Baird Financial Group, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0001648711 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $64.01B (100.0% shares, 0.0% debt)

Holdings (1,826)

AAPL APPLE INC 4.0%
Value $2.538B Shares 10,001,362 Est. Cost $103.27 Unrealized +154.5%
MSFT MICROSOFT CORP 3.3%
Value $2.141B Shares 5,782,718 Est. Cost $147.66 Unrealized +194.3%
JPM JPMORGAN CHASE CO 3.1%
Value $1.967B Shares 6,687,348 Est. Cost $120.68 Unrealized +158.0%
GOOG ALPHABET INC 3.0%
Value $1.938B Shares 6,757,501 Est. Cost $116.48 Unrealized +177.9%
VEA VANGUARD TAX MANAGED FDS 2.2%
Value $1.377B Shares 21,484,114 Est. Cost $46.92 Unrealized
IWD ISHARES TR 2.0%
Value $1.288B Shares 6,026,778 Est. Cost $147.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $1.278B Shares 2,666,968 Est. Cost $253.92 Unrealized +94.3%
GEV GE VERNOVA INC 1.9%
Value $1.199B Shares 1,373,039 Est. Cost $205.33 Unrealized +258.9%
IWF ISHARES TR 1.9%
Value $1.197B Shares 2,806,999 Est. Cost $198.55 Unrealized
AMZN AMAZON COM INC 1.8%
Value $1.138B Shares 5,461,894 Est. Cost $174.34 Unrealized +30.1%
JNJ JOHNSON JOHNSON 1.7%
Value $1.106B Shares 4,524,578 Est. Cost $128.13 Unrealized +77.8%
GE GE AEROSPACE 1.5%
Value $988M Shares 3,480,286 Est. Cost $113.74 Unrealized +179.7%
HD HOME DEPOT INC 1.5%
Value $959M Shares 2,915,642 Est. Cost $231.82 Unrealized +62.6%
META META PLATFORMS INC 1.5%
Value $954M Shares 1,668,044 Est. Cost $403.47 Unrealized +62.5%
IWR ISHARES TR 1.4%
Value $872M Shares 8,969,908 Est. Cost $75.42 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $853M Shares 4,892,044 Est. Cost $96.60 Unrealized +93.2%
PGR PROGRESSIVE CORP 1.3%
Value $821M Shares 4,139,552 Est. Cost $113.90 Unrealized +81.5%
IJR ISHARES TR 1.3%
Value $804M Shares 6,464,078 Est. Cost $102.63 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value $794M Shares 8,445,361 Est. Cost $61.41 Unrealized +63.0%
PH PARKER HANNIFIN CORP 1.2%
Value $784M Shares 875,351 Est. Cost $389.28 Unrealized +146.0%
FAST FASTENAL CO 1.1%
Value $714M Shares 15,377,769 Est. Cost $28.90 Unrealized +53.2%
TJX TJX COS INC NEW 1.1%
Value $696M Shares 4,358,195 Est. Cost $72.56 Unrealized +112.6%
TEL TE CONNECTIVITY PLC 1.0%
Value $654M Shares 3,128,894 Est. Cost $155.82 Unrealized +47.5%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $632M Shares 6,841,844 Est. Cost $88.75 Unrealized +7.0%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $613M Shares 615,148 Est. Cost $301.16 Unrealized +220.0%
AVGO BROADCOM INC 0.9%
Value $596M Shares 1,926,756 Est. Cost $152.94 Unrealized +118.5%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $594M Shares 10,154,088 Est. Cost $58.53 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $572M Shares 958,001 Est. Cost $340.84 Unrealized
IVV ISHARES TR 0.9%
Value $564M Shares 863,829 Est. Cost $452.57 Unrealized
IEFA ISHARES TR 0.9%
Value $559M Shares 6,173,951 Est. Cost $66.82 Unrealized
GOOGL ALPHABET INC 0.9%
Value $558M Shares 1,939,965 Est. Cost $122.23 Unrealized +164.5%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $552M Shares 6,668,337 Est. Cost $81.72 Unrealized
UNP UNION PAC CORP 0.8%
Value $504M Shares 2,076,555 Est. Cost $163.28 Unrealized +49.0%
DIS DISNEY WALT CO 0.7%
Value $480M Shares 4,976,161 Est. Cost $113.47 Unrealized -3.5%
WFC WELLS FARGO CO 0.7%
Value $476M Shares 5,982,815 Est. Cost $58.82 Unrealized +53.1%
BIV VANGUARD BD INDEX FDS 0.7%
Value $432M Shares 5,596,477 Est. Cost $79.46 Unrealized
ABBV ABBVIE INC 0.7%
Value $424M Shares 1,950,203 Est. Cost $59.37 Unrealized +274.9%
SPY STATE STR SPDR SP 500 ETF T 0.6%
Value $405M Shares 622,227 Est. Cost $308.74 Unrealized
DHR DANAHER CORP DEL 0.6%
Value $403M Shares 2,125,922 Est. Cost $200.05 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $398M Shares 5,535,270 Est. Cost $78.72 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $380M Shares 7,028,898 Est. Cost $45.89 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value $355M Shares 4,710,039 Est. Cost $70.90 Unrealized +8.0%
CVX CHEVRON CORPORATION 0.5%
Value $347M Shares 1,679,158 Est. Cost $98.15 Unrealized +75.1%
V VISA INC 0.5%
Value $335M Shares 1,107,291 Est. Cost $140.78 Unrealized +133.8%
BAC BANK AMERICA CORP 0.5%
Value $333M Shares 6,833,405 Est. Cost $28.77 Unrealized +86.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $315M Shares 933,556 Est. Cost $108.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $313M Shares 2,181,842 Est. Cost $91.08 Unrealized +72.2%
VTV VANGUARD INDEX FDS 0.5%
Value $297M Shares 1,511,322 Est. Cost $117.32 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $290M Shares 903,864 Est. Cost $203.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $286M Shares 3,810,156 Est. Cost $59.54 Unrealized
WMT WALMART INC 0.4%
Value $285M Shares 2,291,058 Est. Cost $55.30 Unrealized +120.7%
VUG VANGUARD INDEX FDS 0.4%
Value $280M Shares 641,405 Est. Cost $312.91 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $265M Shares 530,614 Est. Cost $269.18 Unrealized +100.3%
LLY ELI LILLY CO 0.4%
Value $261M Shares 283,474 Est. Cost $343.86 Unrealized +204.5%
IEF ISHARES TR 0.4%
Value $260M Shares 2,724,472 Est. Cost $96.49 Unrealized
IJH ISHARES TR 0.4%
Value $239M Shares 3,539,416 Est. Cost $89.48 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $230M Shares 1,356,023 Est. Cost $71.31 Unrealized +94.5%
PG PROCTER GAMBLE CO 0.3%
Value $223M Shares 1,546,922 Est. Cost $93.40 Unrealized +62.5%
QQQ INVESCO QQQ TR 0.3%
Value $222M Shares 384,148 Est. Cost $337.38 Unrealized
CAT CATERPILLAR INC 0.3%
Value $217M Shares 306,859 Est. Cost $149.10 Unrealized +359.0%
VB VANGUARD INDEX FDS 0.3%
Value $212M Shares 810,773 Est. Cost $173.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value $209M Shares 2,688,589 Est. Cost $35.63 Unrealized +118.6%
EFV ISHARES TR 0.3%
Value $202M Shares 2,716,112 Est. Cost $52.35 Unrealized
MCD MCDONALDS CORP 0.3%
Value $186M Shares 598,104 Est. Cost $187.81 Unrealized +68.9%
SPSB SPDR SERIES TRUST 0.3%
Value $180M Shares 5,995,308 Est. Cost $30.49 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $180M Shares 626,685 Est. Cost $206.18 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $178M Shares 1,733,915 Est. Cost $63.62 Unrealized +81.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $172M Shares 4,414,037 Est. Cost $23.96 Unrealized
IEMG ISHARES INC 0.3%
Value $170M Shares 2,432,761 Est. Cost $52.24 Unrealized
ETN EATON CORP PLC 0.3%
Value $167M Shares 467,195 Est. Cost $161.89 Unrealized +118.4%
ASML ASML HLDG NV 0.3%
Value $162M Shares 122,814 Est. Cost $444.94 Unrealized
PEP PEPSICO INC 0.2%
Value $159M Shares 1,023,213 Est. Cost $107.05 Unrealized +44.5%
BLK BLACKROCK INC 0.2%
Value $157M Shares 163,584 Est. Cost $991.05 Unrealized +10.7%
APH AMPHENOL CORP 0.2%
Value $150M Shares 1,187,029 Est. Cost $63.85 Unrealized +129.3%
EFA ISHARES TR 0.2%
Value $147M Shares 1,511,924 Est. Cost $68.38 Unrealized
IWM ISHARES TR 0.2%
Value $144M Shares 580,208 Est. Cost $153.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $142M Shares 955,524 Est. Cost $121.06 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $141M Shares 443,864 Est. Cost $113.81 Unrealized +177.8%
MRK MERCK CO INC 0.2%
Value $140M Shares 1,163,093 Est. Cost $55.10 Unrealized +107.4%
RTX RTX CORPORATION 0.2%
Value $139M Shares 719,785 Est. Cost $72.09 Unrealized +172.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $134M Shares 623,599 Est. Cost $144.09 Unrealized
KMX CARMAX INC 0.2%
Value $128M Shares 3,068,452 Est. Cost $71.04 Unrealized -36.8%
SYK STRYKER CORPORATION 0.2%
Value $125M Shares 381,606 Est. Cost $210.37 Unrealized +73.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $125M Shares 2,481,311 Est. Cost $34.76 Unrealized +26.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $124M Shares 762,965 Est. Cost $137.02 Unrealized +22.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $119M Shares 2,995,014 Est. Cost $31.61 Unrealized +29.6%
IAU ISHARES GOLD TR 0.2%
Value $119M Shares 1,348,186 Est. Cost $38.42 Unrealized
TSLA TESLA INC 0.2%
Value $118M Shares 316,798 Est. Cost $215.74 Unrealized +97.5%
AMGN AMGEN INC 0.2%
Value $118M Shares 334,329 Est. Cost $200.19 Unrealized +74.7%
LRCX LAM RESEARCH CORP 0.2%
Value $116M Shares 544,962 Est. Cost $75.84 Unrealized +197.9%
KO COCA COLA CO 0.2%
Value $107M Shares 1,408,533 Est. Cost $46.81 Unrealized +59.7%
SBUX STARBUCKS CORP 0.2%
Value $107M Shares 1,188,947 Est. Cost $57.72 Unrealized +62.2%
PCAR PACCAR INC 0.2%
Value $105M Shares 912,155 Est. Cost $41.22 Unrealized +198.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $105M Shares 1,330,716 Est. Cost $76.39 Unrealized +1.1%
LIN LINDE PLC 0.2%
Value $104M Shares 210,217 Est. Cost $386.29 Unrealized +19.1%
ONC BEONE MEDICINES LTD 0.2%
Value $104M Shares 349,651 Est. Cost $197.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $102M Shares 207,003 Est. Cost $393.99 Unrealized +45.8%
GLD SPDR GOLD TR 0.2%
Value $102M Shares 236,225 Est. Cost $157.27 Unrealized
IVW ISHARES TR 0.2%
Value $99.96M Shares 883,779 Est. Cost $75.58 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $98.17M Shares 2,758,226 Est. Cost $32.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $96.14M Shares 473,159 Est. Cost $105.60 Unrealized +128.0%
EMR EMERSON ELEC CO 0.1%
Value $94.63M Shares 722,256 Est. Cost $76.43 Unrealized +94.2%
DE DEERE CO 0.1%
Value $93.23M Shares 165,515 Est. Cost $342.33 Unrealized +61.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $92.49M Shares 706,338 Est. Cost $80.55 Unrealized +50.1%
MDT MEDTRONIC PLC 0.1%
Value $92.27M Shares 1,064,898 Est. Cost $79.23 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $92.24M Shares 273,015 Est. Cost $99.10 Unrealized +290.5%
ECL ECOLAB INC 0.1%
Value $91.8M Shares 345,093 Est. Cost $197.28 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.66M Shares 107,170 Est. Cost $287.65 Unrealized +224.2%
USB US BANCORP 0.1%
Value $89.62M Shares 1,723,048 Est. Cost $37.30 Unrealized +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $89.35M Shares 368,617 Est. Cost $117.04 Unrealized +142.6%
EOG EOG RES INC 0.1%
Value $89.01M Shares 615,691 Est. Cost $90.23 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $88.75M Shares 707,391 Est. Cost $127.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $85.86M Shares 442,271 Est. Cost $151.86 Unrealized +35.8%
QCOM QUALCOMM INC 0.1%
Value $85.37M Shares 662,914 Est. Cost $97.40 Unrealized +58.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $85.2M Shares 1,707,796 Est. Cost $50.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $84.16M Shares 404,438 Est. Cost $103.69 Unrealized +116.9%
BEKE KE HLDGS INC 0.1%
Value $84.1M Shares 5,617,800 Est. Cost $15.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $84.04M Shares 641,112 Est. Cost $74.03 Unrealized +62.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $83.04M Shares 1,952,007 Est. Cost $32.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $82.63M Shares 525,354 Est. Cost $98.29 Unrealized +67.9%
CME CME GROUP INC 0.1%
Value $82.48M Shares 279,264 Est. Cost $209.33 Unrealized +38.2%
IWB ISHARES TR 0.1%
Value $81.72M Shares 229,201 Est. Cost $127.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $81.2M Shares 74,271 Est. Cost $262.51 Unrealized +320.8%
WM WASTE MGMT INC DEL 0.1%
Value $81.02M Shares 352,562 Est. Cost $101.64 Unrealized +122.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $80.35M Shares 1,999,359 Est. Cost $27.54 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $80.07M Shares 862,126 Est. Cost $61.88 Unrealized +40.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $79.4M Shares 230,046 Est. Cost $199.45 Unrealized +72.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.12M Shares 487,293 Est. Cost $140.99 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.36M Shares 297,191 Est. Cost $170.00 Unrealized +60.7%
CASY CASEYS GEN STORES INC 0.1%
Value $77.2M Shares 106,070 Est. Cost $345.44 Unrealized +82.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $76.94M Shares 1,126,899 Est. Cost $53.41 Unrealized
SPGI SP GLOBAL INC 0.1%
Value $76.65M Shares 180,209 Est. Cost $328.99 Unrealized +47.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $74.8M Shares 943,634 Est. Cost $78.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $74.18M Shares 231,422 Est. Cost $239.55 Unrealized +48.3%
NFLX NETFLIX INC. 0.1%
Value $73.09M Shares 760,152 Est. Cost $99.23 Unrealized -15.5%
BA BOEING CO 0.1%
Value $72.73M Shares 365,437 Est. Cost $207.56 Unrealized +14.9%
PAYX PAYCHEX INC 0.1%
Value $70.93M Shares 770,007 Est. Cost $64.43 Unrealized +58.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $69.92M Shares 1,967,806 Est. Cost $21.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $69.2M Shares 1,197,176 Est. Cost $48.57 Unrealized
SE SEA LTD 0.1%
Value $68.58M Shares 828,142 Est. Cost $76.94 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $66.8M Shares 204,951 Est. Cost $207.26 Unrealized +52.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $66.75M Shares 1,089,625 Est. Cost $53.43 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $66.61M Shares 1,689,276 Est. Cost $33.33 Unrealized
DGRO ISHARES TR 0.1%
Value $65.03M Shares 926,648 Est. Cost $39.48 Unrealized
PFE PFIZER INC 0.1%
Value $64.89M Shares 2,310,997 Est. Cost $28.78 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $64.13M Shares 553,929 Est. Cost $93.79 Unrealized +17.2%
ORCL ORACLE CORP 0.1%
Value $63.75M Shares 433,339 Est. Cost $68.53 Unrealized +147.5%
MSCI MSCI INC 0.1%
Value $63.39M Shares 117,605 Est. Cost $439.73 Unrealized +29.5%
COWZ PACER FDS TR 0.1%
Value $62.21M Shares 994,456 Est. Cost $48.83 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $62.01M Shares 243,661 Est. Cost $202.23 Unrealized +33.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $61.95M Shares 2,019,352 Est. Cost $42.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $61.94M Shares 304,500 Est. Cost $109.45 Unrealized +102.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $58.91M Shares 384,769 Est. Cost $225.66 Unrealized -16.3%
CRM SALESFORCE INC 0.1%
Value $58.68M Shares 314,328 Est. Cost $205.30 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $57.81M Shares 125,410 Est. Cost $488.68 Unrealized +6.6%
BIL SPDR SERIES TRUST 0.1%
Value $56.31M Shares 614,478 Est. Cost $91.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $56.04M Shares 92,725 Est. Cost $281.23 Unrealized +113.7%
CW CURTISS WRIGHT CORP 0.1%
Value $55.88M Shares 82,038 Est. Cost $513.43 Unrealized +26.7%
MGV VANGUARD WORLD FD 0.1%
Value $55.59M Shares 383,484 Est. Cost $119.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $54.17M Shares 239,665 Est. Cost $139.85 Unrealized +61.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $54.15M Shares 370,212 Est. Cost $40.33 Unrealized +282.3%
IVE ISHARES TR 0.1%
Value $53.98M Shares 255,631 Est. Cost $136.70 Unrealized
NEM NEWMONT CORP 0.1%
Value $53.8M Shares 497,016 Est. Cost $36.92 Unrealized +219.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $53.71M Shares 330,560 Est. Cost $95.94 Unrealized +106.1%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $53.36M Shares 307,661 Est. Cost $160.72 Unrealized +12.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $52.6M Shares 1,288,221 Est. Cost $40.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.09M Shares 120,029 Est. Cost $412.08 Unrealized +0.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $51.97M Shares 1,088,961 Est. Cost $16.50 Unrealized
MUSA MURPHY USA INC 0.1%
Value $51.87M Shares 105,010 Est. Cost $288.69 Unrealized +43.0%
MS MORGAN STANLEY 0.1%
Value $51.26M Shares 311,463 Est. Cost $85.21 Unrealized +110.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $50.97M Shares 265,598 Est. Cost $145.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $50.25M Shares 380,666 Est. Cost $82.24 Unrealized +24.8%
PWR QUANTA SVCS INC 0.1%
Value $49.54M Shares 90,227 Est. Cost $245.85 Unrealized +97.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $49.22M Shares 1,281,194 Est. Cost $28.15 Unrealized
LOW LOWES COS INC 0.1%
Value $48.43M Shares 204,961 Est. Cost $126.71 Unrealized +114.3%
ESGV VANGUARD WORLD FD 0.1%
Value $48.13M Shares 428,716 Est. Cost $78.06 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $48.09M Shares 391,672 Est. Cost $104.74 Unrealized +28.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $48.05M Shares 158,841 Est. Cost $160.75 Unrealized +121.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $46.81M Shares 2,095,162 Est. Cost $22.43 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $46.67M Shares 186,252 Est. Cost $86.27 Unrealized +131.7%
QUAL ISHARES TR 0.1%
Value $46.59M Shares 242,921 Est. Cost $132.94 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $46.38M Shares 82,535 Est. Cost $419.13 Unrealized +59.9%
USHY ISHARES TR 0.1%
Value $46.16M Shares 1,253,028 Est. Cost $37.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $45.86M Shares 134,176 Est. Cost $82.22 Unrealized +297.2%
IJJ ISHARES TR 0.1%
Value $45.23M Shares 341,363 Est. Cost $111.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $44.95M Shares 273,865 Est. Cost $114.80 Unrealized +3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $44.52M Shares 62 Est. Cost $356711.30 Unrealized +107.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.5M Shares 57,589 Est. Cost $635.24 Unrealized +21.1%
WSO WATSCO INC 0.1%
Value $44.46M Shares 122,206 Est. Cost $273.99 Unrealized +43.1%
INTU INTUIT 0.1%
Value $44.1M Shares 101,990 Est. Cost $463.96 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $44.08M Shares 973,136 Est. Cost $50.51 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $43.97M Shares 265,912 Est. Cost $75.17 Unrealized +134.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $43.83M Shares 674,376 Est. Cost $51.06 Unrealized -11.0%
C CITIGROUP INC 0.1%
Value $43.61M Shares 384,533 Est. Cost $51.32 Unrealized +126.4%
NOW SERVICENOW INC 0.1%
Value $43.26M Shares 413,802 Est. Cost $159.09 Unrealized -23.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $43.04M Shares 343,984 Est. Cost $94.27 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value $42.91M Shares 1,092,801 Est. Cost $34.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.48M Shares 214,248 Est. Cost $228.45 Unrealized +10.8%
TMUS T MOBILE US INC 0.1%
Value $42.36M Shares 201,672 Est. Cost $168.35 Unrealized +19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $42.16M Shares 222,199 Est. Cost $169.32 Unrealized +20.3%
ICOW PACER FDS TR 0.1%
Value $41.95M Shares 988,530 Est. Cost $34.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $41.37M Shares 729,907 Est. Cost $56.98 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $41.04M Shares 135,902 Est. Cost $126.71 Unrealized +166.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $40.58M Shares 517,565 Est. Cost $80.29 Unrealized
EMXC ISHARES INC 0.1%
Value $40.19M Shares 510,922 Est. Cost $50.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $39.43M Shares 194,243 Est. Cost $88.44 Unrealized +132.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $39.35M Shares 1,179,162 Est. Cost $23.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $39.31M Shares 282,089 Est. Cost $85.78 Unrealized +61.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $39.15M Shares 397,941 Est. Cost $93.39 Unrealized +17.6%
FVD FIRST TR EXCHANGE TRADED FD 0.1%
Value $39.06M Shares 830,494 Est. Cost $32.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $38.84M Shares 212,901 Est. Cost $168.55 Unrealized +32.4%
XYL XYLEM INC 0.1%
Value $38.58M Shares 322,885 Est. Cost $76.82 Unrealized +77.6%
AGG ISHARES TR 0.1%
Value $38.54M Shares 388,261 Est. Cost $102.85 Unrealized
NUE NUCOR CORP 0.1%
Value $38.5M Shares 227,672 Est. Cost $93.54 Unrealized +90.8%
NOBL PROSHARES TR 0.1%
Value $38.29M Shares 361,235 Est. Cost $76.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.18M Shares 687,726 Est. Cost $51.39 Unrealized
XT ISHARES TR 0.1%
Value $38.09M Shares 558,892 Est. Cost $65.67 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $38.07M Shares 470,634 Est. Cost $83.52 Unrealized -19.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $38.02M Shares 754,826 Est. Cost $50.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $37.93M Shares 816,413 Est. Cost $28.42 Unrealized +80.4%
BE BLOOM ENERGY CORP 0.1%
Value $37.84M Shares 279,293 Est. Cost $16.48 Unrealized +777.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $37.8M Shares 970,233 Est. Cost $32.73 Unrealized
IGIB ISHARES TR 0.1%
Value $37.64M Shares 707,296 Est. Cost $53.14 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $37.24M Shares 255,207 Est. Cost $109.89 Unrealized
MBB ISHARES TR 0.1%
Value $37.16M Shares 391,343 Est. Cost $95.40 Unrealized
VICI VICI PPTYS INC 0.1%
Value $36.9M Shares 1,350,598 Est. Cost $27.76 Unrealized +1.4%
DVY ISHARES TR 0.1%
Value $36.78M Shares 242,901 Est. Cost $111.24 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $36.24M Shares 408,541 Est. Cost $90.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.12M Shares 125,843 Est. Cost $143.38 Unrealized +108.0%
WMB WILLIAMS COS INC 0.1%
Value $36.03M Shares 495,080 Est. Cost $35.70 Unrealized +85.8%
MUB ISHARES TR 0.1%
Value $36.01M Shares 339,274 Est. Cost $107.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $36.01M Shares 1,445,430 Est. Cost $26.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $35.33M Shares 265,827 Est. Cost $142.07 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $34.83M Shares 1,962,134 Est. Cost $17.90 Unrealized
POWL POWELL INDS INC 0.1%
Value $34.76M Shares 64,250 Est. Cost $183.04 Unrealized +157.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $34.7M Shares 236,708 Est. Cost $137.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.16M Shares 251,020 Est. Cost $97.99 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $33.97M Shares 111,724 Est. Cost $237.62 Unrealized +28.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $33.81M Shares 741,167 Est. Cost $45.83 Unrealized
ROL ROLLINS INC 0.1%
Value $33.43M Shares 625,979 Est. Cost $45.93 Unrealized +34.6%
FNV FRANCO NEV CORP 0.1%
Value $33.43M Shares 135,298 Est. Cost $87.95 Unrealized +179.5%
AFL AFLAC INC 0.1%
Value $33.3M Shares 303,545 Est. Cost $65.64 Unrealized +69.4%
MDY STATE STR SPDR SP MIDCAP 40 0.1%
Value $33.24M Shares 53,888 Est. Cost $319.17 Unrealized
IUSB ISHARES TR 0.1%
Value $33.19M Shares 718,506 Est. Cost $47.39 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $33.02M Shares 151,976 Est. Cost $164.63 Unrealized
PFF ISHARES TR 0.1%
Value $33.01M Shares 1,088,817 Est. Cost $33.74 Unrealized
MCK MCKESSON CORP 0.1%
Value $32.98M Shares 38,117 Est. Cost $238.61 Unrealized +266.9%
VRSN VERISIGN INC 0.1%
Value $32.96M Shares 132,702 Est. Cost $211.12 Unrealized +11.5%
XPO XPO INC 0.1%
Value $32.89M Shares 169,033 Est. Cost $132.49 Unrealized +28.6%
NKE NIKE INC 0.1%
Value $32.88M Shares 622,511 Est. Cost $74.44 Unrealized -14.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $32.88M Shares 142,391 Est. Cost $146.04 Unrealized +73.5%
LQD ISHARES TR 0.1%
Value $32.33M Shares 296,592 Est. Cost $112.21 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $31.76M Shares 136,144 Est. Cost $197.54 Unrealized +27.1%
KTB KONTOOR BRANDS INC 0.0%
Value $31.67M Shares 450,494 Est. Cost $68.36 Unrealized -8.0%
IWP ISHARES TR 0.0%
Value $31.38M Shares 244,939 Est. Cost $120.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $31.31M Shares 142,938 Est. Cost $136.81 Unrealized +58.3%
AVY AVERY DENNISON CORP 0.0%
Value $31.15M Shares 180,408 Est. Cost $161.14 Unrealized +17.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31.03M Shares 1,203,344 Est. Cost $25.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $30.78M Shares 170,976 Est. Cost $107.17 Unrealized +71.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $30.69M Shares 835,000 Est. Cost $33.08 Unrealized
T ATT INC 0.0%
Value $30.47M Shares 1,051,189 Est. Cost $17.13 Unrealized +50.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.47M Shares 93,160 Est. Cost $204.36 Unrealized +61.9%
FDL FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.16M Shares 593,781 Est. Cost $44.16 Unrealized
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.09M Shares 1,177,764 Est. Cost $23.80 Unrealized
IJS ISHARES TR 0.0%
Value $29.84M Shares 251,891 Est. Cost $107.84 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $29.79M Shares 564,454 Est. Cost $46.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $29.78M Shares 120,516 Est. Cost $101.89 Unrealized +86.5%
URI UNITED RENTALS INC 0.0%
Value $29.69M Shares 40,753 Est. Cost $529.23 Unrealized +66.8%
KLAC KLA CORP 0.0%
Value $29.69M Shares 20,164 Est. Cost $712.15 Unrealized +105.3%
ULS UL SOLUTIONS INC 0.0%
Value $29.62M Shares 345,585 Est. Cost $67.18 Unrealized +12.9%
DXCM DEXCOM INC 0.0%
Value $29.27M Shares 466,080 Est. Cost $83.37 Unrealized -14.9%
VGT VANGUARD WORLD FD 0.0%
Value $29.06M Shares 41,645 Est. Cost $349.67 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $29.05M Shares 643,823 Est. Cost $43.98 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $29M Shares 983,506 Est. Cost $23.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $28.95M Shares 99,670 Est. Cost $214.57 Unrealized +26.5%
SO SOUTHERN CO 0.0%
Value $28.91M Shares 299,473 Est. Cost $47.96 Unrealized +86.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $28.82M Shares 307,467 Est. Cost $92.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $28.74M Shares 626,228 Est. Cost $55.28 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $28.65M Shares 1,052,298 Est. Cost $27.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $28.62M Shares 105,767 Est. Cost $386.26 Unrealized -20.1%
EEM ISHARES TR 0.0%
Value $28.46M Shares 501,182 Est. Cost $44.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $28.42M Shares 79,195 Est. Cost $278.35 Unrealized +47.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $28.39M Shares 468,115 Est. Cost $46.31 Unrealized +24.0%
PODD INSULET CORP 0.0%
Value $28M Shares 133,415 Est. Cost $166.78 Unrealized +58.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $27.95M Shares 138,624 Est. Cost $180.60 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $27.82M Shares 6,608 Est. Cost $2675.83 Unrealized +78.7%
VNOM VIPER ENERGY INC 0.0%
Value $27.69M Shares 589,254 Est. Cost $38.10 Unrealized +7.6%
MMM 3M CO 0.0%
Value $27.6M Shares 190,029 Est. Cost $128.23 Unrealized +27.9%
GLDM WORLD GOLD TR 0.0%
Value $27.24M Shares 293,852 Est. Cost $40.21 Unrealized
WWD WOODWARD INC 0.0%
Value $27.23M Shares 76,084 Est. Cost $344.82 Unrealized +2.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $26.73M Shares 283,665 Est. Cost $69.37 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $26.72M Shares 1,585,098 Est. Cost $6.97 Unrealized +55.9%
EME EMCOR GROUP INC 0.0%
Value $26.55M Shares 35,967 Est. Cost $613.05 Unrealized +18.5%
SYY SYSCO CORP 0.0%
Value $26.54M Shares 372,119 Est. Cost $55.61 Unrealized +47.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.47M Shares 77,113 Est. Cost $165.46 Unrealized +114.2%
ILMN ILLUMINA INC 0.0%
Value $26.32M Shares 213,519 Est. Cost $115.83 Unrealized +16.9%
AZN ASTRAZENECA PLC 0.0%
Value $26.3M Shares 133,378 Est. Cost $190.39 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $26.23M Shares 53,458 Est. Cost $487.22 Unrealized +1.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $26.2M Shares 250,141 Est. Cost $84.59 Unrealized +9.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $26.16M Shares 711,961 Est. Cost $24.07 Unrealized +46.2%
REGL PROSHARES TR 0.0%
Value $26.11M Shares 302,183 Est. Cost $65.12 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $25.98M Shares 582,230 Est. Cost $30.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $25.93M Shares 147,612 Est. Cost $182.98 Unrealized +11.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25.9M Shares 197,788 Est. Cost $65.41 Unrealized +92.7%
MO ALTRIA GROUP INC 0.0%
Value $25.88M Shares 392,255 Est. Cost $38.10 Unrealized +65.4%
RPM RPM INTL INC 0.0%
Value $25.73M Shares 258,812 Est. Cost $82.92 Unrealized +35.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.65M Shares 514,944 Est. Cost $49.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $25.5M Shares 130,532 Est. Cost $166.63 Unrealized +9.9%
IGSB ISHARES TR 0.0%
Value $25.47M Shares 484,583 Est. Cost $56.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $25.34M Shares 755,809 Est. Cost $15.64 Unrealized +90.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.29M Shares 336,313 Est. Cost $70.94 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $25.17M Shares 444,837 Est. Cost $42.87 Unrealized
TGT TARGET CORP 0.0%
Value $24.87M Shares 205,159 Est. Cost $66.22 Unrealized +64.9%
IJK ISHARES TR 0.0%
Value $24.82M Shares 246,667 Est. Cost $95.12 Unrealized
BROS DUTCH BROS INC 0.0%
Value $24.75M Shares 488,644 Est. Cost $35.92 Unrealized +58.3%
DLN WISDOMTREE TR 0.0%
Value $24.68M Shares 276,256 Est. Cost $77.61 Unrealized
IWS ISHARES TR 0.0%
Value $24.65M Shares 169,103 Est. Cost $108.62 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $24.63M Shares 142,714 Est. Cost $176.36 Unrealized -0.9%
SUSA ISHARES TR 0.0%
Value $24.42M Shares 184,874 Est. Cost $102.15 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $24.07M Shares 1,075,176 Est. Cost $22.33 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $24.01M Shares 217,361 Est. Cost $96.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value $23.96M Shares 87,394 Est. Cost $129.32 Unrealized +162.1%
SPYM SPDR SERIES TRUST 0.0%
Value $23.96M Shares 312,993 Est. Cost $76.67 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $23.93M Shares 697,360 Est. Cost $29.12 Unrealized
RMD RESMED INC 0.0%
Value $23.78M Shares 105,940 Est. Cost $193.21 Unrealized +32.5%
SHY ISHARES TR 0.0%
Value $23.76M Shares 287,752 Est. Cost $83.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.58M Shares 324,343 Est. Cost $57.78 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $23.5M Shares 127,222 Est. Cost $110.95 Unrealized +54.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.47M Shares 538,337 Est. Cost $44.14 Unrealized
ITOT ISHARES TR 0.0%
Value $23.41M Shares 164,374 Est. Cost $93.58 Unrealized
FTC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $23.36M Shares 151,568 Est. Cost $109.20 Unrealized
GGG GRACO INC 0.0%
Value $23.16M Shares 273,580 Est. Cost $38.79 Unrealized +129.8%
ITA ISHARES TR 0.0%
Value $22.99M Shares 105,077 Est. Cost $142.50 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $22.84M Shares 492,201 Est. Cost $41.36 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22.7M Shares 267,548 Est. Cost $84.37 Unrealized
DBEF DBX ETF TR 0.0%
Value $22.39M Shares 453,194 Est. Cost $36.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $22.38M Shares 154,569 Est. Cost $119.36 Unrealized +38.6%
PSX PHILLIPS 66 0.0%
Value $22.37M Shares 122,794 Est. Cost $81.01 Unrealized +81.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.17M Shares 246,774 Est. Cost $125.71 Unrealized -20.6%
BF/B BROWN FORMAN CORP 0.0%
Value $22.09M Shares 835,597 Est. Cost $32.74 Unrealized -14.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $22M Shares 467,250 Est. Cost $46.48 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $21.7M Shares 318,468 Est. Cost $21.21 Unrealized
EZM WISDOMTREE TR 0.0%
Value $21.7M Shares 322,814 Est. Cost $52.10 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $21.38M Shares 2,075,806 Est. Cost $10.39 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $21.32M Shares 483,311 Est. Cost $42.00 Unrealized
CALF PACER FDS TR 0.0%
Value $21.3M Shares 474,736 Est. Cost $44.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.26M Shares 356,975 Est. Cost $59.85 Unrealized
IEI ISHARES TR 0.0%
Value $21.19M Shares 178,684 Est. Cost $118.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $21.12M Shares 735,595 Est. Cost $35.35 Unrealized -15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.98M Shares 107,369 Est. Cost $184.80 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.91M Shares 59,092 Est. Cost $323.86 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value $20.77M Shares 98,276 Est. Cost $102.79 Unrealized +109.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.74M Shares 343,182 Est. Cost $46.09 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $20.62M Shares 310,187 Est. Cost $63.07 Unrealized +10.8%
GOVT ISHARES TR 0.0%
Value $20.55M Shares 897,153 Est. Cost $23.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $20.5M Shares 182,464 Est. Cost $80.24 Unrealized +21.4%
FDX FEDEX CORP 0.0%
Value $20.5M Shares 57,559 Est. Cost $199.25 Unrealized +70.1%
MTUM ISHARES TR 0.0%
Value $20.32M Shares 84,687 Est. Cost $165.15 Unrealized
EFX EQUIFAX INC 0.0%
Value $20.27M Shares 112,591 Est. Cost $208.17 Unrealized -1.9%
CTAS CINTAS CORP 0.0%
Value $20.23M Shares 119,601 Est. Cost $181.33 Unrealized +6.6%
RGEN REPLIGEN CORP 0.0%
Value $20.22M Shares 171,630 Est. Cost $143.57 Unrealized +6.1%
FNX FIRST TR EXCHANGE TRADED ALP 0.0%
Value $20.13M Shares 156,988 Est. Cost $89.26 Unrealized
CMI CUMMINS INC 0.0%
Value $20.12M Shares 37,401 Est. Cost $232.00 Unrealized +148.1%
EFG ISHARES TR 0.0%
Value $20.11M Shares 180,560 Est. Cost $97.49 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19.97M Shares 297,509 Est. Cost $67.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.8M Shares 115,483 Est. Cost $182.59 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $19.74M Shares 69,572 Est. Cost $144.27 Unrealized +45.4%
ARCC ARES CAPITAL CORP 0.0%
Value $19.64M Shares 1,090,155 Est. Cost $14.73 Unrealized +35.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.63M Shares 387,770 Est. Cost $50.61 Unrealized
TWLO TWILIO INC 0.0%
Value $19.54M Shares 155,309 Est. Cost $112.58 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $19.46M Shares 337,646 Est. Cost $51.89 Unrealized +12.1%
YUM YUM BRANDS INC 0.0%
Value $19.46M Shares 125,149 Est. Cost $99.55 Unrealized +58.1%
VOE VANGUARD INDEX FDS 0.0%
Value $19.4M Shares 105,265 Est. Cost $124.02 Unrealized
STE STERIS PLC 0.0%
Value $19.34M Shares 87,470 Est. Cost $204.15 Unrealized +25.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.27M Shares 415,662 Est. Cost $56.33 Unrealized +6.8%
ENVA ENOVA INTL INC 0.0%
Value $19.23M Shares 141,571 Est. Cost $52.20 Unrealized +198.8%
LII LENNOX INTL INC 0.0%
Value $18.83M Shares 40,579 Est. Cost $507.35 Unrealized +3.8%
GLW CORNING INC 0.0%
Value $18.8M Shares 138,258 Est. Cost $33.77 Unrealized +230.7%
SIL GLOBAL X FDS 0.0%
Value $18.76M Shares 208,247 Est. Cost $42.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $18.64M Shares 222,694 Est. Cost $52.08 Unrealized +39.7%
DON WISDOMTREE TR 0.0%
Value $18.62M Shares 354,423 Est. Cost $40.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $18.53M Shares 156,201 Est. Cost $80.17 Unrealized +70.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.5M Shares 942,629 Est. Cost $19.41 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $18.4M Shares 354,243 Est. Cost $52.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.39M Shares 120,594 Est. Cost $137.09 Unrealized +8.2%
MPC MARATHON PETE CORP 0.0%
Value $18.3M Shares 74,936 Est. Cost $65.70 Unrealized +181.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.28M Shares 895,118 Est. Cost $20.14 Unrealized
ZTS ZOETIS INC 0.0%
Value $18.23M Shares 154,225 Est. Cost $133.77 Unrealized -5.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $18.2M Shares 154,159 Est. Cost $61.82 Unrealized +55.3%
SMH VANECK ETF TRUST 0.0%
Value $18.19M Shares 47,433 Est. Cost $243.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.18M Shares 403,777 Est. Cost $26.52 Unrealized +86.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.1M Shares 249,769 Est. Cost $47.92 Unrealized +68.3%
CVS CVS HEALTH CORP 0.0%
Value $18.08M Shares 251,697 Est. Cost $52.00 Unrealized +49.9%
HCA HCA HEALTHCARE INC 0.0%
Value $18.07M Shares 38,193 Est. Cost $316.93 Unrealized +57.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $18M Shares 78,094 Est. Cost $118.81 Unrealized +90.7%
EAGG ISHARES TR 0.0%
Value $17.99M Shares 378,331 Est. Cost $49.55 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value $17.92M Shares 352,669 Est. Cost $65.77 Unrealized +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.87M Shares 485,967 Est. Cost $52.59 Unrealized -0.2%
ESGD ISHARES TR 0.0%
Value $17.75M Shares 185,581 Est. Cost $73.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.73M Shares 907,602 Est. Cost $19.31 Unrealized
BX BLACKSTONE INC 0.0%
Value $17.62M Shares 153,210 Est. Cost $88.36 Unrealized +59.4%
INCY INCYTE CORP 0.0%
Value $17.59M Shares 186,860 Est. Cost $82.32 Unrealized +25.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17.49M Shares 159,489 Est. Cost $88.50 Unrealized
IWN ISHARES TR 0.0%
Value $17.36M Shares 91,585 Est. Cost $131.23 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $17.35M Shares 206,520 Est. Cost $57.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $17.25M Shares 236,671 Est. Cost $36.61 Unrealized +62.4%
MKC MCCORMICK CO INC 0.0%
Value $17.24M Shares 341,819 Est. Cost $69.21 Unrealized -3.6%
COHR COHERENT CORP 0.0%
Value $17.16M Shares 72,049 Est. Cost $137.06 Unrealized +55.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.12M Shares 917,448 Est. Cost $18.45 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $17.05M Shares 481,001 Est. Cost $18.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $16.99M Shares 107,989 Est. Cost $97.07 Unrealized +67.8%
EIX EDISON INTL 0.0%
Value $16.97M Shares 231,960 Est. Cost $60.64 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.83M Shares 93,401 Est. Cost $113.19 Unrealized +37.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.71M Shares 999,401 Est. Cost $16.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $16.56M Shares 15,508 Est. Cost $1608.19 Unrealized -8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $16.48M Shares 186,248 Est. Cost $85.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value $16.46M Shares 193,878 Est. Cost $58.30 Unrealized +57.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.44M Shares 48,028 Est. Cost $210.77 Unrealized +82.7%
IDV ISHARES TR 0.0%
Value $16.38M Shares 384,771 Est. Cost $34.03 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.33M Shares 176,024 Est. Cost $62.35 Unrealized
COR CENCORA INC 0.0%
Value $16.32M Shares 51,961 Est. Cost $197.66 Unrealized +78.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.25M Shares 987,210 Est. Cost $16.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.23M Shares 325,004 Est. Cost $50.10 Unrealized
CPAY CORPAY INC 0.0%
Value $16.23M Shares 55,774 Est. Cost $286.94 Unrealized +14.2%
IWO ISHARES TR 0.0%
Value $16.18M Shares 51,572 Est. Cost $216.67 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $16.18M Shares 84,375 Est. Cost $119.29 Unrealized +33.5%
CF CF INDUSTRIES HOLD 0.0%
Value $16.15M Shares 124,391 Est. Cost $74.18 Unrealized +21.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $16.13M Shares 196,808 Est. Cost $79.63 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $16.1M Shares 62,560 Est. Cost $228.94 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.08M Shares 781,137 Est. Cost $20.44 Unrealized
RACE FERRARI N V 0.0%
Value $15.98M Shares 47,209 Est. Cost $351.40 Unrealized +1.5%
KR KROGER CO 0.0%
Value $15.94M Shares 220,353 Est. Cost $41.69 Unrealized +55.0%
MATX MATSON INC 0.0%
Value $15.91M Shares 97,065 Est. Cost $93.20 Unrealized +64.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.71M Shares 190,632 Est. Cost $70.23 Unrealized
PL PLANET LABS PBC 0.0%
Value $15.67M Shares 560,562 Est. Cost $5.87 Unrealized +313.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.53M Shares 39,771 Est. Cost $307.83 Unrealized +40.0%
VG VENTURE GLOBAL INC 0.0%
Value $15.52M Shares 984,948 Est. Cost $8.89 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $15.51M Shares 377,751 Est. Cost $28.02 Unrealized +37.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.5M Shares 504,640 Est. Cost $33.95 Unrealized -7.5%
QDF FLEXSHARES TR 0.0%
Value $15.45M Shares 195,321 Est. Cost $51.35 Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.44M Shares 204,548 Est. Cost $58.93 Unrealized +15.6%
YOU CLEAR SECURE INC 0.0%
Value $15.4M Shares 318,108 Est. Cost $25.65 Unrealized +35.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.37M Shares 155,187 Est. Cost $77.81 Unrealized +4.2%
SGOV ISHARES TR 0.0%
Value $15.29M Shares 151,869 Est. Cost $100.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $15.28M Shares 337,932 Est. Cost $70.45 Unrealized -28.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15.25M Shares 129,940 Est. Cost $82.53 Unrealized +21.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $15.24M Shares 32,900 Est. Cost $278.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.18M Shares 274,197 Est. Cost $58.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $15.01M Shares 55,119 Est. Cost $226.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $14.88M Shares 301,446 Est. Cost $33.93 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $14.76M Shares 261,389 Est. Cost $53.67 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.61M Shares 52,563 Est. Cost $269.73 Unrealized +12.5%
VV VANGUARD INDEX FDS 0.0%
Value $14.6M Shares 48,866 Est. Cost $167.28 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $14.6M Shares 159,044 Est. Cost $29.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.59M Shares 148,206 Est. Cost $70.38 Unrealized +36.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $14.44M Shares 196,084 Est. Cost $75.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.36M Shares 57,287 Est. Cost $275.29 Unrealized -8.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $14.33M Shares 377,214 Est. Cost $37.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $14.31M Shares 180,809 Est. Cost $56.58 Unrealized +42.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.3M Shares 199,827 Est. Cost $75.74 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value $14.23M Shares 309,589 Est. Cost $39.24 Unrealized +30.3%
MLPX GLOBAL X FDS 0.0%
Value $14.13M Shares 191,118 Est. Cost $49.67 Unrealized
DOV DOVER CORP 0.0%
Value $14.06M Shares 67,470 Est. Cost $113.66 Unrealized +88.9%
CTRA COTERRA ENERGY INC 0.0%
Value $14.06M Shares 400,190 Est. Cost $21.95 Unrealized +29.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.01M Shares 52,825 Est. Cost $159.12 Unrealized +93.0%
FIX COMFORT SYS USA INC 0.0%
Value $13.93M Shares 10,101 Est. Cost $755.56 Unrealized +58.3%
ORI OLD REP INTL CORP 0.0%
Value $13.89M Shares 348,044 Est. Cost $12.78 Unrealized +225.4%
JBL JABIL INC 0.0%
Value $13.83M Shares 52,067 Est. Cost $148.32 Unrealized +67.2%
Q QNITY ELECTRONICS INC 0.0%
Value $13.83M Shares 119,845 Est. Cost $84.91 Unrealized +19.2%
JKHY HENRY JACK ASSOC INC 0.0%
Value $13.75M Shares 87,010 Est. Cost $168.04 Unrealized +4.4%
USFR WISDOMTREE TR 0.0%
Value $13.72M Shares 272,570 Est. Cost $50.32 Unrealized
SII SPROTT INC 0.0%
Value $13.67M Shares 95,662 Est. Cost $50.41 Unrealized +146.2%
GCOW PACER FDS TR 0.0%
Value $13.66M Shares 295,354 Est. Cost $35.07 Unrealized
SLB SLB LIMITED 0.0%
Value $13.62M Shares 264,970 Est. Cost $43.41 Unrealized +11.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.51M Shares 294,623 Est. Cost $55.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value $13.46M Shares 101,809 Est. Cost $104.02 Unrealized +24.1%
RKLB ROCKET LAB CORP 0.0%
Value $13.42M Shares 208,897 Est. Cost $31.21 Unrealized +154.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.39M Shares 223,355 Est. Cost $32.02 Unrealized +97.1%
KOMP SPDR SERIES TRUST 0.0%
Value $13.34M Shares 228,080 Est. Cost $56.85 Unrealized
DEM WISDOMTREE TR 0.0%
Value $13.32M Shares 268,050 Est. Cost $38.21 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $13.31M Shares 137,663 Est. Cost $83.46 Unrealized
BRO BROWN BROWN INC 0.0%
Value $13.3M Shares 204,007 Est. Cost $51.20 Unrealized +44.9%
VTR VENTAS INC 0.0%
Value $13.29M Shares 162,487 Est. Cost $76.36 Unrealized +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.24M Shares 139,937 Est. Cost $99.87 Unrealized -4.9%
GPC GENUINE PARTS CO 0.0%
Value $13.23M Shares 125,125 Est. Cost $116.97 Unrealized +14.1%
VOX VANGUARD WORLD FD 0.0%
Value $13.22M Shares 73,518 Est. Cost $126.49 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $13.13M Shares 453,327 Est. Cost $26.67 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.07M Shares 55,841 Est. Cost $136.19 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $13.05M Shares 43,186 Est. Cost $209.13 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $13.05M Shares 362,813 Est. Cost $36.04 Unrealized
INTC INTEL CORP 0.0%
Value $13.03M Shares 295,232 Est. Cost $35.49 Unrealized +30.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.94M Shares 282,626 Est. Cost $28.44 Unrealized +62.1%
TBIL RBB FD INC 0.0%
Value $12.93M Shares 259,371 Est. Cost $49.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.89M Shares 45,636 Est. Cost $115.11 Unrealized +98.3%
SNA SNAP ON INC 0.0%
Value $12.87M Shares 35,425 Est. Cost $238.97 Unrealized +55.4%
FLR FLUOR CORP 0.0%
Value $12.86M Shares 275,573 Est. Cost $45.82 Unrealized +2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.84M Shares 145,640 Est. Cost $38.92 Unrealized +130.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $12.83M Shares 431,711 Est. Cost $29.72 Unrealized
IUSV ISHARES TR 0.0%
Value $12.83M Shares 125,476 Est. Cost $90.54 Unrealized
EQIX EQUINIX INC 0.0%
Value $12.82M Shares 13,075 Est. Cost $711.82 Unrealized +7.3%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $12.81M Shares 423,263 Est. Cost $30.26 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $12.78M Shares 178,164 Est. Cost $51.24 Unrealized
FTNT FORTINET INC 0.0%
Value $12.6M Shares 154,174 Est. Cost $66.02 Unrealized +21.1%
ONTO ONTO INNOVATION INC 0.0%
Value $12.56M Shares 61,262 Est. Cost $146.33 Unrealized +41.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.56M Shares 25,897 Est. Cost $437.36 Unrealized +13.7%
WING WINGSTOP INC 0.0%
Value $12.53M Shares 80,845 Est. Cost $301.49 Unrealized -12.3%
XYLD GLOBAL X FDS 0.0%
Value $12.45M Shares 318,080 Est. Cost $39.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.4M Shares 79,760 Est. Cost $86.42 Unrealized +115.3%
DDOG DATADOG INC 0.0%
Value $12.31M Shares 104,290 Est. Cost $136.94 Unrealized -9.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12.3M Shares 76,053 Est. Cost $123.93 Unrealized
MET METLIFE INC 0.0%
Value $12.29M Shares 173,789 Est. Cost $55.11 Unrealized +40.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $12.28M Shares 389,062 Est. Cost $30.35 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12.18M Shares 142,953 Est. Cost $62.76 Unrealized +41.4%
IBTG ISHARES TR 0.0%
Value $12.13M Shares 529,198 Est. Cost $22.84 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $12.01M Shares 631,986 Est. Cost $18.32 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $11.95M Shares 383,177 Est. Cost $29.81 Unrealized -33.3%
SLYV SPDR SERIES TRUST 0.0%
Value $11.83M Shares 125,097 Est. Cost $67.03 Unrealized
NVO NOVO NORDISK A S 0.0%
Value $11.79M Shares 320,799 Est. Cost $69.34 Unrealized
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $11.75M Shares 389,152 Est. Cost $27.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $11.7M Shares 105,513 Est. Cost $82.59 Unrealized
SUSB ISHARES TR 0.0%
Value $11.69M Shares 466,521 Est. Cost $24.68 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $11.6M Shares 316,942 Est. Cost $25.08 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $11.54M Shares 152,111 Est. Cost $85.53 Unrealized -2.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $11.54M Shares 2,470,087 Est. Cost $2.08 Unrealized +235.0%
FDM FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.44M Shares 139,406 Est. Cost $51.51 Unrealized
ADBE ADOBE INC 0.0%
Value $11.34M Shares 46,653 Est. Cost $425.80 Unrealized -31.9%
FSLR FIRST SOLAR INC 0.0%
Value $11.33M Shares 57,447 Est. Cost $119.33 Unrealized +98.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.31M Shares 722,621 Est. Cost $10.61 Unrealized +68.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $11.3M Shares 543,828 Est. Cost $20.75 Unrealized
DASH DOORDASH INC 0.0%
Value $11.25M Shares 74,915 Est. Cost $235.22 Unrealized -16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.24M Shares 140,419 Est. Cost $81.05 Unrealized +1.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.22M Shares 530,705 Est. Cost $21.42 Unrealized
BP BP PLC 0.0%
Value $11.17M Shares 237,726 Est. Cost $31.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.17M Shares 38,295 Est. Cost $101.49 Unrealized +184.3%
MGC VANGUARD WORLD FD 0.0%
Value $11.15M Shares 47,180 Est. Cost $98.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11.12M Shares 449,155 Est. Cost $24.84 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $11.12M Shares 730,304 Est. Cost $14.72 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $11.01M Shares 112,411 Est. Cost $57.08 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $10.95M Shares 1,287,833 Est. Cost $10.17 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.92M Shares 86,688 Est. Cost $46.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.81M Shares 172,250 Est. Cost $68.01 Unrealized +26.2%
BN BROOKFIELD CORP 0.0%
Value $10.81M Shares 267,052 Est. Cost $33.99 Unrealized +37.3%
CI THE CIGNA GROUP 0.0%
Value $10.79M Shares 40,463 Est. Cost $268.19 Unrealized +4.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10.75M Shares 219,779 Est. Cost $40.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.73M Shares 15,726 Est. Cost $355.55 Unrealized +89.5%
ENB ENBRIDGE INC 0.0%
Value $10.67M Shares 197,101 Est. Cost $32.38 Unrealized +50.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.59M Shares 64,760 Est. Cost $160.93 Unrealized
AOS SMITH A O CORP 0.0%
Value $10.48M Shares 158,965 Est. Cost $44.83 Unrealized +65.3%
DOW DOW HLDGS INC 0.0%
Value $10.47M Shares 251,438 Est. Cost $44.48 Unrealized -34.7%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $10.46M Shares 148,345 Est. Cost $45.62 Unrealized +124.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $10.42M Shares 146,454 Est. Cost $59.14 Unrealized
PPG PPG INDS INC 0.0%
Value $10.41M Shares 97,365 Est. Cost $103.66 Unrealized +12.7%
QTEC FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.31M Shares 47,729 Est. Cost $132.03 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.31M Shares 262,328 Est. Cost $21.73 Unrealized +68.8%
NVS NOVARTIS AG 0.0%
Value $10.27M Shares 67,212 Est. Cost $92.33 Unrealized
IUSG ISHARES TR 0.0%
Value $10.23M Shares 65,921 Est. Cost $71.01 Unrealized
EEMV ISHARES INC 0.0%
Value $10.22M Shares 157,824 Est. Cost $57.14 Unrealized
IEUR ISHARES TR 0.0%
Value $10.14M Shares 144,320 Est. Cost $66.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $10.13M Shares 165,979 Est. Cost $48.07 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.11M Shares 49,426 Est. Cost $93.49 Unrealized +117.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.09M Shares 141,744 Est. Cost $73.65 Unrealized +11.7%
VXF VANGUARD INDEX FDS 0.0%
Value $10.05M Shares 48,848 Est. Cost $174.09 Unrealized
CDW CDW CORP 0.0%
Value $10.05M Shares 83,065 Est. Cost $58.30 Unrealized +122.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.991M Shares 36,938 Est. Cost $212.18 Unrealized +18.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.984M Shares 84,157 Est. Cost $43.54 Unrealized +175.9%
SUB ISHARES TR 0.0%
Value $9.976M Shares 93,674 Est. Cost $105.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.967M Shares 606,610 Est. Cost $18.15 Unrealized -10.7%
AON AON PLC 0.0%
Value $9.913M Shares 30,711 Est. Cost $263.30 Unrealized +27.6%
FISV FISERV INC 0.0%
Value $9.809M Shares 175,787 Est. Cost $96.96 Unrealized -34.1%
WAT WATERS CORP 0.0%
Value $9.802M Shares 32,914 Est. Cost $274.17 Unrealized +33.9%
HSY HERSHEY CO 0.0%
Value $9.786M Shares 47,072 Est. Cost $128.11 Unrealized +59.8%
IWY ISHARES TR 0.0%
Value $9.734M Shares 39,119 Est. Cost $150.94 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.718M Shares 168,770 Est. Cost $53.79 Unrealized +7.6%
SCZ ISHARES TR 0.0%
Value $9.624M Shares 122,741 Est. Cost $60.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.613M Shares 106,645 Est. Cost $98.24 Unrealized +3.0%
USIG ISHARES TR 0.0%
Value $9.516M Shares 185,742 Est. Cost $51.51 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $9.499M Shares 25,852 Est. Cost $263.22 Unrealized
PULS PGIM ETF TR 0.0%
Value $9.458M Shares 191,076 Est. Cost $49.55 Unrealized
SMDV PROSHARES TR 0.0%
Value $9.39M Shares 136,504 Est. Cost $59.44 Unrealized
IJT ISHARES TR 0.0%
Value $9.347M Shares 64,593 Est. Cost $139.70 Unrealized
EFAV ISHARES TR 0.0%
Value $9.322M Shares 102,020 Est. Cost $74.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $9.311M Shares 160,046 Est. Cost $49.26 Unrealized
AJG GALLAGHER ARTHUR J CO 0.0%
Value $9.262M Shares 42,763 Est. Cost $207.77 Unrealized +15.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $9.26M Shares 267,872 Est. Cost $28.99 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.211M Shares 34,005 Est. Cost $264.10 Unrealized -2.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.201M Shares 338,896 Est. Cost $26.98 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.193M Shares 172,740 Est. Cost $46.97 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.0%
Value $9.192M Shares 53,899 Est. Cost $135.67 Unrealized +54.9%
FLXR TCW ETF TRUST 0.0%
Value $9.169M Shares 233,483 Est. Cost $39.42 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.153M Shares 55,117 Est. Cost $121.36 Unrealized +49.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.136M Shares 60,904 Est. Cost $177.52 Unrealized -12.1%
MELI MERCADOLIBRE INC 0.0%
Value $9.115M Shares 5,272 Est. Cost $674.58 Unrealized +206.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.108M Shares 62,476 Est. Cost $106.12 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $9.052M Shares 93,828 Est. Cost $99.37 Unrealized +3.7%
IXUS ISHARES TR 0.0%
Value $9.023M Shares 104,141 Est. Cost $65.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $8.995M Shares 145,449 Est. Cost $73.33 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value $8.968M Shares 145,064 Est. Cost $59.91 Unrealized +2.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $8.93M Shares 240,058 Est. Cost $37.20 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.882M Shares 262,628 Est. Cost $33.23 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $8.785M Shares 236,212 Est. Cost $28.72 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $8.782M Shares 391,510 Est. Cost $22.39 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.776M Shares 70,192 Est. Cost $119.28 Unrealized
HYG ISHARES TR 0.0%
Value $8.692M Shares 109,254 Est. Cost $82.12 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.268M Shares 101,291 Est. Cost $58.70 Unrealized
BRKR BRUKER CORP 0.0%
Value $8.26M Shares 228,672 Est. Cost $45.39 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $8.224M Shares 100,722 Est. Cost $62.17 Unrealized +27.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $8.214M Shares 148,698 Est. Cost $54.32 Unrealized
FLOT ISHARES TR 0.0%
Value $8.17M Shares 160,359 Est. Cost $50.94 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.167M Shares 170,788 Est. Cost $46.67 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $8.154M Shares 149,204 Est. Cost $46.98 Unrealized
PAAA PGIM ETF TR 0.0%
Value $8.141M Shares 159,067 Est. Cost $51.41 Unrealized
KVUE KENVUE INC 0.0%
Value $8.091M Shares 469,309 Est. Cost $19.64 Unrealized -10.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8.09M Shares 261,301 Est. Cost $37.06 Unrealized
USMV ISHARES TR 0.0%
Value $8.081M Shares 87,132 Est. Cost $64.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.027M Shares 40,773 Est. Cost $176.76 Unrealized +32.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8.006M Shares 236,438 Est. Cost $29.55 Unrealized
IWV ISHARES TR 0.0%
Value $7.916M Shares 21,355 Est. Cost $191.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7.902M Shares 38,109 Est. Cost $95.22 Unrealized +113.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.83M Shares 178,722 Est. Cost $38.04 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $7.81M Shares 275,572 Est. Cost $17.76 Unrealized +84.0%
SLYG SPDR SERIES TRUST 0.0%
Value $7.774M Shares 80,456 Est. Cost $76.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.74M Shares 14,808 Est. Cost $367.40 Unrealized +82.3%
XBI SPDR SERIES TRUST 0.0%
Value $7.736M Shares 60,566 Est. Cost $99.32 Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.641M Shares 51,905 Est. Cost $112.37 Unrealized +40.6%
DGRW WISDOMTREE TR 0.0%
Value $7.616M Shares 86,701 Est. Cost $76.42 Unrealized
PLUS EPLUS INC 0.0%
Value $7.592M Shares 100,896 Est. Cost $72.05 Unrealized +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.588M Shares 26,998 Est. Cost $154.87 Unrealized +75.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.487M Shares 162,192 Est. Cost $45.46 Unrealized
EATON VANCE TAX MANAGED DIVE 0.0%
Value $7.416M Shares 537,761 Est. Cost $12.60 Unrealized
VST VISTRA CORP 0.0%
Value $7.388M Shares 49,147 Est. Cost $156.72 Unrealized +4.1%
TIP ISHARES TR 0.0%
Value $7.343M Shares 66,537 Est. Cost $116.64 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7.213M Shares 167,238 Est. Cost $31.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.172M Shares 38,452 Est. Cost $120.12 Unrealized +53.2%
FEGE RBB FUND TRUST 0.0%
Value $7.128M Shares 151,666 Est. Cost $47.00 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $7.123M Shares 481,939 Est. Cost $15.43 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $7.111M Shares 389,667 Est. Cost $4.80 Unrealized +350.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.105M Shares 286,856 Est. Cost $24.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.091M Shares 54,129 Est. Cost $73.74 Unrealized +89.6%
FDUS FIDUS INVT CORP 0.0%
Value $7.08M Shares 406,426 Est. Cost $18.69 Unrealized +2.9%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7.071M Shares 72,917 Est. Cost $95.62 Unrealized
FTA FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7.005M Shares 75,857 Est. Cost $84.80 Unrealized
IYW ISHARES TR 0.0%
Value $6.983M Shares 38,489 Est. Cost $124.98 Unrealized
SOXX ISHARES TR 0.0%
Value $6.967M Shares 21,198 Est. Cost $232.97 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $6.967M Shares 8,205 Est. Cost $126.15 Unrealized +454.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.964M Shares 60,638 Est. Cost $75.74 Unrealized +26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.899M Shares 122,518 Est. Cost $25.97 Unrealized +129.7%
SPTL SPDR SERIES TRUST 0.0%
Value $6.896M Shares 262,206 Est. Cost $27.75 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.896M Shares 128,244 Est. Cost $53.98 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.883M Shares 34,276 Est. Cost $192.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.836M Shares 105,804 Est. Cost $73.41 Unrealized +3.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.831M Shares 140,180 Est. Cost $30.27 Unrealized +22.9%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $6.818M Shares 939,091 Est. Cost $6.60 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6.814M Shares 82,226 Est. Cost $37.01 Unrealized +165.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.813M Shares 245,943 Est. Cost $28.59 Unrealized +5.0%
SHEL SHELL PLC 0.0%
Value $6.811M Shares 73,233 Est. Cost $57.41 Unrealized
SNY SANOFI SA 0.0%
Value $6.799M Shares 141,110 Est. Cost $50.90 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.782M Shares 142,688 Est. Cost $51.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.771M Shares 59,402 Est. Cost $121.78 Unrealized +10.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6.753M Shares 278,260 Est. Cost $27.04 Unrealized
WELLS FARGO CO 0.0%
Value $6.751M Shares 5,845 Est. Cost $1277.20 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6.727M Shares 67,152 Est. Cost $84.33 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.704M Shares 292,101 Est. Cost $22.95 Unrealized
VC VISTEON CORP 0.0%
Value $6.699M Shares 73,526 Est. Cost $116.30 Unrealized -16.0%
JNK SPDR SERIES TRUST 0.0%
Value $6.696M Shares 69,956 Est. Cost $96.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.685M Shares 55,006 Est. Cost $258.94 Unrealized -46.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.658M Shares 106,226 Est. Cost $54.93 Unrealized
SR SPIRE INC 0.0%
Value $6.628M Shares 73,210 Est. Cost $66.62 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $6.617M Shares 634,447 Est. Cost $9.17 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.584M Shares 20,484 Est. Cost $221.18 Unrealized +29.7%
CPRT COPART INC 0.0%
Value $6.558M Shares 197,528 Est. Cost $38.48 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.53M Shares 46,784 Est. Cost $79.17 Unrealized +85.6%
IYE ISHARES TR 0.0%
Value $6.489M Shares 100,189 Est. Cost $57.82 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.478M Shares 190,283 Est. Cost $31.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.432M Shares 103,093 Est. Cost $51.48 Unrealized +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.407M Shares 5,528 Est. Cost $668.84 Unrealized +103.6%
TER TERADYNE INC 0.0%
Value $6.359M Shares 21,450 Est. Cost $112.24 Unrealized +136.9%
IBTI ISHARES TR 0.0%
Value $6.351M Shares 285,030 Est. Cost $22.24 Unrealized
BDX BECTON DICKINSON CO 0.0%
Value $6.35M Shares 40,389 Est. Cost $209.80 Unrealized -20.0%
CALAMOS CONV OPPORTUNITIES 0.0%
Value $6.35M Shares 591,236 Est. Cost $11.41 Unrealized
WAFD WAFD INC 0.0%
Value $6.284M Shares 200,139 Est. Cost $20.46 Unrealized +59.0%
VOLT TEMA ETF TRUST 0.0%
Value $6.283M Shares 183,503 Est. Cost $30.43 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.276M Shares 115,055 Est. Cost $44.12 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $6.25M Shares 122,951 Est. Cost $50.73 Unrealized
QQEW FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.217M Shares 48,965 Est. Cost $101.73 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.207M Shares 101,226 Est. Cost $60.46 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $6.2M Shares 95,457 Est. Cost $64.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.191M Shares 22,171 Est. Cost $224.84 Unrealized +33.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.146M Shares 35,200 Est. Cost $274.62 Unrealized -27.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.007M Shares 565,586 Est. Cost $9.77 Unrealized +5.2%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.989M Shares 122,947 Est. Cost $50.15 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.962M Shares 99,733 Est. Cost $59.56 Unrealized
IHI ISHARES TR 0.0%
Value $5.936M Shares 111,264 Est. Cost $92.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.926M Shares 36,279 Est. Cost $180.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $5.921M Shares 128,951 Est. Cost $30.49 Unrealized +56.4%
DTM DT MIDSTREAM INC 0.0%
Value $5.886M Shares 43,707 Est. Cost $45.91 Unrealized +174.3%
MP MP MATERIALS CORP 0.0%
Value $5.798M Shares 120,141 Est. Cost $26.77 Unrealized +130.6%
VALE VALE S A 0.0%
Value $5.793M Shares 364,139 Est. Cost $13.03 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5.782M Shares 214,867 Est. Cost $19.07 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $5.776M Shares 1,067,618 Est. Cost $5.63 Unrealized
EMB ISHARES TR 0.0%
Value $5.757M Shares 61,286 Est. Cost $94.86 Unrealized
URA GLOBAL X FDS 0.0%
Value $5.736M Shares 118,445 Est. Cost $31.08 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $5.686M Shares 190,755 Est. Cost $27.76 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $5.685M Shares 52,801 Est. Cost $74.86 Unrealized +55.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.671M Shares 11,950 Est. Cost $263.44 Unrealized +41.7%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $5.615M Shares 192,840 Est. Cost $27.00 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $5.573M Shares 41,181 Est. Cost $60.47 Unrealized +129.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.567M Shares 115,849 Est. Cost $52.79 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.564M Shares 232,011 Est. Cost $24.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.526M Shares 163,258 Est. Cost $33.22 Unrealized -4.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.526M Shares 100,759 Est. Cost $54.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.504M Shares 116,096 Est. Cost $78.97 Unrealized -32.3%
ZS ZSCALER INC 0.0%
Value $5.494M Shares 39,165 Est. Cost $136.20 Unrealized +41.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.491M Shares 95,696 Est. Cost $72.25 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.484M Shares 171,327 Est. Cost $61.59 Unrealized -37.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.481M Shares 58,338 Est. Cost $58.91 Unrealized +41.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.481M Shares 87,765 Est. Cost $46.28 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $5.472M Shares 110,836 Est. Cost $49.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.464M Shares 56,927 Est. Cost $64.44 Unrealized +48.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5.464M Shares 315,485 Est. Cost $13.73 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5.425M Shares 188,974 Est. Cost $27.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.413M Shares 221,573 Est. Cost $23.45 Unrealized +1.5%
MUNI PIMCO ETF TR 0.0%
Value $5.408M Shares 103,628 Est. Cost $52.46 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $5.404M Shares 70,082 Est. Cost $67.71 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5.368M Shares 4,921 Est. Cost $411.94 Unrealized +165.7%
DES WISDOMTREE TR 0.0%
Value $5.365M Shares 149,262 Est. Cost $30.33 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.361M Shares 23,107 Est. Cost $150.64 Unrealized +42.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.355M Shares 183,833 Est. Cost $28.91 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.263M Shares 146,603 Est. Cost $31.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.202M Shares 129,188 Est. Cost $40.73 Unrealized -4.8%
IONQ IONQ INC 0.0%
Value $5.168M Shares 179,248 Est. Cost $41.41 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.094M Shares 30,745 Est. Cost $96.90 Unrealized
COWG PACER FDS TR 0.0%
Value $5.087M Shares 150,777 Est. Cost $32.41 Unrealized
IBTJ ISHARES TR 0.0%
Value $5.085M Shares 232,796 Est. Cost $21.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.084M Shares 38,589 Est. Cost $125.00 Unrealized +7.5%
IBTK ISHARES TR 0.0%
Value $5.038M Shares 255,467 Est. Cost $19.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.031M Shares 246,519 Est. Cost $21.40 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.005M Shares 62,111 Est. Cost $68.04 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $4.989M Shares 103,255 Est. Cost $40.36 Unrealized
APP APPLOVIN CORP 0.0%
Value $4.969M Shares 12,486 Est. Cost $348.39 Unrealized +45.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $4.964M Shares 122,451 Est. Cost $34.28 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $4.957M Shares 50,215 Est. Cost $100.29 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4.902M Shares 83,395 Est. Cost $43.33 Unrealized +41.0%
ATOM ATOMERA INC 0.0%
Value $4.868M Shares 1,277,680 Est. Cost $4.57 Unrealized -29.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.846M Shares 32,128 Est. Cost $163.68 Unrealized +18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.775M Shares 24,081 Est. Cost $147.93 Unrealized +40.5%
DTE DTE ENERGY CO 0.0%
Value $4.755M Shares 32,518 Est. Cost $102.77 Unrealized +33.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.728M Shares 43,381 Est. Cost $131.65 Unrealized
CCJ CAMECO CORP 0.0%
Value $4.713M Shares 43,398 Est. Cost $63.41 Unrealized +83.4%
WESTERN AST INFL LKD OPP I 0.0%
Value $4.71M Shares 556,785 Est. Cost $10.32 Unrealized
IDEV ISHARES TR 0.0%
Value $4.677M Shares 55,962 Est. Cost $56.37 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $4.665M Shares 625,379 Est. Cost $8.71 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $4.656M Shares 187,724 Est. Cost $26.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.645M Shares 63,509 Est. Cost $60.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.586M Shares 91,772 Est. Cost $56.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.571M Shares 15,488 Est. Cost $249.63 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $4.545M Shares 28,658 Est. Cost $148.02 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.541M Shares 241,299 Est. Cost $19.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.531M Shares 214,245 Est. Cost $18.58 Unrealized
TLT ISHARES TR 0.0%
Value $4.53M Shares 52,257 Est. Cost $96.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.53M Shares 148,524 Est. Cost $31.56 Unrealized
ICF ISHARES TR 0.0%
Value $4.507M Shares 72,823 Est. Cost $64.53 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.5M Shares 51,661 Est. Cost $49.36 Unrealized +107.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.482M Shares 63,073 Est. Cost $73.54 Unrealized +14.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.466M Shares 207,839 Est. Cost $20.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.453M Shares 55,271 Est. Cost $60.23 Unrealized -13.0%
MCO MOODYS CORP 0.0%
Value $4.444M Shares 10,186 Est. Cost $354.30 Unrealized +38.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.43M Shares 86,707 Est. Cost $36.81 Unrealized
CATH GLOBAL X FDS 0.0%
Value $4.427M Shares 56,642 Est. Cost $66.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $4.425M Shares 1,310 Est. Cost $2096.98 Unrealized +72.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.402M Shares 10,564 Est. Cost $223.20 Unrealized +89.1%
IGV ISHARES TR 0.0%
Value $4.383M Shares 54,749 Est. Cost $86.36 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4.362M Shares 42,707 Est. Cost $45.62 Unrealized +82.5%
XAR SPDR SERIES TRUST 0.0%
Value $4.343M Shares 17,100 Est. Cost $227.04 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $4.339M Shares 92,974 Est. Cost $45.60 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $4.336M Shares 140,867 Est. Cost $30.46 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.326M Shares 130,657 Est. Cost $27.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.32M Shares 21,192 Est. Cost $133.26 Unrealized +52.0%
AGNC AGNC INVT CORP 0.0%
Value $4.32M Shares 430,725 Est. Cost $10.03 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4.318M Shares 259,962 Est. Cost $16.33 Unrealized
APTV APTIV PLC 0.0%
Value $4.302M Shares 61,954 Est. Cost $61.53 Unrealized +31.5%
PATH UIPATH INC 0.0%
Value $4.3M Shares 387,392 Est. Cost $13.48 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $4.279M Shares 10,585 Est. Cost $228.32 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $4.262M Shares 58,812 Est. Cost $52.61 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.256M Shares 69,571 Est. Cost $48.67 Unrealized +17.8%
COCO VITA COCO CO INC 0.0%
Value $4.252M Shares 88,742 Est. Cost $21.76 Unrealized +151.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.245M Shares 90,642 Est. Cost $47.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.227M Shares 31,208 Est. Cost $86.47 Unrealized +86.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.209M Shares 45,925 Est. Cost $155.57 Unrealized -23.6%
MUR MURPHY OIL CORP 0.0%
Value $4.207M Shares 101,989 Est. Cost $19.46 Unrealized +63.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.195M Shares 28,447 Est. Cost $113.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $4.184M Shares 24,100 Est. Cost $91.33 Unrealized +192.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.153M Shares 60,260 Est. Cost $54.68 Unrealized
KKR KKR CO INC 0.0%
Value $4.141M Shares 44,765 Est. Cost $105.58 Unrealized +8.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4.131M Shares 59,544 Est. Cost $72.40 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.128M Shares 83,366 Est. Cost $49.55 Unrealized
GVI ISHARES TR 0.0%
Value $4.095M Shares 38,384 Est. Cost $112.71 Unrealized
TLH ISHARES TR 0.0%
Value $4.084M Shares 40,545 Est. Cost $102.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.072M Shares 58,778 Est. Cost $60.54 Unrealized +15.8%
BOND PIMCO ETF TR 0.0%
Value $4.069M Shares 44,095 Est. Cost $100.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.051M Shares 105,889 Est. Cost $31.12 Unrealized
IOO ISHARES TR 0.0%
Value $4.048M Shares 33,463 Est. Cost $89.37 Unrealized
STIP ISHARES TR 0.0%
Value $4.039M Shares 39,049 Est. Cost $101.59 Unrealized
ABNB AIRBNB INC 0.0%
Value $4.031M Shares 31,924 Est. Cost $129.31 Unrealized +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.023M Shares 39,671 Est. Cost $42.05 Unrealized +145.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.008M Shares 112,014 Est. Cost $32.86 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.985M Shares 35,968 Est. Cost $97.85 Unrealized
EVRG EVERGY INC 0.0%
Value $3.969M Shares 48,445 Est. Cost $53.64 Unrealized +44.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.925M Shares 149,082 Est. Cost $29.18 Unrealized -2.9%
WESTERN ASSET INFLT LNK INC 0.0%
Value $3.923M Shares 485,564 Est. Cost $10.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.922M Shares 9,235 Est. Cost $515.96 Unrealized +2.1%
INFL LISTED FDS TR 0.0%
Value $3.921M Shares 75,314 Est. Cost $38.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.917M Shares 8,771 Est. Cost $307.72 Unrealized +51.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.914M Shares 789,141 Est. Cost $4.79 Unrealized +189.0%
HYLB DBX ETF TR 0.0%
Value $3.907M Shares 108,044 Est. Cost $35.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.906M Shares 37,688 Est. Cost $113.61 Unrealized +0.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.903M Shares 84,714 Est. Cost $46.41 Unrealized
HDV ISHARES TR 0.0%
Value $3.9M Shares 28,737 Est. Cost $101.16 Unrealized
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $3.884M Shares 126,098 Est. Cost $26.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.867M Shares 80,621 Est. Cost $35.81 Unrealized +24.1%
BF/A BROWN FORMAN CORP 0.0%
Value $3.864M Shares 144,237 Est. Cost $30.88 Unrealized -8.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.851M Shares 83,040 Est. Cost $27.99 Unrealized +94.8%
AMRC AMERESCO INC 0.0%
Value $3.838M Shares 150,521 Est. Cost $31.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.825M Shares 425,903 Est. Cost $7.58 Unrealized
DTH WISDOMTREE TR 0.0%
Value $3.819M Shares 70,605 Est. Cost $38.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.808M Shares 34,364 Est. Cost $49.46 Unrealized +151.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.795M Shares 50,431 Est. Cost $64.41 Unrealized +18.5%
APA APA CORPORATION 0.0%
Value $3.785M Shares 89,192 Est. Cost $24.57 Unrealized +7.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $3.738M Shares 45,498 Est. Cost $59.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.722M Shares 15,665 Est. Cost $216.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.72M Shares 17,144 Est. Cost $342.02 Unrealized -27.7%
AME AMETEK INC 0.0%
Value $3.72M Shares 17,354 Est. Cost $92.30 Unrealized +141.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.707M Shares 53,489 Est. Cost $59.18 Unrealized +61.8%
FYX FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3.699M Shares 30,988 Est. Cost $80.65 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.672M Shares 55,396 Est. Cost $49.08 Unrealized +38.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.666M Shares 27,110 Est. Cost $63.26 Unrealized +116.2%
SMR NUSCALE PWR CORP 0.0%
Value $3.652M Shares 336,859 Est. Cost $16.67 Unrealized +3.5%
RYLD GLOBAL X FDS 0.0%
Value $3.648M Shares 244,014 Est. Cost $17.10 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $3.642M Shares 40,471 Est. Cost $152.99 Unrealized -30.0%
DEO DIAGEO PLC 0.0%
Value $3.625M Shares 48,696 Est. Cost $123.70 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.623M Shares 38,235 Est. Cost $51.39 Unrealized +84.0%
IBB ISHARES TR 0.0%
Value $3.61M Shares 21,378 Est. Cost $153.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.609M Shares 6,130 Est. Cost $552.97 Unrealized +19.5%
SNPS SYNOPSYS INC 0.0%
Value $3.591M Shares 9,057 Est. Cost $428.55 Unrealized +10.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.591M Shares 33,466 Est. Cost $107.08 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.584M Shares 82,088 Est. Cost $36.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.58M Shares 16,897 Est. Cost $170.39 Unrealized +25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.574M Shares 35,475 Est. Cost $73.89 Unrealized +26.5%
ATR APTARGROUP INC 0.0%
Value $3.571M Shares 28,334 Est. Cost $131.80 Unrealized -1.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.54M Shares 149,449 Est. Cost $19.92 Unrealized +27.8%
EWJ ISHARES INC 0.0%
Value $3.536M Shares 41,876 Est. Cost $80.85 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.527M Shares 32,128 Est. Cost $83.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $3.495M Shares 66,869 Est. Cost $68.35 Unrealized -6.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.49M Shares 36,581 Est. Cost $69.72 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $3.482M Shares 46,676 Est. Cost $73.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.479M Shares 167,919 Est. Cost $10.78 Unrealized +88.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.477M Shares 31,204 Est. Cost $130.42 Unrealized +2.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.467M Shares 154,367 Est. Cost $22.46 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.466M Shares 395,267 Est. Cost $5.03 Unrealized +83.8%
TTE TOTALENERGIES SE 0.0%
Value $3.465M Shares 38,087 Est. Cost $63.52 Unrealized +12.6%
HUBG HUB GROUP INC 0.0%
Value $3.461M Shares 96,029 Est. Cost $44.02 Unrealized +2.7%
SSD SIMPSON MFG INC 0.0%
Value $3.448M Shares 20,089 Est. Cost $169.85 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.441M Shares 152,980 Est. Cost $29.86 Unrealized -19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.404M Shares 50,752 Est. Cost $46.22 Unrealized +59.3%
TEX TEREX CORP NEW 0.0%
Value $3.398M Shares 57,496 Est. Cost $43.29 Unrealized +44.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $3.392M Shares 44,838 Est. Cost $75.65 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.386M Shares 48,982 Est. Cost $27.22 Unrealized +107.0%
HAS HASBRO INC 0.0%
Value $3.372M Shares 36,028 Est. Cost $75.47 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value $3.359M Shares 49,426 Est. Cost $57.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.35M Shares 43,459 Est. Cost $74.47 Unrealized +20.2%
PFFD GLOBAL X FDS 0.0%
Value $3.342M Shares 181,630 Est. Cost $18.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.322M Shares 9,722 Est. Cost $291.95 Unrealized +34.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.309M Shares 65,753 Est. Cost $45.77 Unrealized -12.1%
RHI ROBERT HALF INC. 0.0%
Value $3.307M Shares 130,192 Est. Cost $33.38 Unrealized -16.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.299M Shares 49,410 Est. Cost $56.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.292M Shares 36,532 Est. Cost $43.32 Unrealized +113.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.292M Shares 54,804 Est. Cost $66.05 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.279M Shares 69,909 Est. Cost $63.08 Unrealized -10.7%
ESGE ISHARES INC 0.0%
Value $3.279M Shares 72,117 Est. Cost $34.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.275M Shares 30,284 Est. Cost $80.70 Unrealized +42.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.262M Shares 29,795 Est. Cost $57.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.238M Shares 55,970 Est. Cost $51.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.229M Shares 35,728 Est. Cost $57.12 Unrealized +37.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.219M Shares 11,696 Est. Cost $240.60 Unrealized +28.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.215M Shares 45,693 Est. Cost $63.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $3.213M Shares 111,857 Est. Cost $29.59 Unrealized
PICK ISHARES INC 0.0%
Value $3.201M Shares 56,573 Est. Cost $48.36 Unrealized
ADVENT CONV INCOME FD 0.0%
Value $3.2M Shares 286,777 Est. Cost $12.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.2M Shares 16,328 Est. Cost $125.38 Unrealized +52.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.198M Shares 60,618 Est. Cost $70.42 Unrealized -30.3%
B BARRICK MNG CORP 0.0%
Value $3.19M Shares 78,197 Est. Cost $19.29 Unrealized +150.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.177M Shares 37,417 Est. Cost $56.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value $3.175M Shares 31,568 Est. Cost $100.49 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $3.153M Shares 95,688 Est. Cost $32.62 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3.144M Shares 61,885 Est. Cost $36.77 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3.143M Shares 129,297 Est. Cost $29.68 Unrealized
KAI KADANT INC 0.0%
Value $3.121M Shares 10,676 Est. Cost $212.68 Unrealized +52.3%
SPTI SPDR SERIES TRUST 0.0%
Value $3.097M Shares 108,044 Est. Cost $28.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.096M Shares 33,375 Est. Cost $85.09 Unrealized
DEUS DBX ETF TR 0.0%
Value $3.089M Shares 51,570 Est. Cost $35.57 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $3.061M Shares 63,578 Est. Cost $40.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.055M Shares 12,469 Est. Cost $270.82 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $3.049M Shares 22,032 Est. Cost $118.26 Unrealized
IMCV ISHARES TR 0.0%
Value $3.025M Shares 35,683 Est. Cost $76.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.017M Shares 11,079 Est. Cost $201.39 Unrealized +52.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.013M Shares 171,014 Est. Cost $15.48 Unrealized +38.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.01M Shares 40,531 Est. Cost $37.81 Unrealized +97.0%
BCE BCE INC 0.0%
Value $3.002M Shares 118,951 Est. Cost $25.64 Unrealized -2.4%
CR CRANE COMPANY 0.0%
Value $2.947M Shares 17,235 Est. Cost $100.07 Unrealized +98.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.945M Shares 41,977 Est. Cost $29.20 Unrealized +138.7%
IAGG ISHARES TR 0.0%
Value $2.944M Shares 58,826 Est. Cost $51.05 Unrealized
ACWX ISHARES TR 0.0%
Value $2.925M Shares 42,720 Est. Cost $41.45 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.917M Shares 96,748 Est. Cost $30.15 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.907M Shares 8,565 Est. Cost $283.16 Unrealized +13.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.905M Shares 22,838 Est. Cost $95.52 Unrealized +17.3%
COHEN STEERS LTD DURATION 0.0%
Value $2.905M Shares 145,463 Est. Cost $20.21 Unrealized
DCI DONALDSON INC 0.0%
Value $2.903M Shares 34,204 Est. Cost $49.21 Unrealized +107.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.899M Shares 118,844 Est. Cost $8.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.897M Shares 35,787 Est. Cost $60.49 Unrealized +34.8%
INSM INSMED INC 0.0%
Value $2.892M Shares 17,688 Est. Cost $76.46 Unrealized +108.0%
DOX AMDOCS LTD 0.0%
Value $2.887M Shares 44,235 Est. Cost $57.28 Unrealized +34.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.886M Shares 13,598 Est. Cost $123.69 Unrealized +83.0%
RYN RAYONIER INC 0.0%
Value $2.878M Shares 139,579 Est. Cost $20.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.874M Shares 111,033 Est. Cost $23.16 Unrealized +34.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.873M Shares 85,158 Est. Cost $33.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.865M Shares 19,574 Est. Cost $93.50 Unrealized +103.9%
BKE BUCKLE INC 0.0%
Value $2.851M Shares 56,613 Est. Cost $37.21 Unrealized +39.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.842M Shares 19,789 Est. Cost $169.92 Unrealized +3.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.835M Shares 19,108 Est. Cost $115.86 Unrealized +48.1%
FEX FIRST TR EXCHANGE TRADED ALP 0.0%
Value $2.834M Shares 23,242 Est. Cost $66.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.806M Shares 19,198 Est. Cost $113.81 Unrealized +39.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.787M Shares 252,913 Est. Cost $14.89 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $2.781M Shares 42,063 Est. Cost $58.67 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $2.781M Shares 94,707 Est. Cost $29.36 Unrealized
FN FABRINET 0.0%
Value $2.747M Shares 5,268 Est. Cost $492.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.74M Shares 6,995 Est. Cost $84.31 Unrealized +346.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.735M Shares 72,468 Est. Cost $45.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.733M Shares 6,149 Est. Cost $197.70 Unrealized +153.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.73M Shares 55,022 Est. Cost $47.48 Unrealized
HPQ HP INC 0.0%
Value $2.727M Shares 141,969 Est. Cost $25.99 Unrealized -23.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.717M Shares 171,127 Est. Cost $19.13 Unrealized +21.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.714M Shares 28,974 Est. Cost $70.27 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $2.71M Shares 41,589 Est. Cost $65.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.689M Shares 97,934 Est. Cost $15.17 Unrealized +86.1%
BLOK AMPLIFY ETF TR 0.0%
Value $2.679M Shares 53,775 Est. Cost $53.09 Unrealized
WEN WENDYS CO 0.0%
Value $2.675M Shares 384,946 Est. Cost $8.14 Unrealized -1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.673M Shares 13,118 Est. Cost $187.23 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.659M Shares 19,391 Est. Cost $117.74 Unrealized +36.9%
DRS LEONARDO DRS INC 0.0%
Value $2.659M Shares 59,720 Est. Cost $21.58 Unrealized +85.9%
MTDR MATADOR RES CO 0.0%
Value $2.658M Shares 42,064 Est. Cost $58.06 Unrealized -21.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.648M Shares 251,276 Est. Cost $11.62 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $2.647M Shares 28,364 Est. Cost $86.17 Unrealized +10.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.632M Shares 76,421 Est. Cost $25.31 Unrealized +46.5%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.623M Shares 75,875 Est. Cost $33.20 Unrealized
IAK ISHARES TR 0.0%
Value $2.623M Shares 20,444 Est. Cost $128.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.614M Shares 25,435 Est. Cost $93.22 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.613M Shares 13,213 Est. Cost $134.19 Unrealized +19.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.613M Shares 99,411 Est. Cost $26.17 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.609M Shares 13,931 Est. Cost $154.45 Unrealized +17.2%
MKL MARKEL GROUP INC 0.0%
Value $2.607M Shares 1,362 Est. Cost $1568.14 Unrealized +32.5%
LPG DORIAN LPG LTD 0.0%
Value $2.607M Shares 76,222 Est. Cost $30.40 Unrealized 0.0%
FDD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.604M Shares 146,194 Est. Cost $17.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.592M Shares 12,981 Est. Cost $88.66 Unrealized +117.8%
EUFN ISHARES TR 0.0%
Value $2.576M Shares 73,909 Est. Cost $30.28 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.573M Shares 117,773 Est. Cost $27.55 Unrealized -12.8%
XEL XCEL ENERGY INC 0.0%
Value $2.572M Shares 32,381 Est. Cost $58.87 Unrealized +31.1%
EBAY EBAY INC. 0.0%
Value $2.566M Shares 28,192 Est. Cost $45.01 Unrealized +98.4%
NUVEEN MUN CR INCOME FD 0.0%
Value $2.564M Shares 210,547 Est. Cost $12.72 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.56M Shares 53,867 Est. Cost $44.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.559M Shares 8,804 Est. Cost $217.22 Unrealized +45.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.559M Shares 68,962 Est. Cost $51.18 Unrealized -10.9%
CSM PROSHARES TR 0.0%
Value $2.549M Shares 34,064 Est. Cost $58.85 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $2.535M Shares 175,092 Est. Cost $7.35 Unrealized +61.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.533M Shares 56,482 Est. Cost $31.10 Unrealized +55.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.532M Shares 3,603 Est. Cost $209.21 Unrealized +123.3%
MASI MASIMO CORP 0.0%
Value $2.524M Shares 14,192 Est. Cost $163.35 Unrealized -11.1%
EXC EXELON CORP 0.0%
Value $2.515M Shares 51,303 Est. Cost $37.03 Unrealized +21.9%
CROX CROCS INC 0.0%
Value $2.51M Shares 30,239 Est. Cost $110.77 Unrealized -20.4%
FLAHERTY CRUMRIN PFD INM 0.0%
Value $2.506M Shares 161,777 Est. Cost $16.19 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.494M Shares 124,370 Est. Cost $20.10 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $2.491M Shares 31,392 Est. Cost $79.35 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $2.488M Shares 115,741 Est. Cost $22.64 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.484M Shares 49,033 Est. Cost $53.02 Unrealized
APG API GROUP CORP 0.0%
Value $2.482M Shares 61,248 Est. Cost $22.35 Unrealized +91.6%
CORP PIMCO ETF TR 0.0%
Value $2.471M Shares 25,532 Est. Cost $100.98 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.466M Shares 77,223 Est. Cost $23.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.46M Shares 101,291 Est. Cost $18.63 Unrealized +47.3%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $2.458M Shares 156,948 Est. Cost $15.68 Unrealized
SNDK SANDISK CORP 0.0%
Value $2.455M Shares 3,864 Est. Cost $58.39 Unrealized +784.5%
PLUG PLUG PWR INC 0.0%
Value $2.45M Shares 1,084,247 Est. Cost $2.61 Unrealized -17.8%
BHP BHP BILLITON LIMITED 0.0%
Value $2.444M Shares 33,599 Est. Cost $62.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.425M Shares 60,415 Est. Cost $41.63 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.423M Shares 10,122 Est. Cost $220.78 Unrealized +14.9%
OKLO OKLO INC 0.0%
Value $2.407M Shares 48,530 Est. Cost $12.39 Unrealized +548.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.396M Shares 24,523 Est. Cost $92.52 Unrealized +16.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.386M Shares 51,849 Est. Cost $46.02 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2.381M Shares 276,218 Est. Cost $7.41 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.376M Shares 98,560 Est. Cost $35.41 Unrealized -22.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.376M Shares 53,082 Est. Cost $19.69 Unrealized +108.3%
VLUE ISHARES TR 0.0%
Value $2.315M Shares 16,282 Est. Cost $98.56 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $2.314M Shares 51,590 Est. Cost $44.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.304M Shares 27,569 Est. Cost $96.44 Unrealized -13.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $2.298M Shares 305,520 Est. Cost $9.22 Unrealized
IEX IDEX CORP 0.0%
Value $2.278M Shares 12,018 Est. Cost $168.38 Unrealized +18.2%
ILCV ISHARES TR 0.0%
Value $2.275M Shares 24,421 Est. Cost $81.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.27M Shares 10,224 Est. Cost $116.84 Unrealized +89.1%
COMT ISHARES U S ETF TR 0.0%
Value $2.268M Shares 67,088 Est. Cost $26.41 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $2.262M Shares 62,453 Est. Cost $35.62 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2.222M Shares 48,819 Est. Cost $36.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.22M Shares 5,445 Est. Cost $182.24 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $2.219M Shares 18,487 Est. Cost $49.27 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $2.217M Shares 32,518 Est. Cost $29.50 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.212M Shares 31,729 Est. Cost $36.80 Unrealized
FAD FIRST TR EXCHANGE TRADED ALP 0.0%
Value $2.211M Shares 13,910 Est. Cost $113.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.188M Shares 11,161 Est. Cost $148.60 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.172M Shares 7,220 Est. Cost $251.33 Unrealized +42.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.168M Shares 13,649 Est. Cost $122.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.162M Shares 125,559 Est. Cost $20.63 Unrealized
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2.159M Shares 67,505 Est. Cost $27.82 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.139M Shares 29,872 Est. Cost $23.28 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.135M Shares 46,518 Est. Cost $43.99 Unrealized +9.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2.132M Shares 49,354 Est. Cost $33.45 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $2.129M Shares 28,228 Est. Cost $75.17 Unrealized
ICSH ISHARES TR 0.0%
Value $2.124M Shares 41,950 Est. Cost $50.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.108M Shares 16,564 Est. Cost $106.60 Unrealized +30.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.108M Shares 21,202 Est. Cost $118.73 Unrealized +14.0%
NTRA NATERA INC 0.0%
Value $2.106M Shares 10,531 Est. Cost $157.58 Unrealized +43.3%
OEF ISHARES TR 0.0%
Value $2.105M Shares 6,618 Est. Cost $285.53 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $2.096M Shares 49,250 Est. Cost $39.52 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.095M Shares 56,293 Est. Cost $47.31 Unrealized -3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.087M Shares 83,157 Est. Cost $28.86 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.072M Shares 24,090 Est. Cost $54.31 Unrealized +92.8%
UL UNILEVER PLC 0.0%
Value $2.064M Shares 36,238 Est. Cost $65.40 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.062M Shares 35,785 Est. Cost $59.28 Unrealized +2.6%
MSTR STRATEGY INC 0.0%
Value $2.052M Shares 16,446 Est. Cost $160.65 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.044M Shares 30,043 Est. Cost $43.95 Unrealized +73.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.036M Shares 73,295 Est. Cost $26.91 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $2.035M Shares 65,630 Est. Cost $29.35 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.029M Shares 67,126 Est. Cost $27.60 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $2.028M Shares 6,495 Est. Cost $159.16 Unrealized
FAB FIRST TR EXCHANGE TRADED ALP 0.0%
Value $2.026M Shares 21,428 Est. Cost $72.91 Unrealized
CACI CACI INTL INC 0.0%
Value $2.024M Shares 3,722 Est. Cost $386.81 Unrealized +55.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2.023M Shares 57,961 Est. Cost $26.85 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.006M Shares 26,341 Est. Cost $47.49 Unrealized +37.3%
SHV ISHARES TR 0.0%
Value $2.004M Shares 18,154 Est. Cost $110.36 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $1.979M Shares 220,166 Est. Cost $9.75 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.978M Shares 326,873 Est. Cost $3.27 Unrealized +86.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.977M Shares 5,205 Est. Cost $197.85 Unrealized +107.5%
INFY INFOSYS LTD 0.0%
Value $1.947M Shares 144,143 Est. Cost $18.02 Unrealized
ARKG ARK ETF TR 0.0%
Value $1.941M Shares 73,467 Est. Cost $28.75 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.938M Shares 40,249 Est. Cost $25.46 Unrealized +69.6%
IYR ISHARES TR 0.0%
Value $1.934M Shares 20,453 Est. Cost $91.36 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $1.933M Shares 25,610 Est. Cost $75.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.932M Shares 21,372 Est. Cost $118.85 Unrealized -22.9%
WELL WELLTOWER INC 0.0%
Value $1.931M Shares 9,764 Est. Cost $74.54 Unrealized +150.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.93M Shares 35,800 Est. Cost $106.60 Unrealized -21.8%
IR INGERSOLL RAND INC 0.0%
Value $1.928M Shares 24,060 Est. Cost $50.33 Unrealized +79.7%
R RYDER SYS INC 0.0%
Value $1.92M Shares 9,380 Est. Cost $109.00 Unrealized +86.3%
EATON VANCE LIMITED DURATION 0.0%
Value $1.919M Shares 203,074 Est. Cost $9.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.918M Shares 19,890 Est. Cost $110.25 Unrealized -5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.916M Shares 41,814 Est. Cost $75.67 Unrealized -14.5%
NLR VANECK ETF TRUST 0.0%
Value $1.916M Shares 14,383 Est. Cost $132.09 Unrealized
FTS FORTIS INC 0.0%
Value $1.909M Shares 34,217 Est. Cost $30.02 Unrealized +78.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.907M Shares 109,840 Est. Cost $31.71 Unrealized -32.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.906M Shares 12,597 Est. Cost $147.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.898M Shares 24,471 Est. Cost $48.96 Unrealized +47.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.896M Shares 16,116 Est. Cost $109.31 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value $1.896M Shares 150,596 Est. Cost $13.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.895M Shares 41,521 Est. Cost $38.08 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $1.892M Shares 46,759 Est. Cost $40.47 Unrealized
DDS DILLARDS INC 0.0%
Value $1.89M Shares 3,303 Est. Cost $240.28 Unrealized +168.9%
HEGD LISTED FDS TR 0.0%
Value $1.88M Shares 76,110 Est. Cost $21.09 Unrealized
DVYE ISHARES INC 0.0%
Value $1.878M Shares 54,616 Est. Cost $31.00 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.863M Shares 40,888 Est. Cost $39.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.858M Shares 161,449 Est. Cost $13.72 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.855M Shares 11,467 Est. Cost $87.01 Unrealized +95.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.845M Shares 164,300 Est. Cost $11.64 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $1.841M Shares 19,586 Est. Cost $65.76 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.837M Shares 97,630 Est. Cost $18.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.837M Shares 24,658 Est. Cost $42.21 Unrealized +94.8%
WSBC WESBANCO INC 0.0%
Value $1.835M Shares 53,197 Est. Cost $34.20 Unrealized +4.0%
NBTB NBT BANCORP INC 0.0%
Value $1.828M Shares 42,931 Est. Cost $44.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.828M Shares 16,151 Est. Cost $74.32 Unrealized +41.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.828M Shares 88,075 Est. Cost $20.75 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.824M Shares 135,046 Est. Cost $13.81 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.813M Shares 25,262 Est. Cost $47.23 Unrealized +43.1%
TTD THE TRADE DESK INC 0.0%
Value $1.809M Shares 79,708 Est. Cost $64.00 Unrealized -51.2%
TXT TEXTRON INC 0.0%
Value $1.807M Shares 20,643 Est. Cost $66.77 Unrealized +40.8%
IEV ISHARES TR 0.0%
Value $1.806M Shares 26,587 Est. Cost $64.27 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.794M Shares 29,552 Est. Cost $46.69 Unrealized +31.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.794M Shares 68,675 Est. Cost $17.25 Unrealized +68.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.777M Shares 43,281 Est. Cost $41.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.771M Shares 23,343 Est. Cost $68.45 Unrealized 0.0%
FIRST TR INTER DURATN PFD 0.0%
Value $1.756M Shares 99,580 Est. Cost $19.66 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.755M Shares 11,662 Est. Cost $91.00 Unrealized +58.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.755M Shares 35,666 Est. Cost $53.47 Unrealized +0.3%
IXN ISHARES TR 0.0%
Value $1.751M Shares 17,511 Est. Cost $71.83 Unrealized
DVA DAVITA INC 0.0%
Value $1.743M Shares 11,343 Est. Cost $136.93 Unrealized -8.4%
TRMB TRIMBLE INC 0.0%
Value $1.743M Shares 26,719 Est. Cost $72.23 Unrealized -1.7%
L LOEWS CORP 0.0%
Value $1.735M Shares 16,254 Est. Cost $76.04 Unrealized +40.0%
QYLD GLOBAL X FDS 0.0%
Value $1.729M Shares 100,806 Est. Cost $17.11 Unrealized
ALC ALCON AG 0.0%
Value $1.723M Shares 22,867 Est. Cost $79.42 Unrealized +1.3%
VLTO VERALTO CORP 0.0%
Value $1.716M Shares 19,406 Est. Cost $86.50 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value $1.695M Shares 13,391 Est. Cost $79.20 Unrealized +64.5%
DHI D R HORTON INC 0.0%
Value $1.69M Shares 12,315 Est. Cost $117.34 Unrealized +32.9%
HACK AMPLIFY ETF TR 0.0%
Value $1.688M Shares 22,479 Est. Cost $75.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.687M Shares 20,488 Est. Cost $128.08 Unrealized -8.2%
FOX FOX CORP 0.0%
Value $1.684M Shares 31,722 Est. Cost $45.54 Unrealized +33.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.684M Shares 10,503 Est. Cost $142.41 Unrealized
XYZ BLOCK INC 0.0%
Value $1.664M Shares 27,655 Est. Cost $72.35 Unrealized -16.6%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $1.652M Shares 30,082 Est. Cost $43.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.652M Shares 109,780 Est. Cost $15.71 Unrealized +3.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.645M Shares 23,195 Est. Cost $61.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.64M Shares 13,948 Est. Cost $95.05 Unrealized +38.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.635M Shares 157,561 Est. Cost $12.07 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.634M Shares 31,395 Est. Cost $53.45 Unrealized -1.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.622M Shares 28,596 Est. Cost $24.34 Unrealized +119.9%
GEN GEN DIGITAL INC 0.0%
Value $1.618M Shares 85,906 Est. Cost $20.16 Unrealized +21.0%
WDAY WORKDAY INC 0.0%
Value $1.616M Shares 12,440 Est. Cost $207.39 Unrealized -16.8%
ARKK ARK ETF TR 0.0%
Value $1.613M Shares 23,868 Est. Cost $70.35 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $1.613M Shares 169,444 Est. Cost $10.75 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.613M Shares 28,698 Est. Cost $51.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.612M Shares 9,007 Est. Cost $180.51 Unrealized +18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.608M Shares 27,186 Est. Cost $56.99 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.607M Shares 7,686 Est. Cost $306.46 Unrealized -18.7%
ALV AUTOLIV INC 0.0%
Value $1.606M Shares 15,274 Est. Cost $120.13 Unrealized +4.0%
KWEB KRANESHARES TRUST 0.0%
Value $1.6M Shares 56,289 Est. Cost $40.27 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $1.6M Shares 296,298 Est. Cost $6.38 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.6M Shares 36,507 Est. Cost $34.10 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.595M Shares 14,852 Est. Cost $107.39 Unrealized
IGM ISHARES TR 0.0%
Value $1.593M Shares 13,441 Est. Cost $124.68 Unrealized
BALL BALL CORP 0.0%
Value $1.591M Shares 26,915 Est. Cost $62.70 Unrealized -3.9%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value $1.589M Shares 258,719 Est. Cost $6.51 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value $1.571M Shares 29,049 Est. Cost $54.74 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $1.55M Shares 48,949 Est. Cost $24.16 Unrealized
F FORD MTR CO 0.0%
Value $1.549M Shares 134,193 Est. Cost $10.74 Unrealized +28.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.536M Shares 59,059 Est. Cost $26.41 Unrealized
XPEL XPEL INC 0.0%
Value $1.527M Shares 34,501 Est. Cost $41.80 Unrealized +25.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.525M Shares 31,466 Est. Cost $37.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.52M Shares 24,782 Est. Cost $70.18 Unrealized +9.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.509M Shares 5,156 Est. Cost $397.75 Unrealized -11.6%
ONDS ONDAS INC 0.0%
Value $1.507M Shares 166,733 Est. Cost $11.33 Unrealized 0.0%
ELLSWORTH GROWTH INCOME FD 0.0%
Value $1.507M Shares 135,153 Est. Cost $9.64 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.493M Shares 8,927 Est. Cost $101.33 Unrealized
ESGU ISHARES TR 0.0%
Value $1.489M Shares 10,531 Est. Cost $90.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.486M Shares 57,974 Est. Cost $27.23 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.485M Shares 29,519 Est. Cost $50.29 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.476M Shares 34,923 Est. Cost $67.42 Unrealized -32.3%
FOXA FOX CORP 0.0%
Value $1.469M Shares 25,160 Est. Cost $58.74 Unrealized +14.4%
FFBC 1ST FINL BANCORP 0.0%
Value $1.467M Shares 52,619 Est. Cost $21.18 Unrealized +33.2%
IYJ ISHARES TR 0.0%
Value $1.465M Shares 9,930 Est. Cost $107.12 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.463M Shares 19,913 Est. Cost $70.74 Unrealized +4.3%
VFH VANGUARD WORLD FD 0.0%
Value $1.461M Shares 12,096 Est. Cost $105.37 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.454M Shares 29,082 Est. Cost $50.54 Unrealized
RLI RLI CORP 0.0%
Value $1.451M Shares 25,432 Est. Cost $58.36 Unrealized +3.1%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.445M Shares 134,409 Est. Cost $11.63 Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.435M Shares 21,975 Est. Cost $74.92 Unrealized -7.4%
HTO H2O AMERICA 0.0%
Value $1.427M Shares 24,322 Est. Cost $52.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.418M Shares 14,597 Est. Cost $64.57 Unrealized +38.6%
EATON VANCE FLOATING RATE IN 0.0%
Value $1.415M Shares 131,888 Est. Cost $11.18 Unrealized
WU WESTERN UN CO 0.0%
Value $1.411M Shares 161,621 Est. Cost $8.73 Unrealized
ISTB ISHARES TR 0.0%
Value $1.403M Shares 28,943 Est. Cost $47.74 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.402M Shares 42,191 Est. Cost $28.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.398M Shares 18,492 Est. Cost $72.88 Unrealized +2.9%
STRT STRATTEC SEC CORP 0.0%
Value $1.391M Shares 17,755 Est. Cost $37.02 Unrealized +126.3%
ROST ROSS STORES INC 0.0%
Value $1.376M Shares 6,352 Est. Cost $132.74 Unrealized +44.9%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.365M Shares 25,959 Est. Cost $51.57 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.362M Shares 122,676 Est. Cost $11.70 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.356M Shares 6,225 Est. Cost $115.37 Unrealized +101.2%
DG DOLLAR GEN CORP 0.0%
Value $1.352M Shares 11,383 Est. Cost $194.35 Unrealized -24.0%
MDLN MEDLINE INC 0.0%
Value $1.351M Shares 30,360 Est. Cost $44.84 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.348M Shares 13,815 Est. Cost $95.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.344M Shares 37,660 Est. Cost $33.33 Unrealized +31.4%
TEM TEMPUS AI INC 0.0%
Value $1.331M Shares 29,440 Est. Cost $61.24 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.329M Shares 31,804 Est. Cost $35.27 Unrealized +17.9%
AN AUTONATION INC 0.0%
Value $1.325M Shares 6,785 Est. Cost $180.54 Unrealized +16.0%
GSK GSK PLC 0.0%
Value $1.316M Shares 23,839 Est. Cost $40.99 Unrealized
LKQ LKQ CORP 0.0%
Value $1.312M Shares 44,685 Est. Cost $44.20 Unrealized -24.8%
SLQD ISHARES TR 0.0%
Value $1.311M Shares 25,973 Est. Cost $48.98 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.305M Shares 32,856 Est. Cost $39.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.297M Shares 19,277 Est. Cost $108.17 Unrealized -30.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.297M Shares 72,924 Est. Cost $17.11 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.295M Shares 143,590 Est. Cost $11.36 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.292M Shares 8,135 Est. Cost $115.53 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.29M Shares 55,373 Est. Cost $55.79 Unrealized -37.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.288M Shares 111,977 Est. Cost $12.01 Unrealized
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1.286M Shares 45,899 Est. Cost $25.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.283M Shares 4,476 Est. Cost $170.70 Unrealized +54.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.282M Shares 90,300 Est. Cost $9.19 Unrealized +50.4%
IHAK ISHARES TR 0.0%
Value $1.28M Shares 29,315 Est. Cost $44.57 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.279M Shares 7,753 Est. Cost $274.58 Unrealized -37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.278M Shares 1,013 Est. Cost $1315.88 Unrealized +7.4%
SMTC SEMTECH CORP 0.0%
Value $1.277M Shares 16,605 Est. Cost $30.80 Unrealized +167.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.275M Shares 13,435 Est. Cost $101.84 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value $1.275M Shares 4,793 Est. Cost $212.37 Unrealized +30.5%
CALAMOS CONV HIGH INCOME F 0.0%
Value $1.268M Shares 116,471 Est. Cost $10.51 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.267M Shares 25,278 Est. Cost $50.03 Unrealized
GEF GREIF INC 0.0%
Value $1.263M Shares 18,830 Est. Cost $49.22 Unrealized +47.8%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1.263M Shares 16,688 Est. Cost $75.66 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.253M Shares 88,675 Est. Cost $14.62 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1.249M Shares 20,782 Est. Cost $46.05 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.246M Shares 23,427 Est. Cost $37.57 Unrealized +61.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.246M Shares 179,262 Est. Cost $8.30 Unrealized
QDPL PACER FDS TR 0.0%
Value $1.245M Shares 31,024 Est. Cost $36.91 Unrealized
ECOW PACER FDS TR 0.0%
Value $1.243M Shares 46,599 Est. Cost $22.18 Unrealized
SABA CAPITAL INCOME OPRNT 0.0%
Value $1.241M Shares 184,113 Est. Cost $7.66 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $1.236M Shares 119,370 Est. Cost $10.32 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.231M Shares 22,544 Est. Cost $54.61 Unrealized
HUM HUMANA INC 0.0%
Value $1.231M Shares 7,099 Est. Cost $397.40 Unrealized -43.8%
AMLP ALPS ETF TR 0.0%
Value $1.229M Shares 23,351 Est. Cost $46.37 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.229M Shares 19,369 Est. Cost $109.72 Unrealized -26.4%
LEN LENNAR CORP 0.0%
Value $1.226M Shares 14,118 Est. Cost $131.45 Unrealized -12.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.222M Shares 53,811 Est. Cost $21.87 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.22M Shares 4,600 Est. Cost $217.75 Unrealized +26.6%
CIEN CIENA CORP 0.0%
Value $1.218M Shares 3,137 Est. Cost $56.79 Unrealized +377.1%
AEE AMEREN CORP 0.0%
Value $1.218M Shares 11,079 Est. Cost $87.66 Unrealized +19.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.209M Shares 70,644 Est. Cost $20.81 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1.207M Shares 53,977 Est. Cost $19.64 Unrealized
IAI ISHARES TR 0.0%
Value $1.205M Shares 7,339 Est. Cost $116.93 Unrealized
FFIV F5 INC 0.0%
Value $1.195M Shares 4,131 Est. Cost $147.19 Unrealized +85.1%
ACHR ARCHER AVIATION INC 0.0%
Value $1.194M Shares 230,964 Est. Cost $5.89 Unrealized +32.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.189M Shares 26,187 Est. Cost $11.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.183M Shares 16,263 Est. Cost $63.84 Unrealized +39.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1.18M Shares 14,372 Est. Cost $59.15 Unrealized
BRC BRADY CORP 0.0%
Value $1.171M Shares 14,415 Est. Cost $33.33 Unrealized +163.0%
VIRT VIRTU FINL INC 0.0%
Value $1.163M Shares 26,441 Est. Cost $40.35 Unrealized -7.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.162M Shares 159,613 Est. Cost $8.70 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $1.155M Shares 28,836 Est. Cost $40.69 Unrealized
RIGS ALPS ETF TR 0.0%
Value $1.151M Shares 50,365 Est. Cost $24.08 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.145M Shares 21,240 Est. Cost $32.24 Unrealized +76.1%
ACM AECOM 0.0%
Value $1.137M Shares 13,407 Est. Cost $107.21 Unrealized -9.4%
VMI VALMONT INDS INC 0.0%
Value $1.133M Shares 2,836 Est. Cost $193.08 Unrealized +132.4%
FITE SPDR SERIES TRUST 0.0%
Value $1.132M Shares 13,233 Est. Cost $73.68 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1.132M Shares 5,022 Est. Cost $172.08 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.131M Shares 32,859 Est. Cost $31.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.129M Shares 45,291 Est. Cost $26.23 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value $1.112M Shares 16,761 Est. Cost $61.09 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.105M Shares 20,054 Est. Cost $41.46 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.099M Shares 4,119 Est. Cost $245.28 Unrealized +10.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.097M Shares 23,371 Est. Cost $46.94 Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value $1.095M Shares 27,803 Est. Cost $39.39 Unrealized
BANK AMERICA CORP 0.0%
Value $1.087M Shares 912 Est. Cost $1309.82 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.081M Shares 66,871 Est. Cost $21.01 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.079M Shares 79,440 Est. Cost $15.85 Unrealized
IBDT ISHARES TR 0.0%
Value $1.064M Shares 41,994 Est. Cost $25.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.064M Shares 7,320 Est. Cost $116.68 Unrealized +42.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.062M Shares 18,157 Est. Cost $44.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.056M Shares 5,241 Est. Cost $88.85 Unrealized +112.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.054M Shares 36,247 Est. Cost $28.86 Unrealized
IYF ISHARES TR 0.0%
Value $1.043M Shares 8,866 Est. Cost $92.81 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $1.035M Shares 10,413 Est. Cost $99.58 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.034M Shares 19,523 Est. Cost $38.32 Unrealized +60.5%
KBE SPDR SERIES TRUST 0.0%
Value $1.027M Shares 17,252 Est. Cost $53.79 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.024M Shares 30,404 Est. Cost $32.92 Unrealized +4.8%
SDOG ALPS ETF TR 0.0%
Value $1.014M Shares 15,585 Est. Cost $52.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.01M Shares 24,395 Est. Cost $82.49 Unrealized -29.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $994K Shares 38,245 Est. Cost $21.62 Unrealized +21.7%
UGI UGI CORP NEW 0.0%
Value $993K Shares 27,269 Est. Cost $36.61 Unrealized +4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $991K Shares 29,443 Est. Cost $29.54 Unrealized +20.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $989K Shares 8,190 Est. Cost $80.04 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $985K Shares 19,855 Est. Cost $40.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $981K Shares 2,939 Est. Cost $279.13 Unrealized +33.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $979K Shares 15,068 Est. Cost $38.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $974K Shares 11,004 Est. Cost $54.17 Unrealized +71.6%
RS RELIANCE INC 0.0%
Value $972K Shares 3,199 Est. Cost $169.41 Unrealized +92.9%
FUL FULLER H B CO 0.0%
Value $966K Shares 15,661 Est. Cost $61.72 Unrealized +2.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $959K Shares 20,000 Est. Cost $26.52 Unrealized +59.5%
ESS ESSEX PPTY TR INC 0.0%
Value $958K Shares 3,960 Est. Cost $246.03 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value $950K Shares 3,181 Est. Cost $154.34 Unrealized +128.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $948K Shares 123,619 Est. Cost $8.74 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $948K Shares 198,261 Est. Cost $5.01 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $945K Shares 26,653 Est. Cost $26.78 Unrealized +46.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $941K Shares 29,012 Est. Cost $36.83 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $941K Shares 8,193 Est. Cost $103.11 Unrealized
USRT ISHARES TR 0.0%
Value $940K Shares 15,878 Est. Cost $58.05 Unrealized
EQT EQT CORP 0.0%
Value $935K Shares 14,685 Est. Cost $48.75 Unrealized +13.4%
RRC RANGE RES CORP 0.0%
Value $929K Shares 20,570 Est. Cost $29.26 Unrealized +23.6%
ESML ISHARES TR 0.0%
Value $921K Shares 19,596 Est. Cost $33.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $918K Shares 11,766 Est. Cost $100.53 Unrealized -13.5%
WAB WABTEC 0.0%
Value $917K Shares 3,668 Est. Cost $112.41 Unrealized +112.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $915K Shares 83,144 Est. Cost $12.00 Unrealized
G GENPACT LIMITED 0.0%
Value $914K Shares 24,537 Est. Cost $34.89 Unrealized +22.1%
MOG/A MOOG INC 0.0%
Value $912K Shares 3,118 Est. Cost $90.66 Unrealized +233.7%
TRNO TERRENO RLTY CORP 0.0%
Value $912K Shares 14,847 Est. Cost $60.12 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $912K Shares 5,269 Est. Cost $120.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $905K Shares 4,964 Est. Cost $99.13 Unrealized +109.7%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $903K Shares 86,804 Est. Cost $10.61 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $901K Shares 14,301 Est. Cost $50.37 Unrealized
AGCO AGCO CORP 0.0%
Value $897K Shares 7,743 Est. Cost $112.39 Unrealized +7.8%
IBMO ISHARES TR 0.0%
Value $897K Shares 35,000 Est. Cost $25.61 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $896K Shares 11,075 Est. Cost $69.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $895K Shares 12,173 Est. Cost $32.07 Unrealized +151.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $895K Shares 19,073 Est. Cost $43.31 Unrealized
IBMQ ISHARES TR 0.0%
Value $894K Shares 35,000 Est. Cost $25.61 Unrealized
IBMP ISHARES TR 0.0%
Value $890K Shares 35,000 Est. Cost $25.45 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $888K Shares 9,636 Est. Cost $85.14 Unrealized +18.0%
MTB M T BK CORP 0.0%
Value $887K Shares 4,293 Est. Cost $149.78 Unrealized +47.6%
BWA BORGWARNER INC 0.0%
Value $885K Shares 16,312 Est. Cost $36.14 Unrealized +44.8%
MBWM MERCANTILE BK CORP 0.0%
Value $882K Shares 17,475 Est. Cost $26.12 Unrealized +98.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $880K Shares 19,798 Est. Cost $32.03 Unrealized +60.6%
QXO QXO INC 0.0%
Value $876K Shares 45,100 Est. Cost $19.51 Unrealized +23.8%
RES RPC INC 0.0%
Value $874K Shares 123,499 Est. Cost $7.30 Unrealized -18.2%
IYG ISHARES TR 0.0%
Value $870K Shares 10,505 Est. Cost $87.34 Unrealized
VFC V F CORP 0.0%
Value $866K Shares 50,998 Est. Cost $54.17 Unrealized -63.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $863K Shares 59,830 Est. Cost $16.38 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $848K Shares 6,940 Est. Cost $125.45 Unrealized +10.9%
BLD TOPBUILD COR 0.0%
Value $844K Shares 2,402 Est. Cost $428.74 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $843K Shares 1,394 Est. Cost $441.68 Unrealized +39.0%
SABA CAPITAL INCOME OPPORT 0.0%
Value $840K Shares 100,930 Est. Cost $8.64 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $839K Shares 37,688 Est. Cost $36.61 Unrealized -25.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $838K Shares 25,428 Est. Cost $26.23 Unrealized
ASH ASHLAND INC 0.0%
Value $834K Shares 14,998 Est. Cost $80.47 Unrealized -22.5%
OKTA OKTA INC 0.0%
Value $831K Shares 10,556 Est. Cost $95.24 Unrealized -9.5%
CHCO CITY HLDG CO 0.0%
Value $831K Shares 6,951 Est. Cost $77.53 Unrealized +59.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $830K Shares 7,608 Est. Cost $122.00 Unrealized +21.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $829K Shares 11,000 Est. Cost $85.66 Unrealized -1.7%
NOK NOKIA CORP 0.0%
Value $829K Shares 103,112 Est. Cost $8.04 Unrealized
MAS MASCO CORP 0.0%
Value $826K Shares 13,683 Est. Cost $60.62 Unrealized +16.5%
CELH CELSIUS HLDGS INC 0.0%
Value $826K Shares 23,277 Est. Cost $56.94 Unrealized -11.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $819K Shares 78,500 Est. Cost $10.35 Unrealized +1.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $818K Shares 7,305 Est. Cost $70.65 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $814K Shares 75,119 Est. Cost $11.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $812K Shares 13,460 Est. Cost $54.02 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $811K Shares 2,512 Est. Cost $118.98 Unrealized +127.4%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $808K Shares 78,780 Est. Cost $10.26 Unrealized +0.6%
TRGP TARGA RES CORP 0.0%
Value $807K Shares 3,217 Est. Cost $94.90 Unrealized +112.5%
PRK PARK NATL CORP 0.0%
Value $805K Shares 4,928 Est. Cost $165.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $804K Shares 4,481 Est. Cost $150.59 Unrealized +13.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $803K Shares 12,890 Est. Cost $61.63 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $802K Shares 5,064 Est. Cost $436.13 Unrealized -54.6%
NUVEEN SELECT MAT MUN FD 0.0%
Value $801K Shares 84,786 Est. Cost $9.15 Unrealized
PCVX VAXCYTE INC 0.0%
Value $801K Shares 13,788 Est. Cost $58.00 Unrealized -9.0%
PIMCO HIGH INCOME FD 0.0%
Value $799K Shares 172,509 Est. Cost $4.77 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $796K Shares 10,702 Est. Cost $84.13 Unrealized +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $795K Shares 70,517 Est. Cost $11.27 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $790K Shares 7,050 Est. Cost $111.47 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $786K Shares 3,593 Est. Cost $104.02 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 11,741 Est. Cost $44.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $774K Shares 11,677 Est. Cost $60.15 Unrealized +15.4%
BIIB BIOGEN INC 0.0%
Value $772K Shares 4,213 Est. Cost $179.08 Unrealized +2.3%
ARTY ISHARES TR 0.0%
Value $767K Shares 16,484 Est. Cost $41.08 Unrealized
DSI ISHARES TR 0.0%
Value $764K Shares 6,302 Est. Cost $85.27 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $763K Shares 53,454 Est. Cost $9.48 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value $763K Shares 25,986 Est. Cost $29.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $757K Shares 19,301 Est. Cost $35.30 Unrealized +21.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $751K Shares 6,752 Est. Cost $94.84 Unrealized
ADAM NAT RES FD INC 0.0%
Value $748K Shares 26,918 Est. Cost $15.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $748K Shares 2,517 Est. Cost $175.88 Unrealized +62.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $744K Shares 6,819 Est. Cost $50.87 Unrealized +71.3%
BAX BAXTER INTL INC 0.0%
Value $743K Shares 44,246 Est. Cost $42.74 Unrealized -52.1%
HEI/A HEICO CORP NEW 0.0%
Value $743K Shares 3,520 Est. Cost $147.56 Unrealized +75.8%
VOYA GLBL ADV PREM OPP FD 0.0%
Value $742K Shares 77,601 Est. Cost $9.82 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $742K Shares 46,618 Est. Cost $12.72 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $741K Shares 5,864 Est. Cost $110.37 Unrealized +16.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $739K Shares 20,702 Est. Cost $34.66 Unrealized
COHEN STEERS QUALITY INCOM 0.0%
Value $739K Shares 61,303 Est. Cost $13.84 Unrealized
FNY FIRST TR EXCHANGE TRADED ALP 0.0%
Value $738K Shares 8,153 Est. Cost $63.57 Unrealized
IDOG ALPS ETF TR 0.0%
Value $737K Shares 17,694 Est. Cost $29.90 Unrealized
IBDS ISHARES TR 0.0%
Value $736K Shares 30,344 Est. Cost $23.95 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $734K Shares 18,301 Est. Cost $40.10 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $732K Shares 237,522 Est. Cost $5.20 Unrealized -10.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $728K Shares 85,416 Est. Cost $9.95 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $724K Shares 25,994 Est. Cost $24.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $723K Shares 32,725 Est. Cost $16.98 Unrealized +42.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $723K Shares 15,332 Est. Cost $47.08 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $720K Shares 23,909 Est. Cost $40.43 Unrealized -8.7%
XJH ISHARES TR 0.0%
Value $720K Shares 15,867 Est. Cost $40.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 6,962 Est. Cost $104.12 Unrealized
CRH CRH PLC 0.0%
Value $716K Shares 6,808 Est. Cost $79.52 Unrealized +56.4%
VIRTUS DIVIDEND INTEREST P 0.0%
Value $711K Shares 56,400 Est. Cost $11.65 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $709K Shares 6,709 Est. Cost $32.30 Unrealized +255.9%
IBND SPDR SERIES TRUST 0.0%
Value $706K Shares 22,723 Est. Cost $32.58 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $705K Shares 7,221 Est. Cost $95.46 Unrealized
NUVEEN SP 500 DYNAMIC OVERW 0.0%
Value $705K Shares 43,841 Est. Cost $16.07 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $703K Shares 86,313 Est. Cost $14.79 Unrealized -26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $703K Shares 1,960 Est. Cost $410.53 Unrealized -2.4%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $698K Shares 63,798 Est. Cost $10.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $697K Shares 3,384 Est. Cost $196.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $697K Shares 39,575 Est. Cost $26.84 Unrealized -14.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $697K Shares 198,540 Est. Cost $8.52 Unrealized -68.5%
DUOL DUOLINGO INC 0.0%
Value $696K Shares 7,061 Est. Cost $137.87 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $694K Shares 10,625 Est. Cost $60.70 Unrealized +29.1%
JAPAN SMALLER CAPITALIZATION 0.0%
Value $691K Shares 63,423 Est. Cost $7.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $691K Shares 10,694 Est. Cost $40.38 Unrealized +82.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $689K Shares 32,533 Est. Cost $25.04 Unrealized -6.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $687K Shares 6,007 Est. Cost $101.52 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $686K Shares 193,250 Est. Cost $3.63 Unrealized
DLS WISDOMTREE TR 0.0%
Value $684K Shares 8,397 Est. Cost $79.09 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $684K Shares 18,892 Est. Cost $29.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $683K Shares 3,312 Est. Cost $198.76 Unrealized -8.2%
AIVL WISDOMTREE TR 0.0%
Value $683K Shares 5,898 Est. Cost $113.07 Unrealized
FLAHERTY CRUMRINE TOTAL RE 0.0%
Value $680K Shares 40,976 Est. Cost $16.89 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 5,465 Est. Cost $124.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $678K Shares 3,608 Est. Cost $130.79 Unrealized +32.6%
IBDR ISHARES TR 0.0%
Value $678K Shares 27,972 Est. Cost $23.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $674K Shares 1,709 Est. Cost $349.30 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $666K Shares 4,201 Est. Cost $141.05 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $666K Shares 69,046 Est. Cost $10.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $664K Shares 13,613 Est. Cost $56.03 Unrealized -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $664K Shares 6,633 Est. Cost $164.20 Unrealized -33.3%
NVT NVENT ELEC PLC 0.0%
Value $658K Shares 5,564 Est. Cost $42.35 Unrealized +165.2%
STRATEGY INC 0.0%
Value $658K Shares 9,300 Est. Cost $78.76 Unrealized
HIGHLAND OPPS INCOME FD 0.0%
Value $649K Shares 113,704 Est. Cost $8.27 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $649K Shares 12,130 Est. Cost $49.87 Unrealized +26.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $648K Shares 57,418 Est. Cost $11.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $645K Shares 3,907 Est. Cost $163.54 Unrealized +12.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $644K Shares 69,914 Est. Cost $9.00 Unrealized
ONON ON HLDG AG 0.0%
Value $644K Shares 18,925 Est. Cost $46.32 Unrealized +0.0%
HRB BLOCK H R INC 0.0%
Value $634K Shares 19,983 Est. Cost $32.70 Unrealized +13.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $633K Shares 11,383 Est. Cost $48.98 Unrealized +37.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $633K Shares 25,786 Est. Cost $23.21 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $628K Shares 4,227 Est. Cost $74.02 Unrealized +94.0%
HYD VANECK ETF TRUST 0.0%
Value $627K Shares 12,508 Est. Cost $52.11 Unrealized
AAXJ ISHARES TR 0.0%
Value $626K Shares 6,506 Est. Cost $66.05 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $622K Shares 6,031 Est. Cost $93.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $619K Shares 13,247 Est. Cost $46.74 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $617K Shares 5,264 Est. Cost $89.18 Unrealized +32.7%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $615K Shares 45,785 Est. Cost $14.53 Unrealized
PTC PTC INC 0.0%
Value $613K Shares 4,304 Est. Cost $101.34 Unrealized +58.8%
SF STIFEL FINL CORP 0.0%
Value $607K Shares 8,215 Est. Cost $87.20 Unrealized +43.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $604K Shares 22,905 Est. Cost $22.09 Unrealized
FTV FORTIVE CORP 0.0%
Value $603K Shares 10,905 Est. Cost $56.49 Unrealized -0.6%
DTD WISDOMTREE TR 0.0%
Value $600K Shares 6,942 Est. Cost $81.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $596K Shares 3,463 Est. Cost $87.91 Unrealized +113.1%
CRBN ISHARES TR 0.0%
Value $596K Shares 2,673 Est. Cost $139.55 Unrealized
BKU BANKUNITED INC 0.0%
Value $596K Shares 13,187 Est. Cost $35.99 Unrealized +32.9%
PIMCO CALIF MUN INCOME FD 0.0%
Value $587K Shares 68,470 Est. Cost $8.70 Unrealized
TRP TC ENERGY CORP 0.0%
Value $586K Shares 9,357 Est. Cost $51.04 Unrealized +14.1%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $578K Shares 60,225 Est. Cost $9.60 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $578K Shares 2,829 Est. Cost $200.08 Unrealized +3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $577K Shares 10,431 Est. Cost $41.20 Unrealized +8.6%
DFE WISDOMTREE TR 0.0%
Value $575K Shares 8,022 Est. Cost $58.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $572K Shares 15,716 Est. Cost $36.37 Unrealized +15.9%
AES AES CORP 0.0%
Value $571K Shares 40,511 Est. Cost $15.59 Unrealized -2.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $569K Shares 2,100 Est. Cost $145.52 Unrealized +73.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $568K Shares 20,653 Est. Cost $14.33 Unrealized +91.5%
ILCB ISHARES TR 0.0%
Value $567K Shares 6,313 Est. Cost $86.82 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $567K Shares 21,261 Est. Cost $26.67 Unrealized
PPL PPL CORP 0.0%
Value $566K Shares 14,828 Est. Cost $24.83 Unrealized +45.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $558K Shares 8,722 Est. Cost $53.11 Unrealized
IBHG ISHARES TR 0.0%
Value $555K Shares 25,093 Est. Cost $22.21 Unrealized
NICE NICE LTD 0.0%
Value $554K Shares 5,024 Est. Cost $169.91 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $553K Shares 7,318 Est. Cost $75.10 Unrealized -2.6%
CHE CHEMED CORP NEW 0.0%
Value $550K Shares 1,455 Est. Cost $515.75 Unrealized -12.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 4,772 Est. Cost $98.36 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $546K Shares 5,542 Est. Cost $98.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value $546K Shares 3,329 Est. Cost $157.85 Unrealized +17.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 23,066 Est. Cost $23.66 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $545K Shares 2,750 Est. Cost $187.48 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $542K Shares 14,578 Est. Cost $21.32 Unrealized +48.9%
FE FIRSTENERGY CORP 0.0%
Value $541K Shares 10,688 Est. Cost $34.90 Unrealized +34.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value $541K Shares 9,158 Est. Cost $48.37 Unrealized
SSNC SSC TECH HLDGS 0.0%
Value $539K Shares 7,981 Est. Cost $73.84 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $538K Shares 14,321 Est. Cost $36.94 Unrealized +28.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $536K Shares 5,748 Est. Cost $63.31 Unrealized +50.5%
SCI SERVICE CORP INTL 0.0%
Value $535K Shares 6,481 Est. Cost $64.79 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $534K Shares 9,975 Est. Cost $98.58 Unrealized -39.2%
KEY KEYCORP 0.0%
Value $532K Shares 26,552 Est. Cost $14.51 Unrealized +49.4%
SXI STANDEX INTL CORP 0.0%
Value $530K Shares 2,078 Est. Cost $161.35 Unrealized +53.2%
UNM UNUM GROUP 0.0%
Value $529K Shares 7,241 Est. Cost $55.03 Unrealized +37.3%
FRANKLIN LTD DURATION INCOME 0.0%
Value $528K Shares 90,528 Est. Cost $6.33 Unrealized
FBK FB FINL CORP 0.0%
Value $526K Shares 10,121 Est. Cost $44.81 Unrealized +30.7%
NPO ENPRO INC 0.0%
Value $526K Shares 2,097 Est. Cost $98.43 Unrealized +153.7%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $522K Shares 47,269 Est. Cost $11.05 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 11,644 Est. Cost $47.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 3,589 Est. Cost $123.17 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $517K Shares 7,333 Est. Cost $43.11 Unrealized +65.9%
USSG DBX ETF TR 0.0%
Value $517K Shares 8,658 Est. Cost $44.24 Unrealized
SHYG ISHARES TR 0.0%
Value $516K Shares 12,201 Est. Cost $42.67 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $516K Shares 4,094 Est. Cost $123.89 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $515K Shares 43,171 Est. Cost $11.88 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $512K Shares 54,355 Est. Cost $11.20 Unrealized +31.9%
COO COOPER COS INC 0.0%
Value $508K Shares 7,105 Est. Cost $85.86 Unrealized -4.3%
INVESCO PA VALUE MUN INC TR 0.0%
Value $507K Shares 47,986 Est. Cost $10.15 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $506K Shares 51,265 Est. Cost $12.78 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $505K Shares 7,715 Est. Cost $36.34 Unrealized +94.8%
MKSI MKS INC. 0.0%
Value $503K Shares 2,189 Est. Cost $148.21 Unrealized +51.9%
ITT ITT INC 0.0%
Value $499K Shares 2,619 Est. Cost $93.29 Unrealized +104.2%
IBDU ISHARES TR 0.0%
Value $499K Shares 21,440 Est. Cost $23.37 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $498K Shares 5,786 Est. Cost $97.40 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $496K Shares 3,144 Est. Cost $212.23 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value $493K Shares 12,287 Est. Cost $30.59 Unrealized +33.5%
BURL BURLINGTON STORES INC 0.0%
Value $492K Shares 1,511 Est. Cost $203.71 Unrealized +49.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $491K Shares 5,868 Est. Cost $53.35 Unrealized +35.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $491K Shares 12,091 Est. Cost $41.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $490K Shares 27,854 Est. Cost $13.40 Unrealized +32.8%
SYLD CAMBRIA ETF TR 0.0%
Value $490K Shares 6,493 Est. Cost $72.80 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $487K Shares 8,824 Est. Cost $42.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $485K Shares 1,595 Est. Cost $194.64 Unrealized +72.6%
AGZ ISHARES TR 0.0%
Value $483K Shares 4,402 Est. Cost $109.44 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $481K Shares 8,127 Est. Cost $54.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value $480K Shares 5,147 Est. Cost $66.41 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $479K Shares 92,478 Est. Cost $12.69 Unrealized -45.0%
RWR SPDR SERIES TRUST 0.0%
Value $478K Shares 4,737 Est. Cost $92.28 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $478K Shares 8,529 Est. Cost $57.11 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $477K Shares 22,254 Est. Cost $21.36 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value $475K Shares 10,185 Est. Cost $28.96 Unrealized +51.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $474K Shares 7,499 Est. Cost $82.83 Unrealized -2.6%
IBHF ISHARES TR 0.0%
Value $474K Shares 20,641 Est. Cost $23.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $474K Shares 6,206 Est. Cost $77.33 Unrealized -5.9%
RVER ADVISOR MANAGED PORTFOLIOS 0.0%
Value $472K Shares 17,200 Est. Cost $27.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $470K Shares 370,309 Est. Cost $3.42 Unrealized -37.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value $470K Shares 28,318 Est. Cost $14.76 Unrealized
DWS MUN INCOME TR 0.0%
Value $468K Shares 51,462 Est. Cost $8.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $467K Shares 4,832 Est. Cost $101.75 Unrealized +1.2%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $467K Shares 16,111 Est. Cost $29.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $467K Shares 29,371 Est. Cost $18.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value $465K Shares 3,344 Est. Cost $107.83 Unrealized +31.5%
CXT CRANE NXT CO 0.0%
Value $464K Shares 11,436 Est. Cost $47.52 Unrealized +8.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $456K Shares 19,766 Est. Cost $21.52 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $454K Shares 4,649 Est. Cost $112.67 Unrealized -2.2%
EATON VANCE MUN INCOME TR 0.0%
Value $454K Shares 43,614 Est. Cost $10.22 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $451K Shares 6,016 Est. Cost $93.28 Unrealized -9.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $449K Shares 5,550 Est. Cost $69.65 Unrealized
CMF ISHARES TR 0.0%
Value $443K Shares 7,792 Est. Cost $57.46 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $442K Shares 5,226 Est. Cost $41.81 Unrealized 0.0%
VIRTUS EQUITY CONV INCM FD 0.0%
Value $441K Shares 18,899 Est. Cost $19.45 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $439K Shares 8,469 Est. Cost $50.61 Unrealized +6.2%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $435K Shares 9,783 Est. Cost $44.49 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value $434K Shares 81,616 Est. Cost $4.09 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $433K Shares 10,736 Est. Cost $79.70 Unrealized -28.6%
CCI CROWN CASTLE INC 0.0%
Value $433K Shares 5,324 Est. Cost $106.37 Unrealized -16.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $431K Shares 8,155 Est. Cost $65.51 Unrealized
CLS CELESTICA INC 0.0%
Value $428K Shares 1,519 Est. Cost $89.44 Unrealized +236.5%
TRMK TRUSTMARK CORP 0.0%
Value $424K Shares 10,054 Est. Cost $26.56 Unrealized +59.5%
GABELLI MULTIMEDIA TR INC 0.0%
Value $423K Shares 107,705 Est. Cost $4.27 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $423K Shares 1,502 Est. Cost $87.17 Unrealized +174.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $421K Shares 10,670 Est. Cost $39.48 Unrealized
IYC ISHARES TR 0.0%
Value $420K Shares 4,333 Est. Cost $86.22 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $420K Shares 1,284 Est. Cost $287.45 Unrealized +15.2%
CVSA COVISTA INC 0.0%
Value $419K Shares 3,637 Est. Cost $96.19 Unrealized +11.7%
PIMCO NEW YORK MUN FD II 0.0%
Value $419K Shares 61,134 Est. Cost $6.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $415K Shares 4,805 Est. Cost $92.32 Unrealized +3.7%
PTLC PACER FDS TR 0.0%
Value $414K Shares 7,900 Est. Cost $44.07 Unrealized
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $412K Shares 6,664 Est. Cost $61.79 Unrealized
WDFC WD 40 CO 0.0%
Value $410K Shares 2,010 Est. Cost $196.98 Unrealized +13.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $409K Shares 34,444 Est. Cost $11.89 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $406K Shares 17,369 Est. Cost $23.40 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $405K Shares 9,270 Est. Cost $45.72 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $404K Shares 8,825 Est. Cost $48.46 Unrealized
SNPE DBX ETF TR 0.0%
Value $402K Shares 6,758 Est. Cost $48.65 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $401K Shares 7,945 Est. Cost $49.36 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $401K Shares 22,091 Est. Cost $17.37 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $400K Shares 2,816 Est. Cost $97.84 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $400K Shares 2,625 Est. Cost $201.32 Unrealized -19.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $400K Shares 1,922 Est. Cost $159.16 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $400K Shares 15,690 Est. Cost $25.46 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $398K Shares 5,738 Est. Cost $59.81 Unrealized +20.2%
FALN ISHARES TR 0.0%
Value $397K Shares 14,862 Est. Cost $27.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $395K Shares 2,857 Est. Cost $111.93 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $393K Shares 5,085 Est. Cost $76.85 Unrealized +3.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $392K Shares 22,899 Est. Cost $15.91 Unrealized
FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $388K Shares 19,325 Est. Cost $20.32 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $388K Shares 6,450 Est. Cost $58.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value $387K Shares 2,286 Est. Cost $151.78 Unrealized +11.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $386K Shares 10,679 Est. Cost $28.99 Unrealized
FLAHERTY CRUMRINE PFD INCO 0.0%
Value $384K Shares 42,504 Est. Cost $9.23 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $383K Shares 22,365 Est. Cost $16.65 Unrealized
PII POLARIS INC 0.0%
Value $381K Shares 6,985 Est. Cost $59.90 Unrealized +12.7%
WESTERN ASSET INVESTMENT GRA 0.0%
Value $381K Shares 31,472 Est. Cost $12.52 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $381K Shares 6,084 Est. Cost $51.97 Unrealized +23.5%
TTC TORO CO 0.0%
Value $380K Shares 4,065 Est. Cost $98.36 Unrealized -5.4%
NTSK NETSKOPE INC 0.0%
Value $379K Shares 44,652 Est. Cost $20.48 Unrealized -32.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $378K Shares 8,464 Est. Cost $47.02 Unrealized +4.7%
IBDV ISHARES TR 0.0%
Value $378K Shares 17,272 Est. Cost $21.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $377K Shares 8,742 Est. Cost $33.46 Unrealized +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $377K Shares 54,241 Est. Cost $3.35 Unrealized +140.8%
HXL HEXCEL CORP NEW 0.0%
Value $374K Shares 4,623 Est. Cost $71.52 Unrealized +18.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $373K Shares 80,518 Est. Cost $7.69 Unrealized
NEU NEWMARKET CORP 0.0%
Value $372K Shares 580 Est. Cost $665.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $369K Shares 15,515 Est. Cost $20.73 Unrealized +6.4%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $369K Shares 1,869 Est. Cost $215.99 Unrealized +4.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 10,849 Est. Cost $27.06 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $367K Shares 11,509 Est. Cost $30.00 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 3,718 Est. Cost $82.57 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $364K Shares 2,735 Est. Cost $143.63 Unrealized +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $363K Shares 8,507 Est. Cost $29.83 Unrealized +29.9%
AZZ AZZ INC 0.0%
Value $363K Shares 2,897 Est. Cost $51.14 Unrealized +146.9%
EYPT EYEPOINT INC 0.0%
Value $362K Shares 28,119 Est. Cost $12.91 Unrealized +17.9%
OSCR OSCAR HEALTH INC 0.0%
Value $362K Shares 31,584 Est. Cost $14.72 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $362K Shares 21,075 Est. Cost $25.82 Unrealized -16.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $359K Shares 7,913 Est. Cost $46.23 Unrealized -3.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $359K Shares 15,730 Est. Cost $14.33 Unrealized +33.2%
EMMF WISDOMTREE TR 0.0%
Value $358K Shares 10,815 Est. Cost $31.56 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $357K Shares 12,347 Est. Cost $22.53 Unrealized
TILT FLEXSHARES TR 0.0%
Value $357K Shares 1,480 Est. Cost $182.48 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 11,966 Est. Cost $29.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $355K Shares 1,941 Est. Cost $296.44 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $352K Shares 8,332 Est. Cost $23.63 Unrealized
RVTY REVVITY INC 0.0%
Value $351K Shares 4,011 Est. Cost $105.69 Unrealized -0.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $351K Shares 4,991 Est. Cost $63.95 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $350K Shares 8,258 Est. Cost $35.73 Unrealized
IYH ISHARES TR 0.0%
Value $349K Shares 5,662 Est. Cost $116.29 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $346K Shares 11,818 Est. Cost $29.27 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 7,629 Est. Cost $37.42 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $345K Shares 4,571 Est. Cost $44.09 Unrealized
SYSB ISHARES TR 0.0%
Value $341K Shares 3,836 Est. Cost $89.76 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $340K Shares 24,916 Est. Cost $15.82 Unrealized
KBH KB HOME 0.0%
Value $340K Shares 6,563 Est. Cost $27.62 Unrealized +120.8%
EQX EQUINOX GOLD CORP 0.0%
Value $338K Shares 23,384 Est. Cost $15.52 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $338K Shares 6,506 Est. Cost $31.51 Unrealized +62.3%
COHEN STEERS INFRASTRUCTUR 0.0%
Value $337K Shares 13,003 Est. Cost $24.56 Unrealized
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K Shares 7,511 Est. Cost $44.71 Unrealized
BBY BEST BUY INC 0.0%
Value $336K Shares 5,228 Est. Cost $80.65 Unrealized -17.0%
RAL RALLIANT CORP 0.0%
Value $334K Shares 8,037 Est. Cost $47.68 Unrealized +3.2%
MTG MGIC INVT CORP WIS 0.0%
Value $333K Shares 12,700 Est. Cost $13.13 Unrealized +105.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $333K Shares 8,548 Est. Cost $68.31 Unrealized -16.8%
LAZ LAZARD INC 0.0%
Value $330K Shares 7,778 Est. Cost $42.52 Unrealized +23.7%
ARKF ARK ETF TR 0.0%
Value $330K Shares 8,673 Est. Cost $33.40 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $329K Shares 6,114 Est. Cost $48.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $328K Shares 6,426 Est. Cost $34.76 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $327K Shares 3,571 Est. Cost $77.89 Unrealized
IXC ISHARES TR 0.0%
Value $326K Shares 5,658 Est. Cost $31.29 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $326K Shares 43,014 Est. Cost $7.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323K Shares 1,875 Est. Cost $224.89 Unrealized -12.2%
FSBC FIVE STAR BANCORP 0.0%
Value $323K Shares 8,561 Est. Cost $21.84 Unrealized +78.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $322K Shares 2,696 Est. Cost $108.70 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $322K Shares 5,457 Est. Cost $58.23 Unrealized +21.9%
CENX CENTURY ALUM CO 0.0%
Value $321K Shares 5,473 Est. Cost $25.73 Unrealized +88.1%
VDC VANGUARD WORLD FD 0.0%
Value $318K Shares 1,418 Est. Cost $198.37 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $317K Shares 4,632 Est. Cost $53.73 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 7,593 Est. Cost $65.64 Unrealized
TPR TAPESTRY INC 0.0%
Value $312K Shares 2,208 Est. Cost $119.15 Unrealized +17.1%
SNEX STONEX GROUP INC 0.0%
Value $311K Shares 3,852 Est. Cost $95.91 Unrealized +19.1%
IPAR INTERPARFUMS INC 0.0%
Value $310K Shares 3,416 Est. Cost $86.55 Unrealized +11.1%
NYF ISHARES TR 0.0%
Value $308K Shares 5,803 Est. Cost $53.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $307K Shares 640 Est. Cost $380.40 Unrealized +42.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $306K Shares 2,870 Est. Cost $86.74 Unrealized +34.0%
SHYD VANECK ETF TRUST 0.0%
Value $306K Shares 13,511 Est. Cost $22.60 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $304K Shares 1,519 Est. Cost $158.55 Unrealized
INDA ISHARES TR 0.0%
Value $304K Shares 6,482 Est. Cost $53.15 Unrealized
ILCG ISHARES TR 0.0%
Value $303K Shares 3,178 Est. Cost $96.59 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $303K Shares 3,270 Est. Cost $96.74 Unrealized +4.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $301K Shares 3,711 Est. Cost $72.86 Unrealized +7.9%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $300K Shares 35,530 Est. Cost $15.09 Unrealized -14.8%
DNL WISDOMTREE TR 0.0%
Value $300K Shares 7,427 Est. Cost $36.61 Unrealized
GABELLI DIVID INCOME TR 0.0%
Value $299K Shares 11,098 Est. Cost $24.34 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $298K Shares 4,639 Est. Cost $36.17 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $298K Shares 163,898 Est. Cost $6.20 Unrealized -67.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $298K Shares 15,498 Est. Cost $19.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $297K Shares 8,231 Est. Cost $37.26 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $296K Shares 2,743 Est. Cost $95.10 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $295K Shares 6,343 Est. Cost $52.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $294K Shares 1,732 Est. Cost $174.62 Unrealized -3.1%
MTZ MASTEC INC 0.0%
Value $294K Shares 913 Est. Cost $183.79 Unrealized +36.1%
OGS ONE GAS INC 0.0%
Value $293K Shares 3,403 Est. Cost $68.78 Unrealized +17.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 3,847 Est. Cost $44.52 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $292K Shares 45,810 Est. Cost $9.47 Unrealized -2.4%
SIZE ISHARES TR 0.0%
Value $291K Shares 1,824 Est. Cost $137.53 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $290K Shares 6,100 Est. Cost $48.89 Unrealized
VIRTUS CONVERTIBLE INC FD 0.0%
Value $289K Shares 21,554 Est. Cost $13.41 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $288K Shares 19,750 Est. Cost $15.02 Unrealized
BUG GLOBAL X FDS 0.0%
Value $288K Shares 11,476 Est. Cost $33.54 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 5,160 Est. Cost $52.12 Unrealized
EATON VANCE RISK MANAGED DIV 0.0%
Value $287K Shares 35,101 Est. Cost $8.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value $286K Shares 13,823 Est. Cost $26.32 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $286K Shares 7,385 Est. Cost $30.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $285K Shares 7,310 Est. Cost $33.54 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $285K Shares 3,817 Est. Cost $53.28 Unrealized
INVESCO SR INCOME TR 0.0%
Value $284K Shares 88,102 Est. Cost $3.27 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $282K Shares 6,554 Est. Cost $51.75 Unrealized -4.4%
ATI ATI INC 0.0%
Value $282K Shares 1,940 Est. Cost $131.64 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $281K Shares 13,532 Est. Cost $25.33 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $281K Shares 5,366 Est. Cost $53.46 Unrealized
YORW YORK WTR CO 0.0%
Value $281K Shares 9,212 Est. Cost $32.86 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $280K Shares 8,374 Est. Cost $28.63 Unrealized +28.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $278K Shares 6,525 Est. Cost $72.37 Unrealized -14.4%
HLN HALEON PLC 0.0%
Value $277K Shares 27,708 Est. Cost $9.82 Unrealized
CC CHEMOURS CO 0.0%
Value $276K Shares 12,548 Est. Cost $14.50 Unrealized +14.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $276K Shares 6,308 Est. Cost $85.19 Unrealized -28.6%
GATX GATX CORP 0.0%
Value $274K Shares 1,607 Est. Cost $149.19 Unrealized +23.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $273K Shares 11,000 Est. Cost $24.79 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $272K Shares 2,724 Est. Cost $94.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $272K Shares 4,107 Est. Cost $51.81 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $271K Shares 10,321 Est. Cost $26.22 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $269K Shares 5,304 Est. Cost $40.37 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $268K Shares 6,027 Est. Cost $34.84 Unrealized +22.1%
ACI ALBERTSONS COS INC 0.0%
Value $266K Shares 15,610 Est. Cost $19.37 Unrealized -10.3%
BGIG ETF SER SOLUTIONS 0.0%
Value $265K Shares 7,960 Est. Cost $33.26 Unrealized
MOD MODINE MFG CO 0.0%
Value $264K Shares 1,220 Est. Cost $176.49 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value $264K Shares 11,250 Est. Cost $23.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $264K Shares 14,428 Est. Cost $14.32 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $263K Shares 6,329 Est. Cost $42.10 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $263K Shares 2,738 Est. Cost $86.89 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $262K Shares 1,440 Est. Cost $130.16 Unrealized
ACWV ISHARES INC 0.0%
Value $261K Shares 2,186 Est. Cost $88.30 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $260K Shares 816 Est. Cost $270.20 Unrealized +36.3%
NUSC NUSHARES ETF TR 0.0%
Value $259K Shares 5,757 Est. Cost $41.23 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $259K Shares 722 Est. Cost $222.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $259K Shares 11,904 Est. Cost $20.24 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $258K Shares 4,100 Est. Cost $62.94 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 5,520 Est. Cost $46.74 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $258K Shares 12,607 Est. Cost $21.54 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $256K Shares 5,127 Est. Cost $41.26 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $254K Shares 20,500 Est. Cost $11.74 Unrealized +24.3%
TPB TURNING PT BRANDS INC 0.0%
Value $253K Shares 2,917 Est. Cost $75.76 Unrealized +62.0%
IYM ISHARES TR 0.0%
Value $252K Shares 1,434 Est. Cost $140.01 Unrealized
IMCG ISHARES TR 0.0%
Value $252K Shares 3,198 Est. Cost $80.85 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $250K Shares 613 Est. Cost $283.87 Unrealized +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $249K Shares 9,633 Est. Cost $17.99 Unrealized +52.2%
EXEL EXELIXIS INC 0.0%
Value $248K Shares 5,783 Est. Cost $40.02 Unrealized +9.4%
THG HANOVER INS GROUP INC 0.0%
Value $247K Shares 1,426 Est. Cost $130.92 Unrealized +32.7%
BC BRUNSWICK CORP 0.0%
Value $247K Shares 3,392 Est. Cost $67.52 Unrealized +26.4%
PTNQ PACER FDS TR 0.0%
Value $245K Shares 3,358 Est. Cost $71.34 Unrealized
PRKS UNITED PARKS RESORTS INC 0.0%
Value $245K Shares 7,500 Est. Cost $50.83 Unrealized -28.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 22,497 Est. Cost $11.74 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 3,493 Est. Cost $65.71 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $244K Shares 2,413 Est. Cost $101.58 Unrealized
MRNA MODERNA INC 0.0%
Value $243K Shares 4,781 Est. Cost $42.94 Unrealized 0.0%
EATON VANCE TAX MANAGED BUY 0.0%
Value $242K Shares 17,681 Est. Cost $12.38 Unrealized
NUVEEN PFD INCOME OPPORTUN 0.0%
Value $241K Shares 32,014 Est. Cost $7.70 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $241K Shares 9,660 Est. Cost $25.22 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $241K Shares 3,050 Est. Cost $80.65 Unrealized
CSR CENTERSPACE 0.0%
Value $241K Shares 4,196 Est. Cost $72.18 Unrealized
BDC BELDEN INC 0.0%
Value $240K Shares 2,091 Est. Cost $97.56 Unrealized +31.9%
LRGF ISHARES TR 0.0%
Value $238K Shares 3,607 Est. Cost $50.12 Unrealized
LIT GLOBAL X FDS 0.0%
Value $238K Shares 3,200 Est. Cost $74.35 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $238K Shares 4,512 Est. Cost $48.30 Unrealized +13.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 3,000 Est. Cost $65.68 Unrealized
AI C3 AI INC 0.0%
Value $237K Shares 28,150 Est. Cost $50.08 Unrealized -75.9%
EXP EAGLE MATLS INC 0.0%
Value $236K Shares 1,245 Est. Cost $247.87 Unrealized -9.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $234K Shares 2,533 Est. Cost $87.93 Unrealized
H HYATT HOTELS CORP 0.0%
Value $234K Shares 1,626 Est. Cost $144.21 Unrealized +14.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 10,288 Est. Cost $22.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $231K Shares 1,765 Est. Cost $136.36 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $230K Shares 3,199 Est. Cost $96.82 Unrealized +15.6%
ACVA ACV AUCTIONS INC 0.0%
Value $230K Shares 54,131 Est. Cost $13.32 Unrealized -42.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $229K Shares 2,996 Est. Cost $76.55 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $228K Shares 5,520 Est. Cost $35.60 Unrealized +65.0%
NU NU HLDGS LTD 0.0%
Value $228K Shares 15,840 Est. Cost $17.34 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $227K Shares 2,919 Est. Cost $69.82 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value $227K Shares 37,559 Est. Cost $5.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value $226K Shares 4,185 Est. Cost $50.32 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $226K Shares 6,372 Est. Cost $40.87 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $225K Shares 2,421 Est. Cost $89.10 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $225K Shares 1,505 Est. Cost $151.64 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $223K Shares 7,578 Est. Cost $30.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $222K Shares 8,003 Est. Cost $20.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $222K Shares 1,313 Est. Cost $190.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $222K Shares 1,666 Est. Cost $233.94 Unrealized -33.4%
SPYX SPDR SERIES TRUST 0.0%
Value $222K Shares 4,178 Est. Cost $42.45 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $220K Shares 20,296 Est. Cost $10.69 Unrealized -7.1%
MCHB MECHANICS BANCORP 0.0%
Value $220K Shares 14,903 Est. Cost $13.58 Unrealized +10.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 2,007 Est. Cost $105.23 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $218K Shares 2,276 Est. Cost $96.10 Unrealized -2.7%
RDDT REDDIT INC 0.0%
Value $217K Shares 1,615 Est. Cost $210.30 Unrealized -9.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $217K Shares 36,343 Est. Cost $9.87 Unrealized -17.7%
GEO GEO GROUP INC 0.0%
Value $217K Shares 12,883 Est. Cost $16.02 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $215K Shares 1,760 Est. Cost $115.53 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $214K Shares 11,296 Est. Cost $15.34 Unrealized +22.9%
NVMI NOVA LTD 0.0%
Value $214K Shares 492 Est. Cost $438.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $213K Shares 2,765 Est. Cost $72.37 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 2,305 Est. Cost $96.57 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $212K Shares 9,935 Est. Cost $13.71 Unrealized +15.1%
NVR NVR INC 0.0%
Value $211K Shares 32 Est. Cost $4743.08 Unrealized +60.7%
NUVEEN REAL ASSET INCOME G 0.0%
Value $211K Shares 17,137 Est. Cost $13.82 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $209K Shares 1,269 Est. Cost $192.76 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $209K Shares 5,088 Est. Cost $42.38 Unrealized 0.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K Shares 9,065 Est. Cost $23.10 Unrealized
GTLS CHART INDS INC 0.0%
Value $209K Shares 1,009 Est. Cost $168.87 Unrealized +22.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $208K Shares 13,978 Est. Cost $16.80 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $207K Shares 4,783 Est. Cost $53.67 Unrealized
TRI CONTL CORP 0.0%
Value $207K Shares 6,549 Est. Cost $31.89 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $207K Shares 5,619 Est. Cost $36.81 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 3,711 Est. Cost $55.71 Unrealized
BOKF BOK FINL CORP 0.0%
Value $206K Shares 1,611 Est. Cost $129.42 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $206K Shares 11,213 Est. Cost $22.23 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $205K Shares 1,015 Est. Cost $211.19 Unrealized +19.2%
PUTNAM MASTER INTER INCOME T 0.0%
Value $204K Shares 62,500 Est. Cost $3.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $204K Shares 12,989 Est. Cost $18.02 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $204K Shares 3,110 Est. Cost $62.59 Unrealized 0.0%
SAP SAP SE 0.0%
Value $202K Shares 1,182 Est. Cost $249.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $202K Shares 31,004 Est. Cost $8.21 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value $202K Shares 3,068 Est. Cost $49.52 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $202K Shares 4,117 Est. Cost $44.48 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $201K Shares 4,291 Est. Cost $43.23 Unrealized 0.0%
YELP YELP INC 0.0%
Value $201K Shares 8,132 Est. Cost $26.04 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $201K Shares 2,280 Est. Cost $78.14 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $200K Shares 2,429 Est. Cost $82.49 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $199K Shares 12,239 Est. Cost $13.57 Unrealized +13.1%
CXW CORECIVIC INC 0.0%
Value $199K Shares 10,530 Est. Cost $18.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $197K Shares 17,783 Est. Cost $6.10 Unrealized +71.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $195K Shares 25,949 Est. Cost $7.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $193K Shares 10,001 Est. Cost $19.30 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $191K Shares 11,800 Est. Cost $18.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $190K Shares 13,374 Est. Cost $15.18 Unrealized -15.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $189K Shares 15,310 Est. Cost $12.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $187K Shares 10,081 Est. Cost $14.87 Unrealized
TITN TITAN MACHY INC 0.0%
Value $184K Shares 11,000 Est. Cost $19.61 Unrealized -10.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $183K Shares 14,689 Est. Cost $13.92 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value $182K Shares 12,700 Est. Cost $14.35 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $174K Shares 17,761 Est. Cost $11.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $173K Shares 38,338 Est. Cost $7.13 Unrealized -23.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $166K Shares 29,791 Est. Cost $5.40 Unrealized +41.2%
QBTS D WAVE QUANTUM INC 0.0%
Value $165K Shares 11,430 Est. Cost $23.66 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $159K Shares 28,596 Est. Cost $6.51 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $156K Shares 33,969 Est. Cost $5.53 Unrealized +15.3%
BLACKROCK INCOME TR INC 0.0%
Value $147K Shares 13,894 Est. Cost $11.19 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $139K Shares 105,150 Est. Cost $4.29 Unrealized -54.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $139K Shares 20,975 Est. Cost $3.61 Unrealized +75.6%
EATON VANCE TAX MANAGED GLOB 0.0%
Value $138K Shares 15,926 Est. Cost $8.66 Unrealized
MFS MUN INCOME TR 0.0%
Value $132K Shares 24,519 Est. Cost $6.78 Unrealized
TLS TELOS CORP MD 0.0%
Value $126K Shares 30,000 Est. Cost $3.58 Unrealized +40.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $121K Shares 31,445 Est. Cost $4.64 Unrealized +16.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $119K Shares 27,827 Est. Cost $72.98 Unrealized -92.6%
NUVEEN MO QUALITY MUN INCOME 0.0%
Value $119K Shares 11,245 Est. Cost $10.35 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $114K Shares 10,650 Est. Cost $11.32 Unrealized
GEVO GEVO INC 0.0%
Value $113K Shares 41,500 Est. Cost $4.79 Unrealized -59.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $110K Shares 10,703 Est. Cost $10.28 Unrealized
EMBC EMBECTA CORP 0.0%
Value $106K Shares 11,997 Est. Cost $12.44 Unrealized -10.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $106K Shares 60,055 Est. Cost $1.76 Unrealized
LIBERTY ALL STAR GROWTH FD I 0.0%
Value $104K Shares 21,989 Est. Cost $5.02 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $98,332 Shares 16,015 Est. Cost $6.37 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $93,115 Shares 38,162 Est. Cost $3.22 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value $92,363 Shares 13,931 Est. Cost $15.08 Unrealized -38.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,260 Shares 17,348 Est. Cost $4.79 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $68,374 Shares 13,086 Est. Cost $5.81 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $65,000 Shares 25,000 Est. Cost $3.41 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $61,625 Shares 13,725 Est. Cost $2.60 Unrealized +114.9%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $60,292 Shares 105,961 Est. Cost $1.42 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $43,878 Shares 10,650 Est. Cost $4.82 Unrealized -7.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $42,840 Shares 30,600 Est. Cost $0.54 Unrealized +271.9%
OPAL OPAL FUELS INC 0.0%
Value $33,387 Shares 13,249 Est. Cost $7.35 Unrealized -68.2%
FLDDW FOLD HLDGS INC 0.0%
Value $28,159 Shares 255,994 Est. Cost $0.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $25,117 Shares 10,169 Est. Cost $16.17 Unrealized -87.7%
GERN GERON CORP 0.0%
Value $17,135 Shares 11,500 Est. Cost $3.90 Unrealized -61.3%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $165 Shares 20,608 Est. Cost $0.01 Unrealized