MERCER GLOBAL ADVISORS INC /ADV Diversified Active

Location: Denver, CO

CIK: 0000853758 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $59.91B (100.0% shares, 0.0% debt)

Holdings (2,633)

AGG ISHARES TR 5.6%
Value $3.331B Shares 33,227,135 Share Price $100.25 Est. Cost/Share $100.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 5.0%
Value $3.011B Shares 4,916,729 Share Price $612.38 Est. Cost/Share $441.17 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.0%
Value $2.987B Shares 37,853,211 Share Price $78.91 Est. Cost/Share $78.10 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $2.362B Shares 61,231,926 Share Price $38.57 Est. Cost/Share $29.53 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $2.002B Shares 33,413,896 Share Price $59.92 Est. Cost/Share $49.12 Unrealized @ Report Date —
MTUM ISHARES TR 3.3%
Value $1.948B Shares 7,595,040 Share Price $256.45 Est. Cost/Share $153.13 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $1.704B Shares 38,135,706 Share Price $44.69 Est. Cost/Share $37.65 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 2.7%
Value $1.609B Shares 42,604,612 Share Price $37.77 Est. Cost/Share $30.07 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value $1.543B Shares 31,188,956 Share Price $49.46 Est. Cost/Share $49.96 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $1.529B Shares 6,050,013 Share Price $252.70 * Est. Cost/Share $225.58 Unrealized @ Report Date 0.0%
DFIC DIMENSIONAL ETF TRUST 1.9%
Value $1.144B Shares 34,897,862 Share Price $32.79 Est. Cost/Share $25.98 Unrealized @ Report Date —
IMTM ISHARES TR 1.7%
Value $1.04B Shares 21,723,174 Share Price $47.88 Est. Cost/Share $35.25 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $1.039B Shares 5,856,339 Share Price $177.42 Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $966M Shares 20,947,294 Share Price $46.12 Est. Cost/Share $35.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $924M Shares 1,791,013 Share Price $516.09 Est. Cost/Share $331.38 Unrealized @ Report Date +53.5%
DIHP DIMENSIONAL ETF TRUST 1.4%
Value $864M Shares 28,414,757 Share Price $30.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
SUB ISHARES TR 1.4%
Value $829M Shares 7,766,129 Share Price $106.78 Est. Cost/Share $105.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $829M Shares 15,303,927 Share Price $54.18 Est. Cost/Share $44.59 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.4%
Value $812M Shares 3,194,576 Share Price $254.28 Est. Cost/Share $211.82 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 1.3%
Value $807M Shares 14,080,549 Share Price $57.29 Est. Cost/Share $53.73 Unrealized @ Report Date —
MUB ISHARES TR 1.3%
Value $800M Shares 7,511,562 Share Price $106.49 Est. Cost/Share $107.95 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 1.2%
Value $692M Shares 9,209,393 Share Price $75.11 Est. Cost/Share $59.46 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.1%
Value $655M Shares 1,997,096 Share Price $328.07 Est. Cost/Share $328.07 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.8%
Value $480M Shares 9,591,400 Share Price $50.07 Est. Cost/Share $49.99 Unrealized @ Report Date —
IVV ISHARES TR 0.7%
Value $443M Shares 661,365 Share Price $669.29 Est. Cost/Share $421.73 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $407M Shares 1,854,819 Share Price $219.47 * Est. Cost/Share $208.33 Unrealized @ Report Date +8.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $373M Shares 2,646,199 Share Price $140.95 Est. Cost/Share $105.80 Unrealized @ Report Date —
IEFA ISHARES TR 0.6%
Value $368M Shares 4,220,173 Share Price $87.31 Est. Cost/Share $80.19 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $333M Shares 1,016,048 Share Price $327.46 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $321M Shares 489,536 Share Price $654.88 Est. Cost/Share $654.88 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $314M Shares 430,434 Share Price $730.29 Est. Cost/Share $743.23 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.5%
Value $299M Shares 1,228,481 Share Price $243.10 * Est. Cost/Share $145.01 Unrealized @ Report Date +44.3%
IWB ISHARES TR 0.5%
Value $289M Shares 789,576 Share Price $365.48 Est. Cost/Share $237.74 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $273M Shares 1,130,681 Share Price $241.47 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $273M Shares 10,349,931 Share Price $26.34 Est. Cost/Share $36.33 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.4%
Value $261M Shares 5,228,419 Share Price $49.83 Est. Cost/Share $49.52 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $250M Shares 497,960 Share Price $502.74 * Est. Cost/Share $467.60 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $221M Shares 699,543 Share Price $315.43 * Est. Cost/Share $167.49 Unrealized @ Report Date +76.7%
QUAL ISHARES TR 0.4%
Value $220M Shares 1,129,698 Share Price $194.50 Est. Cost/Share $104.35 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $213M Shares 9,169,702 Share Price $23.28 Est. Cost/Share $27.47 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $211M Shares 474,434 Share Price $444.63 * Est. Cost/Share $266.00 Unrealized @ Report Date +30.4%
VGT VANGUARD WORLD FD 0.3%
Value $205M Shares 275,257 Share Price $746.54 Est. Cost/Share $717.68 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $205M Shares 438,658 Share Price $468.36 Est. Cost/Share $243.04 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.3%
Value $204M Shares 973,220 Share Price $209.34 Est. Cost/Share $195.36 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $197M Shares 164,492 Share Price $1198.92 * Est. Cost/Share $62.70 Unrealized @ Report Date +94.7%
VO VANGUARD INDEX FDS 0.3%
Value $194M Shares 661,628 Share Price $293.74 Est. Cost/Share $234.25 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $181M Shares 1,759,636 Share Price $103.06 * Est. Cost/Share $59.73 Unrealized @ Report Date +66.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $178M Shares 2,462,353 Share Price $72.44 Est. Cost/Share $51.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $176M Shares 292,663 Share Price $600.37 Est. Cost/Share $527.15 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $168M Shares 2,553,315 Share Price $65.92 Est. Cost/Share $61.41 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $166M Shares 771,278 Share Price $215.78 Est. Cost/Share $169.75 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.3%
Value $159M Shares 334,163 Share Price $476.94 Est. Cost/Share $476.94 Unrealized @ Report Date —
VLUE ISHARES TR 0.3%
Value $158M Shares 1,266,122 Share Price $125.05 Est. Cost/Share $85.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $156M Shares 1,380,899 Share Price $112.75 * Est. Cost/Share $109.70 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $155M Shares 897,019 Share Price $172.60 * Est. Cost/Share $96.81 Unrealized @ Report Date +70.1%
IJH ISHARES TR 0.3%
Value $150M Shares 2,302,038 Share Price $65.26 Est. Cost/Share $74.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $147M Shares 363,584 Share Price $405.19 * Est. Cost/Share $278.93 Unrealized @ Report Date +39.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $142M Shares 766,805 Share Price $185.42 * Est. Cost/Share $142.82 Unrealized @ Report Date +18.7%
VTES VANGUARD WELLINGTON FD 0.2%
Value $140M Shares 1,374,774 Share Price $101.93 Est. Cost/Share $100.61 Unrealized @ Report Date —
EAGG ISHARES TR 0.2%
Value $133M Shares 2,765,829 Share Price $48.03 Est. Cost/Share $48.13 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $133M Shares 1,421,831 Share Price $93.37 Est. Cost/Share $74.90 Unrealized @ Report Date —
IVLU ISHARES TR 0.2%
Value $133M Shares 3,740,157 Share Price $35.48 Est. Cost/Share $22.18 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $129M Shares 1,082,965 Share Price $118.83 Est. Cost/Share $113.39 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $129M Shares 3,516,713 Share Price $36.55 Est. Cost/Share $29.65 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $127M Shares 1,133,503 Share Price $112.12 * Est. Cost/Share $63.61 Unrealized @ Report Date +85.4%
ORCL ORACLE CORP 0.2%
Value $127M Shares 450,037 Share Price $281.24 * Est. Cost/Share $110.27 Unrealized @ Report Date +130.5%
ESGD ISHARES TR 0.2%
Value $124M Shares 1,337,965 Share Price $92.98 Est. Cost/Share $75.22 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.2%
Value $123M Shares 1,134,255 Share Price $108.70 Est. Cost/Share $103.98 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $122M Shares 1,286,426 Share Price $95.14 Est. Cost/Share $72.82 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $122M Shares 2,764,963 Share Price $44.19 Est. Cost/Share $32.22 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $121M Shares 430,872 Share Price $281.86 Est. Cost/Share $257.87 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $110M Shares 3,291,291 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.2%
Value $110M Shares 753,842 Share Price $145.65 Est. Cost/Share $123.91 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $110M Shares 118,891 Share Price $922.56 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $110M Shares 321,183 Share Price $341.38 Est. Cost/Share $238.08 Unrealized @ Report Date +45.0%
QCOM QUALCOMM INC 0.2%
Value $109M Shares 653,942 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $107M Shares 479,401 Share Price $222.16 Est. Cost/Share $220.94 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $104M Shares 273,239 Share Price $378.94 Est. Cost/Share $282.21 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $103M Shares 835,122 Share Price $123.75 * Est. Cost/Share $73.37 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP NEW 0.2%
Value $99.82M Shares 645,984 Share Price $154.52 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.2%
Value $96.97M Shares 402,856 Share Price $240.71 Est. Cost/Share $198.54 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $95.24M Shares 619,856 Share Price $153.65 Est. Cost/Share $130.22 Unrealized @ Report Date +19.0%
LLY ELI LILLY & CO 0.2%
Value $95.05M Shares 126,500 Share Price $751.39 Est. Cost/Share $742.24 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $94.18M Shares 406,772 Share Price $231.54 * Est. Cost/Share $140.48 Unrealized @ Report Date +43.8%
IBDS ISHARES TR 0.2%
Value $93.87M Shares 3,856,587 Share Price $24.34 Est. Cost/Share $23.92 Unrealized @ Report Date —
SUSL ISHARES TR 0.2%
Value $92.69M Shares 791,967 Share Price $117.03 Est. Cost/Share $81.22 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $90.82M Shares 1,327,424 Share Price $68.42 Est. Cost/Share $52.43 Unrealized @ Report Date +28.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $89.75M Shares 119 Share Price $754200.00 * Est. Cost/Share $731460.25 Unrealized @ Report Date -0.6%
SHM SPDR SERIES TRUST 0.1%
Value $88M Shares 1,824,909 Share Price $48.22 Est. Cost/Share $49.27 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $87.47M Shares 250,392 Share Price $349.33 Est. Cost/Share $349.33 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $87.1M Shares 467,049 Share Price $186.49 Est. Cost/Share $143.63 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $87.01M Shares 3,580,658 Share Price $24.30 Est. Cost/Share $24.01 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $86.28M Shares 1,482,190 Share Price $58.21 Est. Cost/Share $45.44 Unrealized @ Report Date —
IBDV ISHARES TR 0.1%
Value $85.44M Shares 3,857,407 Share Price $22.15 Est. Cost/Share $21.90 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $84.85M Shares 121,557 Share Price $698.00 Est. Cost/Share $425.11 Unrealized @ Report Date +64.5%
IBDT ISHARES TR 0.1%
Value $84.63M Shares 3,316,051 Share Price $25.52 Est. Cost/Share $24.99 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $83.86M Shares 1,070,504 Share Price $78.34 Est. Cost/Share $75.61 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $83.49M Shares 623,529 Share Price $133.90 * Est. Cost/Share $80.86 Unrealized @ Report Date +30.5%
IBDU ISHARES TR 0.1%
Value $83.07M Shares 3,537,860 Share Price $23.48 Est. Cost/Share $23.03 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $82.32M Shares 1,106,901 Share Price $74.37 Est. Cost/Share $75.00 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $78.73M Shares 794,616 Share Price $99.08 Est. Cost/Share $99.02 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $78.69M Shares 1,817,298 Share Price $43.30 Est. Cost/Share $42.89 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $72.63M Shares 67,334 Share Price $1078.60 * Est. Cost/Share $476.57 Unrealized @ Report Date +95.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $70.95M Shares 259,562 Share Price $273.34 * Est. Cost/Share $259.55 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $70.12M Shares 2,727,224 Share Price $25.71 Est. Cost/Share $27.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $67.03M Shares 500,459 Share Price $133.94 * Est. Cost/Share $119.07 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC 0.1%
Value $66.91M Shares 140,236 Share Price $477.15 * Est. Cost/Share $276.96 Unrealized @ Report Date +53.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $65.37M Shares 954,923 Share Price $68.46 Est. Cost/Share $57.52 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $65M Shares 1,259,938 Share Price $51.59 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
HCA HCA HEALTHCARE INC 0.1%
Value $63.81M Shares 149,727 Share Price $426.20 * Est. Cost/Share $272.00 Unrealized @ Report Date +42.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $63.4M Shares 195,926 Share Price $323.58 * Est. Cost/Share $209.83 Unrealized @ Report Date +58.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $62.79M Shares 1,165,543 Share Price $53.87 Est. Cost/Share $51.45 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $61.69M Shares 904,936 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $61.52M Shares 733,918 Share Price $83.82 * Est. Cost/Share $50.88 Unrealized @ Report Date +58.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $61.07M Shares 254,840 Share Price $239.64 Est. Cost/Share $231.82 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $60.63M Shares 512,193 Share Price $118.37 Est. Cost/Share $115.50 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $60.1M Shares 716,051 Share Price $83.93 * Est. Cost/Share $83.94 Unrealized @ Report Date -3.5%
DBEF DBX ETF TR 0.1%
Value $59.29M Shares 1,277,193 Share Price $46.42 Est. Cost/Share $44.96 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $59.26M Shares 2,198,822 Share Price $26.95 Est. Cost/Share $29.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $58.3M Shares 378,005 Share Price $154.23 Est. Cost/Share $140.37 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $58.12M Shares 633,498 Share Price $91.75 Est. Cost/Share $91.62 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $57.78M Shares 192,083 Share Price $300.82 * Est. Cost/Share $127.08 Unrealized @ Report Date +114.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $57.51M Shares 2,061,344 Share Price $27.90 Est. Cost/Share $39.85 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $57.03M Shares 154,280 Share Price $369.67 * Est. Cost/Share $279.06 Unrealized @ Report Date +37.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $56.57M Shares 396,836 Share Price $142.55 Est. Cost/Share $138.63 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $56.16M Shares 850,159 Share Price $66.06 * Est. Cost/Share $43.19 Unrealized @ Report Date +42.2%
HDEF DBX ETF TR 0.1%
Value $53.89M Shares 1,831,804 Share Price $29.42 Est. Cost/Share $29.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $53.88M Shares 494,495 Share Price $108.96 * Est. Cost/Share $80.50 Unrealized @ Report Date +25.9%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $53.55M Shares 2,238,739 Share Price $23.92 Est. Cost/Share $24.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $53.32M Shares 142,483 Share Price $374.25 * Est. Cost/Share $157.79 Unrealized @ Report Date +130.2%
T AT&T INC 0.1%
Value $53.15M Shares 1,882,037 Share Price $28.24 Est. Cost/Share $18.05 Unrealized @ Report Date +55.5%
PEP PEPSICO INC 0.1%
Value $53.03M Shares 377,608 Share Price $140.44 Est. Cost/Share $139.68 Unrealized @ Report Date +0.5%
TJX TJX COS INC NEW 0.1%
Value $52.47M Shares 363,021 Share Price $144.54 * Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
IAU ISHARES GOLD TR 0.1%
Value $52.28M Shares 718,369 Share Price $72.77 Est. Cost/Share $34.97 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.1%
Value $52.23M Shares 1,184,440 Share Price $44.10 Est. Cost/Share $40.60 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $51.61M Shares 541,917 Share Price $95.24 * Est. Cost/Share $84.84 Unrealized @ Report Date +7.6%
AGGY WISDOMTREE TR 0.1%
Value $51.38M Shares 1,160,599 Share Price $44.27 Est. Cost/Share $44.41 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $51.35M Shares 505,945 Share Price $101.50 * Est. Cost/Share $68.87 Unrealized @ Report Date +36.7%
COWZ PACER FDS TR 0.1%
Value $51.14M Shares 889,839 Share Price $57.47 Est. Cost/Share $57.13 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $51.08M Shares 269,276 Share Price $189.70 Est. Cost/Share $161.36 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $50.73M Shares 380,343 Share Price $133.39 * Est. Cost/Share $89.25 Unrealized @ Report Date +42.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $50.52M Shares 858,447 Share Price $58.85 Est. Cost/Share $58.67 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $50.39M Shares 88,597 Share Price $568.81 Est. Cost/Share $395.38 Unrealized @ Report Date +45.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $50.38M Shares 1,509,693 Share Price $33.37 Est. Cost/Share $28.70 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $50.36M Shares 276,050 Share Price $182.42 * Est. Cost/Share $60.45 Unrealized @ Report Date +168.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $50.28M Shares 300,506 Share Price $167.32 * Est. Cost/Share $88.74 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $50.26M Shares 145,658 Share Price $345.06 * Est. Cost/Share $298.94 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $49.64M Shares 242,440 Share Price $204.74 * Est. Cost/Share $179.18 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49.61M Shares 62,294 Share Price $796.36 * Est. Cost/Share $425.36 Unrealized @ Report Date +72.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $48.61M Shares 953,207 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $48.61M Shares 608,120 Share Price $79.93 Est. Cost/Share $81.70 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $47.18M Shares 560,874 Share Price $84.11 Est. Cost/Share $85.37 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $47.06M Shares 467,286 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $46.79M Shares 1,238,513 Share Price $37.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $46.21M Shares 152,055 Share Price $303.89 Est. Cost/Share $227.64 Unrealized @ Report Date +32.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $45.89M Shares 645,899 Share Price $71.05 Est. Cost/Share $50.15 Unrealized @ Report Date +43.7%
BGRN ISHARES TR 0.1%
Value $45.57M Shares 946,916 Share Price $48.13 Est. Cost/Share $47.31 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $45.4M Shares 271,347 Share Price $167.33 * Est. Cost/Share $124.68 Unrealized @ Report Date +23.7%
ANET ARISTA NETWORKS INC 0.1%
Value $45.31M Shares 310,981 Share Price $145.71 * Est. Cost/Share $102.26 Unrealized @ Report Date +25.9%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $44.74M Shares 915,720 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.7M Shares 414,611 Share Price $107.81 * Est. Cost/Share $89.71 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.55M Shares 159,784 Share Price $278.82 Est. Cost/Share $140.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $44.19M Shares 127,523 Share Price $346.53 * Est. Cost/Share $253.84 Unrealized @ Report Date +27.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $43.26M Shares 130,245 Share Price $332.16 * Est. Cost/Share $283.89 Unrealized @ Report Date +11.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $42.93M Shares 1,572,349 Share Price $27.30 Est. Cost/Share $34.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $42.07M Shares 195,979 Share Price $214.65 * Est. Cost/Share $194.94 Unrealized @ Report Date +2.7%
EMR EMERSON ELEC CO 0.1%
Value $41.96M Shares 319,848 Share Price $131.18 * Est. Cost/Share $114.65 Unrealized @ Report Date +18.2%
SPTI SPDR SERIES TRUST 0.1%
Value $41.15M Shares 1,423,757 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $40.93M Shares 339,076 Share Price $120.72 Est. Cost/Share $70.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $40.5M Shares 291,031 Share Price $139.17 Est. Cost/Share $138.51 Unrealized @ Report Date —
SUSA ISHARES TR 0.1%
Value $40.45M Shares 298,212 Share Price $135.65 Est. Cost/Share $122.98 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $40.44M Shares 476,675 Share Price $84.83 Est. Cost/Share $68.34 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $40.32M Shares 198,036 Share Price $203.59 Est. Cost/Share $153.19 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $40.28M Shares 548,402 Share Price $73.45 Est. Cost/Share $71.83 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $40.18M Shares 605,912 Share Price $66.32 * Est. Cost/Share $56.79 Unrealized @ Report Date +19.6%
ESGE ISHARES INC 0.1%
Value $40.18M Shares 925,427 Share Price $43.42 Est. Cost/Share $35.32 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $39.8M Shares 426,302 Share Price $93.35 Est. Cost/Share $98.59 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $39.11M Shares 778,051 Share Price $50.27 Est. Cost/Share $50.33 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $39.05M Shares 463,125 Share Price $84.31 * Est. Cost/Share $50.28 Unrealized @ Report Date +38.0%
EBAY EBAY INC. 0.1%
Value $38.86M Shares 427,286 Share Price $90.95 * Est. Cost/Share $70.82 Unrealized @ Report Date +24.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $38.61M Shares 1,582,342 Share Price $24.40 Est. Cost/Share $38.84 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.1%
Value $38.56M Shares 970,581 Share Price $39.73 * Est. Cost/Share $43.17 Unrealized @ Report Date -11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $38.55M Shares 166,834 Share Price $231.10 * Est. Cost/Share $260.61 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $38.33M Shares 429,007 Share Price $89.34 Est. Cost/Share $85.55 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $38.32M Shares 1,215,209 Share Price $31.53 Est. Cost/Share $23.42 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $38.14M Shares 151,782 Share Price $251.31 * Est. Cost/Share $180.68 Unrealized @ Report Date +35.2%
SHYD VANECK ETF TRUST 0.1%
Value $38.08M Shares 1,662,987 Share Price $22.90 Est. Cost/Share $22.61 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $37.11M Shares 235,672 Share Price $157.45 * Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $37.03M Shares 405,046 Share Price $91.42 Est. Cost/Share $88.65 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $36.65M Shares 251,693 Share Price $145.60 Est. Cost/Share $90.36 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.1%
Value $35.8M Shares 1,436,041 Share Price $24.93 Est. Cost/Share $28.86 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $35.72M Shares 367,967 Share Price $97.08 Est. Cost/Share $93.81 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $35.59M Shares 170,530 Share Price $208.71 Est. Cost/Share $154.02 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.45M Shares 188,890 Share Price $187.67 * Est. Cost/Share $129.41 Unrealized @ Report Date +30.6%
VV VANGUARD INDEX FDS 0.1%
Value $35.19M Shares 114,300 Share Price $307.86 Est. Cost/Share $214.15 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.84M Shares 488,224 Share Price $71.37 Est. Cost/Share $55.76 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $34.82M Shares 1,091,049 Share Price $31.91 Est. Cost/Share $37.07 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $34.67M Shares 45,731 Share Price $758.14 * Est. Cost/Share $557.95 Unrealized @ Report Date +31.8%
PHM PULTE GROUP INC 0.1%
Value $34.56M Shares 261,552 Share Price $132.13 * Est. Cost/Share $58.50 Unrealized @ Report Date +111.6%
VXUS VANGUARD STAR FDS 0.1%
Value $34.46M Shares 469,035 Share Price $73.46 Est. Cost/Share $59.30 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $34.32M Shares 168,565 Share Price $203.62 * Est. Cost/Share $164.09 Unrealized @ Report Date +16.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $34.2M Shares 1,153,744 Share Price $29.64 Est. Cost/Share $37.98 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $34.2M Shares 121,178 Share Price $282.20 Est. Cost/Share $286.11 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.83M Shares 67,768 Share Price $499.21 * Est. Cost/Share $404.18 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP 0.1%
Value $33.64M Shares 136,202 Share Price $246.95 * Est. Cost/Share $203.03 Unrealized @ Report Date +14.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $32.98M Shares 418,028 Share Price $78.90 Est. Cost/Share $63.74 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $32.86M Shares 616,903 Share Price $53.27 Est. Cost/Share $53.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $32.84M Shares 295,885 Share Price $111.00 Est. Cost/Share $79.66 Unrealized @ Report Date +41.0%
CRM SALESFORCE INC 0.1%
Value $32.08M Shares 135,338 Share Price $237.00 * Est. Cost/Share $246.77 Unrealized @ Report Date +1.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $31.83M Shares 222,293 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $31.69M Shares 346,797 Share Price $91.37 * Est. Cost/Share $22.73 Unrealized @ Report Date +181.7%
VHT VANGUARD WORLD FD 0.1%
Value $31.55M Shares 121,579 Share Price $259.49 Est. Cost/Share $254.98 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $31.5M Shares 1,089,617 Share Price $28.91 * Est. Cost/Share $20.28 Unrealized @ Report Date +48.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.47M Shares 112,693 Share Price $279.22 * Est. Cost/Share $248.36 Unrealized @ Report Date +7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.2M Shares 100,720 Share Price $309.74 * Est. Cost/Share $275.19 Unrealized @ Report Date +9.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $30.97M Shares 965,851 Share Price $32.07 Est. Cost/Share $25.86 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $30.55M Shares 316,367 Share Price $96.55 Est. Cost/Share $80.09 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $30.46M Shares 1,567,444 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $30.37M Shares 660,307 Share Price $45.99 Est. Cost/Share $41.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.32M Shares 103,300 Share Price $293.50 Est. Cost/Share $290.19 Unrealized @ Report Date +2.6%
MS MORGAN STANLEY 0.1%
Value $30.26M Shares 190,372 Share Price $158.96 * Est. Cost/Share $67.84 Unrealized @ Report Date +115.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.23M Shares 687,851 Share Price $43.95 * Est. Cost/Share $38.30 Unrealized @ Report Date +10.9%
KR KROGER CO 0.1%
Value $30M Shares 445,025 Share Price $67.41 * Est. Cost/Share $39.51 Unrealized @ Report Date +74.8%
DON WISDOMTREE TR 0.1%
Value $29.98M Shares 573,251 Share Price $52.30 Est. Cost/Share $46.58 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29.91M Shares 272,034 Share Price $109.95 * Est. Cost/Share $76.19 Unrealized @ Report Date +40.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29.9M Shares 313,178 Share Price $95.47 Est. Cost/Share $72.38 Unrealized @ Report Date +30.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.44M Shares 517,776 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $29.27M Shares 381,567 Share Price $76.72 Est. Cost/Share $74.34 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $29.19M Shares 666,023 Share Price $43.83 Est. Cost/Share $38.88 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28.91M Shares 299,591 Share Price $96.50 Est. Cost/Share $70.10 Unrealized @ Report Date +37.2%
IBTG ISHARES TR 0.0%
Value $28.86M Shares 1,257,685 Share Price $22.95 Est. Cost/Share $22.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $28.57M Shares 120,880 Share Price $236.37 * Est. Cost/Share $203.29 Unrealized @ Report Date +9.8%
DES WISDOMTREE TR 0.0%
Value $28.48M Shares 845,624 Share Price $33.68 Est. Cost/Share $31.69 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $28.36M Shares 497,273 Share Price $57.04 Est. Cost/Share $57.45 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28.3M Shares 175,109 Share Price $161.64 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $27.84M Shares 416,075 Share Price $66.90 Est. Cost/Share $66.90 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $27.45M Shares 1,069,676 Share Price $25.66 Est. Cost/Share $25.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $27.43M Shares 136,830 Share Price $200.47 Est. Cost/Share $110.41 Unrealized @ Report Date +78.4%
AFL AFLAC INC 0.0%
Value $27.32M Shares 252,457 Share Price $108.21 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $27.11M Shares 1,006,106 Share Price $26.95 Est. Cost/Share $26.96 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $26.96M Shares 143,613 Share Price $187.75 Est. Cost/Share $185.95 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $26.96M Shares 742,036 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $26.46M Shares 279,785 Share Price $94.59 Est. Cost/Share $65.98 Unrealized @ Report Date +41.4%
INTU INTUIT 0.0%
Value $26.45M Shares 38,733 Share Price $682.91 * Est. Cost/Share $556.31 Unrealized @ Report Date +29.3%
CAH CARDINAL HEALTH INC 0.0%
Value $26.44M Shares 168,457 Share Price $156.96 * Est. Cost/Share $121.76 Unrealized @ Report Date +26.1%
NKE NIKE INC 0.0%
Value $26.3M Shares 377,194 Share Price $69.73 * Est. Cost/Share $110.74 Unrealized @ Report Date -33.4%
DIS DISNEY WALT CO 0.0%
Value $26.19M Shares 228,773 Share Price $114.50 * Est. Cost/Share $111.45 Unrealized @ Report Date +5.0%
WRD WERIDE INC 0.0%
Value $25.93M Shares 2,619,333 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $25.61M Shares 41,648 Share Price $614.91 Est. Cost/Share $196.65 Unrealized @ Report Date +207.9%
CMI CUMMINS INC 0.0%
Value $25.25M Shares 59,778 Share Price $422.37 * Est. Cost/Share $256.08 Unrealized @ Report Date +48.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.13M Shares 440,028 Share Price $57.10 Est. Cost/Share $57.46 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $25.06M Shares 75,298 Share Price $332.76 Est. Cost/Share $266.73 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $24.86M Shares 189,392 Share Price $131.24 Est. Cost/Share $127.24 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $24.65M Shares 115,938 Share Price $212.58 * Est. Cost/Share $149.36 Unrealized @ Report Date +45.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $24.64M Shares 291,011 Share Price $84.68 Est. Cost/Share $59.92 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $24.59M Shares 51,763 Share Price $475.00 Est. Cost/Share $397.58 Unrealized @ Report Date +18.4%
APP APPLOVIN CORP 0.0%
Value $24.58M Shares 34,273 Share Price $717.31 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24.56M Shares 58,211 Share Price $421.96 Est. Cost/Share $235.26 Unrealized @ Report Date +81.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.55M Shares 198,409 Share Price $123.75 * Est. Cost/Share $88.17 Unrealized @ Report Date +35.9%
IBMP ISHARES TR 0.0%
Value $24.33M Shares 954,866 Share Price $25.48 Est. Cost/Share $25.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $24.16M Shares 240,361 Share Price $100.52 Est. Cost/Share $83.10 Unrealized @ Report Date +19.3%
BLK BLACKROCK INC 0.0%
Value $24.04M Shares 20,623 Share Price $1165.90 * Est. Cost/Share $1009.30 Unrealized @ Report Date +9.9%
SPYV SPDR SERIES TRUST 0.0%
Value $24.03M Shares 434,266 Share Price $55.33 Est. Cost/Share $38.55 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $23.98M Shares 1,064,986 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.91M Shares 244,012 Share Price $97.97 * Est. Cost/Share $66.80 Unrealized @ Report Date +40.0%
FDX FEDEX CORP 0.0%
Value $23.86M Shares 101,201 Share Price $235.81 * Est. Cost/Share $220.49 Unrealized @ Report Date +3.5%
CRH CRH PLC 0.0%
Value $23.72M Shares 197,870 Share Price $119.90 * Est. Cost/Share $91.60 Unrealized @ Report Date +15.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23.71M Shares 271,856 Share Price $87.21 Est. Cost/Share $83.81 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $23.68M Shares 1,057,748 Share Price $22.38 Est. Cost/Share $21.10 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $23.66M Shares 128,772 Share Price $183.73 * Est. Cost/Share $141.51 Unrealized @ Report Date +36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.63M Shares 40,316 Share Price $586.04 * Est. Cost/Share $402.02 Unrealized @ Report Date +36.2%
URI UNITED RENTALS INC 0.0%
Value $23.61M Shares 24,728 Share Price $954.66 * Est. Cost/Share $296.75 Unrealized @ Report Date +199.4%
— KELLANOVA 0.0%
Value $23.55M Shares 287,072 Share Price $82.02 * Est. Cost/Share $77.18 Unrealized @ Report Date +1.8%
IBTK ISHARES TR 0.0%
Value $23.51M Shares 1,183,092 Share Price $19.88 Est. Cost/Share $19.84 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $23.37M Shares 106,432 Share Price $219.53 * Est. Cost/Share $152.84 Unrealized @ Report Date +30.9%
VCR VANGUARD WORLD FD 0.0%
Value $23.28M Shares 58,757 Share Price $396.16 Est. Cost/Share $390.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $23.24M Shares 4,305 Share Price $5399.24 * Est. Cost/Share $3831.21 Unrealized @ Report Date +45.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23.15M Shares 295,412 Share Price $78.37 Est. Cost/Share $77.85 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $23.08M Shares 900,305 Share Price $25.64 Est. Cost/Share $25.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23.07M Shares 343,964 Share Price $67.07 * Est. Cost/Share $70.38 Unrealized @ Report Date +2.1%
SO SOUTHERN CO 0.0%
Value $23.04M Shares 243,108 Share Price $94.77 * Est. Cost/Share $59.03 Unrealized @ Report Date +56.2%
CB CHUBB LIMITED 0.0%
Value $23.03M Shares 81,611 Share Price $282.25 * Est. Cost/Share $232.11 Unrealized @ Report Date +18.6%
IBTJ ISHARES TR 0.0%
Value $22.98M Shares 1,046,617 Share Price $21.95 Est. Cost/Share $21.85 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.92M Shares 121,320 Share Price $188.96 * Est. Cost/Share $138.62 Unrealized @ Report Date +25.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $22.82M Shares 727,249 Share Price $31.38 Est. Cost/Share $25.81 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $22.79M Shares 278,341 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $22.77M Shares 105,494 Share Price $215.83 * Est. Cost/Share $174.50 Unrealized @ Report Date +29.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.76M Shares 65,720 Share Price $346.26 Est. Cost/Share $322.78 Unrealized @ Report Date +8.9%
STT STATE STR CORP 0.0%
Value $22.72M Shares 195,822 Share Price $116.01 * Est. Cost/Share $93.09 Unrealized @ Report Date +18.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $22.59M Shares 324,282 Share Price $69.66 Est. Cost/Share $69.10 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $22.51M Shares 444,975 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $22.46M Shares 158,068 Share Price $142.10 Est. Cost/Share $106.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.34M Shares 287,274 Share Price $77.78 * Est. Cost/Share $72.74 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.0%
Value $22.34M Shares 125,398 Share Price $178.14 * Est. Cost/Share $101.73 Unrealized @ Report Date +60.6%
VICI VICI PPTYS INC 0.0%
Value $22.01M Shares 674,894 Share Price $32.61 Est. Cost/Share $29.75 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $21.74M Shares 285,953 Share Price $76.02 * Est. Cost/Share $63.81 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP 0.0%
Value $21.6M Shares 27,957 Share Price $772.53 * Est. Cost/Share $450.93 Unrealized @ Report Date +55.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.32M Shares 47,680 Share Price $447.23 * Est. Cost/Share $339.60 Unrealized @ Report Date +41.3%
DE DEERE & CO 0.0%
Value $21.07M Shares 46,075 Share Price $457.34 * Est. Cost/Share $398.82 Unrealized @ Report Date +22.8%
IBMR ISHARES TR 0.0%
Value $20.98M Shares 821,622 Share Price $25.53 Est. Cost/Share $25.04 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.96M Shares 76,557 Share Price $273.73 Est. Cost/Share $225.65 Unrealized @ Report Date +20.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $20.93M Shares 274,140 Share Price $76.34 Est. Cost/Share $75.74 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $20.6M Shares 179,919 Share Price $114.52 * Est. Cost/Share $108.05 Unrealized @ Report Date +0.2%
IBMS ISHARES TR 0.0%
Value $20.56M Shares 788,303 Share Price $26.08 Est. Cost/Share $25.74 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $20.48M Shares 67,737 Share Price $302.35 Est. Cost/Share $197.71 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.37M Shares 88,772 Share Price $229.48 Est. Cost/Share $181.26 Unrealized @ Report Date +28.7%
GLW CORNING INC 0.0%
Value $20.02M Shares 244,076 Share Price $82.03 * Est. Cost/Share $41.27 Unrealized @ Report Date +57.4%
MINT PIMCO ETF TR 0.0%
Value $19.96M Shares 198,223 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19.78M Shares 175,843 Share Price $112.50 * Est. Cost/Share $96.23 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.0%
Value $19.72M Shares 116,391 Share Price $169.47 * Est. Cost/Share $80.41 Unrealized @ Report Date +94.8%
NEE NEXTERA ENERGY INC 0.0%
Value $19.65M Shares 260,312 Share Price $75.49 * Est. Cost/Share $63.18 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.65M Shares 75,356 Share Price $260.76 Est. Cost/Share $220.40 Unrealized @ Report Date +16.8%
EFG ISHARES TR 0.0%
Value $19.62M Shares 172,293 Share Price $113.87 Est. Cost/Share $94.34 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $19.61M Shares 114,759 Share Price $170.85 Est. Cost/Share $111.49 Unrealized @ Report Date +52.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.6M Shares 145,551 Share Price $134.69 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
SMMV ISHARES TR 0.0%
Value $19.53M Shares 453,669 Share Price $43.05 Est. Cost/Share $34.52 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $19.45M Shares 828,833 Share Price $23.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $19.43M Shares 92,298 Share Price $210.50 Est. Cost/Share $166.38 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.0%
Value $19.41M Shares 761,985 Share Price $25.47 * Est. Cost/Share $32.00 Unrealized @ Report Date -24.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $19.39M Shares 323,614 Share Price $59.93 Est. Cost/Share $57.86 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.32M Shares 115,823 Share Price $166.83 * Est. Cost/Share $156.48 Unrealized @ Report Date +14.1%
PCAR PACCAR INC 0.0%
Value $19.3M Shares 196,284 Share Price $98.32 Est. Cost/Share $74.57 Unrealized @ Report Date +30.0%
ASML ASML HOLDING N V 0.0%
Value $19.22M Shares 19,857 Share Price $968.11 Est. Cost/Share $35.47 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $18.96M Shares 355,082 Share Price $53.40 Est. Cost/Share $43.79 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $18.9M Shares 58,784 Share Price $321.47 * Est. Cost/Share $371.01 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $18.89M Shares 227,701 Share Price $82.96 Est. Cost/Share $82.50 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $18.82M Shares 149,540 Share Price $125.86 Est. Cost/Share $115.13 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $18.74M Shares 420,519 Share Price $44.57 Est. Cost/Share $44.21 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.72M Shares 414,083 Share Price $45.21 Est. Cost/Share $54.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $18.53M Shares 67,646 Share Price $273.86 Est. Cost/Share $253.17 Unrealized @ Report Date +6.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $18.47M Shares 260,183 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $18.45M Shares 421,397 Share Price $43.78 Est. Cost/Share $38.98 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18.21M Shares 139,760 Share Price $130.28 Est. Cost/Share $84.56 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $18.19M Shares 104,207 Share Price $174.58 Est. Cost/Share $141.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18M Shares 215,527 Share Price $83.53 * Est. Cost/Share $110.56 Unrealized @ Report Date -20.3%
NOW SERVICENOW INC 0.0%
Value $18M Shares 19,562 Share Price $920.26 * Est. Cost/Share $158.15 Unrealized @ Report Date +18.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.92M Shares 144,144 Share Price $124.34 Est. Cost/Share $127.27 Unrealized @ Report Date -0.4%
EFV ISHARES TR 0.0%
Value $17.87M Shares 263,496 Share Price $67.83 Est. Cost/Share $48.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $17.85M Shares 32,643 Share Price $546.75 * Est. Cost/Share $432.48 Unrealized @ Report Date +18.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17.85M Shares 266,868 Share Price $66.87 Est. Cost/Share $66.89 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $17.82M Shares 89,891 Share Price $198.26 Est. Cost/Share $203.10 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.69M Shares 92,822 Share Price $190.58 * Est. Cost/Share $134.82 Unrealized @ Report Date +31.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $17.52M Shares 481,909 Share Price $36.35 Est. Cost/Share $27.97 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $17.49M Shares 136,371 Share Price $128.24 Est. Cost/Share $92.52 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $17.44M Shares 286,056 Share Price $60.97 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.42M Shares 51,071 Share Price $341.00 * Est. Cost/Share $232.32 Unrealized @ Report Date +35.1%
CME CME GROUP INC 0.0%
Value $17.3M Shares 64,011 Share Price $270.19 Est. Cost/Share $187.82 Unrealized @ Report Date +43.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.26M Shares 221,968 Share Price $77.77 Est. Cost/Share $74.31 Unrealized @ Report Date +5.2%
MDYV SPDR SERIES TRUST 0.0%
Value $17.17M Shares 205,824 Share Price $83.41 Est. Cost/Share $35.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.13M Shares 108,332 Share Price $158.10 * Est. Cost/Share $115.92 Unrealized @ Report Date +29.6%
GRMN GARMIN LTD 0.0%
Value $17.03M Shares 69,185 Share Price $246.22 * Est. Cost/Share $121.99 Unrealized @ Report Date +87.8%
TMUS T-MOBILE US INC 0.0%
Value $16.99M Shares 70,966 Share Price $239.38 Est. Cost/Share $148.34 Unrealized @ Report Date +62.0%
VDC VANGUARD WORLD FD 0.0%
Value $16.88M Shares 78,987 Share Price $213.73 Est. Cost/Share $212.10 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $16.85M Shares 532,950 Share Price $31.62 Est. Cost/Share $33.05 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $16.75M Shares 532,995 Share Price $31.42 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.7%
IVE ISHARES TR 0.0%
Value $16.7M Shares 80,881 Share Price $206.51 Est. Cost/Share $154.00 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.62M Shares 713,205 Share Price $23.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.59M Shares 34,206 Share Price $485.03 * Est. Cost/Share $455.83 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.0%
Value $16.51M Shares 46,801 Share Price $352.75 Est. Cost/Share $470.16 Unrealized @ Report Date -23.7%
SBUX STARBUCKS CORP 0.0%
Value $16.43M Shares 194,244 Share Price $84.60 * Est. Cost/Share $84.68 Unrealized @ Report Date +4.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16.39M Shares 852,411 Share Price $19.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.2%
VST VISTRA CORP 0.0%
Value $16.05M Shares 81,942 Share Price $195.92 Est. Cost/Share $48.92 Unrealized @ Report Date +304.1%
FLEX FLEX LTD 0.0%
Value $16.05M Shares 276,827 Share Price $57.97 * Est. Cost/Share $52.82 Unrealized @ Report Date +0.6%
FOXA FOX CORP 0.0%
Value $15.96M Shares 253,113 Share Price $63.06 * Est. Cost/Share $43.76 Unrealized @ Report Date +31.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.87M Shares 360,389 Share Price $44.03 Est. Cost/Share $43.76 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.83M Shares 115,279 Share Price $137.33 * Est. Cost/Share $43.62 Unrealized @ Report Date +146.2%
PKG PACKAGING CORP AMER 0.0%
Value $15.73M Shares 72,194 Share Price $217.93 * Est. Cost/Share $165.08 Unrealized @ Report Date +23.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.67M Shares 52,178 Share Price $300.41 * Est. Cost/Share $222.82 Unrealized @ Report Date +23.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $15.67M Shares 342,500 Share Price $45.76 Est. Cost/Share $35.33 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.63M Shares 34,173 Share Price $457.29 Est. Cost/Share $226.22 Unrealized @ Report Date +98.2%
TNET TRINET GROUP INC 0.0%
Value $15.54M Shares 232,368 Share Price $66.89 Est. Cost/Share $84.94 Unrealized @ Report Date -20.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.42M Shares 111,932 Share Price $137.80 Est. Cost/Share $111.48 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.4M Shares 66,996 Share Price $229.85 Est. Cost/Share $192.70 Unrealized @ Report Date +18.0%
GIS GENERAL MLS INC 0.0%
Value $15.35M Shares 304,507 Share Price $50.42 Est. Cost/Share $63.60 Unrealized @ Report Date -22.2%
DASH DOORDASH INC 0.0%
Value $15.09M Shares 55,478 Share Price $271.99 * Est. Cost/Share $103.81 Unrealized @ Report Date +141.6%
MAS MASCO CORP 0.0%
Value $15.07M Shares 214,114 Share Price $70.39 Est. Cost/Share $62.91 Unrealized @ Report Date +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.96M Shares 25,104 Share Price $596.02 Est. Cost/Share $492.79 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $14.9M Shares 60,635 Share Price $245.70 * Est. Cost/Share $220.38 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.89M Shares 74,099 Share Price $200.93 * Est. Cost/Share $162.22 Unrealized @ Report Date +20.7%
DGRO ISHARES TR 0.0%
Value $14.87M Shares 218,467 Share Price $68.08 Est. Cost/Share $50.39 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $14.8M Shares 105,671 Share Price $140.05 Est. Cost/Share $119.81 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.6M Shares 165,022 Share Price $88.45 * Est. Cost/Share $80.16 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.54M Shares 121,136 Share Price $120.06 * Est. Cost/Share $77.26 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP 0.0%
Value $14.54M Shares 75,449 Share Price $192.74 * Est. Cost/Share $126.52 Unrealized @ Report Date +37.9%
WRB BERKLEY W R CORP 0.0%
Value $14.54M Shares 189,732 Share Price $76.62 * Est. Cost/Share $61.39 Unrealized @ Report Date +14.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.47M Shares 251,531 Share Price $57.52 Est. Cost/Share $58.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.3M Shares 70,881 Share Price $201.71 * Est. Cost/Share $148.46 Unrealized @ Report Date +11.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14.24M Shares 30,703 Share Price $463.74 Est. Cost/Share $409.03 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $14.18M Shares 53,052 Share Price $267.21 Est. Cost/Share $155.49 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $14.12M Shares 209,206 Share Price $67.51 Est. Cost/Share $54.57 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $14.1M Shares 277,083 Share Price $50.90 Est. Cost/Share $51.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $14.05M Shares 197,926 Share Price $70.98 Est. Cost/Share $40.90 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.91M Shares 168,602 Share Price $82.50 * Est. Cost/Share $78.42 Unrealized @ Report Date -0.5%
ITA ISHARES TR 0.0%
Value $13.7M Shares 65,467 Share Price $209.26 Est. Cost/Share $115.58 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $13.6M Shares 105,515 Share Price $128.93 * Est. Cost/Share $131.02 Unrealized @ Report Date +9.4%
MLI MUELLER INDS INC 0.0%
Value $13.46M Shares 133,087 Share Price $101.11 * Est. Cost/Share $54.00 Unrealized @ Report Date +69.3%
LNG CHENIERE ENERGY INC 0.0%
Value $13.35M Shares 56,817 Share Price $234.98 Est. Cost/Share $170.26 Unrealized @ Report Date +38.0%
TIP ISHARES TR 0.0%
Value $13.31M Shares 119,696 Share Price $111.22 Est. Cost/Share $113.54 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.24M Shares 65,698 Share Price $201.53 Est. Cost/Share $171.11 Unrealized @ Report Date +19.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $13.22M Shares 161,332 Share Price $81.94 Est. Cost/Share $81.87 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $13.17M Shares 177,187 Share Price $74.35 Est. Cost/Share $42.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.12M Shares 231,247 Share Price $56.75 Est. Cost/Share $53.46 Unrealized @ Report Date +6.3%
WMB WILLIAMS COS INC 0.0%
Value $13.12M Shares 207,106 Share Price $63.35 * Est. Cost/Share $37.79 Unrealized @ Report Date +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13M Shares 288,285 Share Price $45.10 Est. Cost/Share $53.59 Unrealized @ Report Date -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.77M Shares 36,369 Share Price $351.26 * Est. Cost/Share $205.50 Unrealized @ Report Date +67.4%
CI THE CIGNA GROUP 0.0%
Value $12.75M Shares 44,219 Share Price $288.25 Est. Cost/Share $255.30 Unrealized @ Report Date +14.8%
IYW ISHARES TR 0.0%
Value $12.69M Shares 64,767 Share Price $195.86 Est. Cost/Share $139.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.64M Shares 80,225 Share Price $157.56 Est. Cost/Share $63.23 Unrealized @ Report Date +144.7%
AMP AMERIPRISE FINL INC 0.0%
Value $12.55M Shares 25,557 Share Price $491.25 * Est. Cost/Share $275.33 Unrealized @ Report Date +85.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.44M Shares 137,388 Share Price $90.52 Est. Cost/Share $63.29 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $12.36M Shares 1,179,588 Share Price $10.48 Est. Cost/Share $4.79 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $12.32M Shares 119,502 Share Price $103.07 Est. Cost/Share $101.75 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $12.26M Shares 128,841 Share Price $95.19 Est. Cost/Share $95.37 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $12.24M Shares 230,813 Share Price $53.03 Est. Cost/Share $53.13 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $12.15M Shares 24,958 Share Price $486.71 * Est. Cost/Share $396.51 Unrealized @ Report Date +34.6%
RBLX ROBLOX CORP 0.0%
Value $11.95M Shares 86,249 Share Price $138.52 * Est. Cost/Share $82.31 Unrealized @ Report Date +51.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11.93M Shares 41,306 Share Price $288.86 * Est. Cost/Share $278.79 Unrealized @ Report Date +1.0%
WM WASTE MGMT INC DEL 0.0%
Value $11.92M Shares 53,970 Share Price $220.83 Est. Cost/Share $155.67 Unrealized @ Report Date +43.7%
NUE NUCOR CORP 0.0%
Value $11.91M Shares 87,948 Share Price $135.43 * Est. Cost/Share $112.87 Unrealized @ Report Date +24.5%
NULG NUSHARES ETF TR 0.0%
Value $11.88M Shares 119,486 Share Price $99.45 Est. Cost/Share $96.91 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.85M Shares 333,829 Share Price $35.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +13.6%
ACWV ISHARES INC 0.0%
Value $11.75M Shares 97,991 Share Price $119.92 Est. Cost/Share $102.47 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $11.74M Shares 400,368 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $11.67M Shares 120,979 Share Price $96.49 * Est. Cost/Share $99.68 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.0%
Value $11.66M Shares 241,277 Share Price $48.33 * Est. Cost/Share $41.78 Unrealized @ Report Date +10.9%
L LOEWS CORP 0.0%
Value $11.65M Shares 116,005 Share Price $100.39 * Est. Cost/Share $70.09 Unrealized @ Report Date +34.7%
PSX PHILLIPS 66 0.0%
Value $11.64M Shares 85,587 Share Price $136.02 * Est. Cost/Share $99.23 Unrealized @ Report Date +27.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.64M Shares 44,685 Share Price $260.44 * Est. Cost/Share $184.94 Unrealized @ Report Date +44.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.62M Shares 54,370 Share Price $213.75 * Est. Cost/Share $175.30 Unrealized @ Report Date +14.2%
VBK VANGUARD INDEX FDS 0.0%
Value $11.58M Shares 38,911 Share Price $297.62 Est. Cost/Share $226.98 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $11.56M Shares 161,555 Share Price $71.53 Est. Cost/Share $59.37 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.49M Shares 74,056 Share Price $155.18 Est. Cost/Share $117.63 Unrealized @ Report Date +30.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.49M Shares 941,903 Share Price $12.20 * Est. Cost/Share $7.43 Unrealized @ Report Date +41.5%
VRSN VERISIGN INC 0.0%
Value $11.45M Shares 40,938 Share Price $279.57 Est. Cost/Share $259.96 Unrealized @ Report Date +7.0%
TLT ISHARES TR 0.0%
Value $11.44M Shares 129,541 Share Price $88.34 Est. Cost/Share $90.46 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.43M Shares 22,224 Share Price $514.16 * Est. Cost/Share $368.20 Unrealized @ Report Date +18.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $11.41M Shares 270,725 Share Price $42.13 Est. Cost/Share $41.97 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $11.3M Shares 126,150 Share Price $89.57 Est. Cost/Share $68.04 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $11.29M Shares 197,124 Share Price $57.29 * Est. Cost/Share $41.81 Unrealized @ Report Date +25.8%
FAST FASTENAL CO 0.0%
Value $11.24M Shares 229,249 Share Price $49.04 * Est. Cost/Share $28.05 Unrealized @ Report Date +67.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.2M Shares 124,951 Share Price $89.62 Est. Cost/Share $88.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.13M Shares 125,373 Share Price $88.76 * Est. Cost/Share $76.49 Unrealized @ Report Date +13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.07M Shares 575,143 Share Price $19.25 Est. Cost/Share $6.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.93M Shares 642,283 Share Price $17.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.82M Shares 129,678 Share Price $83.46 Est. Cost/Share $69.93 Unrealized @ Report Date +18.3%
— ISHARES TR 0.0%
Value $10.8M Shares 428,594 Share Price $25.19 Est. Cost/Share $25.04 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.79M Shares 344,975 Share Price $31.27 Est. Cost/Share $28.17 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $10.78M Shares 36,680 Share Price $293.79 Est. Cost/Share $216.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $10.74M Shares 165,968 Share Price $64.73 Est. Cost/Share $63.45 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.0%
Value $10.72M Shares 2,500 Share Price $4289.74 * Est. Cost/Share $3297.53 Unrealized @ Report Date +21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.71M Shares 75,528 Share Price $141.77 * Est. Cost/Share $92.24 Unrealized @ Report Date +40.0%
TRMB TRIMBLE INC 0.0%
Value $10.57M Shares 129,426 Share Price $81.65 Est. Cost/Share $69.62 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.52M Shares 60,830 Share Price $172.88 * Est. Cost/Share $158.62 Unrealized @ Report Date +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.4M Shares 21,217 Share Price $490.39 * Est. Cost/Share $247.00 Unrealized @ Report Date +84.1%
PWR QUANTA SVCS INC 0.0%
Value $10.32M Shares 24,899 Share Price $414.41 * Est. Cost/Share $327.79 Unrealized @ Report Date +18.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.28M Shares 128,565 Share Price $79.94 * Est. Cost/Share $72.77 Unrealized @ Report Date +16.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.27M Shares 105,143 Share Price $97.63 * Est. Cost/Share $70.69 Unrealized @ Report Date +46.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $10.2M Shares 240,084 Share Price $42.47 Est. Cost/Share $41.01 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $10.16M Shares 36,165 Share Price $280.83 * Est. Cost/Share $201.93 Unrealized @ Report Date +48.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $10.09M Shares 346,533 Share Price $29.11 Est. Cost/Share $35.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $9.999M Shares 367,207 Share Price $27.23 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.2%
VIS VANGUARD WORLD FD 0.0%
Value $9.948M Shares 33,577 Share Price $296.29 Est. Cost/Share $283.79 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.94M Shares 460,818 Share Price $21.57 Est. Cost/Share $21.30 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $9.894M Shares 128,967 Share Price $76.72 Est. Cost/Share $65.73 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.879M Shares 434,426 Share Price $22.74 Est. Cost/Share $22.09 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9.878M Shares 158,122 Share Price $62.47 Est. Cost/Share $57.34 Unrealized @ Report Date +10.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $9.84M Shares 275,697 Share Price $35.69 Est. Cost/Share $25.25 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9.821M Shares 61,008 Share Price $160.97 Est. Cost/Share $156.08 Unrealized @ Report Date +1.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.806M Shares 94,755 Share Price $103.49 * Est. Cost/Share $34.46 Unrealized @ Report Date +101.5%
MCO MOODYS CORP 0.0%
Value $9.742M Shares 20,445 Share Price $476.49 * Est. Cost/Share $389.75 Unrealized @ Report Date +29.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.728M Shares 440,596 Share Price $22.08 Est. Cost/Share $21.53 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $9.636M Shares 30,108 Share Price $320.05 Est. Cost/Share $231.14 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.606M Shares 367,194 Share Price $26.16 Est. Cost/Share $26.06 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.591M Shares 409,781 Share Price $23.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $9.552M Shares 86,374 Share Price $110.59 Est. Cost/Share $95.69 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.488M Shares 318,491 Share Price $29.79 * Est. Cost/Share $10.62 Unrealized @ Report Date +65.0%
CVS CVS HEALTH CORP 0.0%
Value $9.48M Shares 125,740 Share Price $75.39 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER L P 0.0%
Value $9.433M Shares 549,709 Share Price $17.16 Est. Cost/Share $15.21 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.417M Shares 61,955 Share Price $152.00 * Est. Cost/Share $123.63 Unrealized @ Report Date +18.1%
NRG NRG ENERGY INC 0.0%
Value $9.362M Shares 57,810 Share Price $161.95 * Est. Cost/Share $84.24 Unrealized @ Report Date +84.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $9.301M Shares 1,426,478 Share Price $6.52 Est. Cost/Share $3.63 Unrealized @ Report Date +76.4%
EMGF ISHARES INC 0.0%
Value $9.275M Shares 163,919 Share Price $56.58 Est. Cost/Share $43.94 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $9.273M Shares 126,052 Share Price $73.57 Est. Cost/Share $73.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9.212M Shares 54,105 Share Price $170.26 * Est. Cost/Share $117.62 Unrealized @ Report Date +25.7%
EEMV ISHARES INC 0.0%
Value $9.185M Shares 143,899 Share Price $63.83 Est. Cost/Share $56.57 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.154M Shares 62,560 Share Price $146.32 * Est. Cost/Share $147.86 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK A S 0.0%
Value $8.983M Shares 161,891 Share Price $55.49 Est. Cost/Share $90.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.968M Shares 139,643 Share Price $64.22 * Est. Cost/Share $70.19 Unrealized @ Report Date -4.7%
SONY SONY GROUP CORP 0.0%
Value $8.954M Shares 311,000 Share Price $28.79 Est. Cost/Share $28.62 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.952M Shares 190,632 Share Price $46.96 Est. Cost/Share $52.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.912M Shares 107,234 Share Price $83.11 * Est. Cost/Share $34.95 Unrealized @ Report Date +107.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.893M Shares 226,759 Share Price $39.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.2%
ESGV VANGUARD WORLD FD 0.0%
Value $8.892M Shares 75,076 Share Price $118.43 Est. Cost/Share $93.77 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $8.879M Shares 46,466 Share Price $191.09 Est. Cost/Share $178.13 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8.852M Shares 88,942 Share Price $99.53 Est. Cost/Share $93.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8.851M Shares 107,457 Share Price $82.37 * Est. Cost/Share $62.64 Unrealized @ Report Date +24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.848M Shares 52,515 Share Price $168.48 * Est. Cost/Share $146.11 Unrealized @ Report Date +21.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $8.844M Shares 133,580 Share Price $66.21 Est. Cost/Share $40.37 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.808M Shares 263,858 Share Price $33.38 * Est. Cost/Share $43.20 Unrealized @ Report Date -15.9%
COR CENCORA INC 0.0%
Value $8.785M Shares 28,110 Share Price $312.53 * Est. Cost/Share $237.08 Unrealized @ Report Date +23.8%
IUSV ISHARES TR 0.0%
Value $8.609M Shares 86,136 Share Price $99.95 Est. Cost/Share $89.12 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $8.585M Shares 187,767 Share Price $45.72 * Est. Cost/Share $40.74 Unrealized @ Report Date +8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.56M Shares 87,507 Share Price $97.82 Est. Cost/Share $82.44 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.559M Shares 26,942 Share Price $317.67 * Est. Cost/Share $294.01 Unrealized @ Report Date +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.556M Shares 26,002 Share Price $329.06 * Est. Cost/Share $102.43 Unrealized @ Report Date +214.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.543M Shares 14,020 Share Price $609.32 * Est. Cost/Share $456.28 Unrealized @ Report Date +23.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.483M Shares 31,105 Share Price $272.71 * Est. Cost/Share $301.01 Unrealized @ Report Date -5.2%
EXC EXELON CORP 0.0%
Value $8.459M Shares 187,926 Share Price $45.01 * Est. Cost/Share $34.79 Unrealized @ Report Date +24.7%
SHOP SHOPIFY INC 0.0%
Value $8.356M Shares 56,230 Share Price $148.61 * Est. Cost/Share $77.48 Unrealized @ Report Date +75.0%
EQIX EQUINIX INC 0.0%
Value $8.299M Shares 10,596 Share Price $783.23 Est. Cost/Share $834.15 Unrealized @ Report Date -7.2%
HDV ISHARES TR 0.0%
Value $8.278M Shares 67,604 Share Price $122.45 Est. Cost/Share $103.32 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $8.257M Shares 121,010 Share Price $68.23 Est. Cost/Share $68.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.235M Shares 19,644 Share Price $419.22 * Est. Cost/Share $227.86 Unrealized @ Report Date +47.6%
IJT ISHARES TR 0.0%
Value $8.203M Shares 57,970 Share Price $141.50 Est. Cost/Share $131.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.2M Shares 271,349 Share Price $30.22 Est. Cost/Share $30.40 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $8.187M Shares 1,019 Share Price $8034.76 Est. Cost/Share $4806.20 Unrealized @ Report Date +65.4%
IAGG ISHARES TR 0.0%
Value $8.161M Shares 159,308 Share Price $51.23 Est. Cost/Share $51.25 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.125M Shares 330,830 Share Price $24.56 * Est. Cost/Share $16.77 Unrealized @ Report Date +30.5%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $8.091M Shares 105,748 Share Price $76.51 Est. Cost/Share $65.92 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8.04M Shares 35,648 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $8.028M Shares 70,905 Share Price $113.22 * Est. Cost/Share $71.87 Unrealized @ Report Date +44.7%
IHI ISHARES TR 0.0%
Value $8.016M Shares 133,426 Share Price $60.08 Est. Cost/Share $61.89 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $7.955M Shares 69,167 Share Price $115.01 Est. Cost/Share $136.25 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.954M Shares 59,684 Share Price $133.27 * Est. Cost/Share $117.31 Unrealized @ Report Date +20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.937M Shares 132,951 Share Price $59.70 * Est. Cost/Share $51.99 Unrealized @ Report Date +30.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $7.934M Shares 400,726 Share Price $19.80 Est. Cost/Share $19.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.856M Shares 62,326 Share Price $126.04 Est. Cost/Share $83.10 Unrealized @ Report Date +48.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7.789M Shares 296,155 Share Price $26.30 Est. Cost/Share $31.73 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.717M Shares 121,406 Share Price $63.56 Est. Cost/Share $60.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.71M Shares 126,828 Share Price $60.79 * Est. Cost/Share $50.30 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP NEW 0.0%
Value $7.697M Shares 82,594 Share Price $93.19 * Est. Cost/Share $61.90 Unrealized @ Report Date +40.7%
TGT TARGET CORP 0.0%
Value $7.69M Shares 85,728 Share Price $89.70 * Est. Cost/Share $124.40 Unrealized @ Report Date -22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.664M Shares 8,341 Share Price $918.81 * Est. Cost/Share $662.04 Unrealized @ Report Date +22.1%
SMH VANECK ETF TRUST 0.0%
Value $7.645M Shares 23,426 Share Price $326.35 Est. Cost/Share $253.86 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.639M Shares 90,853 Share Price $84.08 * Est. Cost/Share $96.35 Unrealized @ Report Date -7.4%
SPYG SPDR SERIES TRUST 0.0%
Value $7.628M Shares 72,991 Share Price $104.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.625M Shares 59,411 Share Price $128.35 * Est. Cost/Share $122.17 Unrealized @ Report Date -1.3%
DSI ISHARES TR 0.0%
Value $7.622M Shares 60,513 Share Price $125.95 Est. Cost/Share $83.82 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.553M Shares 142,296 Share Price $53.08 * Est. Cost/Share $59.39 Unrealized @ Report Date -6.0%
ABNB AIRBNB INC 0.0%
Value $7.547M Shares 62,157 Share Price $121.42 * Est. Cost/Share $131.98 Unrealized @ Report Date -2.0%
VSGX VANGUARD WORLD FD 0.0%
Value $7.544M Shares 108,750 Share Price $69.37 Est. Cost/Share $67.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.509M Shares 111,976 Share Price $67.06 * Est. Cost/Share $102.02 Unrealized @ Report Date -31.1%
— UNILEVER PLC 0.0%
Value $7.49M Shares 126,347 Share Price $59.28 Est. Cost/Share $54.92 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $7.472M Shares 21,335 Share Price $350.23 * Est. Cost/Share $310.70 Unrealized @ Report Date +8.7%
SRE SEMPRA 0.0%
Value $7.426M Shares 82,525 Share Price $89.98 * Est. Cost/Share $68.65 Unrealized @ Report Date +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.357M Shares 18,784 Share Price $391.64 * Est. Cost/Share $343.02 Unrealized @ Report Date +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value $7.354M Shares 52,745 Share Price $139.43 * Est. Cost/Share $106.15 Unrealized @ Report Date +22.8%
NWSA NEWS CORP NEW 0.0%
Value $7.311M Shares 238,069 Share Price $30.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +16.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7.185M Shares 22,236 Share Price $323.12 * Est. Cost/Share $406.55 Unrealized @ Report Date -24.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.171M Shares 101,966 Share Price $70.32 Est. Cost/Share $69.98 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $7.131M Shares 51,055 Share Price $139.67 Est. Cost/Share $122.05 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $7.084M Shares 164,359 Share Price $43.10 Est. Cost/Share $40.94 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $7.081M Shares 40,048 Share Price $176.81 Est. Cost/Share $139.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.072M Shares 23,156 Share Price $305.40 * Est. Cost/Share $211.77 Unrealized @ Report Date +28.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $7.024M Shares 97,207 Share Price $72.26 Est. Cost/Share $66.00 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.02M Shares 29,739 Share Price $236.06 * Est. Cost/Share $79.87 Unrealized @ Report Date +112.5%
LQD ISHARES TR 0.0%
Value $6.977M Shares 62,590 Share Price $111.47 Est. Cost/Share $111.26 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.972M Shares 156,992 Share Price $44.41 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $6.951M Shares 81,954 Share Price $84.81 * Est. Cost/Share $74.24 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.946M Shares 245,371 Share Price $28.31 * Est. Cost/Share $21.76 Unrealized @ Report Date +23.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.938M Shares 12,340 Share Price $562.27 Est. Cost/Share $625.34 Unrealized @ Report Date -9.8%
ROST ROSS STORES INC 0.0%
Value $6.915M Shares 45,377 Share Price $152.39 * Est. Cost/Share $134.85 Unrealized @ Report Date +5.4%
RELX RELX PLC 0.0%
Value $6.885M Shares 144,149 Share Price $47.76 Est. Cost/Share $42.59 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.885M Shares 33,907 Share Price $203.04 * Est. Cost/Share $154.69 Unrealized @ Report Date +14.7%
IRM IRON MTN INC DEL 0.0%
Value $6.883M Shares 67,516 Share Price $101.94 * Est. Cost/Share $60.97 Unrealized @ Report Date +55.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.871M Shares 339,970 Share Price $20.21 Est. Cost/Share $18.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.857M Shares 49,266 Share Price $139.19 Est. Cost/Share $137.50 Unrealized @ Report Date +1.8%
F FORD MTR CO 0.0%
Value $6.803M Shares 568,847 Share Price $11.96 * Est. Cost/Share $10.44 Unrealized @ Report Date +8.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.792M Shares 268,637 Share Price $25.28 Est. Cost/Share $25.40 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.767M Shares 77,271 Share Price $87.58 * Est. Cost/Share $93.95 Unrealized @ Report Date -0.7%
VEEV VEEVA SYS INC 0.0%
Value $6.756M Shares 22,678 Share Price $297.91 * Est. Cost/Share $245.66 Unrealized @ Report Date +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.75M Shares 192,535 Share Price $35.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +2.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.747M Shares 148,544 Share Price $45.42 Est. Cost/Share $51.08 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $6.671M Shares 46,844 Share Price $142.41 Est. Cost/Share $103.26 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $6.61M Shares 86,519 Share Price $76.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.603M Shares 124,389 Share Price $53.08 Est. Cost/Share $36.02 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.6M Shares 52,068 Share Price $126.76 * Est. Cost/Share $102.78 Unrealized @ Report Date +33.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.587M Shares 129,844 Share Price $50.73 Est. Cost/Share $49.16 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.584M Shares 84,525 Share Price $77.90 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.8%
PCG PG&E CORP 0.0%
Value $6.552M Shares 434,494 Share Price $15.08 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.0%
Value $6.548M Shares 11,541 Share Price $567.41 Est. Cost/Share $520.18 Unrealized @ Report Date +8.2%
WPC WP CAREY INC 0.0%
Value $6.502M Shares 96,232 Share Price $67.57 Est. Cost/Share $67.47 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $6.46M Shares 18,759 Share Price $344.39 * Est. Cost/Share $254.17 Unrealized @ Report Date +25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.442M Shares 53,130 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
IHF ISHARES TR 0.0%
Value $6.439M Shares 130,367 Share Price $49.39 Est. Cost/Share $88.94 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.414M Shares 113,075 Share Price $56.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +172.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.365M Shares 162,406 Share Price $39.19 * Est. Cost/Share $60.45 Unrealized @ Report Date -25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.269M Shares 140,837 Share Price $44.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +16.2%
BBY BEST BUY INC 0.0%
Value $6.252M Shares 82,683 Share Price $75.62 * Est. Cost/Share $76.97 Unrealized @ Report Date -9.0%
XEL XCEL ENERGY INC 0.0%
Value $6.209M Shares 76,988 Share Price $80.65 * Est. Cost/Share $58.66 Unrealized @ Report Date +21.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.188M Shares 44,286 Share Price $139.73 * Est. Cost/Share $134.54 Unrealized @ Report Date +6.0%
AN AUTONATION INC 0.0%
Value $6.159M Shares 28,154 Share Price $218.77 * Est. Cost/Share $116.39 Unrealized @ Report Date +81.1%
STEL STELLAR BANCORP INC 0.0%
Value $6.154M Shares 202,840 Share Price $30.34 Est. Cost/Share $30.96 Unrealized @ Report Date -1.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6.13M Shares 78,497 Share Price $78.09 Est. Cost/Share $79.94 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.109M Shares 94,489 Share Price $64.65 Est. Cost/Share $53.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.092M Shares 207,916 Share Price $29.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +130.1%
BCS BARCLAYS PLC 0.0%
Value $6.088M Shares 294,511 Share Price $20.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.086M Shares 110,102 Share Price $55.28 * Est. Cost/Share $56.11 Unrealized @ Report Date -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.075M Shares 230,382 Share Price $26.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +31.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.074M Shares 131,353 Share Price $46.24 Est. Cost/Share $45.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.059M Shares 144,638 Share Price $41.89 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.9%
ILCB ISHARES TR 0.0%
Value $6.047M Shares 65,433 Share Price $92.42 Est. Cost/Share $85.78 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.037M Shares 89,696 Share Price $67.31 * Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
— ISHARES TR 0.0%
Value $6.013M Shares 224,439 Share Price $26.79 Est. Cost/Share $26.98 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.01M Shares 29,281 Share Price $205.26 * Est. Cost/Share $177.61 Unrealized @ Report Date +19.8%
OKE ONEOK INC NEW 0.0%
Value $6.001M Shares 82,245 Share Price $72.97 * Est. Cost/Share $59.21 Unrealized @ Report Date +26.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.984M Shares 43,317 Share Price $138.14 * Est. Cost/Share $101.13 Unrealized @ Report Date +29.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5.97M Shares 145,223 Share Price $41.11 Est. Cost/Share $27.46 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.959M Shares 116,759 Share Price $51.04 Est. Cost/Share $50.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.932M Shares 26,693 Share Price $222.22 * Est. Cost/Share $177.28 Unrealized @ Report Date +21.6%
R RYDER SYS INC 0.0%
Value $5.921M Shares 31,387 Share Price $188.64 * Est. Cost/Share $114.16 Unrealized @ Report Date +58.0%
ACWI ISHARES TR 0.0%
Value $5.904M Shares 42,713 Share Price $138.23 Est. Cost/Share $95.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.891M Shares 65,674 Share Price $89.70 Est. Cost/Share $79.05 Unrealized @ Report Date +11.8%
IJJ ISHARES TR 0.0%
Value $5.89M Shares 45,406 Share Price $129.72 Est. Cost/Share $104.12 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $5.85M Shares 104,936 Share Price $55.75 Est. Cost/Share $48.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.836M Shares 80,051 Share Price $72.90 * Est. Cost/Share $60.34 Unrealized @ Report Date +16.0%
GSK GSK PLC 0.0%
Value $5.814M Shares 134,715 Share Price $43.16 Est. Cost/Share $36.35 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.778M Shares 95,522 Share Price $60.49 * Est. Cost/Share $40.26 Unrealized @ Report Date +36.9%
EME EMCOR GROUP INC 0.0%
Value $5.724M Shares 8,813 Share Price $649.54 * Est. Cost/Share $369.08 Unrealized @ Report Date +64.3%
BIIB BIOGEN INC 0.0%
Value $5.678M Shares 40,535 Share Price $140.08 * Est. Cost/Share $148.94 Unrealized @ Report Date -9.2%
NET CLOUDFLARE INC 0.0%
Value $5.677M Shares 26,455 Share Price $214.59 * Est. Cost/Share $81.12 Unrealized @ Report Date +151.7%
SLYV SPDR SERIES TRUST 0.0%
Value $5.676M Shares 64,026 Share Price $88.65 Est. Cost/Share $65.36 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.675M Shares 6,877 Share Price $825.17 * Est. Cost/Share $552.76 Unrealized @ Report Date +22.5%
EPR EPR PPTYS 0.0%
Value $5.632M Shares 97,093 Share Price $58.01 Est. Cost/Share $48.66 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $5.626M Shares 131,474 Share Price $42.79 Est. Cost/Share $35.68 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $5.625M Shares 29,698 Share Price $189.41 Est. Cost/Share $160.04 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.617M Shares 61,434 Share Price $91.43 Est. Cost/Share $77.05 Unrealized @ Report Date +17.0%
WWD WOODWARD INC 0.0%
Value $5.551M Shares 21,966 Share Price $252.71 Est. Cost/Share $145.69 Unrealized @ Report Date +70.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.549M Shares 348,096 Share Price $15.94 Est. Cost/Share $8.61 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.547M Shares 24,356 Share Price $227.73 * Est. Cost/Share $203.26 Unrealized @ Report Date +9.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $5.529M Shares 125,630 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.478M Shares 18,280 Share Price $299.66 * Est. Cost/Share $248.67 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.477M Shares 52,791 Share Price $103.74 Est. Cost/Share $96.74 Unrealized @ Report Date +6.7%
LYFT LYFT INC 0.0%
Value $5.462M Shares 248,180 Share Price $22.01 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.9%
— ISHARES TR 0.0%
Value $5.433M Shares 232,529 Share Price $23.36 Est. Cost/Share $21.12 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $5.429M Shares 383,700 Share Price $14.15 Est. Cost/Share $9.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.406M Shares 45,640 Share Price $118.46 * Est. Cost/Share $101.24 Unrealized @ Report Date +9.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.406M Shares 106,769 Share Price $50.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.381M Shares 105,968 Share Price $50.78 * Est. Cost/Share $46.74 Unrealized @ Report Date +12.4%
WLDN WILLDAN GROUP INC 0.0%
Value $5.378M Shares 100,759 Share Price $53.37 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.361M Shares 97,996 Share Price $54.71 * Est. Cost/Share $60.04 Unrealized @ Report Date -16.8%
DTE DTE ENERGY CO 0.0%
Value $5.36M Shares 37,896 Share Price $141.43 * Est. Cost/Share $101.41 Unrealized @ Report Date +33.0%
ESML ISHARES TR 0.0%
Value $5.334M Shares 118,331 Share Price $45.08 Est. Cost/Share $36.59 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $5.33M Shares 150,522 Share Price $35.41 * Est. Cost/Share $13.27 Unrealized @ Report Date +156.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.324M Shares 35,290 Share Price $150.86 * Est. Cost/Share $91.90 Unrealized @ Report Date +45.1%
SOXX ISHARES TR 0.0%
Value $5.323M Shares 19,632 Share Price $271.12 Est. Cost/Share $87.64 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.317M Shares 67,697 Share Price $78.54 Est. Cost/Share $73.28 Unrealized @ Report Date +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.294M Shares 125,401 Share Price $42.22 Est. Cost/Share $35.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.293M Shares 15,143 Share Price $349.52 Est. Cost/Share $240.11 Unrealized @ Report Date +43.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5.273M Shares 18,368 Share Price $287.05 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
STIP ISHARES TR 0.0%
Value $5.27M Shares 50,988 Share Price $103.36 Est. Cost/Share $104.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.248M Shares 39,112 Share Price $134.17 * Est. Cost/Share $151.45 Unrealized @ Report Date -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.237M Shares 11,484 Share Price $455.99 * Est. Cost/Share $374.76 Unrealized @ Report Date +8.7%
— TOTALENERGIES SE 0.0%
Value $5.228M Shares 87,584 Share Price $59.69 Est. Cost/Share $55.40 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.153M Shares 137,770 Share Price $37.40 * Est. Cost/Share $38.26 Unrealized @ Report Date +15.9%
BWA BORGWARNER INC 0.0%
Value $5.139M Shares 116,894 Share Price $43.96 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.7%
D DOMINION ENERGY INC 0.0%
Value $5.133M Shares 83,914 Share Price $61.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO 0.0%
Value $5.108M Shares 16,605 Share Price $307.61 * Est. Cost/Share $239.99 Unrealized @ Report Date +18.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.102M Shares 71,719 Share Price $71.14 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.082M Shares 219,696 Share Price $23.13 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.1%
GEN GEN DIGITAL INC 0.0%
Value $5.024M Shares 176,977 Share Price $28.39 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.004M Shares 29,563 Share Price $169.26 Est. Cost/Share $147.37 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.002M Shares 26,743 Share Price $187.05 * Est. Cost/Share $181.29 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 0.0%
Value $4.984M Shares 91,793 Share Price $54.30 Est. Cost/Share $57.57 Unrealized @ Report Date -5.5%
SNY SANOFI SA 0.0%
Value $4.984M Shares 105,591 Share Price $47.20 Est. Cost/Share $48.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.982M Shares 35,347 Share Price $140.94 Est. Cost/Share $146.77 Unrealized @ Report Date -4.2%
MBWM MERCANTILE BK CORP 0.0%
Value $4.977M Shares 110,593 Share Price $45.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +49.7%
VAW VANGUARD WORLD FD 0.0%
Value $4.967M Shares 24,246 Share Price $204.85 Est. Cost/Share $203.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.966M Shares 25,823 Share Price $192.32 * Est. Cost/Share $187.57 Unrealized @ Report Date +9.1%
QLD PROSHARES TR 0.0%
Value $4.919M Shares 35,850 Share Price $137.20 Est. Cost/Share $121.48 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.91M Shares 101,882 Share Price $48.19 Est. Cost/Share $47.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.908M Shares 40,094 Share Price $122.42 Est. Cost/Share $122.80 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.877M Shares 33,068 Share Price $147.50 * Est. Cost/Share $108.57 Unrealized @ Report Date +27.2%
RY ROYAL BK CDA 0.0%
Value $4.867M Shares 33,039 Share Price $147.32 * Est. Cost/Share $109.01 Unrealized @ Report Date +26.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $4.864M Shares 82,159 Share Price $59.21 Est. Cost/Share $50.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.86M Shares 25,397 Share Price $191.36 * Est. Cost/Share $210.11 Unrealized @ Report Date -12.4%
IMCB ISHARES TR 0.0%
Value $4.857M Shares 58,483 Share Price $83.05 Est. Cost/Share $79.66 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.844M Shares 103,936 Share Price $46.61 Est. Cost/Share $43.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.837M Shares 2,070 Share Price $2336.74 * Est. Cost/Share $1859.34 Unrealized @ Report Date +29.1%
VTR VENTAS INC 0.0%
Value $4.83M Shares 69,008 Share Price $69.99 * Est. Cost/Share $59.48 Unrealized @ Report Date +11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.815M Shares 53,066 Share Price $90.73 Est. Cost/Share $77.86 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.776M Shares 21,656 Share Price $220.53 * Est. Cost/Share $168.27 Unrealized @ Report Date +14.1%
TOST TOAST INC 0.0%
Value $4.755M Shares 130,248 Share Price $36.51 * Est. Cost/Share $29.92 Unrealized @ Report Date +45.1%
FUTU FUTU HLDGS LTD 0.0%
Value $4.752M Shares 27,327 Share Price $173.91 Est. Cost/Share $130.56 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.738M Shares 51,295 Share Price $92.37 * Est. Cost/Share $68.52 Unrealized @ Report Date +27.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.73M Shares 179,142 Share Price $26.41 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.729M Shares 100,083 Share Price $47.25 * Est. Cost/Share $48.74 Unrealized @ Report Date -8.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.724M Shares 44,245 Share Price $106.78 Est. Cost/Share $110.37 Unrealized @ Report Date -2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.724M Shares 109,971 Share Price $42.96 Est. Cost/Share $35.80 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.715M Shares 18,172 Share Price $259.44 * Est. Cost/Share $146.56 Unrealized @ Report Date +84.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.708M Shares 119,332 Share Price $39.45 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.0%
Value $4.698M Shares 104,472 Share Price $44.97 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4.679M Shares 93,887 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.667M Shares 33,911 Share Price $137.64 * Est. Cost/Share $91.14 Unrealized @ Report Date +19.7%
CTVA CORTEVA INC 0.0%
Value $4.658M Shares 68,879 Share Price $67.63 * Est. Cost/Share $45.33 Unrealized @ Report Date +59.2%
AON AON PLC 0.0%
Value $4.644M Shares 13,023 Share Price $356.58 Est. Cost/Share $310.73 Unrealized @ Report Date +16.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.625M Shares 1,018,701 Share Price $4.54 Est. Cost/Share $2.35 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.617M Shares 56,074 Share Price $82.34 * Est. Cost/Share $70.94 Unrealized @ Report Date +11.1%
BILS SPDR SERIES TRUST 0.0%
Value $4.617M Shares 46,393 Share Price $99.52 Est. Cost/Share $91.48 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.613M Shares 38,283 Share Price $120.50 Est. Cost/Share $97.45 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $4.585M Shares 43,010 Share Price $106.61 Est. Cost/Share $97.32 Unrealized @ Report Date +8.2%
BP BP PLC 0.0%
Value $4.572M Shares 132,687 Share Price $34.46 Est. Cost/Share $30.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.538M Shares 23,838 Share Price $190.36 * Est. Cost/Share $133.11 Unrealized @ Report Date +53.1%
SLV ISHARES SILVER TR 0.0%
Value $4.535M Shares 107,022 Share Price $42.37 Est. Cost/Share $27.00 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $4.533M Shares 278,122 Share Price $16.30 * Est. Cost/Share $18.97 Unrealized @ Report Date -5.4%
AIZ ASSURANT INC 0.0%
Value $4.533M Shares 20,927 Share Price $216.60 * Est. Cost/Share $179.56 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.507M Shares 17,919 Share Price $251.52 * Est. Cost/Share $209.77 Unrealized @ Report Date +30.4%
ORI OLD REP INTL CORP 0.0%
Value $4.492M Shares 105,759 Share Price $42.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.483M Shares 84,337 Share Price $53.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.3%
AME AMETEK INC 0.0%
Value $4.472M Shares 23,787 Share Price $188.00 * Est. Cost/Share $181.72 Unrealized @ Report Date +1.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.467M Shares 307,207 Share Price $14.54 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.0%
IUSB ISHARES TR 0.0%
Value $4.459M Shares 95,457 Share Price $46.71 Est. Cost/Share $46.27 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $4.447M Shares 47,500 Share Price $93.62 Est. Cost/Share $63.72 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.444M Shares 212,345 Share Price $20.93 Est. Cost/Share $22.15 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $4.439M Shares 115,518 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.436M Shares 31,602 Share Price $140.38 * Est. Cost/Share $126.58 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.428M Shares 6,171 Share Price $717.63 * Est. Cost/Share $425.30 Unrealized @ Report Date +78.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.417M Shares 8,856 Share Price $498.77 * Est. Cost/Share $504.32 Unrealized @ Report Date +5.4%
PSTG PURE STORAGE INC 0.0%
Value $4.411M Shares 52,627 Share Price $83.81 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.403M Shares 67,156 Share Price $65.56 Est. Cost/Share $63.76 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.394M Shares 4,706 Share Price $933.61 * Est. Cost/Share $238.11 Unrealized @ Report Date +31.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.366M Shares 48,633 Share Price $89.77 Est. Cost/Share $95.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.341M Shares 76,340 Share Price $56.87 * Est. Cost/Share $50.11 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.311M Shares 23,034 Share Price $187.17 Est. Cost/Share $214.38 Unrealized @ Report Date -14.1%
NTNX NUTANIX INC 0.0%
Value $4.311M Shares 57,949 Share Price $74.39 Est. Cost/Share $70.26 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.0%
Value $4.301M Shares 4,513 Share Price $952.96 * Est. Cost/Share $721.97 Unrealized @ Report Date +38.6%
J JACOBS SOLUTIONS INC 0.0%
Value $4.295M Shares 28,657 Share Price $149.86 * Est. Cost/Share $106.78 Unrealized @ Report Date +34.1%
RKT ROCKET COS INC 0.0%
Value $4.284M Shares 221,072 Share Price $19.38 * Est. Cost/Share $11.54 Unrealized @ Report Date +51.1%
BE BLOOM ENERGY CORP 0.0%
Value $4.269M Shares 50,475 Share Price $84.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +15.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.266M Shares 88,995 Share Price $47.94 Est. Cost/Share $38.86 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL 0.0%
Value $4.265M Shares 119,545 Share Price $35.68 * Est. Cost/Share $74.25 Unrealized @ Report Date -59.3%
CCK CROWN HLDGS INC 0.0%
Value $4.256M Shares 44,060 Share Price $96.59 * Est. Cost/Share $91.34 Unrealized @ Report Date +9.4%
AA ALCOA CORP 0.0%
Value $4.256M Shares 129,390 Share Price $32.89 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.8%
VCYT VERACYTE INC 0.0%
Value $4.248M Shares 123,732 Share Price $34.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.5%
MDYG SPDR SERIES TRUST 0.0%
Value $4.241M Shares 46,324 Share Price $91.56 Est. Cost/Share $74.95 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $4.236M Shares 55,414 Share Price $76.45 Est. Cost/Share $54.64 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.234M Shares 52,145 Share Price $81.19 Est. Cost/Share $75.99 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.213M Shares 113,375 Share Price $37.16 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.6%
IDXX IDEXX LABS INC 0.0%
Value $4.208M Shares 6,587 Share Price $638.86 * Est. Cost/Share $472.70 Unrealized @ Report Date +28.4%
KKR KKR & CO INC 0.0%
Value $4.202M Shares 32,332 Share Price $129.95 * Est. Cost/Share $100.98 Unrealized @ Report Date +40.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.199M Shares 70,434 Share Price $59.61 Est. Cost/Share $60.86 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.184M Shares 40,494 Share Price $103.33 * Est. Cost/Share $92.73 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.0%
Value $4.175M Shares 16,047 Share Price $260.17 Est. Cost/Share $317.71 Unrealized @ Report Date -17.8%
CNO CNO FINL GROUP INC 0.0%
Value $4.169M Shares 105,421 Share Price $39.55 * Est. Cost/Share $36.80 Unrealized @ Report Date +3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.168M Shares 21,242 Share Price $196.23 * Est. Cost/Share $81.35 Unrealized @ Report Date +123.9%
DVYE ISHARES INC 0.0%
Value $4.154M Shares 139,913 Share Price $29.69 Est. Cost/Share $29.33 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.153M Shares 21,500 Share Price $193.17 Est. Cost/Share $216.25 Unrealized @ Report Date -11.6%
MPLX MPLX LP 0.0%
Value $4.124M Shares 82,571 Share Price $49.95 Est. Cost/Share $44.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.124M Shares 84,096 Share Price $49.04 * Est. Cost/Share $69.80 Unrealized @ Report Date -22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.108M Shares 118,515 Share Price $34.66 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
KBH KB HOME 0.0%
Value $4.099M Shares 64,406 Share Price $63.64 * Est. Cost/Share $68.70 Unrealized @ Report Date -12.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4.094M Shares 12,131 Share Price $337.49 Est. Cost/Share $135.08 Unrealized @ Report Date +151.0%
TTC TORO CO 0.0%
Value $4.042M Shares 53,046 Share Price $76.20 Est. Cost/Share $78.79 Unrealized @ Report Date -2.7%
IX ORIX CORP 0.0%
Value $4.025M Shares 154,095 Share Price $26.12 Est. Cost/Share $35.06 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.012M Shares 27,842 Share Price $144.11 * Est. Cost/Share $219.19 Unrealized @ Report Date -17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.011M Shares 22,931 Share Price $174.92 * Est. Cost/Share $139.10 Unrealized @ Report Date +19.8%
SE SEA LTD 0.0%
Value $3.985M Shares 22,297 Share Price $178.73 Est. Cost/Share $85.06 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $3.976M Shares 456,440 Share Price $8.71 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.937M Shares 268,169 Share Price $14.68 * Est. Cost/Share $14.39 Unrealized @ Report Date -6.9%
ENB ENBRIDGE INC 0.0%
Value $3.93M Shares 77,884 Share Price $50.46 * Est. Cost/Share $35.05 Unrealized @ Report Date +31.6%
CHWY CHEWY INC 0.0%
Value $3.928M Shares 97,114 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $3.921M Shares 40,889 Share Price $95.89 Est. Cost/Share $78.90 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.92M Shares 42,900 Share Price $91.37 * Est. Cost/Share $80.81 Unrealized @ Report Date +0.3%
NVDY TIDAL TRUST II 0.0%
Value $3.91M Shares 232,742 Share Price $16.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.908M Shares 17,402 Share Price $224.58 Est. Cost/Share $198.07 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.904M Shares 19,045 Share Price $204.98 * Est. Cost/Share $191.39 Unrealized @ Report Date +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.88M Shares 14,104 Share Price $275.11 * Est. Cost/Share $355.25 Unrealized @ Report Date -14.9%
IXUS ISHARES TR 0.0%
Value $3.876M Shares 46,931 Share Price $82.58 Est. Cost/Share $64.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.839M Shares 108,685 Share Price $35.32 Est. Cost/Share $37.34 Unrealized @ Report Date -5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.821M Shares 33,348 Share Price $114.59 * Est. Cost/Share $83.68 Unrealized @ Report Date +28.0%
ICF ISHARES TR 0.0%
Value $3.807M Shares 61,789 Share Price $61.62 Est. Cost/Share $58.75 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.803M Shares 128,408 Share Price $29.62 Est. Cost/Share $22.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.798M Shares 14,700 Share Price $258.37 * Est. Cost/Share $183.96 Unrealized @ Report Date +28.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.797M Shares 36,736 Share Price $103.35 * Est. Cost/Share $112.67 Unrealized @ Report Date -3.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.794M Shares 99,684 Share Price $38.06 Est. Cost/Share $16.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.789M Shares 26,783 Share Price $141.46 * Est. Cost/Share $132.02 Unrealized @ Report Date +11.1%
MTZ MASTEC INC 0.0%
Value $3.785M Shares 17,784 Share Price $212.81 * Est. Cost/Share $170.38 Unrealized @ Report Date +7.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.721M Shares 36,729 Share Price $101.31 * Est. Cost/Share $102.43 Unrealized @ Report Date -7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.718M Shares 13,890 Share Price $267.67 Est. Cost/Share $259.47 Unrealized @ Report Date +2.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $3.713M Shares 90,669 Share Price $40.95 Est. Cost/Share $40.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.67M Shares 159,988 Share Price $22.94 * Est. Cost/Share $15.68 Unrealized @ Report Date +30.6%
SNPS SYNOPSYS INC 0.0%
Value $3.67M Shares 7,438 Share Price $493.38 * Est. Cost/Share $299.88 Unrealized @ Report Date +88.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.623M Shares 50,249 Share Price $72.11 Est. Cost/Share $54.24 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.621M Shares 41,195 Share Price $87.91 Est. Cost/Share $74.18 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.613M Shares 15,709 Share Price $229.99 * Est. Cost/Share $175.54 Unrealized @ Report Date +16.3%
UBS UBS GROUP AG 0.0%
Value $3.612M Shares 88,102 Share Price $41.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +132.5%
CBT CABOT CORP 0.0%
Value $3.59M Shares 47,202 Share Price $76.05 Est. Cost/Share $64.64 Unrealized @ Report Date +19.4%
STE STERIS PLC 0.0%
Value $3.568M Shares 14,422 Share Price $247.43 * Est. Cost/Share $227.12 Unrealized @ Report Date +5.2%
AOR ISHARES TR 0.0%
Value $3.567M Shares 55,403 Share Price $64.38 Est. Cost/Share $62.43 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $3.56M Shares 75,852 Share Price $46.93 Est. Cost/Share $31.84 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.557M Shares 49,344 Share Price $72.09 * Est. Cost/Share $77.95 Unrealized @ Report Date -1.1%
SHV ISHARES TR 0.0%
Value $3.555M Shares 32,178 Share Price $110.49 Est. Cost/Share $67.65 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.532M Shares 24,248 Share Price $145.67 * Est. Cost/Share $81.09 Unrealized @ Report Date +25.6%
ROKU ROKU INC 0.0%
Value $3.531M Shares 35,268 Share Price $100.13 * Est. Cost/Share $84.13 Unrealized @ Report Date +9.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3.513M Shares 140,826 Share Price $24.94 Est. Cost/Share $24.38 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $3.507M Shares 25,461 Share Price $137.74 Est. Cost/Share $113.52 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.488M Shares 37,304 Share Price $93.49 * Est. Cost/Share $80.86 Unrealized @ Report Date +24.9%
NDSN NORDSON CORP 0.0%
Value $3.461M Shares 15,249 Share Price $226.94 * Est. Cost/Share $157.28 Unrealized @ Report Date +39.3%
IUSG ISHARES TR 0.0%
Value $3.449M Shares 20,959 Share Price $164.54 Est. Cost/Share $99.09 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.446M Shares 70,208 Share Price $49.08 Est. Cost/Share $47.20 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.445M Shares 134,060 Share Price $25.70 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.44M Shares 28,061 Share Price $122.59 * Est. Cost/Share $103.86 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.431M Shares 75,830 Share Price $45.25 * Est. Cost/Share $55.04 Unrealized @ Report Date -11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.421M Shares 63,159 Share Price $54.16 * Est. Cost/Share $65.94 Unrealized @ Report Date -13.3%
IGM ISHARES TR 0.0%
Value $3.419M Shares 27,144 Share Price $125.95 Est. Cost/Share $127.05 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.406M Shares 6,435 Share Price $529.30 * Est. Cost/Share $402.49 Unrealized @ Report Date +44.4%
ICVT ISHARES TR 0.0%
Value $3.401M Shares 33,996 Share Price $100.05 Est. Cost/Share $78.16 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.399M Shares 6,260 Share Price $542.90 * Est. Cost/Share $415.28 Unrealized @ Report Date +18.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.398M Shares 43,363 Share Price $78.37 Est. Cost/Share $37.79 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.398M Shares 51,533 Share Price $65.94 * Est. Cost/Share $79.23 Unrealized @ Report Date -8.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.39M Shares 36,148 Share Price $93.79 Est. Cost/Share $89.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.373M Shares 44,868 Share Price $75.18 * Est. Cost/Share $66.90 Unrealized @ Report Date +15.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $3.355M Shares 46,897 Share Price $71.55 Est. Cost/Share $71.19 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.35M Shares 48,735 Share Price $68.75 Est. Cost/Share $51.38 Unrealized @ Report Date +34.0%
TXT TEXTRON INC 0.0%
Value $3.343M Shares 39,571 Share Price $84.49 * Est. Cost/Share $69.56 Unrealized @ Report Date +17.0%
ILMN ILLUMINA INC 0.0%
Value $3.327M Shares 35,037 Share Price $94.97 * Est. Cost/Share $109.71 Unrealized @ Report Date -9.6%
SLYG SPDR SERIES TRUST 0.0%
Value $3.327M Shares 35,273 Share Price $94.31 Est. Cost/Share $88.23 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.319M Shares 66,068 Share Price $50.23 Est. Cost/Share $50.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.317M Shares 60,941 Share Price $54.43 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.1%
XYZ BLOCK INC 0.0%
Value $3.316M Shares 45,877 Share Price $72.27 * Est. Cost/Share $70.54 Unrealized @ Report Date +6.1%
MKL MARKEL GROUP INC 0.0%
Value $3.301M Shares 1,727 Share Price $1911.38 * Est. Cost/Share $1525.28 Unrealized @ Report Date +28.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.292M Shares 18,417 Share Price $178.74 Est. Cost/Share $145.05 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $3.271M Shares 8,129 Share Price $402.42 Est. Cost/Share $259.36 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.27M Shares 22,875 Share Price $142.97 * Est. Cost/Share $118.65 Unrealized @ Report Date +14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.257M Shares 44,784 Share Price $72.73 Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.245M Shares 215,297 Share Price $15.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.244M Shares 19,362 Share Price $167.54 Est. Cost/Share $112.63 Unrealized @ Report Date +46.6%
OKLO OKLO INC 0.0%
Value $3.242M Shares 29,042 Share Price $111.63 * Est. Cost/Share $17.26 Unrealized @ Report Date +353.6%
PINS PINTEREST INC 0.0%
Value $3.241M Shares 100,758 Share Price $32.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.24M Shares 16,576 Share Price $195.46 * Est. Cost/Share $122.51 Unrealized @ Report Date +55.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.223M Shares 16,966 Share Price $189.94 * Est. Cost/Share $191.22 Unrealized @ Report Date -4.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3.208M Shares 101,410 Share Price $31.63 Est. Cost/Share $19.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.193M Shares 13,408 Share Price $238.17 * Est. Cost/Share $165.80 Unrealized @ Report Date +49.1%
IFRA ISHARES TR 0.0%
Value $3.187M Shares 60,338 Share Price $52.82 Est. Cost/Share $36.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.182M Shares 2,414 Share Price $1318.13 * Est. Cost/Share $1021.73 Unrealized @ Report Date +33.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $3.177M Shares 116,347 Share Price $27.31 Est. Cost/Share $25.98 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $3.176M Shares 41,478 Share Price $76.58 Est. Cost/Share $68.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.174M Shares 72,136 Share Price $44.00 * Est. Cost/Share $41.06 Unrealized @ Report Date -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.172M Shares 17,829 Share Price $177.93 * Est. Cost/Share $243.75 Unrealized @ Report Date -17.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.162M Shares 133,713 Share Price $23.65 Est. Cost/Share $23.20 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $3.161M Shares 43,495 Share Price $72.67 Est. Cost/Share $69.65 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.161M Shares 39,191 Share Price $80.65 Est. Cost/Share $68.25 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.159M Shares 49,169 Share Price $64.24 * Est. Cost/Share $53.96 Unrealized @ Report Date +15.0%
RL RALPH LAUREN CORP 0.0%
Value $3.145M Shares 10,031 Share Price $313.57 * Est. Cost/Share $210.00 Unrealized @ Report Date +41.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3.145M Shares 25,362 Share Price $124.01 Est. Cost/Share $124.01 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $3.137M Shares 68,543 Share Price $45.77 Est. Cost/Share $17.68 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $3.133M Shares 62,368 Share Price $50.23 Est. Cost/Share $49.86 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.127M Shares 86,507 Share Price $36.15 Est. Cost/Share $30.04 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.118M Shares 25,289 Share Price $123.30 Est. Cost/Share $142.75 Unrealized @ Report Date -14.4%
BRO BROWN & BROWN INC 0.0%
Value $3.113M Shares 33,187 Share Price $93.79 * Est. Cost/Share $91.36 Unrealized @ Report Date +6.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.112M Shares 212,596 Share Price $14.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.108M Shares 20,873 Share Price $148.92 * Est. Cost/Share $170.19 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.0%
Value $3.102M Shares 126,099 Share Price $24.60 * Est. Cost/Share $26.01 Unrealized @ Report Date -15.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.101M Shares 12,643 Share Price $245.24 * Est. Cost/Share $171.28 Unrealized @ Report Date +40.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.096M Shares 184,946 Share Price $16.74 Est. Cost/Share $10.60 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.093M Shares 92,558 Share Price $33.42 * Est. Cost/Share $29.94 Unrealized @ Report Date +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.083M Shares 4,892 Share Price $630.27 * Est. Cost/Share $552.58 Unrealized @ Report Date +7.6%
EVR EVERCORE INC 0.0%
Value $3.072M Shares 9,109 Share Price $337.30 * Est. Cost/Share $274.02 Unrealized @ Report Date +13.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.062M Shares 81,231 Share Price $37.70 Est. Cost/Share $32.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.053M Shares 27,566 Share Price $110.76 * Est. Cost/Share $83.30 Unrealized @ Report Date +27.8%
BPOP POPULAR INC 0.0%
Value $3.049M Shares 24,005 Share Price $127.01 * Est. Cost/Share $107.19 Unrealized @ Report Date +10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.047M Shares 12,331 Share Price $247.12 Est. Cost/Share $186.07 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.045M Shares 157,181 Share Price $19.37 Est. Cost/Share $18.11 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.024M Shares 31,414 Share Price $96.25 * Est. Cost/Share $76.74 Unrealized @ Report Date +17.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.018M Shares 37,819 Share Price $79.80 Est. Cost/Share $70.25 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.014M Shares 70,805 Share Price $42.57 Est. Cost/Share $43.13 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.006M Shares 6,905 Share Price $435.40 Est. Cost/Share $322.22 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.006M Shares 40,022 Share Price $75.10 Est. Cost/Share $75.90 Unrealized @ Report Date -1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.003M Shares 15,319 Share Price $196.01 * Est. Cost/Share $175.80 Unrealized @ Report Date +5.5%
ARW ARROW ELECTRS INC 0.0%
Value $3M Shares 24,795 Share Price $121.00 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.0%
IEI ISHARES TR 0.0%
Value $2.996M Shares 25,069 Share Price $119.51 Est. Cost/Share $125.87 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.994M Shares 116,222 Share Price $25.76 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.0%
ALLY ALLY FINL INC 0.0%
Value $2.991M Shares 76,310 Share Price $39.20 Est. Cost/Share $34.32 Unrealized @ Report Date +14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.984M Shares 29,074 Share Price $102.64 Est. Cost/Share $102.70 Unrealized @ Report Date +0.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.974M Shares 163,042 Share Price $18.24 Est. Cost/Share $18.12 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.972M Shares 14,898 Share Price $199.46 Est. Cost/Share $179.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.961M Shares 29,622 Share Price $99.95 * Est. Cost/Share $111.95 Unrealized @ Report Date -6.1%
IGF ISHARES TR 0.0%
Value $2.938M Shares 48,069 Share Price $61.11 Est. Cost/Share $48.56 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.933M Shares 17,517 Share Price $167.46 * Est. Cost/Share $105.36 Unrealized @ Report Date +69.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.93M Shares 35,156 Share Price $83.34 * Est. Cost/Share $82.94 Unrealized @ Report Date -6.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.922M Shares 43,437 Share Price $67.26 Est. Cost/Share $54.69 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.901M Shares 93,096 Share Price $31.16 Est. Cost/Share $35.91 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $2.899M Shares 35,043 Share Price $82.73 Est. Cost/Share $73.82 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.896M Shares 28,783 Share Price $100.62 * Est. Cost/Share $92.21 Unrealized @ Report Date +21.1%
NU NU HLDGS LTD 0.0%
Value $2.887M Shares 180,309 Share Price $16.01 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.883M Shares 77,990 Share Price $36.97 * Est. Cost/Share $24.94 Unrealized @ Report Date +35.3%
RIO RIO TINTO PLC 0.0%
Value $2.88M Shares 43,631 Share Price $66.01 Est. Cost/Share $63.99 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.87M Shares 8,308 Share Price $345.45 * Est. Cost/Share $230.36 Unrealized @ Report Date +39.8%
EXEL EXELIXIS INC 0.0%
Value $2.867M Shares 69,420 Share Price $41.30 * Est. Cost/Share $26.65 Unrealized @ Report Date +50.8%
GOVT ISHARES TR 0.0%
Value $2.866M Shares 123,983 Share Price $23.12 Est. Cost/Share $25.95 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.846M Shares 249,886 Share Price $11.39 Est. Cost/Share $9.85 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.839M Shares 23,205 Share Price $122.36 Est. Cost/Share $135.21 Unrealized @ Report Date -10.8%
INGR INGREDION INC 0.0%
Value $2.837M Shares 23,237 Share Price $122.11 * Est. Cost/Share $109.25 Unrealized @ Report Date +18.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.828M Shares 61,182 Share Price $46.22 Est. Cost/Share $40.72 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.816M Shares 23,471 Share Price $119.99 * Est. Cost/Share $94.13 Unrealized @ Report Date +24.7%
CSHI NEOS ETF TRUST 0.0%
Value $2.816M Shares 56,625 Share Price $49.72 Est. Cost/Share $47.57 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.81M Shares 69,583 Share Price $40.38 Est. Cost/Share $41.19 Unrealized @ Report Date -1.0%
HLN HALEON PLC 0.0%
Value $2.806M Shares 312,809 Share Price $8.97 Est. Cost/Share $9.08 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.803M Shares 23,150 Share Price $121.06 Est. Cost/Share $120.36 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.793M Shares 19,615 Share Price $142.40 * Est. Cost/Share $121.43 Unrealized @ Report Date +13.4%
ILCG ISHARES TR 0.0%
Value $2.788M Shares 26,734 Share Price $104.30 Est. Cost/Share $102.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.777M Shares 20,971 Share Price $132.40 * Est. Cost/Share $94.00 Unrealized @ Report Date +23.9%
GPC GENUINE PARTS CO 0.0%
Value $2.773M Shares 20,010 Share Price $138.60 * Est. Cost/Share $143.83 Unrealized @ Report Date -7.9%
IDEV ISHARES TR 0.0%
Value $2.769M Shares 34,542 Share Price $80.17 Est. Cost/Share $71.80 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.761M Shares 4,883 Share Price $565.35 * Est. Cost/Share $342.79 Unrealized @ Report Date +52.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.759M Shares 95,348 Share Price $28.94 Est. Cost/Share $29.15 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $2.747M Shares 27,386 Share Price $100.29 Est. Cost/Share $41.61 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.744M Shares 32,529 Share Price $84.37 * Est. Cost/Share $80.95 Unrealized @ Report Date +9.2%
MHK MOHAWK INDS INC 0.0%
Value $2.735M Shares 21,217 Share Price $128.92 * Est. Cost/Share $119.99 Unrealized @ Report Date +3.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.729M Shares 66,460 Share Price $41.06 Est. Cost/Share $37.71 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.725M Shares 62,796 Share Price $43.40 Est. Cost/Share $35.62 Unrealized @ Report Date +21.3%
SKY CHAMPION HOMES INC 0.0%
Value $2.72M Shares 35,613 Share Price $76.37 * Est. Cost/Share $77.80 Unrealized @ Report Date -9.2%
FFIV F5 INC 0.0%
Value $2.7M Shares 8,353 Share Price $323.19 * Est. Cost/Share $224.43 Unrealized @ Report Date +39.5%
HAS HASBRO INC 0.0%
Value $2.683M Shares 35,372 Share Price $75.85 Est. Cost/Share $71.01 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.676M Shares 54,278 Share Price $49.31 * Est. Cost/Share $55.99 Unrealized @ Report Date -6.0%
VNO VORNADO RLTY TR 0.0%
Value $2.672M Shares 65,936 Share Price $40.53 Est. Cost/Share $42.04 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.671M Shares 5,709 Share Price $467.78 * Est. Cost/Share $547.30 Unrealized @ Report Date -8.1%
REKR REKOR SYSTEMS INC 0.0%
Value $2.67M Shares 1,700,700 Share Price $1.57 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $2.668M Shares 31,582 Share Price $84.49 Est. Cost/Share $88.23 Unrealized @ Report Date -4.6%
MOS MOSAIC CO NEW 0.0%
Value $2.666M Shares 76,867 Share Price $34.68 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.658M Shares 107,441 Share Price $24.74 * Est. Cost/Share $31.76 Unrealized @ Report Date -14.0%
SSO PROSHARES TR 0.0%
Value $2.65M Shares 23,630 Share Price $112.13 Est. Cost/Share $112.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.646M Shares 26,859 Share Price $98.50 Est. Cost/Share $107.50 Unrealized @ Report Date -8.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.631M Shares 32,272 Share Price $81.53 * Est. Cost/Share $72.96 Unrealized @ Report Date +1.9%
BXP BXP INC 0.0%
Value $2.628M Shares 35,355 Share Price $74.34 * Est. Cost/Share $63.58 Unrealized @ Report Date +8.9%
IBTL ISHARES TR 0.0%
Value $2.627M Shares 127,733 Share Price $20.57 Est. Cost/Share $20.56 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.625M Shares 62,133 Share Price $42.25 Est. Cost/Share $39.97 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.623M Shares 43,901 Share Price $59.74 * Est. Cost/Share $51.51 Unrealized @ Report Date +12.2%
ING ING GROEP N.V. 0.0%
Value $2.613M Shares 100,181 Share Price $26.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $2.602M Shares 56,177 Share Price $46.32 Est. Cost/Share $35.52 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $2.602M Shares 100,410 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.594M Shares 55,902 Share Price $46.40 * Est. Cost/Share $34.07 Unrealized @ Report Date +40.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.584M Shares 4,939 Share Price $523.20 * Est. Cost/Share $516.96 Unrealized @ Report Date +8.6%
IBTO ISHARES TR 0.0%
Value $2.578M Shares 104,586 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $2.577M Shares 111,430 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.575M Shares 14,518 Share Price $177.35 * Est. Cost/Share $117.76 Unrealized @ Report Date +40.2%
DUOL DUOLINGO INC 0.0%
Value $2.558M Shares 7,947 Share Price $321.85 * Est. Cost/Share $311.60 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.0%
Value $2.548M Shares 24,409 Share Price $104.38 * Est. Cost/Share $87.38 Unrealized @ Report Date +12.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.546M Shares 62,533 Share Price $40.72 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
CORP PIMCO ETF TR 0.0%
Value $2.546M Shares 25,817 Share Price $98.62 Est. Cost/Share $97.32 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.545M Shares 33,222 Share Price $76.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +46.1%
JBL JABIL INC 0.0%
Value $2.537M Shares 11,681 Share Price $217.16 Est. Cost/Share $125.07 Unrealized @ Report Date +74.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.519M Shares 41,825 Share Price $60.22 Est. Cost/Share $66.01 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.517M Shares 32,547 Share Price $77.32 * Est. Cost/Share $71.61 Unrealized @ Report Date +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.515M Shares 8,464 Share Price $297.17 * Est. Cost/Share $355.98 Unrealized @ Report Date -10.3%
PLUG PLUG POWER INC 0.0%
Value $2.512M Shares 1,078,209 Share Price $2.33 * Est. Cost/Share $1.03 Unrealized @ Report Date +64.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.496M Shares 44,193 Share Price $56.47 Est. Cost/Share $54.11 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.488M Shares 80,777 Share Price $30.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.484M Shares 43,274 Share Price $57.40 Est. Cost/Share $50.55 Unrealized @ Report Date +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.467M Shares 55,368 Share Price $44.55 * Est. Cost/Share $29.00 Unrealized @ Report Date +48.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.461M Shares 27,606 Share Price $89.13 Est. Cost/Share $73.31 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $2.459M Shares 28,334 Share Price $86.80 Est. Cost/Share $77.48 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.456M Shares 7,912 Share Price $310.37 * Est. Cost/Share $243.12 Unrealized @ Report Date +5.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.456M Shares 179,349 Share Price $13.69 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.446M Shares 27,286 Share Price $89.66 Est. Cost/Share $66.83 Unrealized @ Report Date +32.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.445M Shares 133,532 Share Price $18.31 Est. Cost/Share $22.59 Unrealized @ Report Date -17.3%
TTD THE TRADE DESK INC 0.0%
Value $2.443M Shares 49,839 Share Price $49.01 * Est. Cost/Share $80.36 Unrealized @ Report Date -21.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.428M Shares 80,869 Share Price $30.03 * Est. Cost/Share $30.77 Unrealized @ Report Date +11.6%
SMOT VANECK ETF TRUST 0.0%
Value $2.412M Shares 66,847 Share Price $36.08 Est. Cost/Share $35.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.387M Shares 11,678 Share Price $204.44 * Est. Cost/Share $169.62 Unrealized @ Report Date +5.9%
IAUM ISHARES GOLD TR 0.0%
Value $2.382M Shares 61,866 Share Price $38.50 Est. Cost/Share $33.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.376M Shares 83,743 Share Price $28.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.375M Shares 20,117 Share Price $118.05 Est. Cost/Share $78.42 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.37M Shares 5,507 Share Price $430.31 Est. Cost/Share $216.44 Unrealized @ Report Date +97.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.366M Shares 109,708 Share Price $21.57 Est. Cost/Share $24.13 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.364M Shares 18,612 Share Price $127.02 * Est. Cost/Share $70.99 Unrealized @ Report Date +67.2%
FN FABRINET 0.0%
Value $2.362M Shares 6,479 Share Price $364.63 * Est. Cost/Share $191.53 Unrealized @ Report Date +71.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.356M Shares 98,790 Share Price $23.85 Est. Cost/Share $21.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.352M Shares 52,273 Share Price $44.99 * Est. Cost/Share $37.00 Unrealized @ Report Date +9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.351M Shares 23,559 Share Price $99.81 Est. Cost/Share $62.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.34M Shares 46,405 Share Price $50.42 * Est. Cost/Share $58.81 Unrealized @ Report Date -8.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.333M Shares 31,928 Share Price $73.08 * Est. Cost/Share $15.36 Unrealized @ Report Date +395.3%
IEF ISHARES TR 0.0%
Value $2.33M Shares 24,155 Share Price $96.46 Est. Cost/Share $104.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.329M Shares 37,843 Share Price $61.54 * Est. Cost/Share $79.98 Unrealized @ Report Date -15.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.317M Shares 112,001 Share Price $20.69 Est. Cost/Share $20.57 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.315M Shares 109,398 Share Price $21.16 * Est. Cost/Share $25.28 Unrealized @ Report Date -3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.313M Shares 199,390 Share Price $11.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $2.306M Shares 108,652 Share Price $21.22 Est. Cost/Share $20.72 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.305M Shares 31,509 Share Price $73.15 * Est. Cost/Share $47.44 Unrealized @ Report Date +37.4%
DGRW WISDOMTREE TR 0.0%
Value $2.304M Shares 25,901 Share Price $88.96 Est. Cost/Share $58.57 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.298M Shares 105,159 Share Price $21.85 * Est. Cost/Share $20.08 Unrealized @ Report Date +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.288M Shares 33,247 Share Price $68.81 * Est. Cost/Share $46.02 Unrealized @ Report Date +36.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.276M Shares 49,588 Share Price $45.89 Est. Cost/Share $50.40 Unrealized @ Report Date -10.2%
REET ISHARES TR 0.0%
Value $2.274M Shares 88,973 Share Price $25.56 Est. Cost/Share $24.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.255M Shares 16,478 Share Price $136.83 * Est. Cost/Share $153.06 Unrealized @ Report Date +0.6%
SF STIFEL FINL CORP 0.0%
Value $2.253M Shares 19,853 Share Price $113.47 Est. Cost/Share $86.02 Unrealized @ Report Date +29.7%
ARKK ARK ETF TR 0.0%
Value $2.244M Shares 26,000 Share Price $86.30 Est. Cost/Share $64.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.243M Shares 41,700 Share Price $53.79 * Est. Cost/Share $49.25 Unrealized @ Report Date +6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.243M Shares 37,360 Share Price $60.03 Est. Cost/Share $60.88 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.229M Shares 24,760 Share Price $90.02 Est. Cost/Share $89.29 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.224M Shares 18,328 Share Price $121.36 * Est. Cost/Share $46.88 Unrealized @ Report Date +108.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.221M Shares 52,008 Share Price $42.70 Est. Cost/Share $35.56 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.22M Shares 68,799 Share Price $32.27 Est. Cost/Share $26.86 Unrealized @ Report Date +20.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.215M Shares 17,676 Share Price $125.29 * Est. Cost/Share $103.18 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.212M Shares 12,584 Share Price $175.81 * Est. Cost/Share $151.58 Unrealized @ Report Date +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.21M Shares 11,429 Share Price $193.36 * Est. Cost/Share $225.01 Unrealized @ Report Date -4.6%
IHDG WISDOMTREE TR 0.0%
Value $2.2M Shares 47,753 Share Price $46.08 Est. Cost/Share $37.70 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.192M Shares 90,260 Share Price $24.28 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2.184M Shares 22,718 Share Price $96.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +43.7%
RHI ROBERT HALF INC. 0.0%
Value $2.176M Shares 64,041 Share Price $33.98 * Est. Cost/Share $44.45 Unrealized @ Report Date -15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.171M Shares 28,657 Share Price $75.76 Est. Cost/Share $83.54 Unrealized @ Report Date -7.7%
PPG PPG INDS INC 0.0%
Value $2.168M Shares 20,621 Share Price $105.11 * Est. Cost/Share $125.57 Unrealized @ Report Date -12.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.162M Shares 43,721 Share Price $49.45 Est. Cost/Share $43.78 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.161M Shares 44,245 Share Price $48.84 Est. Cost/Share $49.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.157M Shares 32,230 Share Price $66.91 * Est. Cost/Share $73.87 Unrealized @ Report Date -6.5%
VIRT VIRTU FINL INC 0.0%
Value $2.143M Shares 60,366 Share Price $35.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +12.4%
HCI HCI GROUP INC 0.0%
Value $2.141M Shares 11,155 Share Price $191.93 * Est. Cost/Share $122.30 Unrealized @ Report Date +29.5%
TEM TEMPUS AI INC 0.0%
Value $2.139M Shares 26,498 Share Price $80.71 * Est. Cost/Share $56.94 Unrealized @ Report Date +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.132M Shares 9,040 Share Price $235.82 Est. Cost/Share $208.25 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.13M Shares 8,120 Share Price $262.32 * Est. Cost/Share $255.37 Unrealized @ Report Date -4.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.117M Shares 22,096 Share Price $95.80 Est. Cost/Share $77.81 Unrealized @ Report Date +24.5%
SPSK TIDAL TRUST I 0.0%
Value $2.114M Shares 114,419 Share Price $18.48 Est. Cost/Share $18.12 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.11M Shares 37,367 Share Price $56.46 * Est. Cost/Share $43.34 Unrealized @ Report Date +36.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.109M Shares 108,473 Share Price $19.44 * Est. Cost/Share $4.89 Unrealized @ Report Date +259.9%
IT GARTNER INC 0.0%
Value $2.107M Shares 8,016 Share Price $262.89 * Est. Cost/Share $332.68 Unrealized @ Report Date -12.3%
RPM RPM INTL INC 0.0%
Value $2.106M Shares 17,869 Share Price $117.88 Est. Cost/Share $91.42 Unrealized @ Report Date +31.3%
WDAY WORKDAY INC 0.0%
Value $2.1M Shares 8,722 Share Price $240.73 * Est. Cost/Share $237.33 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.099M Shares 15,594 Share Price $134.60 * Est. Cost/Share $104.59 Unrealized @ Report Date +21.8%
SM SM ENERGY CO 0.0%
Value $2.084M Shares 83,452 Share Price $24.97 * Est. Cost/Share $17.89 Unrealized @ Report Date +47.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.081M Shares 30,876 Share Price $67.41 * Est. Cost/Share $59.57 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.077M Shares 7,213 Share Price $287.92 * Est. Cost/Share $234.81 Unrealized @ Report Date +12.6%
SNDK SANDISK CORP 0.0%
Value $2.076M Shares 18,505 Share Price $112.20 * Est. Cost/Share $51.87 Unrealized @ Report Date +12.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.074M Shares 187,141 Share Price $11.08 Est. Cost/Share $10.47 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.064M Shares 96,494 Share Price $21.39 Est. Cost/Share $20.74 Unrealized @ Report Date +2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.055M Shares 30,980 Share Price $66.35 Est. Cost/Share $65.65 Unrealized @ Report Date +3.1%
HRB BLOCK H & R INC 0.0%
Value $2.055M Shares 40,632 Share Price $50.57 * Est. Cost/Share $55.52 Unrealized @ Report Date -6.3%
BANF BANCFIRST CORP 0.0%
Value $2.05M Shares 16,212 Share Price $126.45 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $2.043M Shares 12,828 Share Price $159.28 * Est. Cost/Share $157.70 Unrealized @ Report Date +7.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.042M Shares 34,326 Share Price $59.49 Est. Cost/Share $48.40 Unrealized @ Report Date +22.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.041M Shares 74,774 Share Price $27.29 Est. Cost/Share $26.69 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.036M Shares 51,035 Share Price $39.90 * Est. Cost/Share $43.81 Unrealized @ Report Date -13.0%
ACWX ISHARES TR 0.0%
Value $2.033M Shares 31,276 Share Price $65.01 Est. Cost/Share $55.26 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2.032M Shares 51,189 Share Price $39.69 Est. Cost/Share $32.65 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.029M Shares 268,728 Share Price $7.55 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.024M Shares 19,053 Share Price $106.24 * Est. Cost/Share $92.90 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.022M Shares 58,844 Share Price $34.37 Est. Cost/Share $40.71 Unrealized @ Report Date -15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.018M Shares 14,337 Share Price $140.78 * Est. Cost/Share $181.57 Unrealized @ Report Date -16.0%
UMMA LISTED FDS TR 0.0%
Value $2.014M Shares 73,083 Share Price $27.56 Est. Cost/Share $25.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.01M Shares 10,170 Share Price $197.63 Est. Cost/Share $163.83 Unrealized @ Report Date +18.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.007M Shares 32,812 Share Price $61.18 Est. Cost/Share $48.62 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.99M Shares 31,269 Share Price $63.65 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.99M Shares 42,506 Share Price $46.81 Est. Cost/Share $24.68 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.989M Shares 19,401 Share Price $102.53 Est. Cost/Share $76.10 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.967M Shares 80,682 Share Price $24.38 Est. Cost/Share $25.37 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.963M Shares 153,395 Share Price $12.80 * Est. Cost/Share $13.69 Unrealized @ Report Date +0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.948M Shares 11,726 Share Price $166.16 * Est. Cost/Share $178.39 Unrealized @ Report Date -1.9%
CNX CNX RES CORP 0.0%
Value $1.947M Shares 60,632 Share Price $32.12 * Est. Cost/Share $21.69 Unrealized @ Report Date +41.2%
VMI VALMONT INDS INC 0.0%
Value $1.946M Shares 5,019 Share Price $387.69 * Est. Cost/Share $318.85 Unrealized @ Report Date +14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.939M Shares 99,264 Share Price $19.53 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.931M Shares 26,353 Share Price $73.29 Est. Cost/Share $60.27 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.93M Shares 43,288 Share Price $44.58 Est. Cost/Share $45.85 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.926M Shares 400,413 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.919M Shares 8,461 Share Price $226.86 Est. Cost/Share $138.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.915M Shares 1,279 Share Price $1496.90 Est. Cost/Share $1217.59 Unrealized @ Report Date +23.5%
EXPO EXPONENT INC 0.0%
Value $1.913M Shares 27,528 Share Price $69.48 * Est. Cost/Share $76.38 Unrealized @ Report Date -7.1%
HEI HEICO CORP NEW 0.0%
Value $1.909M Shares 5,915 Share Price $322.82 Est. Cost/Share $267.38 Unrealized @ Report Date +19.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.908M Shares 19,357 Share Price $98.59 Est. Cost/Share $64.53 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.904M Shares 38,619 Share Price $49.29 Est. Cost/Share $48.16 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.897M Shares 51,710 Share Price $36.69 Est. Cost/Share $26.33 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.891M Shares 58,989 Share Price $32.05 * Est. Cost/Share $26.05 Unrealized @ Report Date +29.4%
IBB ISHARES TR 0.0%
Value $1.886M Shares 13,061 Share Price $144.37 Est. Cost/Share $135.47 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.877M Shares 40,539 Share Price $46.31 Est. Cost/Share $42.35 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $1.876M Shares 11,548 Share Price $162.47 Est. Cost/Share $100.08 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.865M Shares 17,008 Share Price $109.68 * Est. Cost/Share $70.15 Unrealized @ Report Date +41.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.862M Shares 75,309 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $1.86M Shares 46,970 Share Price $39.61 Est. Cost/Share $35.20 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1.86M Shares 20,273 Share Price $91.75 Est. Cost/Share $90.18 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $1.856M Shares 37,763 Share Price $49.15 Est. Cost/Share $37.07 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.854M Shares 22,434 Share Price $82.62 Est. Cost/Share $58.51 Unrealized @ Report Date +40.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.851M Shares 223,838 Share Price $8.27 Est. Cost/Share $8.19 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.851M Shares 33,222 Share Price $55.71 Est. Cost/Share $38.52 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.847M Shares 10,818 Share Price $170.75 * Est. Cost/Share $146.06 Unrealized @ Report Date +9.6%
ROL ROLLINS INC 0.0%
Value $1.847M Shares 31,447 Share Price $58.74 * Est. Cost/Share $45.69 Unrealized @ Report Date +23.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.835M Shares 28,319 Share Price $64.81 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.818M Shares 50,108 Share Price $36.29 Est. Cost/Share $28.78 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.815M Shares 61,769 Share Price $29.39 Est. Cost/Share $32.67 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.81M Shares 40,668 Share Price $44.51 Est. Cost/Share $33.52 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.807M Shares 43,967 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.804M Shares 30,717 Share Price $58.72 Est. Cost/Share $52.92 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $1.802M Shares 70,338 Share Price $25.62 Est. Cost/Share $25.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.799M Shares 23,370 Share Price $76.98 * Est. Cost/Share $99.44 Unrealized @ Report Date -26.4%
GGG GRACO INC 0.0%
Value $1.798M Shares 21,168 Share Price $84.96 Est. Cost/Share $69.84 Unrealized @ Report Date +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.795M Shares 103,901 Share Price $17.28 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.788M Shares 106,664 Share Price $16.76 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.2%
IONQ IONQ INC 0.0%
Value $1.787M Shares 29,053 Share Price $61.50 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.784M Shares 55,921 Share Price $31.91 Est. Cost/Share $37.24 Unrealized @ Report Date -12.9%
EFX EQUIFAX INC 0.0%
Value $1.778M Shares 6,932 Share Price $256.51 * Est. Cost/Share $236.72 Unrealized @ Report Date +5.8%
AOS SMITH A O CORP 0.0%
Value $1.765M Shares 24,049 Share Price $73.41 * Est. Cost/Share $65.88 Unrealized @ Report Date +7.6%
— TIDAL TRUST II 0.0%
Value $1.761M Shares 126,147 Share Price $13.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.752M Shares 3,512 Share Price $498.78 * Est. Cost/Share $436.51 Unrealized @ Report Date +10.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.752M Shares 26,775 Share Price $65.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +84.8%
IBDY ISHARES TR 0.0%
Value $1.747M Shares 66,596 Share Price $26.23 Est. Cost/Share $25.48 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $1.746M Shares 33,998 Share Price $51.35 Est. Cost/Share $51.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.744M Shares 27,579 Share Price $63.24 * Est. Cost/Share $62.77 Unrealized @ Report Date -2.1%
COHR COHERENT CORP 0.0%
Value $1.743M Shares 16,179 Share Price $107.72 * Est. Cost/Share $77.44 Unrealized @ Report Date +28.7%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $1.74M Shares 27,379 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.738M Shares 7,484 Share Price $232.22 Est. Cost/Share $131.94 Unrealized @ Report Date +79.4%
OGE OGE ENERGY CORP 0.0%
Value $1.728M Shares 37,357 Share Price $46.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +17.5%
FE FIRSTENERGY CORP 0.0%
Value $1.728M Shares 37,704 Share Price $45.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +19.4%
TS TENARIS S A 0.0%
Value $1.723M Shares 48,158 Share Price $35.77 Est. Cost/Share $37.32 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.72M Shares 25,558 Share Price $67.29 * Est. Cost/Share $85.98 Unrealized @ Report Date -8.0%
DVA DAVITA INC 0.0%
Value $1.719M Shares 12,940 Share Price $132.87 * Est. Cost/Share $114.01 Unrealized @ Report Date +20.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.719M Shares 17,383 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.714M Shares 53,854 Share Price $31.82 Est. Cost/Share $31.52 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.714M Shares 16,928 Share Price $101.23 * Est. Cost/Share $61.68 Unrealized @ Report Date +49.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.713M Shares 28,222 Share Price $60.70 Est. Cost/Share $63.92 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.704M Shares 33,363 Share Price $51.09 Est. Cost/Share $50.87 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.685M Shares 16,135 Share Price $104.45 Est. Cost/Share $79.48 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.683M Shares 46,554 Share Price $36.16 Est. Cost/Share $29.81 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.679M Shares 10,354 Share Price $162.16 * Est. Cost/Share $187.86 Unrealized @ Report Date -9.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.677M Shares 82,189 Share Price $20.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +28.3%
XOP SPDR SERIES TRUST 0.0%
Value $1.675M Shares 12,668 Share Price $132.20 Est. Cost/Share $80.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.672M Shares 34,825 Share Price $48.01 Est. Cost/Share $33.69 Unrealized @ Report Date +41.0%
CMS CMS ENERGY CORP 0.0%
Value $1.671M Shares 22,804 Share Price $73.26 * Est. Cost/Share $56.38 Unrealized @ Report Date +26.1%
ISCB ISHARES TR 0.0%
Value $1.663M Shares 26,218 Share Price $63.43 Est. Cost/Share $48.87 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.658M Shares 9,906 Share Price $167.40 * Est. Cost/Share $158.86 Unrealized @ Report Date +10.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.658M Shares 34,758 Share Price $47.71 Est. Cost/Share $46.70 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.656M Shares 5,524 Share Price $299.80 Est. Cost/Share $283.34 Unrealized @ Report Date +6.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.656M Shares 71,734 Share Price $23.08 Est. Cost/Share $26.48 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.65M Shares 18,237 Share Price $90.50 Est. Cost/Share $73.10 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.65M Shares 4,373 Share Price $377.25 * Est. Cost/Share $146.12 Unrealized @ Report Date +144.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.642M Shares 27,630 Share Price $59.44 Est. Cost/Share $55.40 Unrealized @ Report Date +7.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.639M Shares 36,011 Share Price $45.51 Est. Cost/Share $34.91 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $1.638M Shares 61,872 Share Price $26.47 Est. Cost/Share $26.22 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.631M Shares 28,361 Share Price $57.50 * Est. Cost/Share $49.96 Unrealized @ Report Date +10.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.629M Shares 78,028 Share Price $20.88 Est. Cost/Share $20.84 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.628M Shares 56,890 Share Price $28.62 * Est. Cost/Share $30.06 Unrealized @ Report Date +0.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.624M Shares 31,962 Share Price $50.80 * Est. Cost/Share $40.06 Unrealized @ Report Date +75.6%
— MR COOPER GROUP INC 0.0%
Value $1.617M Shares 7,671 Share Price $210.79 Est. Cost/Share $53.39 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.616M Shares 12,619 Share Price $128.03 Est. Cost/Share $109.39 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.612M Shares 32,906 Share Price $48.99 Est. Cost/Share $52.71 Unrealized @ Report Date -6.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.611M Shares 9,657 Share Price $166.86 * Est. Cost/Share $115.97 Unrealized @ Report Date +22.3%
ETSY ETSY INC 0.0%
Value $1.603M Shares 24,140 Share Price $66.39 * Est. Cost/Share $65.63 Unrealized @ Report Date -9.0%
OKTA OKTA INC 0.0%
Value $1.602M Shares 17,474 Share Price $91.70 Est. Cost/Share $88.19 Unrealized @ Report Date +5.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.6M Shares 22,149 Share Price $72.25 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.599M Shares 23,311 Share Price $68.58 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.595M Shares 64,348 Share Price $24.79 Est. Cost/Share $27.23 Unrealized @ Report Date -7.5%
IOO ISHARES TR 0.0%
Value $1.595M Shares 13,287 Share Price $120.01 Est. Cost/Share $81.91 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.589M Shares 4,831 Share Price $328.98 * Est. Cost/Share $332.47 Unrealized @ Report Date +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.588M Shares 9,970 Share Price $159.27 * Est. Cost/Share $179.67 Unrealized @ Report Date -1.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.583M Shares 36,439 Share Price $43.43 Est. Cost/Share $38.69 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.581M Shares 129,467 Share Price $12.21 Est. Cost/Share $13.81 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.58M Shares 8,225 Share Price $192.15 Est. Cost/Share $164.00 Unrealized @ Report Date +16.7%
APTV APTIV PLC 0.0%
Value $1.578M Shares 18,297 Share Price $86.22 * Est. Cost/Share $65.47 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.574M Shares 9,033 Share Price $174.25 * Est. Cost/Share $209.62 Unrealized @ Report Date -7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.567M Shares 60,877 Share Price $25.74 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
XBI SPDR SERIES TRUST 0.0%
Value $1.556M Shares 15,530 Share Price $100.20 Est. Cost/Share $95.01 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.554M Shares 16,327 Share Price $95.15 Est. Cost/Share $99.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.553M Shares 8,928 Share Price $173.91 * Est. Cost/Share $135.29 Unrealized @ Report Date +31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.552M Shares 25,965 Share Price $59.76 * Est. Cost/Share $46.54 Unrealized @ Report Date +25.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.552M Shares 122,273 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.55M Shares 14,562 Share Price $106.45 * Est. Cost/Share $80.10 Unrealized @ Report Date +29.4%
RRC RANGE RES CORP 0.0%
Value $1.543M Shares 40,981 Share Price $37.64 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.54M Shares 10,759 Share Price $143.11 Est. Cost/Share $155.87 Unrealized @ Report Date -9.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.533M Shares 96,389 Share Price $15.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.532M Shares 13,553 Share Price $113.06 * Est. Cost/Share $54.49 Unrealized @ Report Date +89.3%
TOLZ PROSHARES TR 0.0%
Value $1.529M Shares 28,250 Share Price $54.12 Est. Cost/Share $54.07 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $1.525M Shares 33,315 Share Price $45.78 Est. Cost/Share $33.30 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.515M Shares 5,414 Share Price $279.82 Est. Cost/Share $245.56 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.509M Shares 33,930 Share Price $44.48 Est. Cost/Share $42.43 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.505M Shares 17,732 Share Price $84.85 * Est. Cost/Share $73.76 Unrealized @ Report Date +19.7%
DT DYNATRACE INC 0.0%
Value $1.5M Shares 30,968 Share Price $48.45 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.8%
HOLX HOLOGIC INC 0.0%
Value $1.495M Shares 22,148 Share Price $67.49 Est. Cost/Share $71.07 Unrealized @ Report Date -6.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.491M Shares 31,112 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.49M Shares 29,348 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.488M Shares 14,422 Share Price $103.21 Est. Cost/Share $76.81 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.488M Shares 27,503 Share Price $54.09 Est. Cost/Share $53.74 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.487M Shares 44,311 Share Price $33.56 Est. Cost/Share $30.20 Unrealized @ Report Date +10.4%
HAP VANECK ETF TRUST 0.0%
Value $1.485M Shares 26,012 Share Price $57.09 Est. Cost/Share $9.05 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.484M Shares 8,805 Share Price $168.56 * Est. Cost/Share $95.65 Unrealized @ Report Date +43.1%
MOD MODINE MFG CO 0.0%
Value $1.484M Shares 10,436 Share Price $142.16 * Est. Cost/Share $118.65 Unrealized @ Report Date +7.2%
CPAY CORPAY INC 0.0%
Value $1.48M Shares 5,136 Share Price $288.09 * Est. Cost/Share $286.94 Unrealized @ Report Date +11.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.479M Shares 34,441 Share Price $42.95 Est. Cost/Share $34.76 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.478M Shares 1,785 Share Price $828.27 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.478M Shares 16,542 Share Price $89.33 * Est. Cost/Share $59.63 Unrealized @ Report Date +22.9%
WCC WESCO INTL INC 0.0%
Value $1.476M Shares 6,978 Share Price $211.50 Est. Cost/Share $173.34 Unrealized @ Report Date +20.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.474M Shares 17,365 Share Price $84.88 * Est. Cost/Share $86.88 Unrealized @ Report Date +1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.473M Shares 8,905 Share Price $165.45 Est. Cost/Share $121.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.472M Shares 47,680 Share Price $30.87 * Est. Cost/Share $37.48 Unrealized @ Report Date -10.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.456M Shares 33,917 Share Price $42.92 * Est. Cost/Share $47.27 Unrealized @ Report Date -3.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.446M Shares 19,312 Share Price $74.90 Est. Cost/Share $59.70 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.442M Shares 27,163 Share Price $53.08 * Est. Cost/Share $53.30 Unrealized @ Report Date -8.4%
KMX CARMAX INC 0.0%
Value $1.441M Shares 32,120 Share Price $44.87 * Est. Cost/Share $74.81 Unrealized @ Report Date -20.2%
CATH GLOBAL X FDS 0.0%
Value $1.439M Shares 17,748 Share Price $81.06 Est. Cost/Share $52.96 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1.434M Shares 36,129 Share Price $39.69 Est. Cost/Share $43.04 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.432M Shares 7,883 Share Price $181.64 * Est. Cost/Share $148.97 Unrealized @ Report Date +14.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.43M Shares 19,196 Share Price $74.49 * Est. Cost/Share $77.55 Unrealized @ Report Date -1.7%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.421M Shares 67,300 Share Price $21.11 Est. Cost/Share $21.94 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $1.42M Shares 8,833 Share Price $160.78 Est. Cost/Share $115.29 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.419M Shares 45,542 Share Price $31.15 Est. Cost/Share $23.09 Unrealized @ Report Date +33.5%
BYD BOYD GAMING CORP 0.0%
Value $1.418M Shares 16,401 Share Price $86.45 * Est. Cost/Share $69.48 Unrealized @ Report Date +20.4%
SUI SUN CMNTYS INC 0.0%
Value $1.417M Shares 10,988 Share Price $129.00 Est. Cost/Share $127.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.417M Shares 7,065 Share Price $200.59 * Est. Cost/Share $152.71 Unrealized @ Report Date +13.3%
IYF ISHARES TR 0.0%
Value $1.417M Shares 11,185 Share Price $126.64 Est. Cost/Share $87.71 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.416M Shares 12,695 Share Price $111.56 Est. Cost/Share $58.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.414M Shares 27,434 Share Price $51.55 * Est. Cost/Share $59.69 Unrealized @ Report Date -5.9%
QRVO QORVO INC 0.0%
Value $1.413M Shares 15,516 Share Price $91.08 * Est. Cost/Share $103.05 Unrealized @ Report Date -13.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.413M Shares 20,949 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.412M Shares 7,670 Share Price $184.13 * Est. Cost/Share $164.81 Unrealized @ Report Date +14.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.41M Shares 36,837 Share Price $38.29 Est. Cost/Share $30.39 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.402M Shares 29,253 Share Price $47.91 * Est. Cost/Share $58.01 Unrealized @ Report Date -10.6%
PAVE GLOBAL X FDS 0.0%
Value $1.397M Shares 29,325 Share Price $47.63 Est. Cost/Share $32.84 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.391M Shares 68,873 Share Price $20.20 Est. Cost/Share $10.44 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.391M Shares 11,874 Share Price $117.16 Est. Cost/Share $116.44 Unrealized @ Report Date -0.9%
IYE ISHARES TR 0.0%
Value $1.391M Shares 29,265 Share Price $47.52 Est. Cost/Share $39.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.387M Shares 9,776 Share Price $141.93 Est. Cost/Share $110.53 Unrealized @ Report Date +29.5%
CUK CARNIVAL PLC 0.0%
Value $1.387M Shares 52,453 Share Price $26.44 Est. Cost/Share $15.88 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.386M Shares 7,752 Share Price $178.75 * Est. Cost/Share $139.49 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.384M Shares 16,689 Share Price $82.91 * Est. Cost/Share $70.57 Unrealized @ Report Date +11.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.379M Shares 6,006 Share Price $229.62 Est. Cost/Share $197.96 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.378M Shares 9,516 Share Price $144.78 Est. Cost/Share $190.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.373M Shares 32,888 Share Price $41.76 * Est. Cost/Share $36.96 Unrealized @ Report Date +16.1%
PODD INSULET CORP 0.0%
Value $1.373M Shares 4,448 Share Price $308.71 Est. Cost/Share $272.04 Unrealized @ Report Date +15.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.372M Shares 15,314 Share Price $89.59 Est. Cost/Share $92.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.369M Shares 12,488 Share Price $109.65 * Est. Cost/Share $74.51 Unrealized @ Report Date +37.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.369M Shares 21,707 Share Price $63.05 * Est. Cost/Share $86.15 Unrealized @ Report Date -20.8%
HLAL LISTED FDS TR 0.0%
Value $1.368M Shares 23,064 Share Price $59.33 Est. Cost/Share $53.52 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $1.364M Shares 25,684 Share Price $53.10 Est. Cost/Share $52.94 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.363M Shares 35,497 Share Price $38.40 * Est. Cost/Share $36.02 Unrealized @ Report Date +11.5%
SJM SMUCKER J M CO 0.0%
Value $1.359M Shares 12,512 Share Price $108.60 Est. Cost/Share $103.39 Unrealized @ Report Date +3.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.358M Shares 48,827 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.357M Shares 4,551 Share Price $298.28 * Est. Cost/Share $196.82 Unrealized @ Report Date +45.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.356M Shares 21,973 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.352M Shares 35,685 Share Price $37.90 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.35M Shares 6,384 Share Price $211.42 Est. Cost/Share $216.12 Unrealized @ Report Date -1.6%
NMR NOMURA HLDGS INC 0.0%
Value $1.349M Shares 185,545 Share Price $7.27 Est. Cost/Share $4.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.348M Shares 168,748 Share Price $7.99 Est. Cost/Share $8.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.347M Shares 16,452 Share Price $81.85 * Est. Cost/Share $72.40 Unrealized @ Report Date +3.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.346M Shares 16,142 Share Price $83.41 Est. Cost/Share $71.87 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.346M Shares 23,397 Share Price $57.52 Est. Cost/Share $53.84 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.343M Shares 60,208 Share Price $22.30 Est. Cost/Share $20.45 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.341M Shares 3,316 Share Price $404.29 * Est. Cost/Share $332.82 Unrealized @ Report Date +28.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.335M Shares 25,514 Share Price $52.34 * Est. Cost/Share $37.63 Unrealized @ Report Date +24.1%
BAX BAXTER INTL INC 0.0%
Value $1.332M Shares 58,510 Share Price $22.77 * Est. Cost/Share $32.55 Unrealized @ Report Date -22.5%
QUS SPDR SERIES TRUST 0.0%
Value $1.331M Shares 7,777 Share Price $171.20 Est. Cost/Share $122.48 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.331M Shares 12,052 Share Price $110.47 Est. Cost/Share $113.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.33M Shares 48,039 Share Price $27.68 Est. Cost/Share $27.77 Unrealized @ Report Date —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $1.325M Shares 25,753 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.324M Shares 32,715 Share Price $40.46 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.323M Shares 197,442 Share Price $6.70 Est. Cost/Share $3.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.319M Shares 24,824 Share Price $53.14 Est. Cost/Share $53.73 Unrealized @ Report Date +0.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.316M Shares 26,754 Share Price $49.19 Est. Cost/Share $49.53 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.315M Shares 48,243 Share Price $27.26 Est. Cost/Share $26.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.31M Shares 4,718 Share Price $277.59 * Est. Cost/Share $259.21 Unrealized @ Report Date +3.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.309M Shares 8,421 Share Price $155.45 Est. Cost/Share $155.45 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.305M Shares 51,925 Share Price $25.13 Est. Cost/Share $34.62 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.3M Shares 19,688 Share Price $66.01 Est. Cost/Share $47.39 Unrealized @ Report Date +38.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.296M Shares 7,929 Share Price $163.40 * Est. Cost/Share $106.61 Unrealized @ Report Date +48.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.288M Shares 3,872 Share Price $332.73 * Est. Cost/Share $247.15 Unrealized @ Report Date +46.7%
UDR UDR INC 0.0%
Value $1.284M Shares 34,464 Share Price $37.26 * Est. Cost/Share $42.10 Unrealized @ Report Date -8.5%
NI NISOURCE INC 0.0%
Value $1.283M Shares 29,640 Share Price $43.30 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%
FIVE FIVE BELOW INC 0.0%
Value $1.281M Shares 8,281 Share Price $154.70 * Est. Cost/Share $116.27 Unrealized @ Report Date +21.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.279M Shares 14,951 Share Price $85.55 * Est. Cost/Share $81.52 Unrealized @ Report Date +14.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.278M Shares 110,208 Share Price $11.60 Est. Cost/Share $13.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.274M Shares 15,717 Share Price $81.08 * Est. Cost/Share $85.31 Unrealized @ Report Date -10.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.274M Shares 37,109 Share Price $34.33 Est. Cost/Share $31.92 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.269M Shares 20,599 Share Price $61.59 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.0%
Value $1.261M Shares 127,363 Share Price $9.90 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.6%
DOW DOW INC 0.0%
Value $1.258M Shares 54,850 Share Price $22.93 * Est. Cost/Share $41.50 Unrealized @ Report Date -41.4%
INVH INVITATION HOMES INC 0.0%
Value $1.258M Shares 42,881 Share Price $29.33 * Est. Cost/Share $32.42 Unrealized @ Report Date -6.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.255M Shares 16,507 Share Price $76.01 Est. Cost/Share $66.59 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.252M Shares 41,454 Share Price $30.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.252M Shares 50,448 Share Price $24.82 Est. Cost/Share $19.28 Unrealized @ Report Date +28.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.251M Shares 109,876 Share Price $11.39 * Est. Cost/Share $10.83 Unrealized @ Report Date -5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.245M Shares 24,181 Share Price $51.47 Est. Cost/Share $49.93 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.243M Shares 14,176 Share Price $87.65 * Est. Cost/Share $116.83 Unrealized @ Report Date -22.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.239M Shares 25,817 Share Price $47.98 Est. Cost/Share $46.59 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.231M Shares 15,709 Share Price $78.34 Est. Cost/Share $72.91 Unrealized @ Report Date +6.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.23M Shares 93,588 Share Price $13.14 Est. Cost/Share $9.94 Unrealized @ Report Date —
SFGV EA SERIES TRUST 0.0%
Value $1.229M Shares 39,513 Share Price $31.11 Est. Cost/Share $27.55 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.228M Shares 60,953 Share Price $20.14 * Est. Cost/Share $13.50 Unrealized @ Report Date +24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.225M Shares 4,988 Share Price $245.52 * Est. Cost/Share $232.56 Unrealized @ Report Date +9.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.224M Shares 13,693 Share Price $89.37 Est. Cost/Share $81.03 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.223M Shares 18,757 Share Price $65.21 Est. Cost/Share $45.26 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.218M Shares 10,976 Share Price $110.98 * Est. Cost/Share $106.08 Unrealized @ Report Date +21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.218M Shares 2,821 Share Price $431.65 * Est. Cost/Share $408.11 Unrealized @ Report Date +10.5%
SON SONOCO PRODS CO 0.0%
Value $1.217M Shares 28,237 Share Price $43.09 * Est. Cost/Share $47.14 Unrealized @ Report Date -3.8%
QLTA ISHARES TR 0.0%
Value $1.213M Shares 25,032 Share Price $48.47 Est. Cost/Share $47.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.209M Shares 23,405 Share Price $51.67 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.8%
RDN RADIAN GROUP INC 0.0%
Value $1.208M Shares 33,365 Share Price $36.22 * Est. Cost/Share $24.54 Unrealized @ Report Date +40.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.208M Shares 4,627 Share Price $261.07 Est. Cost/Share $185.03 Unrealized @ Report Date +41.2%
IXJ ISHARES TR 0.0%
Value $1.201M Shares 13,552 Share Price $88.62 Est. Cost/Share $85.10 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.198M Shares 33,266 Share Price $36.00 * Est. Cost/Share $21.84 Unrealized @ Report Date +82.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.197M Shares 9,663 Share Price $123.88 * Est. Cost/Share $63.30 Unrealized @ Report Date +69.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.197M Shares 9,830 Share Price $121.76 Est. Cost/Share $151.32 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.193M Shares 235,311 Share Price $5.07 Est. Cost/Share $7.76 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.189M Shares 27,344 Share Price $43.50 Est. Cost/Share $34.90 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.188M Shares 60,024 Share Price $19.80 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.188M Shares 14,117 Share Price $84.18 Est. Cost/Share $67.48 Unrealized @ Report Date +25.3%
CROX CROCS INC 0.0%
Value $1.185M Shares 14,186 Share Price $83.55 * Est. Cost/Share $96.53 Unrealized @ Report Date -5.4%
CRWV COREWEAVE INC 0.0%
Value $1.182M Shares 8,634 Share Price $136.85 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.178M Shares 102,827 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $1.178M Shares 22,559 Share Price $52.22 Est. Cost/Share $51.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.177M Shares 10,381 Share Price $113.41 * Est. Cost/Share $117.64 Unrealized @ Report Date +10.6%
ENS ENERSYS 0.0%
Value $1.175M Shares 10,402 Share Price $112.96 * Est. Cost/Share $94.39 Unrealized @ Report Date +3.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.174M Shares 13,985 Share Price $83.94 * Est. Cost/Share $86.53 Unrealized @ Report Date +6.1%
BWZ SPDR SERIES TRUST 0.0%
Value $1.167M Shares 41,940 Share Price $27.82 Est. Cost/Share $30.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.166M Shares 19,884 Share Price $58.66 * Est. Cost/Share $31.39 Unrealized @ Report Date +60.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.166M Shares 23,963 Share Price $48.67 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.166M Shares 44,764 Share Price $26.04 Est. Cost/Share $29.99 Unrealized @ Report Date -11.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.163M Shares 10,710 Share Price $108.57 * Est. Cost/Share $118.91 Unrealized @ Report Date -2.6%
MTDR MATADOR RES CO 0.0%
Value $1.162M Shares 25,873 Share Price $44.93 * Est. Cost/Share $59.82 Unrealized @ Report Date -18.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.161M Shares 25,263 Share Price $45.97 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.7%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.161M Shares 20,888 Share Price $55.57 Est. Cost/Share $54.98 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $1.161M Shares 14,607 Share Price $79.45 Est. Cost/Share $41.99 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.159M Shares 47,353 Share Price $24.47 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.159M Shares 26,384 Share Price $43.91 Est. Cost/Share $36.58 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.155M Shares 27,512 Share Price $41.97 Est. Cost/Share $39.12 Unrealized @ Report Date +5.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.153M Shares 64,547 Share Price $17.87 Est. Cost/Share $16.07 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.147M Shares 59,817 Share Price $19.17 * Est. Cost/Share $22.90 Unrealized @ Report Date -12.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.146M Shares 26,988 Share Price $42.47 Est. Cost/Share $35.01 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.146M Shares 14,333 Share Price $79.95 * Est. Cost/Share $64.61 Unrealized @ Report Date +16.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $1.143M Shares 150,556 Share Price $7.59 Est. Cost/Share $5.31 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.128M Shares 13,575 Share Price $83.08 Est. Cost/Share $113.63 Unrealized @ Report Date -26.3%
ATI ATI INC 0.0%
Value $1.122M Shares 13,793 Share Price $81.34 Est. Cost/Share $66.87 Unrealized @ Report Date +21.2%
ARKW ARK ETF TR 0.0%
Value $1.121M Shares 6,420 Share Price $174.61 Est. Cost/Share $151.07 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.117M Shares 5,090 Share Price $219.52 * Est. Cost/Share $143.18 Unrealized @ Report Date +34.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.115M Shares 61,409 Share Price $18.15 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
FALN ISHARES TR 0.0%
Value $1.113M Shares 40,052 Share Price $27.78 Est. Cost/Share $26.60 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.109M Shares 5,892 Share Price $188.26 * Est. Cost/Share $92.03 Unrealized @ Report Date +78.7%
ARKF ARK ETF TR 0.0%
Value $1.108M Shares 19,512 Share Price $56.80 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $1.107M Shares 25,168 Share Price $44.00 Est. Cost/Share $39.96 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $1.107M Shares 19,666 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.107M Shares 74,119 Share Price $14.93 * Est. Cost/Share $11.55 Unrealized @ Report Date +51.0%
BANR BANNER CORP 0.0%
Value $1.106M Shares 16,893 Share Price $65.50 Est. Cost/Share $49.67 Unrealized @ Report Date +30.0%
UGI UGI CORP NEW 0.0%
Value $1.105M Shares 33,235 Share Price $33.26 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.103M Shares 22,153 Share Price $49.78 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.102M Shares 9,089 Share Price $121.26 Est. Cost/Share $100.52 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.098M Shares 8,418 Share Price $130.47 * Est. Cost/Share $92.69 Unrealized @ Report Date +29.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.097M Shares 43,140 Share Price $25.42 Est. Cost/Share $20.41 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.096M Shares 48,472 Share Price $22.61 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.093M Shares 3,167 Share Price $345.26 * Est. Cost/Share $165.55 Unrealized @ Report Date +64.1%
REGL PROSHARES TR 0.0%
Value $1.091M Shares 12,784 Share Price $85.34 Est. Cost/Share $55.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.09M Shares 19,269 Share Price $56.58 Est. Cost/Share $54.96 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.09M Shares 58,458 Share Price $18.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.087M Shares 10,941 Share Price $99.37 * Est. Cost/Share $97.73 Unrealized @ Report Date +5.3%
KEX KIRBY CORP 0.0%
Value $1.087M Shares 13,023 Share Price $83.45 * Est. Cost/Share $91.18 Unrealized @ Report Date +10.2%
B BARRICK MNG CORP 0.0%
Value $1.085M Shares 33,113 Share Price $32.77 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.5%
EAT BRINKER INTL INC 0.0%
Value $1.078M Shares 8,508 Share Price $126.68 * Est. Cost/Share $69.91 Unrealized @ Report Date +123.2%
ATR APTARGROUP INC 0.0%
Value $1.076M Shares 8,050 Share Price $133.66 * Est. Cost/Share $148.40 Unrealized @ Report Date -3.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.073M Shares 25,547 Share Price $42.02 Est. Cost/Share $39.27 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.072M Shares 16,566 Share Price $64.69 Est. Cost/Share $48.14 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.07M Shares 40,000 Share Price $26.76 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.07M Shares 71,433 Share Price $14.98 Est. Cost/Share $16.04 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.0%
Value $1.069M Shares 42,253 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.069M Shares 63,125 Share Price $16.93 * Est. Cost/Share $21.02 Unrealized @ Report Date -9.5%
STAG STAG INDL INC 0.0%
Value $1.064M Shares 30,148 Share Price $35.29 Est. Cost/Share $35.48 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.064M Shares 8,230 Share Price $129.27 Est. Cost/Share $88.31 Unrealized @ Report Date +47.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.063M Shares 10,696 Share Price $99.37 * Est. Cost/Share $107.30 Unrealized @ Report Date +4.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.062M Shares 32,158 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.061M Shares 192,909 Share Price $5.50 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.058M Shares 5,112 Share Price $206.90 * Est. Cost/Share $176.01 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $1.055M Shares 8,007 Share Price $131.77 Est. Cost/Share $87.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.055M Shares 41,339 Share Price $25.51 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.054M Shares 14,567 Share Price $72.37 Est. Cost/Share $74.87 Unrealized @ Report Date -3.1%
OSK OSHKOSH CORP 0.0%
Value $1.051M Shares 8,102 Share Price $129.70 Est. Cost/Share $102.57 Unrealized @ Report Date +28.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.05M Shares 45,112 Share Price $23.28 Est. Cost/Share $26.05 Unrealized @ Report Date -11.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.05M Shares 15,758 Share Price $66.61 Est. Cost/Share $56.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.049M Shares 7,791 Share Price $134.67 * Est. Cost/Share $225.75 Unrealized @ Report Date -30.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.049M Shares 586 Share Price $1789.68 * Est. Cost/Share $1557.70 Unrealized @ Report Date +26.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.048M Shares 7,790 Share Price $134.50 Est. Cost/Share $104.42 Unrealized @ Report Date +26.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.046M Shares 21,834 Share Price $47.90 Est. Cost/Share $32.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.038M Shares 95,574 Share Price $10.86 Est. Cost/Share $9.17 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.037M Shares 12,268 Share Price $84.53 Est. Cost/Share $72.60 Unrealized @ Report Date +17.7%
PSO PEARSON PLC 0.0%
Value $1.037M Shares 73,228 Share Price $14.16 Est. Cost/Share $14.56 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.032M Shares 20,605 Share Price $50.10 Est. Cost/Share $46.65 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.029M Shares 10,934 Share Price $94.10 * Est. Cost/Share $40.59 Unrealized @ Report Date +154.8%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.026M Shares 20,422 Share Price $50.22 Est. Cost/Share $49.58 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.025M Shares 52,390 Share Price $19.56 Est. Cost/Share $19.49 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.015M Shares 2,266 Share Price $447.84 Est. Cost/Share $480.14 Unrealized @ Report Date -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.011M Shares 7,009 Share Price $144.28 * Est. Cost/Share $90.26 Unrealized @ Report Date +35.6%
LKQ LKQ CORP 0.0%
Value $1.011M Shares 33,110 Share Price $30.54 * Est. Cost/Share $40.58 Unrealized @ Report Date -20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.011M Shares 26,049 Share Price $38.80 * Est. Cost/Share $25.47 Unrealized @ Report Date +47.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.01M Shares 36,590 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.006M Shares 80,592 Share Price $12.48 * Est. Cost/Share $21.79 Unrealized @ Report Date -40.9%
KVUE KENVUE INC 0.0%
Value $1.006M Shares 61,968 Share Price $16.23 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.005M Shares 29,572 Share Price $33.97 Est. Cost/Share $21.66 Unrealized @ Report Date +57.2%
IWY ISHARES TR 0.0%
Value $1.003M Shares 3,664 Share Price $273.61 Est. Cost/Share $239.72 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.002M Shares 6,157 Share Price $162.76 * Est. Cost/Share $206.44 Unrealized @ Report Date -18.6%
RYN RAYONIER INC 0.0%
Value $1.002M Shares 37,744 Share Price $26.54 Est. Cost/Share $26.76 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.001M Shares 13,530 Share Price $73.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +55.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.001M Shares 23,411 Share Price $42.76 Est. Cost/Share $41.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $997K Shares 10,560 Share Price $94.37 * Est. Cost/Share $101.50 Unrealized @ Report Date +5.4%
IWL ISHARES TR 0.0%
Value $995K Shares 5,992 Share Price $166.10 Est. Cost/Share $73.56 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $995K Shares 24,879 Share Price $39.98 Est. Cost/Share $28.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $994K Shares 34,991 Share Price $28.40 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $993K Shares 19,046 Share Price $52.12 Est. Cost/Share $42.94 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $991K Shares 57,223 Share Price $17.32 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.2%
PLXS PLEXUS CORP 0.0%
Value $991K Shares 6,850 Share Price $144.68 * Est. Cost/Share $114.68 Unrealized @ Report Date +17.8%
FUBO FUBOTV INC 0.0%
Value $989K Shares 238,353 Share Price $4.15 * Est. Cost/Share $2.49 Unrealized @ Report Date +51.7%
CG CARLYLE GROUP INC 0.0%
Value $987K Shares 15,745 Share Price $62.70 Est. Cost/Share $34.57 Unrealized @ Report Date +77.9%
IBHG ISHARES TR 0.0%
Value $983K Shares 43,687 Share Price $22.49 Est. Cost/Share $22.50 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $982K Shares 19,024 Share Price $51.59 Est. Cost/Share $41.67 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $981K Shares 14,723 Share Price $66.64 Est. Cost/Share $6.12 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $980K Shares 7,401 Share Price $132.47 Est. Cost/Share $106.41 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $980K Shares 34,664 Share Price $28.26 Est. Cost/Share $39.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $977K Shares 26,413 Share Price $37.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $976K Shares 6,236 Share Price $156.45 Est. Cost/Share $197.08 Unrealized @ Report Date -19.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $974K Shares 2,290 Share Price $425.33 * Est. Cost/Share $414.46 Unrealized @ Report Date +9.3%
BMI BADGER METER INC 0.0%
Value $973K Shares 5,448 Share Price $178.59 * Est. Cost/Share $215.93 Unrealized @ Report Date -9.2%
HR HEALTHCARE RLTY TR 0.0%
Value $966K Shares 53,564 Share Price $18.03 Est. Cost/Share $18.10 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $965K Shares 5,038 Share Price $191.58 Est. Cost/Share $136.05 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $964K Shares 14,157 Share Price $68.12 Est. Cost/Share $61.14 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $964K Shares 12,285 Share Price $78.49 Est. Cost/Share $67.92 Unrealized @ Report Date +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $964K Shares 4,874 Share Price $197.73 * Est. Cost/Share $152.68 Unrealized @ Report Date +25.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $961K Shares 12,985 Share Price $74.01 * Est. Cost/Share $50.13 Unrealized @ Report Date +55.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $959K Shares 5,199 Share Price $184.38 * Est. Cost/Share $115.21 Unrealized @ Report Date +39.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $956K Shares 67,095 Share Price $14.25 Est. Cost/Share $14.20 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $953K Shares 9,988 Share Price $95.43 Est. Cost/Share $164.76 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $952K Shares 104,517 Share Price $9.11 Est. Cost/Share $8.90 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $947K Shares 19,597 Share Price $48.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $946K Shares 803 Share Price $1177.51 * Est. Cost/Share $836.29 Unrealized @ Report Date +23.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $945K Shares 62,199 Share Price $15.20 Est. Cost/Share $15.39 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $941K Shares 37,476 Share Price $25.10 Est. Cost/Share $25.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $940K Shares 4,576 Share Price $205.32 * Est. Cost/Share $167.35 Unrealized @ Report Date +16.5%
HNDL STRATEGY SHS 0.0%
Value $938K Shares 42,083 Share Price $22.28 Est. Cost/Share $21.33 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $933K Shares 3,683 Share Price $253.32 Est. Cost/Share $243.30 Unrealized @ Report Date +3.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $928K Shares 72,683 Share Price $12.77 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.4%
PSN PARSONS CORP DEL 0.0%
Value $927K Shares 11,177 Share Price $82.92 * Est. Cost/Share $71.94 Unrealized @ Report Date +7.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $924K Shares 44,917 Share Price $20.57 Est. Cost/Share $20.27 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $923K Shares 3,977 Share Price $231.99 * Est. Cost/Share $286.45 Unrealized @ Report Date -6.9%
AX AXOS FINANCIAL INC 0.0%
Value $923K Shares 10,899 Share Price $84.65 * Est. Cost/Share $63.18 Unrealized @ Report Date +37.9%
IYJ ISHARES TR 0.0%
Value $921K Shares 6,310 Share Price $145.88 Est. Cost/Share $118.43 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $920K Shares 7,062 Share Price $130.25 * Est. Cost/Share $92.55 Unrealized @ Report Date +27.5%
LFUS LITTELFUSE INC 0.0%
Value $918K Shares 3,545 Share Price $259.02 * Est. Cost/Share $227.81 Unrealized @ Report Date +9.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $918K Shares 32,894 Share Price $27.91 * Est. Cost/Share $27.88 Unrealized @ Report Date -8.2%
MKSI MKS INC. 0.0%
Value $918K Shares 7,413 Share Price $123.77 * Est. Cost/Share $102.06 Unrealized @ Report Date +4.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $916K Shares 90,513 Share Price $10.12 Est. Cost/Share $9.65 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $916K Shares 1,386 Share Price $660.56 * Est. Cost/Share $317.39 Unrealized @ Report Date +57.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $914K Shares 37,104 Share Price $24.63 Est. Cost/Share $21.61 Unrealized @ Report Date +12.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $913K Shares 10,822 Share Price $84.33 * Est. Cost/Share $61.16 Unrealized @ Report Date +28.8%
LDUR PIMCO ETF TR 0.0%
Value $908K Shares 9,448 Share Price $96.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $907K Shares 25,949 Share Price $34.95 Est. Cost/Share $27.57 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $905K Shares 8,726 Share Price $103.69 * Est. Cost/Share $85.28 Unrealized @ Report Date +17.0%
MC MOELIS & CO 0.0%
Value $904K Shares 12,675 Share Price $71.32 * Est. Cost/Share $68.16 Unrealized @ Report Date +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $903K Shares 9,575 Share Price $94.30 Est. Cost/Share $104.10 Unrealized @ Report Date -7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $896K Shares 6,150 Share Price $145.73 * Est. Cost/Share $124.62 Unrealized @ Report Date +2.3%
KEY KEYCORP 0.0%
Value $896K Shares 47,948 Share Price $18.69 * Est. Cost/Share $14.41 Unrealized @ Report Date +26.2%
BAND BANDWIDTH INC 0.0%
Value $895K Shares 53,681 Share Price $16.67 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $892K Shares 4,286 Share Price $208.03 * Est. Cost/Share $129.25 Unrealized @ Report Date +44.4%
FDS FACTSET RESH SYS INC 0.0%
Value $890K Shares 3,108 Share Price $286.50 * Est. Cost/Share $361.68 Unrealized @ Report Date +5.0%
MRP MILLROSE PPTYS INC 0.0%
Value $889K Shares 26,456 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $888K Shares 10,605 Share Price $83.77 * Est. Cost/Share $89.14 Unrealized @ Report Date -12.0%
SNEX STONEX GROUP INC 0.0%
Value $885K Shares 8,771 Share Price $100.92 * Est. Cost/Share $64.08 Unrealized @ Report Date +49.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $884K Shares 39,043 Share Price $22.63 * Est. Cost/Share $26.39 Unrealized @ Report Date -11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $883K Shares 14,385 Share Price $61.37 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $883K Shares 92,119 Share Price $9.58 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.5%
TWLO TWILIO INC 0.0%
Value $878K Shares 8,770 Share Price $100.09 * Est. Cost/Share $98.97 Unrealized @ Report Date +13.8%
HDB HDFC BANK LTD 0.0%
Value $877K Shares 25,685 Share Price $34.16 Est. Cost/Share $45.67 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $875K Shares 28,529 Share Price $30.67 Est. Cost/Share $26.13 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $874K Shares 13,162 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $874K Shares 10,989 Share Price $79.53 * Est. Cost/Share $42.84 Unrealized @ Report Date +167.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $874K Shares 15,046 Share Price $58.08 * Est. Cost/Share $83.59 Unrealized @ Report Date -35.2%
SCI SERVICE CORP INTL 0.0%
Value $872K Shares 10,482 Share Price $83.22 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $872K Shares 16,309 Share Price $53.47 * Est. Cost/Share $33.82 Unrealized @ Report Date +64.6%
TLN TALEN ENERGY CORP 0.0%
Value $872K Shares 2,050 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $869K Shares 9,783 Share Price $88.84 * Est. Cost/Share $88.06 Unrealized @ Report Date +4.8%
SPSB SPDR SERIES TRUST 0.0%
Value $869K Shares 28,683 Share Price $30.29 Est. Cost/Share $30.06 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $865K Shares 12,430 Share Price $69.58 Est. Cost/Share $63.59 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $863K Shares 11,762 Share Price $73.34 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $863K Shares 12,470 Share Price $69.17 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $862K Shares 8,794 Share Price $97.99 Est. Cost/Share $102.08 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $861K Shares 7,027 Share Price $122.56 Est. Cost/Share $153.91 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $861K Shares 10,269 Share Price $83.86 * Est. Cost/Share $50.17 Unrealized @ Report Date +54.3%
MUSA MURPHY USA INC 0.0%
Value $859K Shares 2,214 Share Price $388.20 Est. Cost/Share $258.17 Unrealized @ Report Date +52.9%
GTLS CHART INDS INC 0.0%
Value $858K Shares 4,287 Share Price $200.15 * Est. Cost/Share $154.52 Unrealized @ Report Date +23.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $858K Shares 35,714 Share Price $24.02 Est. Cost/Share $24.23 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $856K Shares 11,825 Share Price $72.43 * Est. Cost/Share $81.92 Unrealized @ Report Date -9.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $856K Shares 75,117 Share Price $11.39 Est. Cost/Share $13.63 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $855K Shares 6,620 Share Price $129.22 * Est. Cost/Share $150.73 Unrealized @ Report Date -29.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $854K Shares 16,744 Share Price $50.98 Est. Cost/Share $47.00 Unrealized @ Report Date +6.6%
KB KB FINL GROUP INC 0.0%
Value $853K Shares 10,293 Share Price $82.91 Est. Cost/Share $48.92 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $849K Shares 11,583 Share Price $73.32 Est. Cost/Share $75.64 Unrealized @ Report Date -2.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $847K Shares 34,150 Share Price $24.80 Est. Cost/Share $24.34 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $846K Shares 1,744 Share Price $485.19 Est. Cost/Share $357.31 Unrealized @ Report Date +34.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $842K Shares 6,639 Share Price $126.78 Est. Cost/Share $112.18 Unrealized @ Report Date +14.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $839K Shares 25,238 Share Price $33.25 Est. Cost/Share $35.52 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $838K Shares 11,241 Share Price $74.51 * Est. Cost/Share $76.38 Unrealized @ Report Date +9.3%
CRI CARTERS INC 0.0%
Value $837K Shares 29,650 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $834K Shares 92,927 Share Price $8.98 * Est. Cost/Share $15.04 Unrealized @ Report Date -30.2%
NWS NEWS CORP NEW 0.0%
Value $832K Shares 24,073 Share Price $34.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $830K Shares 13,260 Share Price $62.61 * Est. Cost/Share $53.42 Unrealized @ Report Date +14.7%
SPIB SPDR SERIES TRUST 0.0%
Value $827K Shares 24,413 Share Price $33.89 Est. Cost/Share $33.79 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $827K Shares 19,433 Share Price $42.57 * Est. Cost/Share $46.64 Unrealized @ Report Date -3.5%
BLD TOPBUILD CORP 0.0%
Value $825K Shares 2,110 Share Price $390.79 * Est. Cost/Share $291.66 Unrealized @ Report Date +36.9%
— AMCOR PLC 0.0%
Value $822K Shares 100,506 Share Price $8.18 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.1%
BRBR BELLRING BRANDS INC 0.0%
Value $822K Shares 22,604 Share Price $36.35 * Est. Cost/Share $50.23 Unrealized @ Report Date -10.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $820K Shares 19,132 Share Price $42.86 Est. Cost/Share $34.45 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $816K Shares 25,107 Share Price $32.50 * Est. Cost/Share $33.54 Unrealized @ Report Date -7.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $812K Shares 39,954 Share Price $20.32 Est. Cost/Share $24.44 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $810K Shares 10,514 Share Price $77.05 * Est. Cost/Share $59.75 Unrealized @ Report Date +36.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $810K Shares 16,254 Share Price $49.81 Est. Cost/Share $42.13 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $808K Shares 7,759 Share Price $104.19 * Est. Cost/Share $49.66 Unrealized @ Report Date +55.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $807K Shares 21,652 Share Price $37.29 Est. Cost/Share $37.08 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $804K Shares 9,502 Share Price $84.65 Est. Cost/Share $82.37 Unrealized @ Report Date +0.9%
SUSC ISHARES TR 0.0%
Value $802K Shares 34,056 Share Price $23.56 Est. Cost/Share $24.10 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $800K Shares 6,231 Share Price $128.38 Est. Cost/Share $93.37 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $799K Shares 7,879 Share Price $101.37 * Est. Cost/Share $130.59 Unrealized @ Report Date -16.5%
PUK PRUDENTIAL PLC 0.0%
Value $796K Shares 28,433 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $793K Shares 11,019 Share Price $71.94 Est. Cost/Share $56.66 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $792K Shares 72,601 Share Price $10.91 Est. Cost/Share $10.28 Unrealized @ Report Date +4.3%
DOX AMDOCS LTD 0.0%
Value $791K Shares 9,634 Share Price $82.05 * Est. Cost/Share $82.66 Unrealized @ Report Date +3.5%
OGS ONE GAS INC 0.0%
Value $790K Shares 9,761 Share Price $80.94 * Est. Cost/Share $72.34 Unrealized @ Report Date +3.5%
MAIN MAIN STR CAP CORP 0.0%
Value $789K Shares 12,412 Share Price $63.59 Est. Cost/Share $41.63 Unrealized @ Report Date +55.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $780K Shares 8,043 Share Price $97.01 * Est. Cost/Share $105.14 Unrealized @ Report Date -2.6%
AEG AEGON LTD 0.0%
Value $780K Shares 97,637 Share Price $7.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $780K Shares 3,165 Share Price $246.36 * Est. Cost/Share $139.81 Unrealized @ Report Date +44.2%
BF/B BROWN FORMAN CORP 0.0%
Value $775K Shares 28,626 Share Price $27.08 * Est. Cost/Share $40.09 Unrealized @ Report Date -28.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $775K Shares 31,193 Share Price $24.83 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $773K Shares 16,767 Share Price $46.08 * Est. Cost/Share $38.74 Unrealized @ Report Date +8.3%
IBN ICICI BANK LIMITED 0.0%
Value $765K Shares 25,304 Share Price $30.23 Est. Cost/Share $18.99 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $764K Shares 50,471 Share Price $15.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $764K Shares 14,863 Share Price $51.37 Est. Cost/Share $38.93 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $764K Shares 61,622 Share Price $12.39 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $760K Shares 11,460 Share Price $66.32 Est. Cost/Share $62.23 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $759K Shares 3,403 Share Price $222.89 * Est. Cost/Share $138.28 Unrealized @ Report Date +30.3%
FLO FLOWERS FOODS INC 0.0%
Value $755K Shares 57,869 Share Price $13.05 * Est. Cost/Share $18.30 Unrealized @ Report Date -20.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $755K Shares 4,723 Share Price $159.89 * Est. Cost/Share $104.18 Unrealized @ Report Date +71.1%
WEN WENDYS CO 0.0%
Value $753K Shares 82,186 Share Price $9.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.1%
IYG ISHARES TR 0.0%
Value $752K Shares 8,393 Share Price $89.64 Est. Cost/Share $96.68 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $752K Shares 9,408 Share Price $79.89 * Est. Cost/Share $44.21 Unrealized @ Report Date +70.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 16,716 Share Price $44.89 Est. Cost/Share $27.80 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $748K Shares 3,064 Share Price $244.05 Est. Cost/Share $191.24 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $746K Shares 12,725 Share Price $58.61 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $745K Shares 26,339 Share Price $28.30 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $740K Shares 29,952 Share Price $24.71 * Est. Cost/Share $5.18 Unrealized @ Report Date +251.7%
HXL HEXCEL CORP NEW 0.0%
Value $740K Shares 11,800 Share Price $62.70 * Est. Cost/Share $59.50 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $734K Shares 12,817 Share Price $57.28 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $733K Shares 19,666 Share Price $37.27 Est. Cost/Share $30.50 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $732K Shares 6,123 Share Price $119.48 Est. Cost/Share $117.14 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $730K Shares 79,643 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $729K Shares 2,500 Share Price $291.76 * Est. Cost/Share $201.28 Unrealized @ Report Date +30.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $727K Shares 36,860 Share Price $19.71 Est. Cost/Share $19.56 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $725K Shares 28,316 Share Price $25.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $721K Shares 13,566 Share Price $53.18 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $719K Shares 8,356 Share Price $86.08 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $718K Shares 1,642 Share Price $437.51 * Est. Cost/Share $249.11 Unrealized @ Report Date +80.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $718K Shares 3,449 Share Price $208.12 * Est. Cost/Share $193.52 Unrealized @ Report Date +16.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $714K Shares 23,992 Share Price $29.76 Est. Cost/Share $31.44 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $712K Shares 30,429 Share Price $23.39 Est. Cost/Share $23.33 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $707K Shares 6,393 Share Price $110.66 Est. Cost/Share $90.57 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $706K Shares 12,977 Share Price $54.41 * Est. Cost/Share $37.92 Unrealized @ Report Date +32.4%
IBHJ ISHARES TR 0.0%
Value $706K Shares 29,604 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $705K Shares 27,517 Share Price $25.61 Est. Cost/Share $25.91 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $704K Shares 6,763 Share Price $104.14 * Est. Cost/Share $187.23 Unrealized @ Report Date -36.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $703K Shares 8,805 Share Price $79.90 * Est. Cost/Share $82.18 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $703K Shares 7,981 Share Price $88.12 Est. Cost/Share $196.68 Unrealized @ Report Date -55.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $703K Shares 30,491 Share Price $23.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $703K Shares 17,094 Share Price $41.11 Est. Cost/Share $32.52 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $702K Shares 64,674 Share Price $10.85 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.6%
SANM SANMINA CORPORATION 0.0%
Value $701K Shares 6,093 Share Price $115.12 * Est. Cost/Share $66.79 Unrealized @ Report Date +68.4%
MUNI PIMCO ETF TR 0.0%
Value $700K Shares 13,393 Share Price $52.28 Est. Cost/Share $51.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $699K Shares 4,869 Share Price $143.62 Est. Cost/Share $149.88 Unrealized @ Report Date -3.6%
DTD WISDOMTREE TR 0.0%
Value $699K Shares 8,321 Share Price $84.00 Est. Cost/Share $81.02 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $697K Shares 16,062 Share Price $43.41 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $696K Shares 1,440 Share Price $483.15 Est. Cost/Share $386.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $695K Shares 566 Share Price $1228.52 * Est. Cost/Share $1087.70 Unrealized @ Report Date +15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $695K Shares 2,489 Share Price $279.26 * Est. Cost/Share $233.68 Unrealized @ Report Date +14.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $695K Shares 22,375 Share Price $31.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +27.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $694K Shares 12,856 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $693K Shares 21,081 Share Price $32.89 Est. Cost/Share $31.29 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $692K Shares 13,206 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $690K Shares 160,000 Share Price $4.31 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $686K Shares 35,807 Share Price $19.15 * Est. Cost/Share $18.63 Unrealized @ Report Date -6.3%
FLR FLUOR CORP NEW 0.0%
Value $686K Shares 16,299 Share Price $42.07 * Est. Cost/Share $41.61 Unrealized @ Report Date +10.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $685K Shares 13,708 Share Price $49.98 Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $685K Shares 8,542 Share Price $80.21 Est. Cost/Share $70.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $685K Shares 12,822 Share Price $53.39 * Est. Cost/Share $58.72 Unrealized @ Report Date -5.2%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 6,790 Share Price $100.62 Est. Cost/Share $100.62 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $681K Shares 16,739 Share Price $40.66 Est. Cost/Share $44.01 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $679K Shares 10,924 Share Price $62.12 Est. Cost/Share $58.19 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $676K Shares 44,975 Share Price $15.03 Est. Cost/Share $9.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $676K Shares 19,482 Share Price $34.68 Est. Cost/Share $29.35 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $675K Shares 19,764 Share Price $34.17 Est. Cost/Share $32.86 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $673K Shares 6,069 Share Price $110.91 Est. Cost/Share $88.82 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $672K Shares 7,210 Share Price $93.25 * Est. Cost/Share $85.41 Unrealized @ Report Date +19.7%
JBGS JBG SMITH PPTYS 0.0%
Value $671K Shares 30,172 Share Price $22.25 Est. Cost/Share $15.37 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $670K Shares 4,497 Share Price $149.09 Est. Cost/Share $97.73 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $669K Shares 7,055 Share Price $94.77 Est. Cost/Share $94.42 Unrealized @ Report Date -0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $663K Shares 13,093 Share Price $50.63 Est. Cost/Share $44.88 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $663K Shares 41,945 Share Price $15.80 * Est. Cost/Share $19.45 Unrealized @ Report Date -34.0%
NLR VANECK ETF TRUST 0.0%
Value $662K Shares 4,880 Share Price $135.66 Est. Cost/Share $119.84 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $661K Shares 17,749 Share Price $37.25 Est. Cost/Share $44.31 Unrealized @ Report Date -16.2%
RBRK RUBRIK INC. 0.0%
Value $660K Shares 8,028 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $659K Shares 16,686 Share Price $39.51 * Est. Cost/Share $45.80 Unrealized @ Report Date -6.0%
AIVL WISDOMTREE TR 0.0%
Value $659K Shares 5,769 Share Price $114.27 Est. Cost/Share $85.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $659K Shares 35,376 Share Price $18.63 Est. Cost/Share $14.86 Unrealized @ Report Date +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value $659K Shares 3,813 Share Price $172.78 * Est. Cost/Share $84.29 Unrealized @ Report Date +89.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $658K Shares 10,252 Share Price $64.14 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.4%
VRNS VARONIS SYS INC 0.0%
Value $657K Shares 11,437 Share Price $57.47 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $657K Shares 5,876 Share Price $111.84 * Est. Cost/Share $72.57 Unrealized @ Report Date +34.7%
CMA COMERICA INC 0.0%
Value $655K Shares 9,554 Share Price $68.52 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $655K Shares 15,743 Share Price $41.58 Est. Cost/Share $41.64 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $654K Shares 9,344 Share Price $69.98 * Est. Cost/Share $60.96 Unrealized @ Report Date +18.0%
ANGL VANECK ETF TRUST 0.0%
Value $653K Shares 21,975 Share Price $29.73 Est. Cost/Share $5.37 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $653K Shares 12,912 Share Price $50.57 Est. Cost/Share $49.90 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $651K Shares 6,073 Share Price $107.26 Est. Cost/Share $95.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $650K Shares 11,596 Share Price $56.05 Est. Cost/Share $47.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $650K Shares 10,223 Share Price $63.56 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.0%
IQDF FLEXSHARES TR 0.0%
Value $647K Shares 22,678 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $646K Shares 8,642 Share Price $74.72 Est. Cost/Share $52.38 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $646K Shares 12,348 Share Price $52.28 Est. Cost/Share $51.80 Unrealized @ Report Date +2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $645K Shares 11,211 Share Price $57.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +13.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $644K Shares 59,162 Share Price $10.88 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $643K Shares 9,679 Share Price $66.40 Est. Cost/Share $65.08 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $641K Shares 22,297 Share Price $28.75 Est. Cost/Share $20.59 Unrealized @ Report Date +37.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $641K Shares 55,700 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $640K Shares 13,105 Share Price $48.87 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $639K Shares 6,585 Share Price $96.97 Est. Cost/Share $89.01 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $638K Shares 4,599 Share Price $138.70 * Est. Cost/Share $135.28 Unrealized @ Report Date -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $636K Shares 2,669 Share Price $238.46 * Est. Cost/Share $191.15 Unrealized @ Report Date +15.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 12,488 Share Price $50.95 Est. Cost/Share $63.16 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $636K Shares 5,115 Share Price $124.37 Est. Cost/Share $89.32 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $636K Shares 6,423 Share Price $99.02 Est. Cost/Share $43.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $635K Shares 5,069 Share Price $125.21 * Est. Cost/Share $191.52 Unrealized @ Report Date -18.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $634K Shares 6,662 Share Price $95.22 Est. Cost/Share $90.62 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $632K Shares 43,823 Share Price $14.43 * Est. Cost/Share $16.58 Unrealized @ Report Date -19.0%
CNA CNA FINL CORP 0.0%
Value $632K Shares 13,602 Share Price $46.46 Est. Cost/Share $45.49 Unrealized @ Report Date +0.5%
PDD PDD HOLDINGS INC 0.0%
Value $632K Shares 4,780 Share Price $132.17 Est. Cost/Share $86.83 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $630K Shares 8,871 Share Price $71.04 Est. Cost/Share $74.50 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $630K Shares 1,855 Share Price $339.68 * Est. Cost/Share $184.25 Unrealized @ Report Date +54.1%
COO COOPER COS INC 0.0%
Value $630K Shares 9,186 Share Price $68.56 * Est. Cost/Share $93.54 Unrealized @ Report Date -24.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $629K Shares 2,478 Share Price $253.89 * Est. Cost/Share $243.57 Unrealized @ Report Date -0.5%
TECH BIO-TECHNE CORP 0.0%
Value $629K Shares 11,301 Share Price $55.63 * Est. Cost/Share $60.17 Unrealized @ Report Date -11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $626K Shares 6,575 Share Price $95.21 Est. Cost/Share $100.02 Unrealized @ Report Date -6.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $625K Shares 81,634 Share Price $7.66 Est. Cost/Share $10.21 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $625K Shares 15,769 Share Price $39.62 Est. Cost/Share $10.83 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $624K Shares 6,898 Share Price $90.41 Est. Cost/Share $49.93 Unrealized @ Report Date +82.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $623K Shares 34,721 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $621K Shares 2,446 Share Price $254.08 Est. Cost/Share $193.40 Unrealized @ Report Date +29.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 12,850 Share Price $48.30 Est. Cost/Share $45.38 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $621K Shares 55,211 Share Price $11.24 * Est. Cost/Share $14.09 Unrealized @ Report Date -12.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $618K Shares 13,139 Share Price $47.00 Est. Cost/Share $44.22 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $617K Shares 40,798 Share Price $15.12 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $612K Shares 50,976 Share Price $12.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $612K Shares 35,864 Share Price $17.06 Est. Cost/Share $19.64 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $611K Shares 8,292 Share Price $73.70 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $610K Shares 6,187 Share Price $98.63 * Est. Cost/Share $54.86 Unrealized @ Report Date +57.6%
FDUS FIDUS INVT CORP 0.0%
Value $610K Shares 30,089 Share Price $20.26 Est. Cost/Share $18.13 Unrealized @ Report Date +10.7%
BOKF BOK FINL CORP 0.0%
Value $609K Shares 5,468 Share Price $111.44 * Est. Cost/Share $106.36 Unrealized @ Report Date -0.8%
U UNITY SOFTWARE INC 0.0%
Value $609K Shares 15,202 Share Price $40.04 * Est. Cost/Share $22.49 Unrealized @ Report Date +64.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $608K Shares 3,841 Share Price $158.42 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $608K Shares 14,566 Share Price $41.75 Est. Cost/Share $41.90 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $608K Shares 19,082 Share Price $31.84 Est. Cost/Share $20.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $607K Shares 2,988 Share Price $203.04 Est. Cost/Share $163.34 Unrealized @ Report Date +24.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 23,580 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $606K Shares 21,296 Share Price $28.44 Est. Cost/Share $36.27 Unrealized @ Report Date -21.8%
TPC TUTOR PERINI CORP 0.0%
Value $605K Shares 9,220 Share Price $65.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +39.1%
HYLB DBX ETF TR 0.0%
Value $605K Shares 16,295 Share Price $37.11 Est. Cost/Share $36.56 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $604K Shares 12,951 Share Price $46.67 Est. Cost/Share $52.86 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $604K Shares 25,323 Share Price $23.86 Est. Cost/Share $23.80 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $604K Shares 17,121 Share Price $35.28 * Est. Cost/Share $14.54 Unrealized @ Report Date +117.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $604K Shares 22,120 Share Price $27.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $603K Shares 8,311 Share Price $72.56 Est. Cost/Share $70.33 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $602K Shares 12,668 Share Price $47.51 Est. Cost/Share $56.04 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $600K Shares 9,277 Share Price $64.65 * Est. Cost/Share $52.80 Unrealized @ Report Date +11.6%
BRC BRADY CORP 0.0%
Value $599K Shares 7,675 Share Price $78.03 * Est. Cost/Share $70.02 Unrealized @ Report Date +4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $598K Shares 38,414 Share Price $15.57 Est. Cost/Share $17.83 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $594K Shares 18,806 Share Price $31.58 Est. Cost/Share $37.35 Unrealized @ Report Date -14.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $594K Shares 23,266 Share Price $25.52 Est. Cost/Share $13.11 Unrealized @ Report Date +93.4%
TDC TERADATA CORP DEL 0.0%
Value $593K Shares 27,560 Share Price $21.51 Est. Cost/Share $21.65 Unrealized @ Report Date -0.6%
QCRH QCR HOLDINGS INC 0.0%
Value $593K Shares 7,837 Share Price $75.64 Est. Cost/Share $72.40 Unrealized @ Report Date +3.9%
MP MP MATERIALS CORP 0.0%
Value $592K Shares 8,833 Share Price $67.07 * Est. Cost/Share $37.06 Unrealized @ Report Date +69.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $592K Shares 21,496 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $592K Shares 17,496 Share Price $33.84 Est. Cost/Share $33.67 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $592K Shares 4,645 Share Price $127.46 Est. Cost/Share $97.53 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $591K Shares 18,503 Share Price $31.96 * Est. Cost/Share $31.95 Unrealized @ Report Date -2.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $590K Shares 1,701 Share Price $346.98 * Est. Cost/Share $197.34 Unrealized @ Report Date +65.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $590K Shares 5,424 Share Price $108.80 * Est. Cost/Share $41.66 Unrealized @ Report Date +249.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $589K Shares 7,781 Share Price $75.75 Est. Cost/Share $60.48 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $589K Shares 5,622 Share Price $104.81 Est. Cost/Share $84.46 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $589K Shares 3,151 Share Price $186.78 Est. Cost/Share $157.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $588K Shares 8,023 Share Price $73.31 * Est. Cost/Share $62.14 Unrealized @ Report Date +12.7%
UPWK UPWORK INC 0.0%
Value $586K Shares 31,550 Share Price $18.57 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $586K Shares 23,189 Share Price $25.25 Est. Cost/Share $20.60 Unrealized @ Report Date +21.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $581K Shares 2,742 Share Price $211.91 Est. Cost/Share $128.43 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $581K Shares 9,671 Share Price $60.03 Est. Cost/Share $52.19 Unrealized @ Report Date +15.2%
LMND LEMONADE INC 0.0%
Value $579K Shares 10,823 Share Price $53.53 * Est. Cost/Share $19.65 Unrealized @ Report Date +148.3%
APG API GROUP CORP 0.0%
Value $578K Shares 16,821 Share Price $34.37 Est. Cost/Share $29.23 Unrealized @ Report Date +19.4%
QYLD GLOBAL X FDS 0.0%
Value $578K Shares 33,976 Share Price $17.01 Est. Cost/Share $17.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $576K Shares 7,269 Share Price $79.19 Est. Cost/Share $71.57 Unrealized @ Report Date +9.2%
TRU TRANSUNION 0.0%
Value $575K Shares 6,868 Share Price $83.78 * Est. Cost/Share $72.63 Unrealized @ Report Date +24.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $575K Shares 16,050 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $574K Shares 5,583 Share Price $102.87 Est. Cost/Share $87.90 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $573K Shares 9,851 Share Price $58.13 * Est. Cost/Share $41.39 Unrealized @ Report Date +30.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $571K Shares 33,772 Share Price $16.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $568K Shares 93,234 Share Price $6.09 Est. Cost/Share $5.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $567K Shares 6,149 Share Price $92.14 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $566K Shares 9,649 Share Price $58.64 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $565K Shares 35,136 Share Price $16.08 * Est. Cost/Share $9.41 Unrealized @ Report Date +41.0%
JD JD.COM INC 0.0%
Value $563K Shares 16,109 Share Price $34.98 Est. Cost/Share $38.37 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $563K Shares 12,351 Share Price $45.57 Est. Cost/Share $47.84 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $563K Shares 10,710 Share Price $52.53 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $563K Shares 13,455 Share Price $41.81 * Est. Cost/Share $32.05 Unrealized @ Report Date +25.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $562K Shares 18,401 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $562K Shares 53,006 Share Price $10.60 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $560K Shares 4,170 Share Price $134.40 Est. Cost/Share $105.71 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $558K Shares 10,016 Share Price $55.74 * Est. Cost/Share $37.11 Unrealized @ Report Date +35.7%
RDNT RADNET INC 0.0%
Value $558K Shares 7,322 Share Price $76.21 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
IBHI ISHARES TR 0.0%
Value $557K Shares 23,372 Share Price $23.85 Est. Cost/Share $23.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $555K Shares 4,325 Share Price $128.28 * Est. Cost/Share $97.13 Unrealized @ Report Date +18.5%
— PREMIER INC 0.0%
Value $554K Shares 19,941 Share Price $27.80 Est. Cost/Share $21.88 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $554K Shares 4,343 Share Price $127.54 Est. Cost/Share $99.65 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $553K Shares 80,086 Share Price $6.91 Est. Cost/Share $5.64 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $553K Shares 11,788 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $552K Shares 3,664 Share Price $150.79 * Est. Cost/Share $165.23 Unrealized @ Report Date -0.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $552K Shares 26,497 Share Price $20.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.5%
IGEB ISHARES TR 0.0%
Value $552K Shares 11,984 Share Price $46.05 Est. Cost/Share $43.38 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $551K Shares 6,757 Share Price $81.52 Est. Cost/Share $76.97 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $551K Shares 896 Share Price $614.76 * Est. Cost/Share $386.01 Unrealized @ Report Date +28.3%
EPI WISDOMTREE TR 0.0%
Value $550K Shares 12,441 Share Price $44.20 Est. Cost/Share $46.81 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $549K Shares 19,438 Share Price $28.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $547K Shares 21,721 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $544K Shares 9,390 Share Price $57.98 Est. Cost/Share $48.51 Unrealized @ Report Date +18.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $543K Shares 7,331 Share Price $74.09 Est. Cost/Share $71.53 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $542K Shares 16,177 Share Price $33.53 Est. Cost/Share $30.33 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $542K Shares 14,004 Share Price $38.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.4%
IPAC ISHARES TR 0.0%
Value $542K Shares 7,383 Share Price $73.43 Est. Cost/Share $73.43 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $542K Shares 16,332 Share Price $33.18 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $542K Shares 46,328 Share Price $11.69 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.5%
CRTO CRITEO S A 0.0%
Value $541K Shares 23,960 Share Price $22.60 Est. Cost/Share $31.33 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $540K Shares 8,028 Share Price $67.29 Est. Cost/Share $56.46 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $540K Shares 10,833 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $538K Shares 27,489 Share Price $19.57 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.6%
IYT ISHARES TR 0.0%
Value $537K Shares 7,490 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $533K Shares 41,041 Share Price $12.98 Est. Cost/Share $13.53 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $531K Shares 5,823 Share Price $91.22 Est. Cost/Share $75.78 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $528K Shares 18,935 Share Price $27.90 * Est. Cost/Share $31.47 Unrealized @ Report Date -14.7%
AVAV AEROVIRONMENT INC 0.0%
Value $527K Shares 1,673 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $527K Shares 15,456 Share Price $34.07 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.6%
OGN ORGANON & CO 0.0%
Value $526K Shares 49,269 Share Price $10.68 * Est. Cost/Share $15.72 Unrealized @ Report Date -37.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $524K Shares 12,458 Share Price $42.03 Est. Cost/Share $39.34 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $523K Shares 7,030 Share Price $74.33 * Est. Cost/Share $124.92 Unrealized @ Report Date -42.4%
MIDD MIDDLEBY CORP 0.0%
Value $522K Shares 3,929 Share Price $132.93 * Est. Cost/Share $142.28 Unrealized @ Report Date -2.4%
AVBC AVIDIA BANCORP INC 0.0%
Value $520K Shares 34,824 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $518K Shares 90,936 Share Price $5.69 * Est. Cost/Share $4.15 Unrealized @ Report Date -23.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $517K Shares 11,115 Share Price $46.53 Est. Cost/Share $46.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $517K Shares 64,910 Share Price $7.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $515K Shares 8,619 Share Price $59.81 Est. Cost/Share $66.44 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $515K Shares 5,842 Share Price $88.14 Est. Cost/Share $67.30 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $515K Shares 7,020 Share Price $73.32 Est. Cost/Share $91.29 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $514K Shares 9,014 Share Price $57.07 * Est. Cost/Share $62.69 Unrealized @ Report Date -6.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $512K Shares 3,789 Share Price $135.24 Est. Cost/Share $100.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $512K Shares 22,955 Share Price $22.30 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $510K Shares 31,639 Share Price $16.13 Est. Cost/Share $14.51 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $509K Shares 8,896 Share Price $57.19 Est. Cost/Share $7.75 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $509K Shares 10,562 Share Price $48.15 * Est. Cost/Share $43.02 Unrealized @ Report Date +6.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $508K Shares 5,827 Share Price $87.23 Est. Cost/Share $72.18 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $507K Shares 3,522 Share Price $144.01 * Est. Cost/Share $90.82 Unrealized @ Report Date +34.9%
IDA IDACORP INC 0.0%
Value $507K Shares 3,838 Share Price $132.14 * Est. Cost/Share $115.55 Unrealized @ Report Date +7.2%
SMTC SEMTECH CORP 0.0%
Value $507K Shares 7,098 Share Price $71.45 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $507K Shares 46,443 Share Price $10.91 Est. Cost/Share $11.11 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $505K Shares 3,253 Share Price $155.31 * Est. Cost/Share $143.16 Unrealized @ Report Date +26.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $504K Shares 19,127 Share Price $26.33 Est. Cost/Share $23.60 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $497K Shares 11,324 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $496K Shares 41,437 Share Price $11.98 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $496K Shares 7,013 Share Price $70.69 * Est. Cost/Share $75.18 Unrealized @ Report Date -3.3%
EXP EAGLE MATLS INC 0.0%
Value $495K Shares 2,124 Share Price $233.06 * Est. Cost/Share $152.26 Unrealized @ Report Date +48.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $494K Shares 9,354 Share Price $52.77 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $493K Shares 19,014 Share Price $25.95 * Est. Cost/Share $27.56 Unrealized @ Report Date -2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $491K Shares 6,059 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $491K Shares 4,570 Share Price $107.48 Est. Cost/Share $97.96 Unrealized @ Report Date +9.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $491K Shares 5,243 Share Price $93.64 Est. Cost/Share $90.15 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $491K Shares 8,738 Share Price $56.15 Est. Cost/Share $26.38 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $491K Shares 4,876 Share Price $100.61 Est. Cost/Share $109.16 Unrealized @ Report Date -6.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $489K Shares 13,103 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 1,656 Share Price $294.31 Est. Cost/Share $228.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $487K Shares 6,309 Share Price $77.16 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value $486K Shares 15,156 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $486K Shares 11,811 Share Price $41.11 Est. Cost/Share $39.03 Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $484K Shares 60,638 Share Price $7.99 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $484K Shares 6,441 Share Price $75.20 Est. Cost/Share $45.97 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $484K Shares 13,725 Share Price $35.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $480K Shares 4,352 Share Price $110.38 Est. Cost/Share $104.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $480K Shares 16,895 Share Price $28.41 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $479K Shares 15,036 Share Price $31.87 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 14,908 Share Price $32.12 Est. Cost/Share $29.82 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $478K Shares 5,264 Share Price $90.75 * Est. Cost/Share $70.25 Unrealized @ Report Date +21.8%
SOLV SOLVENTUM CORP 0.0%
Value $477K Shares 6,541 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
INVA INNOVIVA INC 0.0%
Value $477K Shares 26,120 Share Price $18.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +32.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $476K Shares 6,361 Share Price $74.80 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $475K Shares 25,804 Share Price $18.41 Est. Cost/Share $20.53 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $472K Shares 92,970 Share Price $5.08 Est. Cost/Share $4.33 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $472K Shares 1,494 Share Price $315.91 * Est. Cost/Share $289.91 Unrealized @ Report Date +11.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 4,147 Share Price $113.61 Est. Cost/Share $99.88 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $471K Shares 12,783 Share Price $36.81 Est. Cost/Share $30.57 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $470K Shares 8,316 Share Price $56.55 Est. Cost/Share $53.16 Unrealized @ Report Date +6.7%
RBA RB GLOBAL INC 0.0%
Value $470K Shares 4,337 Share Price $108.37 * Est. Cost/Share $65.91 Unrealized @ Report Date +70.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 2,827 Share Price $166.18 Est. Cost/Share $166.18 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $470K Shares 7,130 Share Price $65.87 Est. Cost/Share $57.09 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $469K Shares 5,681 Share Price $82.53 * Est. Cost/Share $57.81 Unrealized @ Report Date +25.6%
WING WINGSTOP INC 0.0%
Value $469K Shares 1,862 Share Price $251.66 * Est. Cost/Share $231.93 Unrealized @ Report Date +34.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $467K Shares 13,579 Share Price $34.40 Est. Cost/Share $46.56 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $466K Shares 51,840 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $465K Shares 8,482 Share Price $54.85 Est. Cost/Share $52.28 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $465K Shares 4,859 Share Price $95.68 Est. Cost/Share $94.97 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $464K Shares 70,980 Share Price $6.54 Est. Cost/Share $4.91 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $463K Shares 1,969 Share Price $235.05 Est. Cost/Share $235.05 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $461K Shares 7,327 Share Price $62.97 * Est. Cost/Share $76.09 Unrealized @ Report Date -22.3%
SLM SLM CORP 0.0%
Value $461K Shares 16,653 Share Price $27.68 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.6%
GDOT GREEN DOT CORP 0.0%
Value $461K Shares 34,311 Share Price $13.43 * Est. Cost/Share $8.83 Unrealized @ Report Date +39.7%
OSCV ETF SER SOLUTIONS 0.0%
Value $460K Shares 12,025 Share Price $38.23 Est. Cost/Share $34.85 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $459K Shares 5,763 Share Price $79.67 Est. Cost/Share $63.56 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $459K Shares 1,481 Share Price $309.86 Est. Cost/Share $345.88 Unrealized @ Report Date -10.0%
ARGX ARGENX SE 0.0%
Value $455K Shares 617 Share Price $738.00 Est. Cost/Share $575.86 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $455K Shares 17,606 Share Price $25.83 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $455K Shares 4,246 Share Price $107.07 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $454K Shares 9,091 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $454K Shares 8,956 Share Price $50.74 * Est. Cost/Share $36.62 Unrealized @ Report Date +32.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $454K Shares 5,527 Share Price $82.17 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.4%
QLYS QUALYS INC 0.0%
Value $454K Shares 3,431 Share Price $132.32 * Est. Cost/Share $133.63 Unrealized @ Report Date +1.5%
RUN SUNRUN INC 0.0%
Value $453K Shares 26,218 Share Price $17.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $453K Shares 41,044 Share Price $11.04 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $452K Shares 11,786 Share Price $38.35 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $452K Shares 1,932 Share Price $233.83 Est. Cost/Share $194.61 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $450K Shares 10,164 Share Price $44.31 Est. Cost/Share $35.05 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $449K Shares 23,442 Share Price $19.17 * Est. Cost/Share $21.06 Unrealized @ Report Date +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $449K Shares 5,300 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $449K Shares 13,575 Share Price $33.07 Est. Cost/Share $35.03 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $449K Shares 6,258 Share Price $71.72 Est. Cost/Share $68.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $448K Shares 11,303 Share Price $39.60 * Est. Cost/Share $27.59 Unrealized @ Report Date +39.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $447K Shares 16,282 Share Price $27.46 Est. Cost/Share $26.37 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $447K Shares 13,808 Share Price $32.37 Est. Cost/Share $36.22 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $447K Shares 16,985 Share Price $26.31 Est. Cost/Share $26.06 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $447K Shares 7,473 Share Price $59.76 * Est. Cost/Share $51.80 Unrealized @ Report Date +22.7%
URTH ISHARES INC 0.0%
Value $444K Shares 2,448 Share Price $181.56 Est. Cost/Share $155.50 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $444K Shares 18,341 Share Price $24.20 Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $443K Shares 11,808 Share Price $37.54 * Est. Cost/Share $24.44 Unrealized @ Report Date +45.7%
NMIH NMI HLDGS INC 0.0%
Value $442K Shares 11,536 Share Price $38.34 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $442K Shares 9,248 Share Price $47.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $442K Shares 35,700 Share Price $12.37 Est. Cost/Share $12.55 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $441K Shares 6,815 Share Price $64.76 * Est. Cost/Share $57.18 Unrealized @ Report Date +18.5%
UPRO PROSHARES TR 0.0%
Value $441K Shares 3,953 Share Price $111.48 Est. Cost/Share $82.70 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $440K Shares 17,000 Share Price $25.89 Est. Cost/Share $29.43 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $437K Shares 15,749 Share Price $27.73 Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $436K Shares 6,936 Share Price $62.91 Est. Cost/Share $49.37 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $435K Shares 3,632 Share Price $119.85 * Est. Cost/Share $91.52 Unrealized @ Report Date +28.1%
ISCF ISHARES TR 0.0%
Value $434K Shares 10,556 Share Price $41.13 Est. Cost/Share $29.70 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $434K Shares 32,353 Share Price $13.40 * Est. Cost/Share $16.59 Unrealized @ Report Date -10.5%
NTSX WISDOMTREE TR 0.0%
Value $433K Shares 8,030 Share Price $53.92 Est. Cost/Share $39.25 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $432K Shares 25,644 Share Price $16.86 Est. Cost/Share $16.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $432K Shares 12,848 Share Price $33.65 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.6%
FNB F N B CORP 0.0%
Value $432K Shares 26,822 Share Price $16.11 * Est. Cost/Share $14.47 Unrealized @ Report Date +8.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $432K Shares 4,525 Share Price $95.48 Est. Cost/Share $91.44 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $431K Shares 70,814 Share Price $6.09 * Est. Cost/Share $5.39 Unrealized @ Report Date -2.8%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $431K Shares 11,556 Share Price $37.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $431K Shares 2,870 Share Price $150.05 * Est. Cost/Share $166.95 Unrealized @ Report Date -6.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $430K Shares 8,930 Share Price $48.17 Est. Cost/Share $48.45 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $429K Shares 9,458 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $429K Shares 7,572 Share Price $56.67 Est. Cost/Share $33.13 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $427K Shares 10,778 Share Price $39.62 Est. Cost/Share $33.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $427K Shares 22,754 Share Price $18.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +43.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $427K Shares 7,926 Share Price $53.82 Est. Cost/Share $56.03 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $426K Shares 34,676 Share Price $12.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $426K Shares 20,921 Share Price $20.37 Est. Cost/Share $18.98 Unrealized @ Report Date +8.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $425K Shares 10,529 Share Price $40.33 * Est. Cost/Share $32.98 Unrealized @ Report Date +14.6%
TWI TITAN INTL INC ILL 0.0%
Value $424K Shares 56,084 Share Price $7.56 * Est. Cost/Share $15.03 Unrealized @ Report Date -40.6%
ACT ENACT HLDGS INC 0.0%
Value $424K Shares 11,057 Share Price $38.34 * Est. Cost/Share $33.64 Unrealized @ Report Date +9.4%
MTN VAIL RESORTS INC 0.0%
Value $424K Shares 2,834 Share Price $149.58 * Est. Cost/Share $150.24 Unrealized @ Report Date +3.3%
TDOC TELADOC HEALTH INC 0.0%
Value $423K Shares 54,718 Share Price $7.73 Est. Cost/Share $11.06 Unrealized @ Report Date -29.4%
FLRN SPDR SERIES TRUST 0.0%
Value $421K Shares 13,654 Share Price $30.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $421K Shares 15,009 Share Price $28.02 Est. Cost/Share $16.18 Unrealized @ Report Date +69.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $420K Shares 30,635 Share Price $13.72 Est. Cost/Share $14.35 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $420K Shares 55,405 Share Price $7.58 * Est. Cost/Share $15.72 Unrealized @ Report Date -35.7%
NUMG NUSHARES ETF TR 0.0%
Value $420K Shares 8,619 Share Price $48.68 Est. Cost/Share $48.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $419K Shares 3,576 Share Price $117.31 * Est. Cost/Share $114.98 Unrealized @ Report Date +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $419K Shares 4,777 Share Price $87.81 * Est. Cost/Share $106.61 Unrealized @ Report Date -10.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $419K Shares 4,180 Share Price $100.22 Est. Cost/Share $100.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $419K Shares 21,725 Share Price $19.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $418K Shares 22,207 Share Price $18.81 Est. Cost/Share $18.42 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $418K Shares 6,502 Share Price $64.24 Est. Cost/Share $55.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $417K Shares 3,241 Share Price $128.80 * Est. Cost/Share $124.02 Unrealized @ Report Date +9.4%
— INFORMATICA INC 0.0%
Value $417K Shares 16,783 Share Price $24.84 Est. Cost/Share $24.38 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $416K Shares 9,000 Share Price $46.22 Est. Cost/Share $44.58 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $414K Shares 12,951 Share Price $31.93 Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $413K Shares 1,528 Share Price $270.07 * Est. Cost/Share $228.35 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $412K Shares 17,753 Share Price $23.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $411K Shares 7,858 Share Price $52.30 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $411K Shares 7,148 Share Price $57.48 * Est. Cost/Share $33.89 Unrealized @ Report Date +58.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $410K Shares 4,114 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $410K Shares 11,578 Share Price $35.39 * Est. Cost/Share $89.00 Unrealized @ Report Date -58.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $408K Shares 8,098 Share Price $50.37 Est. Cost/Share $36.04 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $408K Shares 6,941 Share Price $58.72 Est. Cost/Share $104.43 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $408K Shares 20,899 Share Price $19.50 Est. Cost/Share $11.51 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $406K Shares 21,770 Share Price $18.65 * Est. Cost/Share $7.96 Unrealized @ Report Date +103.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $406K Shares 9,459 Share Price $42.92 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $405K Shares 15,397 Share Price $26.31 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $405K Shares 6,166 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $403K Shares 13,252 Share Price $30.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $403K Shares 18,167 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $402K Shares 45,938 Share Price $8.76 * Est. Cost/Share $8.38 Unrealized @ Report Date +6.7%
MGA MAGNA INTL INC 0.0%
Value $402K Shares 8,487 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $402K Shares 17,503 Share Price $22.95 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.6%
PI IMPINJ INC 0.0%
Value $401K Shares 2,216 Share Price $180.75 * Est. Cost/Share $153.85 Unrealized @ Report Date +2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 13,554 Share Price $29.53 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $400K Shares 3,021 Share Price $132.44 Est. Cost/Share $122.24 Unrealized @ Report Date +8.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $400K Shares 7,025 Share Price $56.94 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.7%
ZG ZILLOW GROUP INC 0.0%
Value $400K Shares 5,370 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $399K Shares 8,826 Share Price $45.22 Est. Cost/Share $27.11 Unrealized @ Report Date —
CBLS ELEVATION SERIES TRUST 0.0%
Value $398K Shares 13,844 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $398K Shares 4,626 Share Price $86.02 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $397K Shares 39,221 Share Price $10.13 Est. Cost/Share $9.77 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $397K Shares 5,991 Share Price $66.21 Est. Cost/Share $65.15 Unrealized @ Report Date +0.7%
CSGS CSG SYS INTL INC 0.0%
Value $396K Shares 6,154 Share Price $64.38 Est. Cost/Share $61.81 Unrealized @ Report Date +2.2%
FIG FIGMA INC 0.0%
Value $396K Shares 7,636 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $396K Shares 3,627 Share Price $109.12 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $395K Shares 7,603 Share Price $51.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +22.5%
— DISH NETWORK CORPORATION 0.0%
Value $394K Shares 405,000 Share Price $0.97 Est. Cost/Share $0.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $394K Shares 1,010 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $394K Shares 51,085 Share Price $7.71 * Est. Cost/Share $23.49 Unrealized @ Report Date -64.7%
ERII ENERGY RECOVERY INC 0.0%
Value $393K Shares 25,487 Share Price $15.42 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392K Shares 23,521 Share Price $16.68 Est. Cost/Share $16.27 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $392K Shares 7,848 Share Price $49.99 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $392K Shares 4,720 Share Price $83.10 Est. Cost/Share $56.13 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $390K Shares 29,179 Share Price $13.38 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.7%
ELF E L F BEAUTY INC 0.0%
Value $390K Shares 2,943 Share Price $132.47 * Est. Cost/Share $87.47 Unrealized @ Report Date +41.0%
ENTG ENTEGRIS INC 0.0%
Value $390K Shares 4,214 Share Price $92.46 * Est. Cost/Share $107.65 Unrealized @ Report Date -21.1%
CX CEMEX SAB DE CV 0.0%
Value $387K Shares 43,093 Share Price $8.99 Est. Cost/Share $6.52 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $387K Shares 6,796 Share Price $56.95 * Est. Cost/Share $55.87 Unrealized @ Report Date +9.7%
XSOE WISDOMTREE TR 0.0%
Value $386K Shares 10,174 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $385K Shares 2,446 Share Price $157.53 * Est. Cost/Share $145.94 Unrealized @ Report Date +13.3%
TGNA TEGNA INC 0.0%
Value $385K Shares 18,948 Share Price $20.33 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.7%
ALV AUTOLIV INC 0.0%
Value $384K Shares 3,113 Share Price $123.50 * Est. Cost/Share $99.77 Unrealized @ Report Date +19.4%
CIB GRUPO CIBEST SA 0.0%
Value $384K Shares 7,395 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $384K Shares 24,809 Share Price $15.48 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $382K Shares 9,014 Share Price $42.35 * Est. Cost/Share $50.72 Unrealized @ Report Date -6.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 3,039 Share Price $125.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $381K Shares 28,760 Share Price $13.25 * Est. Cost/Share $15.13 Unrealized @ Report Date -14.6%
EHLS TIDAL TRUST II 0.0%
Value $381K Shares 16,242 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $381K Shares 1,833 Share Price $207.66 * Est. Cost/Share $192.59 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $381K Shares 3,435 Share Price $110.81 Est. Cost/Share $112.95 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $380K Shares 11,073 Share Price $34.34 Est. Cost/Share $22.11 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 2,420 Share Price $155.87 Est. Cost/Share $144.59 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $377K Shares 36,278 Share Price $10.38 * Est. Cost/Share $9.43 Unrealized @ Report Date +5.7%
KBR KBR INC 0.0%
Value $376K Shares 7,955 Share Price $47.29 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
INDA ISHARES TR 0.0%
Value $376K Shares 7,226 Share Price $52.06 Est. Cost/Share $51.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $376K Shares 2,325 Share Price $161.65 * Est. Cost/Share $166.08 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $375K Shares 5,749 Share Price $65.23 Est. Cost/Share $67.66 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $374K Shares 2,196 Share Price $170.14 * Est. Cost/Share $123.88 Unrealized @ Report Date +21.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $374K Shares 3,495 Share Price $106.90 * Est. Cost/Share $122.60 Unrealized @ Report Date -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $372K Shares 5,855 Share Price $63.54 * Est. Cost/Share $75.76 Unrealized @ Report Date -8.9%
CNM CORE & MAIN INC 0.0%
Value $372K Shares 6,903 Share Price $53.83 * Est. Cost/Share $29.48 Unrealized @ Report Date +105.5%
MSA MSA SAFETY INC 0.0%
Value $370K Shares 2,151 Share Price $172.04 Est. Cost/Share $169.72 Unrealized @ Report Date +1.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 5,147 Share Price $71.86 Est. Cost/Share $63.62 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $370K Shares 6,541 Share Price $56.54 Est. Cost/Share $50.79 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $369K Shares 6,966 Share Price $52.96 * Est. Cost/Share $80.43 Unrealized @ Report Date -19.8%
NVCR NOVOCURE LTD 0.0%
Value $369K Shares 28,536 Share Price $12.92 * Est. Cost/Share $15.27 Unrealized @ Report Date -12.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $369K Shares 9,502 Share Price $38.79 * Est. Cost/Share $39.47 Unrealized @ Report Date -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K Shares 5,919 Share Price $62.12 * Est. Cost/Share $69.62 Unrealized @ Report Date -12.8%
OLN OLIN CORP 0.0%
Value $367K Shares 14,697 Share Price $24.99 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $367K Shares 13,205 Share Price $27.81 Est. Cost/Share $26.39 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $367K Shares 1,930 Share Price $190.05 Est. Cost/Share $190.32 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $367K Shares 11,993 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $366K Shares 1,148 Share Price $319.04 Est. Cost/Share $200.77 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $366K Shares 23,628 Share Price $15.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $365K Shares 38,996 Share Price $9.37 Est. Cost/Share $10.16 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $365K Shares 6,848 Share Price $53.35 Est. Cost/Share $54.02 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $365K Shares 3,697 Share Price $98.60 * Est. Cost/Share $72.46 Unrealized @ Report Date +46.5%
GTLB GITLAB INC 0.0%
Value $364K Shares 8,083 Share Price $45.08 Est. Cost/Share $48.67 Unrealized @ Report Date -6.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $364K Shares 363,572 Share Price $1.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
OVLH LISTED FDS TR 0.0%
Value $363K Shares 9,316 Share Price $39.01 Est. Cost/Share $34.13 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $363K Shares 17,520 Share Price $20.71 Est. Cost/Share $20.87 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $362K Shares 10,548 Share Price $34.36 Est. Cost/Share $31.33 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $362K Shares 3,873 Share Price $93.56 Est. Cost/Share $93.51 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $360K Shares 19,754 Share Price $18.24 Est. Cost/Share $18.40 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $359K Shares 7,418 Share Price $48.42 Est. Cost/Share $35.39 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $359K Shares 11,929 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $358K Shares 15,083 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 9,985 Share Price $35.79 Est. Cost/Share $29.20 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $357K Shares 24,010 Share Price $14.88 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $356K Shares 8,158 Share Price $43.62 Est. Cost/Share $38.27 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $356K Shares 9,551 Share Price $37.23 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $355K Shares 4,605 Share Price $77.17 Est. Cost/Share $72.51 Unrealized @ Report Date +7.8%
PYLD PIMCO ETF TR 0.0%
Value $354K Shares 13,178 Share Price $26.84 Est. Cost/Share $25.92 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $351K Shares 55,319 Share Price $6.35 * Est. Cost/Share $5.86 Unrealized @ Report Date +3.0%
MQ MARQETA INC 0.0%
Value $351K Shares 66,438 Share Price $5.28 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $351K Shares 7,999 Share Price $43.83 * Est. Cost/Share $39.82 Unrealized @ Report Date +7.7%
BURL BURLINGTON STORES INC 0.0%
Value $350K Shares 1,377 Share Price $254.45 * Est. Cost/Share $185.37 Unrealized @ Report Date +46.5%
QNST QUINSTREET INC 0.0%
Value $350K Shares 22,643 Share Price $15.47 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 9,117 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $350K Shares 879 Share Price $397.65 * Est. Cost/Share $235.67 Unrealized @ Report Date +46.0%
CCS CENTURY CMNTYS INC 0.0%
Value $349K Shares 5,513 Share Price $63.37 Est. Cost/Share $75.53 Unrealized @ Report Date -17.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $349K Shares 8,219 Share Price $42.48 Est. Cost/Share $39.90 Unrealized @ Report Date +7.8%
AGNC AGNC INVT CORP 0.0%
Value $349K Shares 35,658 Share Price $9.79 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $349K Shares 27,511 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $348K Shares 1,263 Share Price $275.66 * Est. Cost/Share $228.77 Unrealized @ Report Date +18.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $348K Shares 21,211 Share Price $16.39 Est. Cost/Share $23.79 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $347K Shares 102,990 Share Price $3.37 * Est. Cost/Share $1.64 Unrealized @ Report Date +70.4%
NEXT NEXTDECADE CORP 0.0%
Value $347K Shares 51,044 Share Price $6.79 * Est. Cost/Share $6.40 Unrealized @ Report Date +51.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $346K Shares 6,830 Share Price $50.70 Est. Cost/Share $51.65 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $346K Shares 37,671 Share Price $9.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $346K Shares 4,531 Share Price $76.37 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $345K Shares 4,733 Share Price $72.92 * Est. Cost/Share $70.42 Unrealized @ Report Date -0.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $345K Shares 6,901 Share Price $50.01 Est. Cost/Share $45.06 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $345K Shares 1,934 Share Price $178.16 Est. Cost/Share $145.01 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $344K Shares 13,604 Share Price $25.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $344K Shares 6,379 Share Price $53.90 * Est. Cost/Share $26.19 Unrealized @ Report Date +92.9%
DHS WISDOMTREE TR 0.0%
Value $344K Shares 3,412 Share Price $100.74 Est. Cost/Share $82.34 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $344K Shares 10,669 Share Price $32.20 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $342K Shares 1,507 Share Price $227.04 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%
IYM ISHARES TR 0.0%
Value $342K Shares 2,306 Share Price $148.21 Est. Cost/Share $132.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $341K Shares 55,751 Share Price $6.12 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.3%
ABM ABM INDS INC 0.0%
Value $341K Shares 7,388 Share Price $46.12 Est. Cost/Share $51.70 Unrealized @ Report Date -9.4%
NTR NUTRIEN LTD 0.0%
Value $340K Shares 5,792 Share Price $58.71 Est. Cost/Share $50.67 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $340K Shares 6,425 Share Price $52.89 * Est. Cost/Share $51.68 Unrealized @ Report Date -0.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $339K Shares 3,578 Share Price $94.88 * Est. Cost/Share $107.88 Unrealized @ Report Date -6.7%
CABO CABLE ONE INC 0.0%
Value $339K Shares 1,914 Share Price $177.08 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $338K Shares 1,329 Share Price $254.00 * Est. Cost/Share $256.01 Unrealized @ Report Date +14.3%
AES AES CORP 0.0%
Value $337K Shares 25,638 Share Price $13.16 * Est. Cost/Share $16.07 Unrealized @ Report Date -20.6%
ACA ARCOSA INC 0.0%
Value $337K Shares 3,598 Share Price $93.72 Est. Cost/Share $99.88 Unrealized @ Report Date -7.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $337K Shares 2,655 Share Price $127.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +260.3%
FMC FMC CORP 0.0%
Value $337K Shares 10,025 Share Price $33.63 * Est. Cost/Share $56.76 Unrealized @ Report Date -32.8%
PRDO PERDOCEO ED CORP 0.0%
Value $336K Shares 8,926 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $336K Shares 37,309 Share Price $9.00 Est. Cost/Share $8.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $335K Shares 17,737 Share Price $18.91 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.5%
BLKB BLACKBAUD INC 0.0%
Value $335K Shares 5,214 Share Price $64.31 Est. Cost/Share $75.54 Unrealized @ Report Date -13.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $335K Shares 27,250 Share Price $12.28 Est. Cost/Share $12.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $334K Shares 8,985 Share Price $37.21 Est. Cost/Share $35.46 Unrealized @ Report Date +5.1%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $334K Shares 6,366 Share Price $52.49 Est. Cost/Share $51.34 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $331K Shares 10,980 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $330K Shares 39,391 Share Price $8.38 Est. Cost/Share $10.38 Unrealized @ Report Date -18.4%
WHR WHIRLPOOL CORP 0.0%
Value $328K Shares 5,656 Share Price $58.02 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $328K Shares 10,397 Share Price $31.54 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $327K Shares 20,567 Share Price $15.92 Est. Cost/Share $13.60 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $327K Shares 25,662 Share Price $12.75 Est. Cost/Share $8.33 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $327K Shares 4,241 Share Price $77.07 * Est. Cost/Share $94.37 Unrealized @ Report Date -12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $327K Shares 2,480 Share Price $131.78 * Est. Cost/Share $115.28 Unrealized @ Report Date +4.0%
RDY DR REDDYS LABS LTD 0.0%
Value $326K Shares 23,347 Share Price $13.98 Est. Cost/Share $25.01 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $326K Shares 7,767 Share Price $42.01 Est. Cost/Share $26.54 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $326K Shares 3,659 Share Price $89.03 Est. Cost/Share $89.03 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $325K Shares 5,970 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $324K Shares 7,736 Share Price $41.85 Est. Cost/Share $26.53 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $324K Shares 12,160 Share Price $26.61 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $323K Shares 28,376 Share Price $11.39 Est. Cost/Share $10.17 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $322K Shares 1,964 Share Price $163.78 * Est. Cost/Share $103.18 Unrealized @ Report Date +42.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $322K Shares 8,211 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $321K Shares 19,710 Share Price $16.30 Est. Cost/Share $16.92 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $321K Shares 4,618 Share Price $69.56 * Est. Cost/Share $84.52 Unrealized @ Report Date -21.5%
MEMX MATTHEWS ASIA FDS 0.0%
Value $321K Shares 9,208 Share Price $34.86 Est. Cost/Share $28.99 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $321K Shares 8,397 Share Price $38.22 Est. Cost/Share $33.29 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $321K Shares 9,364 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $321K Shares 96,068 Share Price $3.34 * Est. Cost/Share $2.55 Unrealized @ Report Date +18.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $320K Shares 10,524 Share Price $30.43 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $320K Shares 6,006 Share Price $53.21 Est. Cost/Share $45.86 Unrealized @ Report Date +16.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 11,954 Share Price $26.73 Est. Cost/Share $26.29 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $319K Shares 2,419 Share Price $131.76 Est. Cost/Share $170.74 Unrealized @ Report Date -23.0%
NSI NORTHERN LTS FD TR IV 0.0%
Value $318K Shares 9,858 Share Price $32.29 Est. Cost/Share $25.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $318K Shares 3,058 Share Price $104.03 * Est. Cost/Share $83.55 Unrealized @ Report Date +19.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $318K Shares 13,035 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $317K Shares 26,675 Share Price $11.87 Est. Cost/Share $11.29 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $317K Shares 21,319 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $317K Shares 12,298 Share Price $25.74 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $317K Shares 14,176 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $316K Shares 4,291 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $316K Shares 2,245 Share Price $140.57 Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $315K Shares 18,724 Share Price $16.83 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $314K Shares 10,238 Share Price $30.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +27.4%
CALX CALIX INC 0.0%
Value $314K Shares 5,121 Share Price $61.37 * Est. Cost/Share $43.26 Unrealized @ Report Date +33.1%
GFI GOLD FIELDS LTD 0.0%
Value $314K Shares 7,482 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $314K Shares 8,886 Share Price $35.29 * Est. Cost/Share $27.96 Unrealized @ Report Date +18.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $313K Shares 1,550 Share Price $202.01 * Est. Cost/Share $159.12 Unrealized @ Report Date +14.1%
DLN WISDOMTREE TR 0.0%
Value $312K Shares 3,589 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $312K Shares 19,146 Share Price $16.27 Est. Cost/Share $20.63 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $311K Shares 13,621 Share Price $22.86 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.9%
— DNP SELECT INCOME FD INC 0.0%
Value $311K Shares 31,100 Share Price $10.01 Est. Cost/Share $9.38 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $311K Shares 4,721 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $310K Shares 13,241 Share Price $23.39 Est. Cost/Share $21.38 Unrealized @ Report Date +10.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $309K Shares 20,220 Share Price $15.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $309K Shares 40,730 Share Price $7.58 Est. Cost/Share $6.78 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $308K Shares 12,336 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 10,517 Share Price $29.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $307K Shares 12,360 Share Price $24.85 * Est. Cost/Share $11.93 Unrealized @ Report Date +61.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $307K Shares 11,941 Share Price $25.71 Est. Cost/Share $22.26 Unrealized @ Report Date +13.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $304K Shares 6,401 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $304K Shares 2,535 Share Price $119.96 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $304K Shares 1,998 Share Price $151.99 Est. Cost/Share $137.62 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $303K Shares 5,601 Share Price $54.18 Est. Cost/Share $53.45 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $303K Shares 22,227 Share Price $13.63 * Est. Cost/Share $15.10 Unrealized @ Report Date -6.0%
SLGN SILGAN HLDGS INC 0.0%
Value $303K Shares 7,035 Share Price $43.01 * Est. Cost/Share $45.33 Unrealized @ Report Date +6.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 6,345 Share Price $47.68 Est. Cost/Share $26.78 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 2,882 Share Price $104.94 Est. Cost/Share $91.54 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $302K Shares 6,308 Share Price $47.86 Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $302K Shares 14,123 Share Price $21.36 Est. Cost/Share $21.04 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $301K Shares 35,799 Share Price $8.42 * Est. Cost/Share $6.14 Unrealized @ Report Date +24.6%
AGQ PROSHARES TR II 0.0%
Value $301K Shares 3,950 Share Price $76.24 Est. Cost/Share $76.24 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $301K Shares 5,293 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $300K Shares 8,467 Share Price $35.43 Est. Cost/Share $28.96 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $300K Shares 8,438 Share Price $35.53 Est. Cost/Share $27.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $299K Shares 1,786 Share Price $167.17 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $298K Shares 1,707 Share Price $174.84 * Est. Cost/Share $160.70 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $298K Shares 5,405 Share Price $55.11 * Est. Cost/Share $72.54 Unrealized @ Report Date -14.6%
IIIV I3 VERTICALS INC 0.0%
Value $298K Shares 9,172 Share Price $32.46 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $298K Shares 6,660 Share Price $44.68 Est. Cost/Share $43.15 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $297K Shares 12,783 Share Price $23.23 * Est. Cost/Share $23.30 Unrealized @ Report Date +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $297K Shares 56,585 Share Price $5.24 * Est. Cost/Share $6.95 Unrealized @ Report Date -20.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $296K Shares 18,366 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $296K Shares 8,236 Share Price $35.91 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $295K Shares 4,304 Share Price $68.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.9%
CALF PACER FDS TR 0.0%
Value $294K Shares 6,723 Share Price $43.78 Est. Cost/Share $48.63 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $293K Shares 13,812 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $293K Shares 176,328 Share Price $1.66 * Est. Cost/Share $5.06 Unrealized @ Report Date -63.0%
ITRI ITRON INC 0.0%
Value $292K Shares 2,346 Share Price $124.56 * Est. Cost/Share $56.32 Unrealized @ Report Date +125.8%
GIB CGI INC 0.0%
Value $292K Shares 3,278 Share Price $89.13 * Est. Cost/Share $105.05 Unrealized @ Report Date -8.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 4,713 Share Price $61.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $291K Shares 5,826 Share Price $50.03 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $291K Shares 20,096 Share Price $14.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $291K Shares 2,461 Share Price $118.35 * Est. Cost/Share $115.25 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $291K Shares 4,260 Share Price $68.34 Est. Cost/Share $60.53 Unrealized @ Report Date +12.4%
SAFE SAFEHOLD INC 0.0%
Value $291K Shares 18,793 Share Price $15.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $291K Shares 8,446 Share Price $34.46 Est. Cost/Share $29.66 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $291K Shares 32,883 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $291K Shares 15,915 Share Price $18.26 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.2%
— VERITEX HLDGS INC 0.0%
Value $290K Shares 8,649 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $290K Shares 4,118 Share Price $70.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
IGLB ISHARES TR 0.0%
Value $290K Shares 5,618 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $289K Shares 12,160 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $288K Shares 4,574 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $288K Shares 6,475 Share Price $44.48 Est. Cost/Share $28.30 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $287K Shares 5,034 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $287K Shares 13,294 Share Price $21.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $287K Shares 5,661 Share Price $50.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $287K Shares 3,527 Share Price $81.25 * Est. Cost/Share $94.17 Unrealized @ Report Date -15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $286K Shares 2,231 Share Price $128.40 * Est. Cost/Share $132.75 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $285K Shares 18,149 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $285K Shares 7,570 Share Price $37.70 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $285K Shares 6,892 Share Price $41.36 Est. Cost/Share $33.53 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $284K Shares 24,237 Share Price $11.71 * Est. Cost/Share $12.49 Unrealized @ Report Date -13.1%
MEAR ISHARES U S ETF TR 0.0%
Value $284K Shares 5,613 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $283K Shares 3,452 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $283K Shares 3,235 Share Price $87.51 Est. Cost/Share $61.83 Unrealized @ Report Date +43.9%
RNG RINGCENTRAL INC 0.0%
Value $283K Shares 9,972 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $283K Shares 31,743 Share Price $8.90 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $282K Shares 7,470 Share Price $37.81 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $282K Shares 7,640 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $281K Shares 20,359 Share Price $13.81 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 8,214 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $281K Shares 3,424 Share Price $81.97 * Est. Cost/Share $68.79 Unrealized @ Report Date +16.0%
BWX SPDR SERIES TRUST 0.0%
Value $281K Shares 12,198 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $280K Shares 6,002 Share Price $46.70 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $280K Shares 16,912 Share Price $16.55 * Est. Cost/Share $12.81 Unrealized @ Report Date +21.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 2,982 Share Price $93.75 Est. Cost/Share $87.17 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $279K Shares 6,390 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 5,204 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $279K Shares 7,176 Share Price $38.83 * Est. Cost/Share $25.46 Unrealized @ Report Date +27.6%
HUT HUT 8 CORP 0.0%
Value $278K Shares 7,991 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $277K Shares 9,806 Share Price $28.28 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $277K Shares 6,161 Share Price $44.93 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 2,999 Share Price $92.16 Est. Cost/Share $59.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $276K Shares 31,122 Share Price $8.88 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $276K Shares 16,397 Share Price $16.83 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.0%
KRMA GLOBAL X FDS 0.0%
Value $276K Shares 6,391 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $275K Shares 16,733 Share Price $16.41 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
IEO ISHARES TR 0.0%
Value $274K Shares 2,963 Share Price $92.59 Est. Cost/Share $86.39 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 6,794 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $274K Shares 17,855 Share Price $15.35 * Est. Cost/Share $7.14 Unrealized @ Report Date +48.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 5,984 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $274K Shares 1,907 Share Price $143.42 * Est. Cost/Share $147.38 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $273K Shares 4,064 Share Price $67.29 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $273K Shares 22,154 Share Price $12.34 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $273K Shares 8,974 Share Price $30.44 Est. Cost/Share $29.91 Unrealized @ Report Date +2.8%
CENX CENTURY ALUM CO 0.0%
Value $273K Shares 9,296 Share Price $29.36 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $273K Shares 9,730 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
GVI ISHARES TR 0.0%
Value $272K Shares 2,534 Share Price $107.44 Est. Cost/Share $110.66 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $272K Shares 6,684 Share Price $40.64 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $271K Shares 7,094 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $271K Shares 5,260 Share Price $51.48 * Est. Cost/Share $47.40 Unrealized @ Report Date +15.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $271K Shares 23,024 Share Price $11.75 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $270K Shares 2,770 Share Price $97.64 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $270K Shares 15,766 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $269K Shares 5,248 Share Price $51.30 Est. Cost/Share $41.82 Unrealized @ Report Date +21.8%
ICFI ICF INTL INC 0.0%
Value $268K Shares 2,893 Share Price $92.80 Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $268K Shares 7,352 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $267K Shares 2,207 Share Price $120.99 * Est. Cost/Share $108.18 Unrealized @ Report Date +7.8%
WT WISDOMTREE INC 0.0%
Value $267K Shares 19,202 Share Price $13.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $266K Shares 25,203 Share Price $10.57 * Est. Cost/Share $11.43 Unrealized @ Report Date -4.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $266K Shares 16,967 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 9,100 Share Price $29.22 Est. Cost/Share $45.40 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $266K Shares 4,006 Share Price $66.36 * Est. Cost/Share $70.21 Unrealized @ Report Date -1.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $266K Shares 4,194 Share Price $63.33 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $265K Shares 6,166 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $265K Shares 6,089 Share Price $43.47 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $265K Shares 878 Share Price $301.31 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $264K Shares 6,684 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $264K Shares 518 Share Price $509.85 * Est. Cost/Share $410.31 Unrealized @ Report Date +13.9%
TRAK REPOSITRAK INC 0.0%
Value $264K Shares 17,815 Share Price $14.82 * Est. Cost/Share $5.63 Unrealized @ Report Date +208.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $264K Shares 6,190 Share Price $42.60 Est. Cost/Share $41.62 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 5,186 Share Price $50.74 Est. Cost/Share $39.01 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $263K Shares 9,472 Share Price $27.77 Est. Cost/Share $43.28 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $263K Shares 8,825 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $263K Shares 2,175 Share Price $120.81 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
NVDU DIREXION SHS ETF TR 0.0%
Value $262K Shares 2,000 Share Price $131.13 Est. Cost/Share $131.13 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $260K Shares 8,690 Share Price $29.94 Est. Cost/Share $30.39 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $260K Shares 5,360 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $260K Shares 9,646 Share Price $26.91 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $259K Shares 4,841 Share Price $53.58 Est. Cost/Share $105.05 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $259K Shares 10,832 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $259K Shares 22,885 Share Price $11.31 * Est. Cost/Share $5.78 Unrealized @ Report Date +68.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $259K Shares 21,931 Share Price $11.79 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $258K Shares 31,522 Share Price $8.20 Est. Cost/Share $7.40 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $258K Shares 12,338 Share Price $20.92 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,096 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $256K Shares 5,254 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $255K Shares 29,987 Share Price $8.52 * Est. Cost/Share $11.69 Unrealized @ Report Date -47.3%
PLNT PLANET FITNESS INC 0.0%
Value $255K Shares 2,458 Share Price $103.80 * Est. Cost/Share $101.43 Unrealized @ Report Date +4.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $255K Shares 7,236 Share Price $35.22 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $255K Shares 855 Share Price $297.75 * Est. Cost/Share $325.46 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $255K Shares 6,336 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $255K Shares 1,960 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $254K Shares 1,405 Share Price $180.98 * Est. Cost/Share $183.95 Unrealized @ Report Date -5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $253K Shares 10,163 Share Price $24.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $253K Shares 1,494 Share Price $169.14 Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $253K Shares 5,754 Share Price $43.89 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $252K Shares 3,664 Share Price $68.90 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $252K Shares 14,456 Share Price $17.45 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
IXG ISHARES TR 0.0%
Value $252K Shares 2,161 Share Price $116.66 Est. Cost/Share $110.83 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $252K Shares 11,361 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— LMP CAP & INCOME FD INC 0.0%
Value $251K Shares 16,172 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $251K Shares 4,031 Share Price $62.21 Est. Cost/Share $53.59 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $251K Shares 5,292 Share Price $47.35 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $251K Shares 4,323 Share Price $57.96 Est. Cost/Share $55.77 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $250K Shares 10,070 Share Price $24.80 * Est. Cost/Share $28.82 Unrealized @ Report Date -8.0%
CE CELANESE CORP DEL 0.0%
Value $250K Shares 5,934 Share Price $42.08 * Est. Cost/Share $111.55 Unrealized @ Report Date -55.4%
JOBY JOBY AVIATION INC 0.0%
Value $250K Shares 15,462 Share Price $16.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +55.8%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $250K Shares 5,023 Share Price $49.68 Est. Cost/Share $49.05 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $249K Shares 11,343 Share Price $21.95 Est. Cost/Share $20.69 Unrealized @ Report Date +6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $249K Shares 8,525 Share Price $29.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $248K Shares 4,195 Share Price $59.20 Est. Cost/Share $48.92 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $248K Shares 22,388 Share Price $11.09 Est. Cost/Share $8.35 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $248K Shares 1,772 Share Price $140.01 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $247K Shares 12,772 Share Price $19.36 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $246K Shares 4,367 Share Price $56.44 Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $246K Shares 18,683 Share Price $13.18 * Est. Cost/Share $11.59 Unrealized @ Report Date +10.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 2,152 Share Price $114.37 Est. Cost/Share $99.97 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $246K Shares 147 Share Price $1671.64 * Est. Cost/Share $1779.68 Unrealized @ Report Date +0.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $245K Shares 9,897 Share Price $24.80 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $245K Shares 20,336 Share Price $12.06 * Est. Cost/Share $15.32 Unrealized @ Report Date -18.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $245K Shares 29,981 Share Price $8.18 Est. Cost/Share $8.92 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,747 Share Price $65.42 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 9,516 Share Price $25.74 Est. Cost/Share $32.50 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $244K Shares 8,722 Share Price $27.99 Est. Cost/Share $24.71 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $243K Shares 5,338 Share Price $45.47 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $243K Shares 4,118 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $242K Shares 21,886 Share Price $11.08 Est. Cost/Share $11.04 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $242K Shares 4,421 Share Price $54.76 Est. Cost/Share $52.15 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $242K Shares 3,867 Share Price $62.48 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $242K Shares 18,269 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $241K Shares 26,942 Share Price $8.96 Est. Cost/Share $9.47 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $241K Shares 4,749 Share Price $50.83 Est. Cost/Share $49.02 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $241K Shares 2,975 Share Price $81.07 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $241K Shares 5,584 Share Price $43.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 12,646 Share Price $19.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $240K Shares 6,107 Share Price $39.29 Est. Cost/Share $39.67 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $240K Shares 13,697 Share Price $17.51 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.1%
— TIDAL TRUST II 0.0%
Value $240K Shares 25,422 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $239K Shares 4,382 Share Price $54.64 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 2,539 Share Price $94.31 Est. Cost/Share $94.31 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $239K Shares 3,838 Share Price $62.26 Est. Cost/Share $50.83 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $238K Shares 1,962 Share Price $121.45 * Est. Cost/Share $112.64 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $238K Shares 7,133 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $238K Shares 5,411 Share Price $43.93 * Est. Cost/Share $66.79 Unrealized @ Report Date -31.0%
GHYG ISHARES INC 0.0%
Value $238K Shares 5,106 Share Price $46.54 Est. Cost/Share $45.98 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $237K Shares 5,771 Share Price $41.13 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $237K Shares 12,321 Share Price $19.26 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $237K Shares 54,497 Share Price $4.35 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $237K Shares 18,032 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $236K Shares 6,965 Share Price $33.91 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $236K Shares 4,811 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +66.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 5,782 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
CBSE ELEVATION SERIES TRUST 0.0%
Value $236K Shares 5,703 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $235K Shares 7,731 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $235K Shares 65,800 Share Price $3.57 * Est. Cost/Share $8.13 Unrealized @ Report Date -62.3%
MDU MDU RES GROUP INC 0.0%
Value $234K Shares 13,129 Share Price $17.81 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $234K Shares 14,539 Share Price $16.08 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.2%
WSFS WSFS FINL CORP 0.0%
Value $233K Shares 4,325 Share Price $53.93 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 3,733 Share Price $62.40 * Est. Cost/Share $49.44 Unrealized @ Report Date +40.8%
EBF ENNIS INC 0.0%
Value $233K Shares 12,738 Share Price $18.28 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $233K Shares 8,108 Share Price $28.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $232K Shares 8,972 Share Price $25.83 * Est. Cost/Share $151.88 Unrealized @ Report Date -81.6%
DGT SPDR SERIES TRUST 0.0%
Value $232K Shares 1,433 Share Price $161.71 Est. Cost/Share $151.28 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $232K Shares 5,385 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $231K Shares 4,025 Share Price $57.45 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $230K Shares 19,045 Share Price $12.10 * Est. Cost/Share $6.55 Unrealized @ Report Date +22.6%
UAA UNDER ARMOUR INC 0.0%
Value $230K Shares 46,132 Share Price $4.99 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $230K Shares 1,130 Share Price $203.14 * Est. Cost/Share $257.60 Unrealized @ Report Date -15.7%
AI C3 AI INC 0.0%
Value $229K Shares 13,213 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $229K Shares 15,543 Share Price $14.72 * Est. Cost/Share $13.53 Unrealized @ Report Date +20.7%
FUL FULLER H B CO 0.0%
Value $229K Shares 3,858 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $228K Shares 3,197 Share Price $71.43 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $228K Shares 12,731 Share Price $17.93 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $228K Shares 1,916 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $228K Shares 3,663 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $227K Shares 22,901 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 10,785 Share Price $21.07 Est. Cost/Share $20.66 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $227K Shares 8,945 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $227K Shares 1,137 Share Price $199.35 * Est. Cost/Share $164.18 Unrealized @ Report Date +31.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $227K Shares 3,405 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $227K Shares 9,500 Share Price $23.85 Est. Cost/Share $23.64 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $226K Shares 9,809 Share Price $23.02 Est. Cost/Share $27.14 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $226K Shares 5,461 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $225K Shares 5,984 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 1,865 Share Price $120.66 Est. Cost/Share $120.66 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $225K Shares 31,229 Share Price $7.20 Est. Cost/Share $7.23 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $225K Shares 8,674 Share Price $25.92 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $224K Shares 8,968 Share Price $25.01 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $224K Shares 17,899 Share Price $12.50 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.6%
VSEC VSE CORP 0.0%
Value $224K Shares 1,345 Share Price $166.18 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $223K Shares 9,409 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $223K Shares 12,925 Share Price $17.29 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $223K Shares 1,588 Share Price $140.48 * Est. Cost/Share $136.51 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $223K Shares 20,712 Share Price $10.77 Est. Cost/Share $12.25 Unrealized @ Report Date -11.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 5,405 Share Price $41.12 Est. Cost/Share $37.03 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $222K Shares 30,145 Share Price $7.37 Est. Cost/Share $4.43 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 5,026 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 10,282 Share Price $21.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $221K Shares 5,813 Share Price $38.10 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $221K Shares 23,723 Share Price $9.33 * Est. Cost/Share $6.82 Unrealized @ Report Date +48.1%
QS QUANTUMSCAPE CORP 0.0%
Value $221K Shares 17,926 Share Price $12.32 * Est. Cost/Share $6.19 Unrealized @ Report Date +57.7%
OPRA OPERA LTD 0.0%
Value $220K Shares 10,670 Share Price $20.64 Est. Cost/Share $18.90 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $220K Shares 2,839 Share Price $77.40 * Est. Cost/Share $66.14 Unrealized @ Report Date +40.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $219K Shares 4,858 Share Price $45.17 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
IAI ISHARES TR 0.0%
Value $219K Shares 1,240 Share Price $176.92 Est. Cost/Share $176.92 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $219K Shares 7,212 Share Price $30.34 Est. Cost/Share $43.87 Unrealized @ Report Date -30.9%
BAP CREDICORP LTD 0.0%
Value $219K Shares 821 Share Price $266.38 * Est. Cost/Share $247.38 Unrealized @ Report Date 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $219K Shares 2,083 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $218K Shares 39,317 Share Price $5.55 Est. Cost/Share $5.28 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $218K Shares 1,104 Share Price $197.60 * Est. Cost/Share $214.35 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $218K Shares 9,530 Share Price $22.87 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $218K Shares 7,246 Share Price $30.02 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
GGLL DIREXION SHS ETF TR 0.0%
Value $217K Shares 3,435 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $216K Shares 8,759 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $216K Shares 8,295 Share Price $26.07 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $216K Shares 5,304 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $216K Shares 16,363 Share Price $13.20 * Est. Cost/Share $5.95 Unrealized @ Report Date +97.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $216K Shares 14,317 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $216K Shares 29,000 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $216K Shares 1,779 Share Price $121.19 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 4,266 Share Price $50.49 Est. Cost/Share $47.47 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $215K Shares 2,588 Share Price $83.23 * Est. Cost/Share $62.14 Unrealized @ Report Date +40.2%
AVNT AVIENT CORPORATION 0.0%
Value $215K Shares 6,511 Share Price $32.95 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $214K Shares 3,457 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $214K Shares 10,918 Share Price $19.61 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $214K Shares 5,129 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $214K Shares 9,182 Share Price $23.31 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $214K Shares 7,136 Share Price $29.99 Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
TDTF FLEXSHARES TR 0.0%
Value $214K Shares 8,815 Share Price $24.27 Est. Cost/Share $23.36 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 6,706 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $214K Shares 1,479 Share Price $144.43 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
— TRI CONTL CORP 0.0%
Value $214K Shares 6,280 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $213K Shares 5,555 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $213K Shares 10,844 Share Price $19.64 Est. Cost/Share $8.63 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $213K Shares 4,380 Share Price $48.61 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $213K Shares 5,835 Share Price $36.45 Est. Cost/Share $35.73 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $212K Shares 1,845 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $212K Shares 10,960 Share Price $19.34 Est. Cost/Share $19.67 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $212K Shares 7,284 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $212K Shares 21,302 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $211K Shares 752 Share Price $280.39 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $211K Shares 18,239 Share Price $11.56 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $210K Shares 1,058 Share Price $198.81 Est. Cost/Share $172.60 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $210K Shares 8,132 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $210K Shares 12,701 Share Price $16.52 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
LRGC AB ACTIVE ETFS INC 0.0%
Value $210K Shares 2,724 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $209K Shares 2,118 Share Price $98.84 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $209K Shares 10,834 Share Price $19.29 Est. Cost/Share $14.22 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $208K Shares 8,671 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $208K Shares 1,670 Share Price $124.51 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $208K Shares 7,118 Share Price $29.19 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $208K Shares 6,926 Share Price $29.98 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $207K Shares 16,390 Share Price $12.66 Est. Cost/Share $12.84 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $207K Shares 6,003 Share Price $34.55 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $207K Shares 6,430 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $207K Shares 1,181 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%
DDLS WISDOMTREE TR 0.0%
Value $206K Shares 4,918 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $206K Shares 18,276 Share Price $11.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
TPHD TIMOTHY PLAN 0.0%
Value $205K Shares 5,217 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $205K Shares 5,317 Share Price $38.59 Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 9,541 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $204K Shares 2,195 Share Price $93.16 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $204K Shares 15,218 Share Price $13.43 Est. Cost/Share $15.17 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR 0.0%
Value $204K Shares 10,000 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $204K Shares 12,738 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
INTF ISHARES TR 0.0%
Value $204K Shares 5,672 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $203K Shares 4,174 Share Price $48.69 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $203K Shares 36,790 Share Price $5.51 Est. Cost/Share $4.94 Unrealized @ Report Date +10.0%
ASPI ASP ISOTOPES INC 0.0%
Value $203K Shares 21,056 Share Price $9.62 * Est. Cost/Share $5.82 Unrealized @ Report Date +58.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 4,134 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $202K Shares 2,103 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,234 Share Price $47.61 Est. Cost/Share $47.44 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $202K Shares 650 Share Price $310.07 * Est. Cost/Share $106.76 Unrealized @ Report Date +107.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 6,126 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $201K Shares 11,696 Share Price $17.20 Est. Cost/Share $13.16 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 1,599 Share Price $125.41 Est. Cost/Share $125.41 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $200K Shares 9,774 Share Price $20.49 * Est. Cost/Share $11.21 Unrealized @ Report Date +103.8%
AXGN AXOGEN INC 0.0%
Value $200K Shares 11,193 Share Price $17.84 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $196K Shares 19,958 Share Price $9.83 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $195K Shares 10,069 Share Price $19.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $194K Shares 46,429 Share Price $4.17 Est. Cost/Share $4.42 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $193K Shares 48,389 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $192K Shares 14,515 Share Price $13.25 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $192K Shares 19,916 Share Price $9.65 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $192K Shares 14,780 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $191K Shares 16,711 Share Price $11.45 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $190K Shares 36,361 Share Price $5.23 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.6%
XP XP INC 0.0%
Value $189K Shares 10,046 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $189K Shares 15,304 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $188K Shares 28,670 Share Price $6.57 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $188K Shares 15,592 Share Price $12.07 Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 15,270 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $187K Shares 30,724 Share Price $6.09 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $185K Shares 16,060 Share Price $11.55 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $185K Shares 12,102 Share Price $15.30 * Est. Cost/Share $17.18 Unrealized @ Report Date -8.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $184K Shares 10,733 Share Price $17.14 Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $183K Shares 20,125 Share Price $9.10 Est. Cost/Share $8.97 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $183K Shares 10,030 Share Price $18.25 * Est. Cost/Share $21.02 Unrealized @ Report Date -21.8%
DHT DHT HOLDINGS INC 0.0%
Value $182K Shares 15,241 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $178K Shares 25,555 Share Price $6.97 Est. Cost/Share $6.40 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $178K Shares 28,008 Share Price $6.34 Est. Cost/Share $6.48 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $177K Shares 38,959 Share Price $4.54 * Est. Cost/Share $3.54 Unrealized @ Report Date +3.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $177K Shares 17,746 Share Price $9.95 Est. Cost/Share $9.83 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $174K Shares 10,247 Share Price $16.94 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $173K Shares 10,190 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $172K Shares 10,710 Share Price $16.08 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $172K Shares 15,342 Share Price $11.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $172K Shares 27,313 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $172K Shares 14,680 Share Price $11.70 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $171K Shares 16,007 Share Price $10.69 Est. Cost/Share $11.82 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $170K Shares 14,941 Share Price $11.41 * Est. Cost/Share $9.11 Unrealized @ Report Date +27.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $170K Shares 31,264 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $170K Shares 13,512 Share Price $12.56 Est. Cost/Share $13.12 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $169K Shares 10,346 Share Price $16.29 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $168K Shares 10,937 Share Price $15.38 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $165K Shares 20,744 Share Price $7.97 * Est. Cost/Share $3.36 Unrealized @ Report Date +24.8%
MBC MASTERBRAND INC 0.0%
Value $165K Shares 12,551 Share Price $13.17 * Est. Cost/Share $9.13 Unrealized @ Report Date +35.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $165K Shares 10,590 Share Price $15.60 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $165K Shares 12,389 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $164K Shares 23,443 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $164K Shares 10,025 Share Price $16.38 Est. Cost/Share $16.22 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $162K Shares 30,123 Share Price $5.39 * Est. Cost/Share $6.16 Unrealized @ Report Date -4.8%
SITC SITE CTRS CORP 0.0%
Value $162K Shares 17,939 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $161K Shares 14,251 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $161K Shares 24,441 Share Price $6.59 Est. Cost/Share $7.04 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $159K Shares 11,424 Share Price $13.90 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $157K Shares 15,429 Share Price $10.17 Est. Cost/Share $8.79 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $157K Shares 13,158 Share Price $11.91 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $156K Shares 10,375 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $155K Shares 17,257 Share Price $9.00 * Est. Cost/Share $7.78 Unrealized @ Report Date -4.3%
— JAMF HLDG CORP 0.0%
Value $154K Shares 14,376 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $153K Shares 39,430 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -11.1%
CISO CISO GLOBAL INC 0.0%
Value $152K Shares 144,897 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date -0.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $152K Shares 16,837 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $149K Shares 15,693 Share Price $9.48 Est. Cost/Share $6.56 Unrealized @ Report Date +42.0%
OIS OIL STS INTL INC 0.0%
Value $149K Shares 24,530 Share Price $6.06 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $147K Shares 10,212 Share Price $14.41 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $146K Shares 18,000 Share Price $8.12 * Est. Cost/Share $4.28 Unrealized @ Report Date +42.8%
MAX MEDIAALPHA INC 0.0%
Value $146K Shares 12,840 Share Price $11.38 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $145K Shares 12,201 Share Price $11.87 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $145K Shares 28,993 Share Price $4.99 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $145K Shares 33,171 Share Price $4.36 * Est. Cost/Share $5.98 Unrealized @ Report Date -10.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $144K Shares 10,422 Share Price $13.84 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $144K Shares 10,535 Share Price $13.67 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $144K Shares 11,409 Share Price $12.59 * Est. Cost/Share $3.49 Unrealized @ Report Date +116.1%
BGS B & G FOODS INC NEW 0.0%
Value $143K Shares 32,390 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 10,898 Share Price $13.15 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $143K Shares 17,562 Share Price $8.15 * Est. Cost/Share $6.40 Unrealized @ Report Date +18.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $143K Shares 12,098 Share Price $11.80 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $142K Shares 13,339 Share Price $10.66 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $138K Shares 25,455 Share Price $5.41 Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136K Shares 10,750 Share Price $12.69 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $136K Shares 20,319 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $136K Shares 18,003 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $135K Shares 10,919 Share Price $12.40 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $135K Shares 23,547 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $134K Shares 50,956 Share Price $2.63 Est. Cost/Share $3.99 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $134K Shares 82,457 Share Price $1.62 * Est. Cost/Share $6.58 Unrealized @ Report Date -68.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 16,379 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $132K Shares 10,699 Share Price $12.36 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $132K Shares 13,301 Share Price $9.93 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $132K Shares 18,748 Share Price $7.02 Est. Cost/Share $4.83 Unrealized @ Report Date +44.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $130K Shares 12,780 Share Price $10.17 * Est. Cost/Share $15.21 Unrealized @ Report Date -25.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $129K Shares 14,502 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $129K Shares 41,173 Share Price $3.14 * Est. Cost/Share $3.20 Unrealized @ Report Date -7.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $127K Shares 33,123 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $127K Shares 11,449 Share Price $11.05 Est. Cost/Share $10.72 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $125K Shares 11,659 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $124K Shares 10,496 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $123K Shares 10,498 Share Price $11.69 Est. Cost/Share $11.29 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $123K Shares 12,502 Share Price $9.80 Est. Cost/Share $6.22 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $122K Shares 10,367 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $121K Shares 77,886 Share Price $1.55 * Est. Cost/Share $1.87 Unrealized @ Report Date -26.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $120K Shares 18,163 Share Price $6.62 * Est. Cost/Share $9.49 Unrealized @ Report Date -27.4%
TBLA TABOOLA.COM LTD 0.0%
Value $120K Shares 35,093 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $119K Shares 16,527 Share Price $7.23 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $119K Shares 32,118 Share Price $3.70 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $119K Shares 10,282 Share Price $11.55 Est. Cost/Share $12.70 Unrealized @ Report Date -8.1%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $118K Shares 10,759 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $118K Shares 20,669 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $118K Shares 10,574 Share Price $11.17 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $117K Shares 12,510 Share Price $9.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $115K Shares 51,773 Share Price $2.23 Est. Cost/Share $2.38 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $112K Shares 53,309 Share Price $2.11 Est. Cost/Share $2.09 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $112K Shares 22,736 Share Price $4.92 Est. Cost/Share $4.86 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $111K Shares 21,254 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $111K Shares 22,575 Share Price $4.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $111K Shares 14,183 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $109K Shares 10,591 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 15,550 Share Price $6.98 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $108K Shares 17,936 Share Price $6.02 * Est. Cost/Share $4.67 Unrealized @ Report Date +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $108K Shares 14,689 Share Price $7.34 Est. Cost/Share $6.67 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $106K Shares 22,359 Share Price $4.73 * Est. Cost/Share $3.58 Unrealized @ Report Date +8.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 10,455 Share Price $10.01 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $102K Shares 12,871 Share Price $7.91 Est. Cost/Share $7.45 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $101K Shares 10,596 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $100K Shares 29,275 Share Price $3.43 * Est. Cost/Share $6.13 Unrealized @ Report Date -40.5%
ENVX ENOVIX CORPORATION 0.0%
Value $100K Shares 10,067 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $99,517 Shares 36,057 Share Price $2.76 Est. Cost/Share $2.83 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $99,354 Shares 14,462 Share Price $6.87 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $99,179 Shares 17,159 Share Price $5.78 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $97,651 Shares 11,570 Share Price $8.44 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $97,617 Shares 25,224 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $96,458 Shares 14,704 Share Price $6.56 * Est. Cost/Share $9.07 Unrealized @ Report Date -30.7%
— SCPHARMACEUTICALS INC 0.0%
Value $96,424 Shares 17,006 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $96,171 Shares 23,286 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $96,111 Shares 15,088 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $95,613 Shares 18,458 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $95,138 Shares 11,326 Share Price $8.40 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $94,894 Shares 11,847 Share Price $8.01 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $93,472 Shares 71,353 Share Price $1.31 * Est. Cost/Share $0.92 Unrealized @ Report Date +12.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $92,591 Shares 13,208 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $92,497 Shares 16,199 Share Price $5.71 * Est. Cost/Share $14.02 Unrealized @ Report Date -61.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $92,414 Shares 17,927 Share Price $5.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $90,406 Shares 10,611 Share Price $8.52 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $89,048 Shares 10,259 Share Price $8.68 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $88,896 Shares 48,577 Share Price $1.83 * Est. Cost/Share $2.56 Unrealized @ Report Date -8.0%
RWT REDWOOD TRUST INC 0.0%
Value $88,842 Shares 15,344 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $88,722 Shares 32,262 Share Price $2.75 Est. Cost/Share $3.65 Unrealized @ Report Date -25.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $88,277 Shares 11,420 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $87,912 Shares 18,239 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $87,523 Shares 11,701 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $87,220 Shares 10,862 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $86,666 Shares 12,916 Share Price $6.71 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $85,672 Shares 10,297 Share Price $8.32 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $85,665 Shares 14,230 Share Price $6.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $85,193 Shares 10,466 Share Price $8.14 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $84,776 Shares 16,787 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $84,492 Shares 15,390 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $84,303 Shares 15,081 Share Price $5.59 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $84,222 Shares 11,366 Share Price $7.41 * Est. Cost/Share $5.08 Unrealized @ Report Date +21.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $84,107 Shares 21,733 Share Price $3.87 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $83,297 Shares 22,452 Share Price $3.71 * Est. Cost/Share $8.41 Unrealized @ Report Date -69.3%
VET VERMILION ENERGY INC 0.0%
Value $82,556 Shares 10,557 Share Price $7.82 Est. Cost/Share $15.78 Unrealized @ Report Date -51.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $80,658 Shares 10,197 Share Price $7.91 Est. Cost/Share $8.94 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $80,553 Shares 10,613 Share Price $7.59 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $80,370 Shares 16,537 Share Price $4.86 * Est. Cost/Share $1.22 Unrealized @ Report Date +114.9%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $79,850 Shares 10,647 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $78,981 Shares 50,598 Share Price $1.56 Est. Cost/Share $2.54 Unrealized @ Report Date -37.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $78,495 Shares 16,085 Share Price $4.88 * Est. Cost/Share $7.19 Unrealized @ Report Date -27.0%
EB EVENTBRITE INC 0.0%
Value $77,916 Shares 30,919 Share Price $2.52 * Est. Cost/Share $3.07 Unrealized @ Report Date -14.9%
BVS BIOVENTUS INC 0.0%
Value $77,885 Shares 11,642 Share Price $6.69 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $75,426 Shares 24,175 Share Price $3.12 * Est. Cost/Share $3.92 Unrealized @ Report Date -23.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $75,417 Shares 21,734 Share Price $3.47 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,090 Shares 14,385 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $73,142 Shares 14,398 Share Price $5.08 Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $72,555 Shares 58,512 Share Price $1.24 Est. Cost/Share $1.39 Unrealized @ Report Date -14.4%
RES RPC INC 0.0%
Value $72,385 Shares 15,207 Share Price $4.76 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $71,092 Shares 10,084 Share Price $7.05 Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $69,451 Shares 13,918 Share Price $4.99 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $68,650 Shares 25,239 Share Price $2.72 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $68,148 Shares 13,055 Share Price $5.22 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $67,858 Shares 12,183 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $67,696 Shares 12,701 Share Price $5.33 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $66,933 Shares 31,572 Share Price $2.12 * Est. Cost/Share $1.93 Unrealized @ Report Date +4.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $66,393 Shares 11,047 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $65,989 Shares 33,497 Share Price $1.97 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $63,891 Shares 16,595 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $62,934 Shares 12,056 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $61,401 Shares 44,818 Share Price $1.37 Est. Cost/Share $4.28 Unrealized @ Report Date -68.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,999 Shares 29,186 Share Price $2.09 * Est. Cost/Share $1.69 Unrealized @ Report Date +14.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $60,842 Shares 10,581 Share Price $5.75 * Est. Cost/Share $3.24 Unrealized @ Report Date +51.6%
ONTF ON24 INC 0.0%
Value $59,711 Shares 10,439 Share Price $5.72 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $57,743 Shares 14,472 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $56,750 Shares 35,692 Share Price $1.59 * Est. Cost/Share $1.34 Unrealized @ Report Date +0.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $55,712 Shares 13,963 Share Price $3.99 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $54,431 Shares 14,711 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $53,525 Shares 11,868 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $52,686 Shares 13,544 Share Price $3.89 Est. Cost/Share $2.90 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $50,351 Shares 15,445 Share Price $3.26 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $50,198 Shares 10,458 Share Price $4.80 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $48,815 Shares 15,747 Share Price $3.10 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $48,100 Shares 14,892 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $47,755 Shares 10,542 Share Price $4.53 * Est. Cost/Share $7.02 Unrealized @ Report Date -27.0%
— SENSEONICS HLDGS INC 0.0%
Value $45,154 Shares 103,611 Share Price $0.44 Est. Cost/Share $0.63 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $44,285 Shares 10,494 Share Price $4.22 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $43,622 Shares 13,381 Share Price $3.26 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $43,520 Shares 16,803 Share Price $2.59 * Est. Cost/Share $6.99 Unrealized @ Report Date -58.2%
CNDT CONDUENT INC 0.0%
Value $42,218 Shares 15,078 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $41,720 Shares 16,959 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.2%
GOSS GOSSAMER BIO INC 0.0%
Value $41,407 Shares 15,744 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $40,062 Shares 20,440 Share Price $1.96 Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $38,054 Shares 26,989 Share Price $1.41 Est. Cost/Share $1.19 Unrealized @ Report Date +21.5%
— TILRAY BRANDS INC 0.0%
Value $37,093 Shares 21,441 Share Price $1.73 Est. Cost/Share $5.06 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,347 Shares 12,238 Share Price $2.97 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,805 Shares 10,086 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $34,900 Shares 50,000 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $34,870 Shares 16,526 Share Price $2.11 * Est. Cost/Share $1.72 Unrealized @ Report Date +31.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $34,594 Shares 18,112 Share Price $1.91 * Est. Cost/Share $9.99 Unrealized @ Report Date -75.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,653 Shares 26,709 Share Price $1.26 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value $32,258 Shares 10,339 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $30,703 Shares 11,246 Share Price $2.73 Est. Cost/Share $2.89 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $29,758 Shares 23,998 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $26,695 Shares 10,307 Share Price $2.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $24,707 Shares 26,000 Share Price $0.95 Est. Cost/Share $0.85 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $24,182 Shares 22,600 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date +4.2%
URG UR-ENERGY INC 0.0%
Value $23,058 Shares 12,882 Share Price $1.79 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $22,260 Shares 14,000 Share Price $1.59 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $21,534 Shares 15,951 Share Price $1.35 Est. Cost/Share $1.56 Unrealized @ Report Date -12.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $20,635 Shares 16,377 Share Price $1.26 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20,420 Shares 12,924 Share Price $1.58 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19,874 Shares 10,460 Share Price $1.90 * Est. Cost/Share $2.12 Unrealized @ Report Date -17.9%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $19,466 Shares 28,472 Share Price $0.68 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $19,000 Shares 47,500 Share Price $0.40 Est. Cost/Share $0.11 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,752 Shares 14,314 Share Price $1.31 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17,879 Shares 13,968 Share Price $1.28 * Est. Cost/Share $1.77 Unrealized @ Report Date -23.4%
— SNAP INC 0.0%
Value $16,605 Shares 18,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $14,709 Shares 25,217 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $13,576 Shares 20,000 Share Price $0.68 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $12,625 Shares 12,500 Share Price $1.01 * Est. Cost/Share $6.55 Unrealized @ Report Date -82.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $11,978 Shares 10,461 Share Price $1.15 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $10,254 Shares 12,342 Share Price $0.83 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $8,576 Shares 32,000 Share Price $0.27 Est. Cost/Share $0.76 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $4,990 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.96 Unrealized @ Report Date —
GPUS HYPERSCALE DATA INC 0.0%
Value $4,572 Shares 10,050 Share Price $0.45 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,320 Shares 29,736 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —