,752 Share Price $160.24 * Est. Cost/Share $195.06 Unrealized @ Report Date -12.5%
TEM TEMPUS AI INC 0.0%
Value $600K Shares 12,442 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $599K Shares 16,516 Share Price $36.26 Est. Cost/Share $35.06 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $598K Shares 16,623 Share Price $35.95 Est. Cost/Share $34.56 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $598K Shares 7,244 Share Price $82.49 * Est. Cost/Share $71.66 Unrealized @ Report Date +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $597K Shares 3,142 Share Price $190.06 * Est. Cost/Share $215.12 Unrealized @ Report Date -2.6%
CERT CERTARA INC 0.0%
Value $597K Shares 60,294 Share Price $9.90 * Est. Cost/Share $17.32 Unrealized @ Report Date -29.9%
HUM HUMANA INC 0.0%
Value $597K Shares 2,255 Share Price $264.66 Est. Cost/Share $375.36 Unrealized @ Report Date -28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $596K Shares 3,524 Share Price $169.26 * Est. Cost/Share $146.01 Unrealized @ Report Date +10.9%
NVEC NVE CORP 0.0%
Value $596K Shares 9,351 Share Price $63.73 * Est. Cost/Share $68.40 Unrealized @ Report Date +5.1%
NRC NATIONAL RESH CORP 0.0%
Value $595K Shares 46,464 Share Price $12.80 * Est. Cost/Share $39.63 Unrealized @ Report Date -59.5%
EVRG EVERGY INC 0.0%
Value $593K Shares 8,606 Share Price $68.95 * Est. Cost/Share $59.13 Unrealized @ Report Date +6.8%
TM TOYOTA MOTOR CORP 0.0%
Value $589K Shares 3,338 Share Price $176.53 Est. Cost/Share $183.37 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $586K Shares 3,119 Share Price $187.91 * Est. Cost/Share $203.95 Unrealized @ Report Date -10.9%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $585K Shares 4,965 Share Price $117.88 Est. Cost/Share $117.88 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $581K Shares 15,617 Share Price $37.22 Est. Cost/Share $33.88 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $580K Shares 8,240 Share Price $70.42 Est. Cost/Share $72.33 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $578K Shares 13,704 Share Price $42.19 Est. Cost/Share $70.67 Unrealized @ Report Date -40.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $577K Shares 14,106 Share Price $40.89 Est. Cost/Share $29.30 Unrealized @ Report Date —
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $577K Shares 10,780 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $574K Shares 8,430 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $574K Shares 6,235 Share Price $91.99 * Est. Cost/Share $89.34 Unrealized @ Report Date +16.8%
RL RALPH LAUREN CORP 0.0%
Value $573K Shares 2,595 Share Price $220.76 * Est. Cost/Share $191.56 Unrealized @ Report Date +27.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $572K Shares 12,747 Share Price $44.88 Est. Cost/Share $39.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $572K Shares 5,865 Share Price $97.47 Est. Cost/Share $106.56 Unrealized @ Report Date -6.7%
DNL WISDOMTREE TR 0.0%
Value $568K Shares 15,933 Share Price $35.67 Est. Cost/Share $39.24 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $564K Shares 4,769 Share Price $118.36 Est. Cost/Share $125.07 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $564K Shares 8,381 Share Price $67.34 Est. Cost/Share $62.99 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $562K Shares 2,845 Share Price $197.47 Est. Cost/Share $173.94 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $562K Shares 21,416 Share Price $26.23 Est. Cost/Share $25.55 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $561K Shares 13,646 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $559K Shares 6,688 Share Price $83.53 Est. Cost/Share $74.64 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 0.0%
Value $558K Shares 7,759 Share Price $71.87 * Est. Cost/Share $70.85 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $554K Shares 4,964 Share Price $111.68 * Est. Cost/Share $87.18 Unrealized @ Report Date +25.0%
PWRD TCW ETF TRUST 0.0%
Value $553K Shares 7,934 Share Price $69.75 Est. Cost/Share $56.73 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $552K Shares 214,684 Share Price $2.57 * Est. Cost/Share $6.61 Unrealized @ Report Date -57.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $551K Shares 38,384 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $549K Shares 8,359 Share Price $65.63 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $546K Shares 27,521 Share Price $19.84 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $545K Shares 2,769 Share Price $196.94 * Est. Cost/Share $193.21 Unrealized @ Report Date +7.3%
TECH BIO-TECHNE CORP 0.0%
Value $542K Shares 9,247 Share Price $58.64 * Est. Cost/Share $71.75 Unrealized @ Report Date -6.0%
EXP EAGLE MATLS INC 0.0%
Value $541K Shares 2,439 Share Price $221.93 * Est. Cost/Share $236.06 Unrealized @ Report Date 0.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 17,282 Share Price $31.29 Est. Cost/Share $31.14 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $538K Shares 15,015 Share Price $35.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 28,208 Share Price $19.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
DIVD EA SERIES TRUST 0.0%
Value $536K Shares 15,488 Share Price $34.60 Est. Cost/Share $32.37 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $533K Shares 10,910 Share Price $48.88 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.8%
PSFM PACER FDS TR 0.0%
Value $532K Shares 18,581 Share Price $28.63 Est. Cost/Share $27.54 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $532K Shares 1,464 Share Price $363.39 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 15,126 Share Price $35.17 Est. Cost/Share $34.34 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $531K Shares 8,349 Share Price $63.58 Est. Cost/Share $68.45 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $530K Shares 5,714 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $530K Shares 11,529 Share Price $45.96 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.8%
RS RELIANCE INC 0.0%
Value $530K Shares 1,835 Share Price $288.69 Est. Cost/Share $264.31 Unrealized @ Report Date +8.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 6,475 Share Price $81.68 Est. Cost/Share $73.59 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $524K Shares 26,151 Share Price $20.04 * Est. Cost/Share $17.01 Unrealized @ Report Date +32.2%
GL GLOBE LIFE INC 0.0%
Value $524K Shares 3,978 Share Price $131.72 * Est. Cost/Share $111.96 Unrealized @ Report Date +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $522K Shares 17,569 Share Price $29.69 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $520K Shares 4,988 Share Price $104.23 * Est. Cost/Share $111.92 Unrealized @ Report Date -20.4%
GGG GRACO INC 0.0%
Value $518K Shares 6,198 Share Price $83.50 Est. Cost/Share $82.07 Unrealized @ Report Date +1.7%
OPFI OPPFI INC 0.0%
Value $516K Shares 55,440 Share Price $9.30 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $515K Shares 5,650 Share Price $91.14 * Est. Cost/Share $115.50 Unrealized @ Report Date -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 11,699 Share Price $43.84 Est. Cost/Share $45.94 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $513K Shares 6,370 Share Price $80.47 * Est. Cost/Share $104.48 Unrealized @ Report Date -9.6%
IXUS ISHARES TR 0.0%
Value $511K Shares 7,319 Share Price $69.82 Est. Cost/Share $61.29 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $510K Shares 8,858 Share Price $57.60 Est. Cost/Share $50.47 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $510K Shares 8,490 Share Price $60.08 Est. Cost/Share $67.07 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $510K Shares 14,890 Share Price $34.22 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.3%
NFLT ETFIS SER TR I 0.0%
Value $509K Shares 22,534 Share Price $22.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $508K Shares 3,181 Share Price $159.74 Est. Cost/Share $143.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $506K Shares 2,075 Share Price $243.78 * Est. Cost/Share $253.20 Unrealized @ Report Date +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $506K Shares 2,122 Share Price $238.33 * Est. Cost/Share $225.92 Unrealized @ Report Date +14.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $502K Shares 13,513 Share Price $37.12 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $500K Shares 41,291 Share Price $12.10 Est. Cost/Share $7.43 Unrealized @ Report Date +60.5%
IWR ISHARES TR 0.0%
Value $498K Shares 5,857 Share Price $85.06 Est. Cost/Share $82.14 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $498K Shares 11,631 Share Price $42.80 Est. Cost/Share $43.53 Unrealized @ Report Date -1.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 8,371 Share Price $59.40 Est. Cost/Share $59.02 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $495K Shares 9,699 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $495K Shares 5,058 Share Price $97.91 * Est. Cost/Share $78.82 Unrealized @ Report Date +50.3%
NTAP NETAPP INC 0.0%
Value $495K Shares 5,633 Share Price $87.84 * Est. Cost/Share $98.28 Unrealized @ Report Date +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $493K Shares 2,850 Share Price $173.04 * Est. Cost/Share $214.19 Unrealized @ Report Date -2.8%
NSP INSPERITY INC 0.0%
Value $493K Shares 5,526 Share Price $89.22 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $493K Shares 44,104 Share Price $11.17 Est. Cost/Share $24.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $492K Shares 3,966 Share Price $124.15 * Est. Cost/Share $115.10 Unrealized @ Report Date +13.3%
AGX ARGAN INC 0.0%
Value $487K Shares 3,711 Share Price $131.16 * Est. Cost/Share $136.53 Unrealized @ Report Date +1.4%
NVR NVR INC 0.0%
Value $485K Shares 67 Share Price $7244.37 * Est. Cost/Share $8232.01 Unrealized @ Report Date -7.6%
VLTO VERALTO CORP 0.0%
Value $485K Shares 4,973 Share Price $97.44 Est. Cost/Share $94.69 Unrealized @ Report Date +4.9%
TDW TIDEWATER INC NEW 0.0%
Value $484K Shares 11,449 Share Price $42.27 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $483K Shares 11,136 Share Price $43.40 Est. Cost/Share $39.89 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $483K Shares 2,804 Share Price $172.24 Est. Cost/Share $173.95 Unrealized @ Report Date —
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $483K Shares 17,459 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 20,218 Share Price $23.85 Est. Cost/Share $25.05 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $482K Shares 2,936 Share Price $164.08 * Est. Cost/Share $174.42 Unrealized @ Report Date +3.0%
TOL TOLL BROTHERS INC 0.0%
Value $480K Shares 4,549 Share Price $105.60 * Est. Cost/Share $117.76 Unrealized @ Report Date +2.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $480K Shares 16,907 Share Price $28.41 Est. Cost/Share $22.11 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $479K Shares 12,336 Share Price $38.81 Est. Cost/Share $36.36 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $478K Shares 33,947 Share Price $14.08 * Est. Cost/Share $16.78 Unrealized @ Report Date -18.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $476K Shares 23,772 Share Price $20.02 * Est. Cost/Share $22.30 Unrealized @ Report Date +11.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $473K Shares 24,721 Share Price $19.15 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $473K Shares 10,611 Share Price $44.60 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.3%
CALF PACER FDS TR 0.0%
Value $473K Shares 12,607 Share Price $37.50 Est. Cost/Share $46.26 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $472K Shares 12,044 Share Price $39.21 Est. Cost/Share $38.85 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $472K Shares 6,136 Share Price $76.95 Est. Cost/Share $71.94 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $471K Shares 4,696 Share Price $100.38 * Est. Cost/Share $89.99 Unrealized @ Report Date +35.3%
EMC GLOBAL X FDS 0.0%
Value $469K Shares 17,925 Share Price $26.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $468K Shares 30,142 Share Price $15.52 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 13,449 Share Price $34.75 Est. Cost/Share $33.27 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $465K Shares 37,335 Share Price $12.45 Est. Cost/Share $13.52 Unrealized @ Report Date -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $465K Shares 3,669 Share Price $126.65 * Est. Cost/Share $171.23 Unrealized @ Report Date -16.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $463K Shares 4,802 Share Price $96.44 Est. Cost/Share $89.57 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $458K Shares 5,108 Share Price $89.64 Est. Cost/Share $82.81 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $458K Shares 8,582 Share Price $53.35 Est. Cost/Share $47.11 Unrealized @ Report Date +12.0%
CHWY CHEWY INC 0.0%
Value $457K Shares 14,061 Share Price $32.51 * Est. Cost/Share $30.12 Unrealized @ Report Date +19.1%
COKE COCA COLA CONS INC 0.0%
Value $456K Shares 338 Share Price $1350.01 * Est. Cost/Share $126.35 Unrealized @ Report Date +5.5%
MLN VANECK ETF TRUST 0.0%
Value $456K Shares 26,229 Share Price $17.39 Est. Cost/Share $18.04 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $455K Shares 5,464 Share Price $83.28 Est. Cost/Share $87.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $454K Shares 795 Share Price $571.07 * Est. Cost/Share $602.34 Unrealized @ Report Date +16.5%
BBY BEST BUY INC 0.0%
Value $454K Shares 6,162 Share Price $73.61 * Est. Cost/Share $66.78 Unrealized @ Report Date +17.3%
NNN NNN REIT INC 0.0%
Value $453K Shares 10,610 Share Price $42.65 Est. Cost/Share $42.94 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $452K Shares 4,467 Share Price $101.28 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.9%
CLOB VANECK ETF TRUST 0.0%
Value $452K Shares 8,919 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $452K Shares 11,293 Share Price $40.01 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.1%
RHI ROBERT HALF INC. 0.0%
Value $451K Shares 8,259 Share Price $54.55 * Est. Cost/Share $68.18 Unrealized @ Report Date -10.6%
RGLD ROYAL GOLD INC 0.0%
Value $447K Shares 2,735 Share Price $163.52 * Est. Cost/Share $119.31 Unrealized @ Report Date +22.9%
WAT WATERS CORP 0.0%
Value $446K Shares 1,210 Share Price $368.57 * Est. Cost/Share $345.25 Unrealized @ Report Date +12.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444K Shares 1,998 Share Price $222.15 Est. Cost/Share $131.58 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $442K Shares 6,179 Share Price $71.56 Est. Cost/Share $65.50 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $442K Shares 25,988 Share Price $17.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $440K Shares 55,308 Share Price $7.96 Est. Cost/Share $6.79 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $440K Shares 9,069 Share Price $48.54 Est. Cost/Share $50.09 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $440K Shares 8,397 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $439K Shares 21,205 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $437K Shares 13,800 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $436K Shares 4,271 Share Price $102.17 * Est. Cost/Share $74.71 Unrealized @ Report Date +31.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $435K Shares 12,022 Share Price $36.19 * Est. Cost/Share $39.95 Unrealized @ Report Date -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $434K Shares 3,833 Share Price $113.18 * Est. Cost/Share $107.31 Unrealized @ Report Date -1.3%
ITT ITT INC 0.0%
Value $434K Shares 3,357 Share Price $129.16 * Est. Cost/Share $135.86 Unrealized @ Report Date +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $430K Shares 12,951 Share Price $33.21 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $430K Shares 7,346 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $430K Shares 35,008 Share Price $12.28 Est. Cost/Share $11.78 Unrealized @ Report Date +4.4%
IDA IDACORP INC 0.0%
Value $429K Shares 3,694 Share Price $116.23 * Est. Cost/Share $101.31 Unrealized @ Report Date +10.6%
CAVA CAVA GROUP INC 0.0%
Value $429K Shares 4,959 Share Price $86.41 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 10,453 Share Price $40.90 Est. Cost/Share $41.41 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 17,296 Share Price $24.69 Est. Cost/Share $24.66 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $424K Shares 31,349 Share Price $13.54 Est. Cost/Share $21.99 Unrealized @ Report Date -38.1%
CUBE CUBESMART 0.0%
Value $423K Shares 9,914 Share Price $42.71 Est. Cost/Share $49.54 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $423K Shares 6,978 Share Price $60.65 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $421K Shares 3,441 Share Price $122.30 * Est. Cost/Share $112.54 Unrealized @ Report Date +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $420K Shares 3,782 Share Price $111.03 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
XLSR SSGA ACTIVE TR 0.0%
Value $419K Shares 8,253 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $419K Shares 5,862 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $419K Shares 19,704 Share Price $21.24 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
DOCU DOCUSIGN INC 0.0%
Value $418K Shares 5,133 Share Price $81.40 * Est. Cost/Share $59.14 Unrealized @ Report Date +48.1%
HOLX HOLOGIC INC 0.0%
Value $418K Shares 6,763 Share Price $61.77 * Est. Cost/Share $80.92 Unrealized @ Report Date -18.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $416K Shares 10,761 Share Price $38.69 Est. Cost/Share $36.03 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 9,901 Share Price $41.98 Est. Cost/Share $37.14 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $415K Shares 7,751 Share Price $53.52 Est. Cost/Share $43.72 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $414K Shares 11,350 Share Price $36.49 Est. Cost/Share $41.38 Unrealized @ Report Date —
MAGS LISTED FD TR 0.0%
Value $413K Shares 9,001 Share Price $45.86 Est. Cost/Share $47.69 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $412K Shares 88,383 Share Price $4.66 Est. Cost/Share $4.31 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $411K Shares 17,268 Share Price $23.83 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.4%
ESAB ESAB CORPORATION 0.0%
Value $411K Shares 3,526 Share Price $116.50 * Est. Cost/Share $108.82 Unrealized @ Report Date +11.5%
LRGF ISHARES TR 0.0%
Value $410K Shares 7,090 Share Price $57.88 Est. Cost/Share $60.35 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $409K Shares 5,757 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $409K Shares 4,341 Share Price $94.26 * Est. Cost/Share $86.75 Unrealized @ Report Date +20.0%
BIIB BIOGEN INC 0.0%
Value $408K Shares 2,985 Share Price $136.84 * Est. Cost/Share $260.16 Unrealized @ Report Date -45.1%
ACWV ISHARES INC 0.0%
Value $408K Shares 3,508 Share Price $116.38 Est. Cost/Share $107.22 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 8,861 Share Price $46.07 Est. Cost/Share $45.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $408K Shares 12,597 Share Price $32.37 * Est. Cost/Share $44.41 Unrealized @ Report Date -17.6%
GPN GLOBAL PMTS INC 0.0%
Value $407K Shares 4,156 Share Price $97.93 * Est. Cost/Share $111.23 Unrealized @ Report Date -7.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $407K Shares 9,119 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $405K Shares 4,647 Share Price $87.05 * Est. Cost/Share $70.38 Unrealized @ Report Date +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $404K Shares 3,453 Share Price $117.00 * Est. Cost/Share $133.89 Unrealized @ Report Date +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $403K Shares 4,749 Share Price $84.96 * Est. Cost/Share $55.74 Unrealized @ Report Date +66.5%
BROS DUTCH BROS INC 0.0%
Value $399K Shares 6,456 Share Price $61.74 * Est. Cost/Share $52.98 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $398K Shares 4,430 Share Price $89.78 * Est. Cost/Share $81.08 Unrealized @ Report Date +14.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 5,829 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $396K Shares 4,689 Share Price $84.42 * Est. Cost/Share $82.13 Unrealized @ Report Date +13.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $395K Shares 38,991 Share Price $10.14 * Est. Cost/Share $13.42 Unrealized @ Report Date -20.0%
NWSA NEWS CORP NEW 0.0%
Value $395K Shares 14,496 Share Price $27.22 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.3%
RELY REMITLY GLOBAL INC 0.0%
Value $393K Shares 18,903 Share Price $20.80 * Est. Cost/Share $18.52 Unrealized @ Report Date +23.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $391K Shares 12,097 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $391K Shares 7,680 Share Price $50.85 Est. Cost/Share $50.83 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 12,875 Share Price $30.32 Est. Cost/Share $28.25 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $390K Shares 8,212 Share Price $47.43 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 9,835 Share Price $39.60 Est. Cost/Share $34.51 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $388K Shares 17,041 Share Price $22.74 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $387K Shares 27,151 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $385K Shares 4,775 Share Price $80.65 Est. Cost/Share $78.35 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 15,530 Share Price $24.75 Est. Cost/Share $25.13 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $384K Shares 9,823 Share Price $39.08 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.2%
STT STATE STR CORP 0.0%
Value $383K Shares 4,282 Share Price $89.56 * Est. Cost/Share $79.75 Unrealized @ Report Date +16.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $382K Shares 2,229 Share Price $171.47 * Est. Cost/Share $203.99 Unrealized @ Report Date -12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $381K Shares 5,523 Share Price $69.04 * Est. Cost/Share $86.34 Unrealized @ Report Date +9.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $381K Shares 40,690 Share Price $9.37 Est. Cost/Share $9.31 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 10,138 Share Price $37.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $381K Shares 7,998 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 9,404 Share Price $40.41 Est. Cost/Share $38.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $380K Shares 6,236 Share Price $60.88 * Est. Cost/Share $52.26 Unrealized @ Report Date +25.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 12,305 Share Price $30.85 Est. Cost/Share $27.66 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 13,955 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $379K Shares 8,022 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $379K Shares 5,634 Share Price $67.20 Est. Cost/Share $66.98 Unrealized @ Report Date -0.2%
GEN GEN DIGITAL INC 0.0%
Value $377K Shares 14,222 Share Price $26.54 Est. Cost/Share $25.64 Unrealized @ Report Date +5.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 10,844 Share Price $34.76 Est. Cost/Share $32.38 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $377K Shares 5,480 Share Price $68.77 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $376K Shares 13,244 Share Price $28.37 Est. Cost/Share $25.40 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $376K Shares 9,371 Share Price $40.09 * Est. Cost/Share $32.31 Unrealized @ Report Date +16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $375K Shares 5,243 Share Price $71.57 * Est. Cost/Share $68.20 Unrealized @ Report Date -0.6%
CNXC CONCENTRIX CORP 0.0%
Value $372K Shares 6,682 Share Price $55.65 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $372K Shares 6,290 Share Price $59.07 * Est. Cost/Share $49.89 Unrealized @ Report Date +20.9%
IX ORIX CORP 0.0%
Value $368K Shares 17,617 Share Price $20.89 Est. Cost/Share $40.66 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $368K Shares 4,390 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $368K Shares 2,600 Share Price $141.41 * Est. Cost/Share $151.64 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $366K Shares 34,698 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $366K Shares 11,709 Share Price $31.24 Est. Cost/Share $30.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $365K Shares 6,964 Share Price $52.45 Est. Cost/Share $55.59 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $365K Shares 13,669 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $364K Shares 8,357 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $363K Shares 10,388 Share Price $34.92 * Est. Cost/Share $46.31 Unrealized @ Report Date -22.3%
INFY INFOSYS LTD 0.0%
Value $362K Shares 19,858 Share Price $18.25 Est. Cost/Share $22.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $357K Shares 760 Share Price $469.84 Est. Cost/Share $455.67 Unrealized @ Report Date +3.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 9,847 Share Price $36.14 Est. Cost/Share $33.78 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $354K Shares 85,167 Share Price $4.16 * Est. Cost/Share $5.11 Unrealized @ Report Date -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $353K Shares 9,774 Share Price $36.15 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 9,837 Share Price $35.88 Est. Cost/Share $35.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $352K Shares 5,472 Share Price $64.35 * Est. Cost/Share $55.21 Unrealized @ Report Date +7.9%
SH PROSHARES TR 0.0%
Value $352K Shares 7,896 Share Price $44.56 Est. Cost/Share $42.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $351K Shares 1,150 Share Price $304.95 * Est. Cost/Share $367.52 Unrealized @ Report Date -12.9%
H HYATT HOTELS CORP 0.0%
Value $350K Shares 2,859 Share Price $122.51 * Est. Cost/Share $108.05 Unrealized @ Report Date +32.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $350K Shares 2,555 Share Price $137.08 * Est. Cost/Share $118.48 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $349K Shares 30,439 Share Price $11.45 Est. Cost/Share $10.93 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 7,606 Share Price $45.78 Est. Cost/Share $45.85 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 9,421 Share Price $36.77 Est. Cost/Share $34.69 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $346K Shares 9,660 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 8,224 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $346K Shares 8,837 Share Price $39.10 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 8,261 Share Price $41.78 Est. Cost/Share $34.07 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $344K Shares 8,405 Share Price $40.96 Est. Cost/Share $36.81 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 3,823 Share Price $90.01 Est. Cost/Share $79.24 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $343K Shares 6,817 Share Price $50.38 * Est. Cost/Share $36.55 Unrealized @ Report Date +34.3%
PSFO PACER FDS TR 0.0%
Value $341K Shares 12,111 Share Price $28.17 Est. Cost/Share $22.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $339K Shares 1,156 Share Price $293.54 * Est. Cost/Share $349.54 Unrealized @ Report Date -2.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 12,321 Share Price $27.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $339K Shares 2,183 Share Price $155.31 * Est. Cost/Share $169.87 Unrealized @ Report Date +4.4%
KB KB FINL GROUP INC 0.0%
Value $339K Shares 6,259 Share Price $54.11 Est. Cost/Share $60.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $338K Shares 3,007 Share Price $112.46 * Est. Cost/Share $106.73 Unrealized @ Report Date +15.8%
XPO XPO INC 0.0%
Value $337K Shares 3,135 Share Price $107.58 * Est. Cost/Share $117.07 Unrealized @ Report Date +8.6%
HPQ HP INC 0.0%
Value $337K Shares 12,176 Share Price $27.69 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.7%
ESLT ELBIT SYS LTD 0.0%
Value $337K Shares 878 Share Price $383.82 * Est. Cost/Share $237.22 Unrealized @ Report Date +35.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $336K Shares 24,620 Share Price $13.65 Est. Cost/Share $13.76 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $334K Shares 4,487 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 12,836 Share Price $25.89 Est. Cost/Share $22.66 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $331K Shares 1,816 Share Price $182.50 Est. Cost/Share $132.39 Unrealized @ Report Date +39.0%
PSFF PACER FDS TR 0.0%
Value $331K Shares 11,599 Share Price $28.55 Est. Cost/Share $27.98 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $331K Shares 3,719 Share Price $88.99 Est. Cost/Share $87.32 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 7,974 Share Price $41.50 Est. Cost/Share $35.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $328K Shares 1,457 Share Price $225.40 * Est. Cost/Share $214.69 Unrealized @ Report Date +13.9%
AYI ACUITY INC 0.0%
Value $328K Shares 1,246 Share Price $263.35 * Est. Cost/Share $307.09 Unrealized @ Report Date -1.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 8,593 Share Price $38.14 Est. Cost/Share $38.05 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $327K Shares 6,779 Share Price $48.31 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $327K Shares 1,661 Share Price $197.07 * Est. Cost/Share $182.69 Unrealized @ Report Date +19.8%
— CHAMPIONX CORPORATION 0.0%
Value $327K Shares 10,970 Share Price $29.80 Est. Cost/Share $35.64 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 12,826 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $326K Shares 25,600 Share Price $12.74 Est. Cost/Share $12.62 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $325K Shares 31,438 Share Price $10.35 * Est. Cost/Share $6.82 Unrealized @ Report Date +44.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $325K Shares 12,234 Share Price $26.55 Est. Cost/Share $27.39 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $323K Shares 16,155 Share Price $20.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $323K Shares 82,403 Share Price $3.92 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.3%
UTWO RBB FD INC 0.0%
Value $321K Shares 6,621 Share Price $48.47 Est. Cost/Share $48.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $320K Shares 4,878 Share Price $65.65 * Est. Cost/Share $69.00 Unrealized @ Report Date +4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $319K Shares 1,637 Share Price $194.70 * Est. Cost/Share $161.02 Unrealized @ Report Date +28.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $319K Shares 26,623 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $318K Shares 2,471 Share Price $128.86 Est. Cost/Share $126.14 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $318K Shares 59,473 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $316K Shares 9,761 Share Price $32.39 Est. Cost/Share $37.21 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 6,454 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $315K Shares 13,735 Share Price $22.92 Est. Cost/Share $21.25 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $314K Shares 8,610 Share Price $36.49 Est. Cost/Share $34.65 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $311K Shares 9,964 Share Price $31.24 * Est. Cost/Share $47.43 Unrealized @ Report Date -26.3%
AOM ISHARES TR 0.0%
Value $311K Shares 7,092 Share Price $43.88 Est. Cost/Share $42.78 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $310K Shares 5,168 Share Price $59.94 * Est. Cost/Share $59.02 Unrealized @ Report Date -1.4%
FER FERROVIAL SE 0.0%
Value $309K Shares 6,872 Share Price $44.92 * Est. Cost/Share $40.65 Unrealized @ Report Date +5.3%
SCI SERVICE CORP INTL 0.0%
Value $308K Shares 3,846 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 12,969 Share Price $23.77 Est. Cost/Share $23.02 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $308K Shares 5,815 Share Price $52.94 * Est. Cost/Share $49.61 Unrealized @ Report Date +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $308K Shares 3,216 Share Price $95.67 * Est. Cost/Share $87.58 Unrealized @ Report Date +19.9%
SMR NUSCALE PWR CORP 0.0%
Value $307K Shares 21,677 Share Price $14.16 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 3,921 Share Price $78.26 Est. Cost/Share $88.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $306K Shares 16,146 Share Price $18.96 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 12,422 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $305K Shares 3,286 Share Price $92.73 * Est. Cost/Share $94.37 Unrealized @ Report Date +6.4%
AESR TWO RDS SHARED TR 0.0%
Value $303K Shares 18,349 Share Price $16.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $302K Shares 3,170 Share Price $95.25 * Est. Cost/Share $85.09 Unrealized @ Report Date +1.5%
MP MP MATERIALS CORP 0.0%
Value $302K Shares 12,356 Share Price $24.41 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 8,725 Share Price $34.55 Est. Cost/Share $30.40 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $301K Shares 4,309 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
EUSB ISHARES TR 0.0%
Value $300K Shares 6,922 Share Price $43.32 Est. Cost/Share $41.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $298K Shares 2,367 Share Price $125.93 * Est. Cost/Share $126.16 Unrealized @ Report Date +7.2%
MAS MASCO CORP 0.0%
Value $298K Shares 4,280 Share Price $69.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.1%
XB BONDBLOXX ETF TRUST 0.0%
Value $297K Shares 7,596 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $295K Shares 14,037 Share Price $21.02 Est. Cost/Share $24.39 Unrealized @ Report Date -13.7%
IXN ISHARES TR 0.0%
Value $294K Shares 3,883 Share Price $75.74 Est. Cost/Share $67.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $294K Shares 5,776 Share Price $50.91 Est. Cost/Share $51.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $294K Shares 3,983 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $293K Shares 7,757 Share Price $37.81 Est. Cost/Share $37.51 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 6,442 Share Price $45.49 Est. Cost/Share $38.93 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $293K Shares 5,577 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
GROZ ZACKS TRUST 0.0%
Value $293K Shares 13,117 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $292K Shares 21,707 Share Price $13.45 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.8%
SDG ISHARES TR 0.0%
Value $292K Shares 4,028 Share Price $72.39 Est. Cost/Share $84.27 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $292K Shares 8,215 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $289K Shares 9,383 Share Price $30.84 Est. Cost/Share $25.89 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $289K Shares 2,001 Share Price $144.36 * Est. Cost/Share $171.29 Unrealized @ Report Date +7.5%
VLUE ISHARES TR 0.0%
Value $289K Shares 2,707 Share Price $106.66 Est. Cost/Share $94.51 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $289K Shares 5,945 Share Price $48.53 Est. Cost/Share $56.99 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $288K Shares 6,244 Share Price $46.19 Est. Cost/Share $45.11 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR 0.0%
Value $288K Shares 13,133 Share Price $21.95 Est. Cost/Share $24.34 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $288K Shares 11,338 Share Price $25.37 Est. Cost/Share $22.30 Unrealized @ Report Date +14.9%
IBDR ISHARES TR 0.0%
Value $287K Shares 11,865 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $287K Shares 2,246 Share Price $127.88 Est. Cost/Share $135.37 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $287K Shares 10,011 Share Price $28.68 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.6%
GIB CGI INC 0.0%
Value $287K Shares 2,870 Share Price $99.83 * Est. Cost/Share $109.00 Unrealized @ Report Date +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $286K Shares 2,180 Share Price $131.37 * Est. Cost/Share $120.97 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $286K Shares 1,059 Share Price $270.00 * Est. Cost/Share $262.47 Unrealized @ Report Date -2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $286K Shares 42,670 Share Price $6.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 11,657 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $283K Shares 5,481 Share Price $51.55 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $282K Shares 9,311 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $282K Shares 3,658 Share Price $77.09 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $281K Shares 9,074 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 5,244 Share Price $53.43 Est. Cost/Share $52.83 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $280K Shares 3,169 Share Price $88.38 * Est. Cost/Share $91.19 Unrealized @ Report Date +14.0%
QTWO Q2 HLDGS INC 0.0%
Value $279K Shares 3,482 Share Price $80.01 * Est. Cost/Share $93.83 Unrealized @ Report Date -6.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 10,076 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $275K Shares 3,921 Share Price $70.22 * Est. Cost/Share $79.32 Unrealized @ Report Date -4.7%
CLX CLOROX CO DEL 0.0%
Value $274K Shares 1,863 Share Price $147.27 Est. Cost/Share $141.19 Unrealized @ Report Date +4.8%
EBND SPDR SER TR 0.0%
Value $274K Shares 13,629 Share Price $20.07 Est. Cost/Share $19.65 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 6,136 Share Price $44.55 Est. Cost/Share $39.05 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $273K Shares 3,411 Share Price $80.03 * Est. Cost/Share $96.85 Unrealized @ Report Date -10.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $273K Shares 12,110 Share Price $22.51 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.3%
ALLY ALLY FINL INC 0.0%
Value $273K Shares 7,472 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $272K Shares 808 Share Price $336.91 * Est. Cost/Share $298.54 Unrealized @ Report Date +21.1%
CHEF CHEFS WHSE INC 0.0%
Value $272K Shares 4,994 Share Price $54.46 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD 0.0%
Value $271K Shares 17,882 Share Price $15.17 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $271K Shares 10,601 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $270K Shares 19,019 Share Price $14.21 * Est. Cost/Share $16.83 Unrealized @ Report Date -9.0%
ACT ENACT HLDGS INC 0.0%
Value $269K Shares 7,752 Share Price $34.75 * Est. Cost/Share $33.11 Unrealized @ Report Date -1.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $269K Shares 10,831 Share Price $24.83 Est. Cost/Share $22.05 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $269K Shares 4,372 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 4,896 Share Price $54.86 Est. Cost/Share $43.69 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $266K Shares 5,342 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $266K Shares 11,993 Share Price $22.20 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.6%
ICVT ISHARES TR 0.0%
Value $266K Shares 3,184 Share Price $83.61 Est. Cost/Share $79.65 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 3,224 Share Price $82.54 Est. Cost/Share $82.54 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $265K Shares 4,100 Share Price $64.52 * Est. Cost/Share $66.00 Unrealized @ Report Date +2.8%
FRDM EA SERIES TRUST 0.0%
Value $264K Shares 7,544 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $264K Shares 2,038 Share Price $129.73 Est. Cost/Share $121.33 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $264K Shares 3,395 Share Price $77.63 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $262K Shares 4,512 Share Price $58.06 Est. Cost/Share $52.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $262K Shares 3,161 Share Price $82.84 Est. Cost/Share $65.55 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 1,933 Share Price $134.96 * Est. Cost/Share $145.30 Unrealized @ Report Date -4.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $260K Shares 6,839 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $260K Shares 4,851 Share Price $53.57 * Est. Cost/Share $67.78 Unrealized @ Report Date -3.0%
MCHI ISHARES TR 0.0%
Value $260K Shares 4,773 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $259K Shares 5,886 Share Price $43.97 * Est. Cost/Share $48.71 Unrealized @ Report Date -5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $258K Shares 1,141 Share Price $226.36 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $258K Shares 3,491 Share Price $73.77 * Est. Cost/Share $78.87 Unrealized @ Report Date +1.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $256K Shares 2,328 Share Price $110.08 Est. Cost/Share $86.77 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $256K Shares 5,671 Share Price $45.17 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.6%
BCE BCE INC 0.0%
Value $256K Shares 11,131 Share Price $22.96 * Est. Cost/Share $32.79 Unrealized @ Report Date -32.7%
EWT ISHARES INC 0.0%
Value $255K Shares 5,374 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $255K Shares 6,886 Share Price $36.99 Est. Cost/Share $40.66 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $254K Shares 1,705 Share Price $149.05 * Est. Cost/Share $153.80 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $254K Shares 16,461 Share Price $15.43 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.0%
AIQ GLOBAL X FDS 0.0%
Value $254K Shares 6,977 Share Price $36.38 Est. Cost/Share $37.12 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $254K Shares 7,472 Share Price $33.93 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 3,435 Share Price $73.79 Est. Cost/Share $73.79 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $253K Shares 18,821 Share Price $13.45 * Est. Cost/Share $13.67 Unrealized @ Report Date +4.3%
ZROZ PIMCO ETF TR 0.0%
Value $253K Shares 3,531 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 6,979 Share Price $36.23 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INC 0.0%
Value $252K Shares 1,961 Share Price $128.69 Est. Cost/Share $134.72 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $252K Shares 6,679 Share Price $37.73 Est. Cost/Share $36.64 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $251K Shares 2,605 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $250K Shares 4,299 Share Price $58.12 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $250K Shares 6,082 Share Price $41.07 Est. Cost/Share $49.22 Unrealized @ Report Date -17.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 5,875 Share Price $42.47 Est. Cost/Share $35.89 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $249K Shares 5,465 Share Price $45.58 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $249K Shares 23,881 Share Price $10.42 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $249K Shares 14,205 Share Price $17.51 * Est. Cost/Share $12.34 Unrealized @ Report Date +45.2%
LSTR LANDSTAR SYS INC 0.0%
Value $249K Shares 1,656 Share Price $150.14 Est. Cost/Share $188.86 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $249K Shares 12,815 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $248K Shares 3,078 Share Price $80.50 * Est. Cost/Share $96.00 Unrealized @ Report Date -6.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,405 Share Price $56.13 Est. Cost/Share $54.89 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $247K Shares 4,257 Share Price $58.03 * Est. Cost/Share $49.42 Unrealized @ Report Date +27.8%
CIEN CIENA CORP 0.0%
Value $246K Shares 4,065 Share Price $60.42 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $245K Shares 6,486 Share Price $37.78 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $245K Shares 8,700 Share Price $28.17 * Est. Cost/Share $242.38 Unrealized @ Report Date +37.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $245K Shares 6,195 Share Price $39.53 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $244K Shares 11,555 Share Price $21.11 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $244K Shares 2,501 Share Price $97.47 Est. Cost/Share $99.17 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $243K Shares 2,055 Share Price $118.43 * Est. Cost/Share $106.67 Unrealized @ Report Date -2.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $243K Shares 4,700 Share Price $51.78 Est. Cost/Share $51.34 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $243K Shares 2,961 Share Price $82.18 Est. Cost/Share $75.45 Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 9,681 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $242K Shares 12,372 Share Price $19.59 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $241K Shares 1,680 Share Price $143.45 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $241K Shares 739 Share Price $325.66 Est. Cost/Share $363.92 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $241K Shares 2,601 Share Price $92.48 Est. Cost/Share $99.87 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $240K Shares 3,285 Share Price $73.20 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $239K Shares 968 Share Price $247.39 Est. Cost/Share $247.39 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $239K Shares 7,234 Share Price $33.02 Est. Cost/Share $28.75 Unrealized @ Report Date +13.4%
DTEC ALPS ETF TR 0.0%
Value $238K Shares 5,483 Share Price $43.47 Est. Cost/Share $44.34 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $237K Shares 3,022 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $237K Shares 2,485 Share Price $95.51 Est. Cost/Share $91.42 Unrealized @ Report Date +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $237K Shares 5,199 Share Price $45.61 * Est. Cost/Share $53.47 Unrealized @ Report Date -4.9%
EMN EASTMAN CHEM CO 0.0%
Value $237K Shares 2,691 Share Price $88.10 * Est. Cost/Share $95.02 Unrealized @ Report Date -4.9%
MAC MACERICH CO 0.0%
Value $236K Shares 13,743 Share Price $17.17 Est. Cost/Share $17.33 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $236K Shares 15,865 Share Price $14.87 Est. Cost/Share $13.70 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $236K Shares 3,088 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $234K Shares 5,089 Share Price $46.01 * Est. Cost/Share $54.86 Unrealized @ Report Date -12.5%
LIT GLOBAL X FDS 0.0%
Value $233K Shares 6,006 Share Price $38.80 Est. Cost/Share $54.85 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $232K Shares 10,282 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 3,222 Share Price $72.02 * Est. Cost/Share $162.73 Unrealized @ Report Date -51.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $232K Shares 4,121 Share Price $56.30 * Est. Cost/Share $61.34 Unrealized @ Report Date -3.7%
COPX GLOBAL X FDS 0.0%
Value $232K Shares 5,932 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $231K Shares 11,380 Share Price $20.34 * Est. Cost/Share $13.99 Unrealized @ Report Date +36.9%
COCO VITA COCO CO INC 0.0%
Value $231K Shares 7,541 Share Price $30.65 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.1%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 7,120 Share Price $32.39 Est. Cost/Share $27.73 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $230K Shares 8,118 Share Price $28.35 * Est. Cost/Share $94.11 Unrealized @ Report Date -62.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $229K Shares 3,216 Share Price $71.36 * Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $229K Shares 3,340 Share Price $68.56 * Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $229K Shares 8,572 Share Price $26.71 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $229K Shares 2,929 Share Price $78.17 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.8%
ADC AGREE RLTY CORP 0.0%
Value $229K Shares 2,963 Share Price $77.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 4,387 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $228K Shares 7,794 Share Price $29.28 Est. Cost/Share $29.43 Unrealized @ Report Date -2.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $228K Shares 18,387 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $227K Shares 4,257 Share Price $53.30 * Est. Cost/Share $79.44 Unrealized @ Report Date -30.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,994 Share Price $113.76 Est. Cost/Share $123.53 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $227K Shares 4,781 Share Price $47.44 * Est. Cost/Share $44.80 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $226K Shares 8,966 Share Price $25.26 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $226K Shares 18,489 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $226K Shares 1,476 Share Price $153.03 Est. Cost/Share $145.72 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $226K Shares 1,248 Share Price $180.98 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $225K Shares 7,617 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 4,921 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 5,064 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $224K Shares 14,773 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $223K Shares 6,796 Share Price $32.88 Est. Cost/Share $41.49 Unrealized @ Report Date -19.2%
INDY ISHARES TR 0.0%
Value $223K Shares 4,401 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $223K Shares 5,770 Share Price $38.72 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $223K Shares 5,135 Share Price $43.44 Est. Cost/Share $37.87 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $223K Shares 21,044 Share Price $10.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $223K Shares 1,061 Share Price $209.81 Est. Cost/Share $138.93 Unrealized @ Report Date +48.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $222K Shares 8,186 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $222K Shares 12,334 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $221K Shares 9,912 Share Price $22.32 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $221K Shares 15,159 Share Price $14.57 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.9%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $221K Shares 9,000 Share Price $24.54 Est. Cost/Share $22.28 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $221K Shares 24,946 Share Price $8.85 Est. Cost/Share $18.56 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $221K Shares 8,854 Share Price $24.93 Est. Cost/Share $24.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 2,224 Share Price $98.66 * Est. Cost/Share $99.30 Unrealized @ Report Date +4.2%
QYLD GLOBAL X FDS 0.0%
Value $219K Shares 13,156 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $219K Shares 9,911 Share Price $22.07 * Est. Cost/Share $28.18 Unrealized @ Report Date +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $219K Shares 10,810 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
FALN ISHARES TR 0.0%
Value $218K Shares 8,134 Share Price $26.79 Est. Cost/Share $26.85 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $218K Shares 17,267 Share Price $12.61 * Est. Cost/Share $6.12 Unrealized @ Report Date +83.4%
EWJ ISHARES INC 0.0%
Value $217K Shares 3,168 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $217K Shares 2,308 Share Price $93.89 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $216K Shares 2,152 Share Price $100.50 Est. Cost/Share $100.24 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $216K Shares 634 Share Price $340.62 * Est. Cost/Share $275.41 Unrealized @ Report Date +28.5%
MTZ MASTEC INC 0.0%
Value $216K Shares 1,850 Share Price $116.71 * Est. Cost/Share $134.92 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $216K Shares 30,354 Share Price $7.11 * Est. Cost/Share $6.48 Unrealized @ Report Date +36.9%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 8,684 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $216K Shares 7,721 Share Price $27.92 * Est. Cost/Share $29.01 Unrealized @ Report Date -9.3%
CRVL CORVEL CORP 0.0%
Value $215K Shares 1,919 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $215K Shares 1,405 Share Price $152.82 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $214K Shares 2,960 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,825 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $214K Shares 3,018 Share Price $70.88 * Est. Cost/Share $92.96 Unrealized @ Report Date -19.2%
BOXX EA SERIES TRUST 0.0%
Value $214K Shares 1,915 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $213K Shares 40,474 Share Price $5.27 Est. Cost/Share $4.74 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $213K Shares 21,348 Share Price $9.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $212K Shares 11,084 Share Price $19.17 Est. Cost/Share $13.80 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $212K Shares 8,835 Share Price $24.04 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $212K Shares 12,348 Share Price $17.14 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 5,531 Share Price $38.25 Est. Cost/Share $33.60 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 4,742 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $211K Shares 16,023 Share Price $13.19 Est. Cost/Share $28.65 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $211K Shares 2,665 Share Price $79.24 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $211K Shares 7,397 Share Price $28.46 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $210K Shares 1,232 Share Price $170.32 * Est. Cost/Share $208.15 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $210K Shares 38,023 Share Price $5.51 Est. Cost/Share $4.02 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 544 Share Price $381.95 * Est. Cost/Share $395.45 Unrealized @ Report Date +10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $208K Shares 6,262 Share Price $33.17 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 3,122 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $207K Shares 14,072 Share Price $14.70 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $207K Shares 11,565 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $207K Shares 6,191 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 7,781 Share Price $26.54 Est. Cost/Share $24.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $205K Shares 7,110 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
NYAX NAYAX LTD 0.0%
Value $205K Shares 6,067 Share Price $33.85 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $205K Shares 4,184 Share Price $49.06 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $204K Shares 14,756 Share Price $13.85 * Est. Cost/Share $14.68 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.0%
Value $204K Shares 5,860 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $204K Shares 2,628 Share Price $77.61 * Est. Cost/Share $99.58 Unrealized @ Report Date -19.0%
IQDY FLEXSHARES TR 0.0%
Value $204K Shares 7,014 Share Price $29.07 Est. Cost/Share $27.65 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $204K Shares 1,788 Share Price $113.85 * Est. Cost/Share $153.62 Unrealized @ Report Date -9.6%
IFRA ISHARES TR 0.0%
Value $203K Shares 4,509 Share Price $45.07 Est. Cost/Share $37.32 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $203K Shares 1,669 Share Price $121.44 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K Shares 6,525 Share Price $30.80 Est. Cost/Share $31.04 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $201K Shares 1,254 Share Price $160.02 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $201K Shares 4,051 Share Price $49.52 Est. Cost/Share $50.97 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $201K Shares 1,830 Share Price $109.60 Est. Cost/Share $110.49 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $200K Shares 3,924 Share Price $51.08 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.4%
GRND GRINDR INC 0.0%
Value $200K Shares 11,188 Share Price $17.90 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $200K Shares 4,244 Share Price $47.18 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $200K Shares 9,416 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $200K Shares 6,239 Share Price $32.08 Est. Cost/Share $42.37 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $198K Shares 17,655 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $196K Shares 12,871 Share Price $15.20 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $192K Shares 21,235 Share Price $9.03 * Est. Cost/Share $11.22 Unrealized @ Report Date -7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 12,194 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $190K Shares 10,482 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $190K Shares 18,854 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
SPDN DIREXION SHS ETF TR 0.0%
Value $187K Shares 16,159 Share Price $11.59 Est. Cost/Share $11.57 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $186K Shares 18,555 Share Price $10.03 * Est. Cost/Share $5.24 Unrealized @ Report Date +76.1%
HLIT HARMONIC INC 0.0%
Value $185K Shares 19,306 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $182K Shares 20,827 Share Price $8.76 Est. Cost/Share $8.33 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $180K Shares 26,660 Share Price $6.76 Est. Cost/Share $8.99 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $176K Shares 23,252 Share Price $7.59 Est. Cost/Share $7.09 Unrealized @ Report Date +8.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $176K Shares 10,898 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $175K Shares 16,886 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $164K Shares 11,427 Share Price $14.34 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $163K Shares 26,502 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $162K Shares 10,442 Share Price $15.56 Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $158K Shares 15,083 Share Price $10.50 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $155K Shares 10,843 Share Price $14.34 Est. Cost/Share $15.12 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $155K Shares 17,340 Share Price $8.93 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.9%
UAA UNDER ARMOUR INC 0.0%
Value $150K Shares 24,020 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.0%
VET VERMILION ENERGY INC 0.0%
Value $147K Shares 18,179 Share Price $8.10 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $147K Shares 14,086 Share Price $10.41 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $146K Shares 13,860 Share Price $10.50 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $143K Shares 11,185 Share Price $12.77 Est. Cost/Share $10.98 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $141K Shares 17,831 Share Price $7.89 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $141K Shares 13,649 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $139K Shares 27,011 Share Price $5.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.6%
CDE COEUR MNG INC 0.0%
Value $139K Shares 23,444 Share Price $5.92 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $138K Shares 21,909 Share Price $6.32 * Est. Cost/Share $5.15 Unrealized @ Report Date +52.4%
BCBP BCB BANCORP INC 0.0%
Value $138K Shares 14,033 Share Price $9.86 Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $133K Shares 43,593 Share Price $3.06 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $132K Shares 22,625 Share Price $5.84 Est. Cost/Share $3.72 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $129K Shares 11,196 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $124K Shares 20,005 Share Price $6.18 Est. Cost/Share $7.10 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $123K Shares 15,380 Share Price $8.00 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $120K Shares 15,117 Share Price $7.92 Est. Cost/Share $8.63 Unrealized @ Report Date -8.7%
JOBY JOBY AVIATION INC 0.0%
Value $119K Shares 19,739 Share Price $6.02 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $119K Shares 21,745 Share Price $5.46 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $118K Shares 10,808 Share Price $10.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $117K Shares 30,107 Share Price $3.87 * Est. Cost/Share $29.24 Unrealized @ Report Date -84.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $115K Shares 12,028 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $113K Shares 13,085 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $110K Shares 13,159 Share Price $8.39 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $110K Shares 13,161 Share Price $8.35 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
IONR IONEER LTD 0.0%
Value $110K Shares 28,050 Share Price $3.91 Est. Cost/Share $3.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $109K Shares 10,424 Share Price $10.47 * Est. Cost/Share $12.23 Unrealized @ Report Date -8.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $107K Shares 17,246 Share Price $6.22 Est. Cost/Share $6.50 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $106K Shares 11,000 Share Price $9.65 * Est. Cost/Share $12.20 Unrealized @ Report Date -15.9%
INSG INSEEGO CORP 0.0%
Value $104K Shares 12,750 Share Price $8.17 * Est. Cost/Share $14.69 Unrealized @ Report Date -25.5%
ZIP ZIPRECRUITER INC 0.0%
Value $104K Shares 17,572 Share Price $5.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $103K Shares 12,500 Share Price $8.26 Est. Cost/Share $8.32 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $101K Shares 15,075 Share Price $6.73 * Est. Cost/Share $5.07 Unrealized @ Report Date +41.2%
ASLE AERSALE CORPORATION 0.0%
Value $98,380 Shares 13,135 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $97,307 Shares 10,946 Share Price $8.89 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $95,236 Shares 12,818 Share Price $7.43 * Est. Cost/Share $4.82 Unrealized @ Report Date +59.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $94,430 Shares 46,403 Share Price $2.03 * Est. Cost/Share $7.40 Unrealized @ Report Date -53.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,495 Shares 108,800 Share Price $0.85 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.9%
— NVNI GROUP LIMITED 0.0%
Value $90,678 Shares 423,336 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $89,130 Shares 19,004 Share Price $4.69 * Est. Cost/Share $11.71 Unrealized @ Report Date -47.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $88,191 Shares 20,321 Share Price $4.34 * Est. Cost/Share $6.23 Unrealized @ Report Date +19.4%
GTX GARRETT MOTION INC 0.0%
Value $84,714 Shares 10,121 Share Price $8.37 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $80,493 Shares 15,420 Share Price $5.22 * Est. Cost/Share $3.03 Unrealized @ Report Date +26.4%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $79,466 Shares 10,797 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $78,654 Shares 10,586 Share Price $7.43 Est. Cost/Share $7.78 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $77,494 Shares 19,087 Share Price $4.06 * Est. Cost/Share $5.11 Unrealized @ Report Date -7.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $76,084 Shares 14,142 Share Price $5.38 Est. Cost/Share $5.56 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $75,705 Shares 28,143 Share Price $2.69 Est. Cost/Share $2.77 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $75,391 Shares 16,007 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $74,289 Shares 14,425 Share Price $5.15 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $73,699 Shares 10,365 Share Price $7.11 Est. Cost/Share $7.44 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $72,086 Shares 11,194 Share Price $6.44 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $71,763 Shares 23,075 Share Price $3.11 Est. Cost/Share $3.59 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $71,196 Shares 18,070 Share Price $3.94 Est. Cost/Share $4.41 Unrealized @ Report Date -8.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $70,928 Shares 12,895 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,987 Shares 11,607 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $69,925 Shares 18,747 Share Price $3.73 Est. Cost/Share $4.16 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $67,308 Shares 12,283 Share Price $5.48 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $65,973 Shares 20,175 Share Price $3.27 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $65,597 Shares 20,693 Share Price $3.17 Est. Cost/Share $3.30 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $63,968 Shares 11,010 Share Price $5.81 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $61,897 Shares 13,169 Share Price $4.70 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $58,880 Shares 16,000 Share Price $3.68 * Est. Cost/Share $7.35 Unrealized @ Report Date -30.7%
CX CEMEX SAB DE CV 0.0%
Value $57,884 Shares 10,318 Share Price $5.61 Est. Cost/Share $5.64 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $56,898 Shares 10,233 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value $56,671 Shares 15,358 Share Price $3.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $55,791 Shares 20,436 Share Price $2.73 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $55,173 Shares 11,237 Share Price $4.91 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $52,854 Shares 11,391 Share Price $4.64 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,167 Shares 17,104 Share Price $3.05 * Est. Cost/Share $2.54 Unrealized @ Report Date +23.3%
CTM CASTELLUM INC 0.0%
Value $47,435 Shares 44,750 Share Price $1.06 Est. Cost/Share $0.17 Unrealized @ Report Date +510.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $45,387 Shares 10,386 Share Price $4.37 Est. Cost/Share $3.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $43,744 Shares 68,435 Share Price $0.64 * Est. Cost/Share $1.71 Unrealized @ Report Date -27.6%
— LIVEONE INC 0.0%
Value $39,572 Shares 56,612 Share Price $0.70 Est. Cost/Share $1.47 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $34,489 Shares 29,732 Share Price $1.16 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34,475 Shares 11,415 Share Price $3.02 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $33,671 Shares 20,042 Share Price $1.68 * Est. Cost/Share $2.47 Unrealized @ Report Date -10.3%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $30,834 Shares 15,041 Share Price $2.05 * Est. Cost/Share $2.01 Unrealized @ Report Date +39.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29,830 Shares 13,498 Share Price $2.21 * Est. Cost/Share $6.43 Unrealized @ Report Date -38.6%
— LUCID GROUP INC 0.0%
Value $27,880 Shares 11,520 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $26,123 Shares 10,620 Share Price $2.46 * Est. Cost/Share $4.00 Unrealized @ Report Date -34.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $25,003 Shares 24,275 Share Price $1.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -81.1%
CDLX CARDLYTICS INC 0.0%
Value $23,571 Shares 12,951 Share Price $1.82 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $23,451 Shares 15,739 Share Price $1.49 Est. Cost/Share $2.09 Unrealized @ Report Date -29.3%
— SOLO BRANDS INC 0.0%
Value $15,102 Shares 90,000 Share Price $0.17 Est. Cost/Share $15.63 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $12,248 Shares 10,559 Share Price $1.16 * Est. Cost/Share $4.83 Unrealized @ Report Date -69.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,293 Shares 16,000 Share Price $0.46 * Est. Cost/Share $0.61 Unrealized @ Report Date +17.6%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $4,340 Shares 14,000 Share Price $0.31 Est. Cost/Share $0.47 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $3,343 Shares 16,633 Share Price $0.20 Est. Cost/Share $7.18 Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $2,762 Shares 11,607 Share Price $0.24 * Est. Cost/Share $0.75 Unrealized @ Report Date -40.6%