MERCER GLOBAL ADVISORS INC /ADV Diversified Active

Location: Denver, CO

CIK: 0000853758 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $65.6B (100.0% shares, 0.0% debt)

Holdings (2,840)

AGG ISHARES TR 5.5%
Value $3.622B Shares 36,259,568 Share Price $99.88 Est. Cost/Share $100.28 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.0%
Value $3.266B Shares 41,443,879 Share Price $78.81 Est. Cost/Share $78.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 4.7%
Value $3.116B Shares 5,382,675 Share Price $578.84 Est. Cost/Share $453.09 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 3.9%
Value $2.548B Shares 64,358,203 Share Price $39.59 Est. Cost/Share $30.02 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $2.175B Shares 34,844,186 Share Price $62.43 Est. Cost/Share $49.66 Unrealized @ Report Date —
MTUM ISHARES TR 3.0%
Value $1.959B Shares 7,824,890 Share Price $250.31 Est. Cost/Share $155.98 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $1.857B Shares 39,863,226 Share Price $46.59 Est. Cost/Share $38.04 Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $1.788B Shares 6,601,785 Share Price $270.84 Est. Cost/Share $229.16 Unrealized @ Report Date +17.1%
DUHP DIMENSIONAL ETF TRUST 2.6%
Value $1.703B Shares 44,791,614 Share Price $38.03 Est. Cost/Share $30.45 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value $1.678B Shares 34,728,517 Share Price $48.32 Est. Cost/Share $49.79 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 1.9%
Value $1.275B Shares 36,999,033 Share Price $34.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
IMTM ISHARES TR 1.7%
Value $1.096B Shares 22,855,822 Share Price $47.97 Est. Cost/Share $35.88 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $1.082B Shares 5,990,493 Share Price $180.60 * Est. Cost/Share $174.56 Unrealized @ Report Date +6.6%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $1.074B Shares 21,523,566 Share Price $49.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 1.5%
Value $955M Shares 30,174,025 Share Price $31.67 Est. Cost/Share $26.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $954M Shares 1,975,658 Share Price $482.73 * Est. Cost/Share $347.19 Unrealized @ Report Date +44.2%
MUB ISHARES TR 1.4%
Value $916M Shares 8,549,244 Share Price $107.11 Est. Cost/Share $107.85 Unrealized @ Report Date —
SUB ISHARES TR 1.4%
Value $906M Shares 8,489,274 Share Price $106.70 Est. Cost/Share $105.29 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $851M Shares 15,834,560 Share Price $53.75 Est. Cost/Share $44.90 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 1.3%
Value $849M Shares 14,459,274 Share Price $58.74 Est. Cost/Share $53.86 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.3%
Value $824M Shares 3,195,143 Share Price $257.95 Est. Cost/Share $211.82 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 1.1%
Value $742M Shares 9,627,411 Share Price $77.02 Est. Cost/Share $60.22 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.0%
Value $688M Shares 2,052,515 Share Price $335.17 Est. Cost/Share $328.26 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.8%
Value $514M Shares 10,228,805 Share Price $50.29 Est. Cost/Share $50.01 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $493M Shares 2,120,444 Share Price $232.69 Est. Cost/Share $210.89 Unrealized @ Report Date +8.5%
IVV ISHARES TR 0.7%
Value $489M Shares 713,159 Share Price $685.95 Est. Cost/Share $440.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $480M Shares 1,532,806 Share Price $313.24 * Est. Cost/Share $172.92 Unrealized @ Report Date +65.2%
GOOG ALPHABET INC 0.6%
Value $388M Shares 1,215,875 Share Price $319.28 * Est. Cost/Share $215.28 Unrealized @ Report Date +33.0%
AVGO BROADCOM INC 0.6%
Value $385M Shares 1,119,547 Share Price $343.85 * Est. Cost/Share $310.48 Unrealized @ Report Date +15.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $373M Shares 2,751,727 Share Price $135.58 Est. Cost/Share $106.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $365M Shares 535,995 Share Price $680.09 Est. Cost/Share $657.06 Unrealized @ Report Date —
IEFA ISHARES TR 0.5%
Value $356M Shares 3,982,084 Share Price $89.46 Est. Cost/Share $80.19 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.5%
Value $307M Shares 6,138,572 Share Price $50.08 Est. Cost/Share $49.60 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $299M Shares 461,718 Share Price $647.25 * Est. Cost/Share $738.09 Unrealized @ Report Date -9.6%
IWB ISHARES TR 0.5%
Value $296M Shares 792,517 Share Price $373.44 Est. Cost/Share $237.74 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $283M Shares 10,387,007 Share Price $27.25 Est. Cost/Share $36.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $276M Shares 548,252 Share Price $502.66 Est. Cost/Share $470.34 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 0.4%
Value $264M Shares 430,342 Share Price $612.52 Est. Cost/Share $554.46 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.4%
Value $253M Shares 1,213,006 Share Price $208.92 Est. Cost/Share $198.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $251M Shares 760,957 Share Price $329.62 * Est. Cost/Share $178.95 Unrealized @ Report Date +73.0%
TSLA TESLA INC 0.4%
Value $233M Shares 523,753 Share Price $444.44 Est. Cost/Share $282.69 Unrealized @ Report Date +56.8%
IBDT ISHARES TR 0.3%
Value $226M Shares 8,819,963 Share Price $25.62 Est. Cost/Share $25.38 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $221M Shares 1,369,378 Share Price $161.46 Est. Cost/Share $114.35 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $220M Shares 9,122,515 Share Price $24.08 Est. Cost/Share $27.47 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $210M Shares 2,825,574 Share Price $74.17 Est. Cost/Share $54.51 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $204M Shares 430,661 Share Price $473.30 Est. Cost/Share $243.04 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $202M Shares 1,804,128 Share Price $111.92 * Est. Cost/Share $60.90 Unrealized @ Report Date +76.0%
VGT VANGUARD WORLD FD 0.3%
Value $188M Shares 249,617 Share Price $753.78 Est. Cost/Share $717.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $182M Shares 1,503,594 Share Price $121.24 * Est. Cost/Share $110.17 Unrealized @ Report Date +4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $170M Shares 772,653 Share Price $220.18 Est. Cost/Share $169.75 Unrealized @ Report Date —
VLUE ISHARES TR 0.3%
Value $168M Shares 1,228,831 Share Price $136.73 Est. Cost/Share $85.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $167M Shares 849,734 Share Price $196.93 Est. Cost/Share $148.11 Unrealized @ Report Date +33.0%
IJR ISHARES TR 0.2%
Value $159M Shares 1,326,065 Share Price $119.85 Est. Cost/Share $114.57 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $157M Shares 2,329,384 Share Price $67.22 Est. Cost/Share $61.41 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $152M Shares 1,616,762 Share Price $94.24 * Est. Cost/Share $103.22 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.2%
Value $150M Shares 2,275,104 Share Price $65.87 Est. Cost/Share $74.96 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $150M Shares 308,007 Share Price $486.43 Est. Cost/Share $476.94 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $150M Shares 3,793,581 Share Price $39.46 Est. Cost/Share $30.37 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $149M Shares 134,390 Share Price $1111.84 * Est. Cost/Share $754.77 Unrealized @ Report Date +26.6%
EAGG ISHARES TR 0.2%
Value $142M Shares 2,963,376 Share Price $47.85 Est. Cost/Share $48.12 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $141M Shares 1,463,552 Share Price $96.03 Est. Cost/Share $75.50 Unrealized @ Report Date —
IVLU ISHARES TR 0.2%
Value $139M Shares 3,663,188 Share Price $38.05 Est. Cost/Share $22.18 Unrealized @ Report Date —
IBDV ISHARES TR 0.2%
Value $137M Shares 6,189,596 Share Price $22.07 Est. Cost/Share $21.97 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.2%
Value $133M Shares 1,313,515 Share Price $101.57 Est. Cost/Share $100.61 Unrealized @ Report Date —
IBDU ISHARES TR 0.2%
Value $131M Shares 5,611,412 Share Price $23.41 Est. Cost/Share $23.17 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $131M Shares 451,908 Share Price $290.22 Est. Cost/Share $234.25 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $131M Shares 379,969 Share Price $345.01 * Est. Cost/Share $282.62 Unrealized @ Report Date +29.0%
ESGD ISHARES TR 0.2%
Value $130M Shares 1,369,980 Share Price $94.62 Est. Cost/Share $75.68 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.2%
Value $127M Shares 792,153 Share Price $160.59 Est. Cost/Share $96.81 Unrealized @ Report Date +66.2%
IBDS ISHARES TR 0.2%
Value $126M Shares 5,175,746 Share Price $24.28 Est. Cost/Share $24.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $124M Shares 1,583,346 Share Price $78.49 * Est. Cost/Share $55.88 Unrealized @ Report Date +32.1%
ITOT ISHARES TR 0.2%
Value $123M Shares 826,324 Share Price $148.69 Est. Cost/Share $126.09 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $120M Shares 2,648,394 Share Price $45.45 Est. Cost/Share $32.22 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $120M Shares 313,880 Share Price $382.31 Est. Cost/Share $356.00 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $119M Shares 1,267,613 Share Price $94.16 Est. Cost/Share $72.82 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $119M Shares 1,129,439 Share Price $105.20 Est. Cost/Share $63.61 Unrealized @ Report Date +68.6%
APH AMPHENOL CORP NEW 0.2%
Value $117M Shares 866,313 Share Price $135.14 Est. Cost/Share $75.54 Unrealized @ Report Date +76.8%
IWM ISHARES TR 0.2%
Value $116M Shares 474,279 Share Price $245.08 Est. Cost/Share $205.55 Unrealized @ Report Date —
V VISA INC 0.2%
Value $115M Shares 327,629 Share Price $350.11 * Est. Cost/Share $240.09 Unrealized @ Report Date +41.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $114M Shares 127,961 Share Price $889.13 Est. Cost/Share $953.09 Unrealized @ Report Date -5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $114M Shares 792,342 Share Price $143.42 Est. Cost/Share $205.65 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.2%
Value $114M Shares 1,015,677 Share Price $111.78 Est. Cost/Share $103.98 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $113M Shares 662,857 Share Price $170.37 Est. Cost/Share $157.38 Unrealized @ Report Date +8.5%
LRCX LAM RESEARCH CORP 0.2%
Value $111M Shares 647,175 Share Price $171.18 * Est. Cost/Share $83.58 Unrealized @ Report Date +85.9%
INTC INTEL CORP 0.2%
Value $108M Shares 2,915,058 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP NEW 0.2%
Value $107M Shares 686,339 Share Price $156.30 * Est. Cost/Share $152.23 Unrealized @ Report Date -0.5%
IWV ISHARES TR 0.2%
Value $105M Shares 272,375 Share Price $386.85 Est. Cost/Share $282.21 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $102M Shares 521,493 Share Price $195.64 * Est. Cost/Share $127.78 Unrealized @ Report Date +86.3%
ABBV ABBVIE INC 0.2%
Value $100M Shares 430,631 Share Price $233.17 * Est. Cost/Share $145.30 Unrealized @ Report Date +56.6%
IBDR ISHARES TR 0.2%
Value $100M Shares 4,136,377 Share Price $24.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
IBMQ ISHARES TR 0.2%
Value $99.81M Shares 3,902,720 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $98.58M Shares 345,378 Share Price $285.44 * Est. Cost/Share $107.01 Unrealized @ Report Date +114.3%
KLAC KLA CORP 0.1%
Value $98.29M Shares 81,483 Share Price $1206.25 * Est. Cost/Share $597.31 Unrealized @ Report Date +96.2%
SPYM SPDR SERIES TRUST 0.1%
Value $93.9M Shares 1,170,521 Share Price $80.22 Est. Cost/Share $76.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $92.14M Shares 156,535 Share Price $588.60 * Est. Cost/Share $305.96 Unrealized @ Report Date +81.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $91.68M Shares 621,261 Share Price $147.58 Est. Cost/Share $130.22 Unrealized @ Report Date +13.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $90.51M Shares 402,846 Share Price $224.67 Est. Cost/Share $220.94 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $88.83M Shares 307,496 Share Price $288.87 * Est. Cost/Share $248.04 Unrealized @ Report Date +5.4%
SUSL ISHARES TR 0.1%
Value $88.83M Shares 732,489 Share Price $121.27 Est. Cost/Share $81.22 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $88.39M Shares 462,799 Share Price $190.99 Est. Cost/Share $143.63 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $86.39M Shares 1,166,330 Share Price $74.07 Est. Cost/Share $74.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $86.05M Shares 114 Share Price $754800.00 Est. Cost/Share $731460.25 Unrealized @ Report Date +2.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $84.79M Shares 1,424,039 Share Price $59.54 Est. Cost/Share $45.44 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $82.78M Shares 1,930,920 Share Price $42.87 Est. Cost/Share $42.89 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $82.23M Shares 1,713,483 Share Price $47.99 Est. Cost/Share $49.27 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $81.6M Shares 775,210 Share Price $105.26 * Est. Cost/Share $84.65 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $79.09M Shares 266,729 Share Price $296.53 Est. Cost/Share $260.60 Unrealized @ Report Date +14.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $77.96M Shares 1,118,981 Share Price $69.67 Est. Cost/Share $59.30 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $76.01M Shares 644,754 Share Price $117.89 Est. Cost/Share $115.99 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $73.4M Shares 803,681 Share Price $91.33 * Est. Cost/Share $53.98 Unrealized @ Report Date +60.5%
HCA HCA HEALTHCARE INC 0.1%
Value $72.12M Shares 154,484 Share Price $466.86 Est. Cost/Share $277.90 Unrealized @ Report Date +66.9%
C CITIGROUP INC 0.1%
Value $72.09M Shares 617,800 Share Price $116.69 * Est. Cost/Share $75.16 Unrealized @ Report Date +37.9%
VPC ETFIS SER TR I 0.1%
Value $71.83M Shares 115,005 Share Price $624.60 Est. Cost/Share $624.60 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $70.89M Shares 1,405,647 Share Price $50.43 * Est. Cost/Share $44.58 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.1%
Value $70.69M Shares 556,278 Share Price $127.08 Est. Cost/Share $119.90 Unrealized @ Report Date +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $70.45M Shares 121,329 Share Price $580.64 * Est. Cost/Share $425.11 Unrealized @ Report Date +47.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $69.98M Shares 2,667,904 Share Price $26.23 Est. Cost/Share $27.86 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $69.64M Shares 267,979 Share Price $259.89 * Est. Cost/Share $184.93 Unrealized @ Report Date +29.5%
MOAT VANECK ETF TRUST 0.1%
Value $68.95M Shares 665,834 Share Price $103.56 Est. Cost/Share $99.02 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $67.53M Shares 2,795,200 Share Price $24.16 Est. Cost/Share $24.26 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $67.47M Shares 738,347 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.1%
Value $67.23M Shares 890,665 Share Price $75.48 * Est. Cost/Share $43.17 Unrealized @ Report Date +45.9%
NUSC NUSHARES ETF TR 0.1%
Value $66.06M Shares 1,479,568 Share Price $44.65 Est. Cost/Share $41.41 Unrealized @ Report Date —
IBTG ISHARES TR 0.1%
Value $65.02M Shares 2,842,417 Share Price $22.87 Est. Cost/Share $22.68 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $63.37M Shares 206,226 Share Price $307.29 * Est. Cost/Share $138.99 Unrealized @ Report Date +116.4%
MDT MEDTRONIC PLC 0.1%
Value $63.33M Shares 580,843 Share Price $109.03 * Est. Cost/Share $85.66 Unrealized @ Report Date +13.4%
IAU ISHARES GOLD TR 0.1%
Value $63.28M Shares 779,157 Share Price $81.21 Est. Cost/Share $38.57 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $61.67M Shares 609,616 Share Price $101.16 Est. Cost/Share $81.47 Unrealized @ Report Date —
DBEF DBX ETF TR 0.1%
Value $61.58M Shares 1,279,906 Share Price $48.11 Est. Cost/Share $44.96 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $61.17M Shares 893,610 Share Price $68.45 Est. Cost/Share $68.17 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $61.05M Shares 2,123,561 Share Price $28.75 Est. Cost/Share $39.53 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $60.74M Shares 395,445 Share Price $153.61 * Est. Cost/Share $98.82 Unrealized @ Report Date +49.5%
PEP PEPSICO INC 0.1%
Value $60.27M Shares 410,009 Share Price $146.99 Est. Cost/Share $140.17 Unrealized @ Report Date +4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $60.14M Shares 518,023 Share Price $116.09 * Est. Cost/Share $81.86 Unrealized @ Report Date +35.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $58.73M Shares 150,285 Share Price $390.78 * Est. Cost/Share $293.64 Unrealized @ Report Date +21.6%
MA MASTERCARD INCORPORATED 0.1%
Value $58.46M Shares 99,597 Share Price $586.98 * Est. Cost/Share $413.45 Unrealized @ Report Date +35.2%
AGGY WISDOMTREE TR 0.1%
Value $57.8M Shares 1,312,116 Share Price $44.05 Est. Cost/Share $44.36 Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $56.87M Shares 1,835,107 Share Price $30.99 Est. Cost/Share $29.39 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $56.22M Shares 972,816 Share Price $57.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +31.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $55.98M Shares 63,318 Share Price $884.09 * Est. Cost/Share $431.64 Unrealized @ Report Date +88.4%
RTX RTX CORPORATION 0.1%
Value $55.64M Shares 299,909 Share Price $185.52 * Est. Cost/Share $129.31 Unrealized @ Report Date +34.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.46M Shares 664,789 Share Price $83.43 * Est. Cost/Share $50.89 Unrealized @ Report Date +50.0%
IBMO ISHARES TR 0.1%
Value $54.41M Shares 2,122,321 Share Price $25.64 Est. Cost/Share $25.56 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $54.28M Shares 990,462 Share Price $54.80 Est. Cost/Share $51.45 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $54.04M Shares 898,123 Share Price $60.17 Est. Cost/Share $57.13 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $54.01M Shares 391,964 Share Price $137.80 * Est. Cost/Share $90.51 Unrealized @ Report Date +45.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $53.98M Shares 452,069 Share Price $119.41 Est. Cost/Share $182.78 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $53.7M Shares 152,615 Share Price $351.86 * Est. Cost/Share $279.06 Unrealized @ Report Date +30.2%
IBMR ISHARES TR 0.1%
Value $53.22M Shares 2,092,664 Share Price $25.43 Est. Cost/Share $25.28 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $52M Shares 334,200 Share Price $155.59 * Est. Cost/Share $81.43 Unrealized @ Report Date +122.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $51.89M Shares 341,310 Share Price $152.02 Est. Cost/Share $140.37 Unrealized @ Report Date —
IBMP ISHARES TR 0.1%
Value $51.61M Shares 2,032,818 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $51.41M Shares 1,371,180 Share Price $37.49 Est. Cost/Share $37.43 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $51.41M Shares 417,050 Share Price $123.26 Est. Cost/Share $80.00 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $51.3M Shares 404,775 Share Price $126.74 * Est. Cost/Share $110.46 Unrealized @ Report Date +24.6%
IBTH ISHARES TR 0.1%
Value $51.18M Shares 2,277,770 Share Price $22.47 Est. Cost/Share $22.46 Unrealized @ Report Date —
IBTI ISHARES TR 0.1%
Value $50.81M Shares 2,271,602 Share Price $22.37 Est. Cost/Share $21.78 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $50.34M Shares 1,789,062 Share Price $28.14 Est. Cost/Share $33.38 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $50.05M Shares 163,141 Share Price $306.79 Est. Cost/Share $232.90 Unrealized @ Report Date +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $49.94M Shares 184,822 Share Price $270.20 Est. Cost/Share $157.73 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $49.53M Shares 2,098,262 Share Price $23.60 * Est. Cost/Share $18.80 Unrealized @ Report Date +34.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $49.42M Shares 967,873 Share Price $51.06 Est. Cost/Share $51.00 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $49.29M Shares 1,860,710 Share Price $26.49 Est. Cost/Share $29.33 Unrealized @ Report Date —
IBMS ISHARES TR 0.1%
Value $48.79M Shares 1,872,341 Share Price $26.06 Est. Cost/Share $25.93 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $48.73M Shares 1,487,801 Share Price $32.75 Est. Cost/Share $28.70 Unrealized @ Report Date —
BGRN ISHARES TR 0.1%
Value $48.33M Shares 1,008,312 Share Price $47.94 Est. Cost/Share $47.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $48.15M Shares 342,108 Share Price $140.74 * Est. Cost/Share $115.81 Unrealized @ Report Date +14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $48.08M Shares 603,041 Share Price $79.73 Est. Cost/Share $81.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $47.75M Shares 143,337 Share Price $333.11 Est. Cost/Share $298.94 Unrealized @ Report Date +12.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $47.35M Shares 330,346 Share Price $143.33 Est. Cost/Share $138.63 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $47.24M Shares 804,412 Share Price $58.73 Est. Cost/Share $58.67 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $47.11M Shares 291,608 Share Price $161.55 * Est. Cost/Share $162.95 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.1%
Value $46.73M Shares 144,357 Share Price $323.72 * Est. Cost/Share $290.90 Unrealized @ Report Date +8.6%
SNA SNAP ON INC 0.1%
Value $45.44M Shares 131,849 Share Price $344.60 Est. Cost/Share $256.68 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.1%
Value $45.16M Shares 639,621 Share Price $70.61 Est. Cost/Share $57.45 Unrealized @ Report Date +20.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $44.93M Shares 1,178,866 Share Price $38.11 Est. Cost/Share $33.96 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $44.61M Shares 166,268 Share Price $268.30 * Est. Cost/Share $260.61 Unrealized @ Report Date -2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $44.31M Shares 529,120 Share Price $83.75 Est. Cost/Share $85.37 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $44.09M Shares 211,450 Share Price $208.51 * Est. Cost/Share $195.61 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.1%
Value $43.88M Shares 208,607 Share Price $210.34 Est. Cost/Share $156.09 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $43.5M Shares 435,602 Share Price $99.85 * Est. Cost/Share $50.28 Unrealized @ Report Date +79.4%
ETN EATON CORP PLC 0.1%
Value $43.24M Shares 137,198 Share Price $315.17 * Est. Cost/Share $157.79 Unrealized @ Report Date +124.6%
SGOV ISHARES TR 0.1%
Value $43.21M Shares 430,441 Share Price $100.38 Est. Cost/Share $100.70 Unrealized @ Report Date —
IBTJ ISHARES TR 0.1%
Value $43.13M Shares 1,965,283 Share Price $21.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $42.65M Shares 458,159 Share Price $93.08 Est. Cost/Share $98.20 Unrealized @ Report Date —
SUSA ISHARES TR 0.1%
Value $42.62M Shares 305,852 Share Price $139.35 Est. Cost/Share $123.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $42.25M Shares 196,842 Share Price $214.65 * Est. Cost/Share $168.36 Unrealized @ Report Date +33.4%
UNM UNUM GROUP 0.1%
Value $42.07M Shares 540,144 Share Price $77.88 Est. Cost/Share $74.49 Unrealized @ Report Date +2.7%
SPTI SPDR SERIES TRUST 0.1%
Value $42.06M Shares 1,458,233 Share Price $28.84 Est. Cost/Share $28.90 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.1%
Value $41.99M Shares 1,833,017 Share Price $22.91 Est. Cost/Share $22.64 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $41.77M Shares 945,667 Share Price $44.17 Est. Cost/Share $35.51 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $41.71M Shares 80,910 Share Price $515.49 * Est. Cost/Share $415.87 Unrealized @ Report Date +14.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $41.64M Shares 149,298 Share Price $278.92 Est. Cost/Share $209.83 Unrealized @ Report Date +34.2%
VV VANGUARD INDEX FDS 0.1%
Value $41.33M Shares 131,278 Share Price $314.80 Est. Cost/Share $227.17 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $41.05M Shares 1,941,124 Share Price $21.15 Est. Cost/Share $21.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $40.55M Shares 266,132 Share Price $152.36 Est. Cost/Share $138.51 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $40.44M Shares 155,398 Share Price $260.21 Est. Cost/Share $271.33 Unrealized @ Report Date -2.6%
ESGU ISHARES TR 0.1%
Value $40.23M Shares 270,045 Share Price $148.98 Est. Cost/Share $94.34 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.1%
Value $39.62M Shares 794,629 Share Price $49.86 Est. Cost/Share $48.85 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.1%
Value $39.62M Shares 1,588,419 Share Price $24.94 Est. Cost/Share $28.48 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $39M Shares 1,289,720 Share Price $30.24 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $38.83M Shares 892,075 Share Price $43.53 Est. Cost/Share $63.74 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $38.75M Shares 43,969 Share Price $881.36 * Est. Cost/Share $557.95 Unrealized @ Report Date +46.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $38.68M Shares 1,187,547 Share Price $32.57 Est. Cost/Share $23.42 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $38.45M Shares 742,208 Share Price $51.80 Est. Cost/Share $52.97 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $38.39M Shares 445,083 Share Price $86.25 Est. Cost/Share $68.34 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $38.32M Shares 420,019 Share Price $91.23 * Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%
VXUS VANGUARD STAR FDS 0.1%
Value $37.57M Shares 497,971 Share Price $75.44 Est. Cost/Share $60.24 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $37.48M Shares 189,478 Share Price $197.81 Est. Cost/Share $161.36 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $37.32M Shares 507,301 Share Price $73.56 Est. Cost/Share $56.43 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $37.32M Shares 325,035 Share Price $114.81 * Est. Cost/Share $83.36 Unrealized @ Report Date +45.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $37.04M Shares 1,135,396 Share Price $32.62 Est. Cost/Share $36.89 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $36.92M Shares 344,932 Share Price $107.02 * Est. Cost/Share $84.35 Unrealized @ Report Date +36.1%
EBAY EBAY INC. 0.1%
Value $36.9M Shares 423,631 Share Price $87.10 Est. Cost/Share $70.82 Unrealized @ Report Date +22.0%
LOW LOWES COS INC 0.1%
Value $36.89M Shares 153,018 Share Price $241.10 Est. Cost/Share $180.68 Unrealized @ Report Date +32.7%
NULV NUSHARES ETF TR 0.1%
Value $36.85M Shares 679,923 Share Price $54.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $36.68M Shares 513,623 Share Price $71.42 Est. Cost/Share $71.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $36.38M Shares 201,137 Share Price $180.85 * Est. Cost/Share $73.12 Unrealized @ Report Date +127.7%
CRM SALESFORCE INC 0.1%
Value $35.94M Shares 136,626 Share Price $263.05 * Est. Cost/Share $246.77 Unrealized @ Report Date +0.6%
IBTK ISHARES TR 0.1%
Value $35.9M Shares 1,809,084 Share Price $19.85 Est. Cost/Share $19.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $35.85M Shares 70,235 Share Price $510.45 * Est. Cost/Share $287.38 Unrealized @ Report Date +62.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.79M Shares 193,323 Share Price $185.11 * Est. Cost/Share $130.57 Unrealized @ Report Date +37.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $35.76M Shares 405,308 Share Price $88.22 Est. Cost/Share $88.65 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $35.07M Shares 750,901 Share Price $46.71 Est. Cost/Share $42.17 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $35.07M Shares 373,524 Share Price $93.89 Est. Cost/Share $93.81 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $35.03M Shares 1,437,525 Share Price $24.37 Est. Cost/Share $38.84 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $34.78M Shares 340,980 Share Price $101.99 * Est. Cost/Share $74.20 Unrealized @ Report Date +27.7%
VBR VANGUARD INDEX FDS 0.1%
Value $34.4M Shares 162,435 Share Price $211.79 Est. Cost/Share $154.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $33.63M Shares 163,863 Share Price $205.22 * Est. Cost/Share $121.76 Unrealized @ Report Date +54.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $33.63M Shares 408,468 Share Price $82.32 Est. Cost/Share $63.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.29M Shares 114,782 Share Price $290.06 * Est. Cost/Share $248.95 Unrealized @ Report Date +12.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $32.83M Shares 144,295 Share Price $227.51 Est. Cost/Share $173.42 Unrealized @ Report Date +33.4%
FLEX FLEX LTD 0.0%
Value $32.73M Shares 536,230 Share Price $61.03 Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $32.7M Shares 134,908 Share Price $242.36 * Est. Cost/Share $159.61 Unrealized @ Report Date +39.2%
CB CHUBB LIMITED 0.0%
Value $32.4M Shares 100,848 Share Price $321.30 * Est. Cost/Share $243.61 Unrealized @ Report Date +20.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $32.16M Shares 972,184 Share Price $33.08 Est. Cost/Share $25.86 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32.15M Shares 287,550 Share Price $111.82 * Est. Cost/Share $70.10 Unrealized @ Report Date +44.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.09M Shares 174,226 Share Price $184.20 * Est. Cost/Share $165.31 Unrealized @ Report Date +22.0%
BX BLACKSTONE INC 0.0%
Value $32.09M Shares 208,161 Share Price $154.14 Est. Cost/Share $129.43 Unrealized @ Report Date +17.0%
GEV GE VERNOVA INC 0.0%
Value $31.98M Shares 54,170 Share Price $590.43 * Est. Cost/Share $291.98 Unrealized @ Report Date +108.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.96M Shares 544,117 Share Price $58.73 Est. Cost/Share $57.70 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $31.91M Shares 1,061,312 Share Price $30.07 Est. Cost/Share $37.98 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31.84M Shares 113,943 Share Price $279.42 * Est. Cost/Share $287.82 Unrealized @ Report Date -8.0%
DON WISDOMTREE TR 0.0%
Value $31.77M Shares 615,614 Share Price $51.60 Est. Cost/Share $46.93 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $31.68M Shares 1,037,347 Share Price $30.54 * Est. Cost/Share $20.28 Unrealized @ Report Date +37.5%
VHT VANGUARD WORLD FD 0.0%
Value $31.68M Shares 110,037 Share Price $287.86 Est. Cost/Share $254.98 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $31.57M Shares 549,343 Share Price $57.46 Est. Cost/Share $57.45 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $31.32M Shares 725,840 Share Price $43.15 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.4%
APP APPLOVIN CORP 0.0%
Value $31.31M Shares 46,468 Share Price $673.82 * Est. Cost/Share $505.48 Unrealized @ Report Date +24.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $31.15M Shares 92,532 Share Price $336.66 Est. Cost/Share $280.95 Unrealized @ Report Date +21.3%
PHM PULTE GROUP INC 0.0%
Value $30.79M Shares 263,059 Share Price $117.04 * Est. Cost/Share $58.50 Unrealized @ Report Date +109.3%
IWR ISHARES TR 0.0%
Value $30.76M Shares 318,585 Share Price $96.54 Est. Cost/Share $80.09 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $30.62M Shares 915,516 Share Price $33.45 Est. Cost/Share $31.82 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $30.12M Shares 25,463 Share Price $1183.06 Est. Cost/Share $288.13 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $29.92M Shares 128,493 Share Price $232.83 * Est. Cost/Share $204.71 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $29.88M Shares 333,627 Share Price $89.57 * Est. Cost/Share $67.42 Unrealized @ Report Date +22.4%
PAVE GLOBAL X FDS 0.0%
Value $29.87M Shares 624,954 Share Price $47.79 Est. Cost/Share $47.09 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $29.51M Shares 292,417 Share Price $100.93 * Est. Cost/Share $48.66 Unrealized @ Report Date +76.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29.03M Shares 349,752 Share Price $83.00 * Est. Cost/Share $70.45 Unrealized @ Report Date +6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28.95M Shares 51,049 Share Price $567.02 * Est. Cost/Share $352.32 Unrealized @ Report Date +51.1%
AFL AFLAC INC 0.0%
Value $28.3M Shares 258,224 Share Price $109.61 Est. Cost/Share $104.32 Unrealized @ Report Date +5.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $28.1M Shares 732,437 Share Price $38.36 Est. Cost/Share $36.33 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28.01M Shares 1,341,937 Share Price $20.88 Est. Cost/Share $20.87 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $28M Shares 110,682 Share Price $252.93 * Est. Cost/Share $206.19 Unrealized @ Report Date +6.5%
KR KROGER CO 0.0%
Value $27.83M Shares 445,372 Share Price $62.48 * Est. Cost/Share $39.51 Unrealized @ Report Date +65.1%
WAB WABTEC 0.0%
Value $27.67M Shares 129,630 Share Price $213.45 * Est. Cost/Share $110.41 Unrealized @ Report Date +86.0%
DIS DISNEY WALT CO 0.0%
Value $27.66M Shares 240,975 Share Price $114.80 * Est. Cost/Share $111.35 Unrealized @ Report Date -1.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $27.65M Shares 494,909 Share Price $55.88 Est. Cost/Share $56.86 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $26.69M Shares 206,917 Share Price $129.01 * Est. Cost/Share $94.47 Unrealized @ Report Date +25.9%
IVE ISHARES TR 0.0%
Value $26.62M Shares 152,504 Share Price $174.54 Est. Cost/Share $163.65 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $26.58M Shares 471,556 Share Price $56.37 * Est. Cost/Share $101.57 Unrealized @ Report Date -36.1%
PFFD GLOBAL X FDS 0.0%
Value $26.5M Shares 1,401,424 Share Price $18.91 Est. Cost/Share $19.43 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $26.42M Shares 167,037 Share Price $158.17 * Est. Cost/Share $148.20 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP 0.0%
Value $26.27M Shares 115,372 Share Price $227.73 * Est. Cost/Share $203.03 Unrealized @ Report Date +4.6%
OEF ISHARES TR 0.0%
Value $26.21M Shares 76,408 Share Price $342.97 Est. Cost/Share $267.83 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.04M Shares 330,064 Share Price $78.91 Est. Cost/Share $67.20 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $25.87M Shares 977,357 Share Price $26.47 Est. Cost/Share $26.96 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $25.86M Shares 45,036 Share Price $574.16 * Est. Cost/Share $5012.94 Unrealized @ Report Date +2.5%
CRH CRH PLC 0.0%
Value $25.63M Shares 205,364 Share Price $124.80 * Est. Cost/Share $92.61 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.0%
Value $25.6M Shares 274,317 Share Price $93.32 * Est. Cost/Share $65.98 Unrealized @ Report Date +36.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25.38M Shares 216,507 Share Price $117.21 * Est. Cost/Share $90.96 Unrealized @ Report Date +33.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25.33M Shares 67,634 Share Price $374.50 * Est. Cost/Share $260.10 Unrealized @ Report Date +59.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $25.31M Shares 83,394 Share Price $303.54 * Est. Cost/Share $325.18 Unrealized @ Report Date +2.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25M Shares 585,160 Share Price $42.72 Est. Cost/Share $61.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24.99M Shares 329,215 Share Price $75.91 * Est. Cost/Share $22.73 Unrealized @ Report Date +260.2%
PLD PROLOGIS INC. 0.0%
Value $24.96M Shares 195,484 Share Price $127.66 * Est. Cost/Share $109.31 Unrealized @ Report Date +13.3%
DVY ISHARES TR 0.0%
Value $24.66M Shares 179,477 Share Price $137.42 Est. Cost/Share $110.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $24.58M Shares 142,676 Share Price $172.27 * Est. Cost/Share $88.48 Unrealized @ Report Date +71.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $24.3M Shares 244,677 Share Price $99.32 Est. Cost/Share $83.38 Unrealized @ Report Date +18.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $24.25M Shares 214,446 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
NVS NOVARTIS AG 0.0%
Value $24.08M Shares 156,158 Share Price $154.19 Est. Cost/Share $100.34 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $23.98M Shares 422,108 Share Price $56.81 Est. Cost/Share $38.55 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $23.97M Shares 123,784 Share Price $193.63 Est. Cost/Share $185.95 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.95M Shares 460,917 Share Price $51.95 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.4%
WELL WELLTOWER INC 0.0%
Value $23.94M Shares 128,993 Share Price $185.61 Est. Cost/Share $104.09 Unrealized @ Report Date +79.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.83M Shares 132,116 Share Price $180.40 * Est. Cost/Share $142.75 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.0%
Value $23.49M Shares 88,837 Share Price $264.37 * Est. Cost/Share $229.98 Unrealized @ Report Date +9.0%
SCZ ISHARES TR 0.0%
Value $23.43M Shares 302,170 Share Price $77.53 Est. Cost/Share $74.34 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $23.42M Shares 277,996 Share Price $84.24 Est. Cost/Share $81.87 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $23.41M Shares 35,341 Share Price $662.43 Est. Cost/Share $556.31 Unrealized @ Report Date +18.8%
BA BOEING CO 0.0%
Value $23.4M Shares 107,756 Share Price $217.12 * Est. Cost/Share $175.16 Unrealized @ Report Date +17.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $23.23M Shares 709,722 Share Price $32.73 Est. Cost/Share $25.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $23.03M Shares 29,913 Share Price $769.83 * Est. Cost/Share $474.77 Unrealized @ Report Date +71.8%
DOV DOVER CORP 0.0%
Value $22.97M Shares 117,666 Share Price $195.24 * Est. Cost/Share $156.88 Unrealized @ Report Date +15.9%
EFV ISHARES TR 0.0%
Value $22.82M Shares 319,604 Share Price $71.41 Est. Cost/Share $52.71 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $22.82M Shares 338,365 Share Price $67.43 Est. Cost/Share $66.90 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $22.68M Shares 2,613,373 Share Price $8.68 Est. Cost/Share $9.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.61M Shares 198,853 Share Price $113.69 * Est. Cost/Share $98.71 Unrealized @ Report Date +19.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $22.59M Shares 745,277 Share Price $30.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +167.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22.54M Shares 38,903 Share Price $579.46 * Est. Cost/Share $469.03 Unrealized @ Report Date +20.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $22.37M Shares 756,108 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $22.35M Shares 48,010 Share Price $465.57 Est. Cost/Share $401.59 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.0%
Value $22.34M Shares 274,680 Share Price $81.32 * Est. Cost/Share $49.27 Unrealized @ Report Date +42.9%
IBMT ISHARES TR 0.0%
Value $22.15M Shares 853,396 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $21.95M Shares 939,297 Share Price $23.37 Est. Cost/Share $35.81 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $21.92M Shares 200,176 Share Price $109.51 * Est. Cost/Share $75.09 Unrealized @ Report Date +34.8%
BLK BLACKROCK INC 0.0%
Value $21.89M Shares 20,451 Share Price $1070.35 Est. Cost/Share $1009.30 Unrealized @ Report Date +7.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $21.83M Shares 317,502 Share Price $68.74 Est. Cost/Share $69.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $21.77M Shares 249,674 Share Price $87.20 * Est. Cost/Share $59.87 Unrealized @ Report Date +51.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.46M Shares 251,733 Share Price $85.25 * Est. Cost/Share $75.22 Unrealized @ Report Date +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $21.42M Shares 35,404 Share Price $605.01 * Est. Cost/Share $441.62 Unrealized @ Report Date +24.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $21.31M Shares 334,097 Share Price $63.77 Est. Cost/Share $58.05 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $21.21M Shares 292,628 Share Price $72.49 * Est. Cost/Share $64.07 Unrealized @ Report Date +17.8%
LIN LINDE PLC 0.0%
Value $21.19M Shares 49,694 Share Price $426.40 Est. Cost/Share $397.58 Unrealized @ Report Date +7.5%
VFH VANGUARD WORLD FD 0.0%
Value $20.81M Shares 155,903 Share Price $133.49 Est. Cost/Share $127.24 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $20.59M Shares 133,172 Share Price $154.59 * Est. Cost/Share $169.57 Unrealized @ Report Date +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.56M Shares 41,093 Share Price $500.30 * Est. Cost/Share $404.38 Unrealized @ Report Date +30.3%
NDAQ NASDAQ INC 0.0%
Value $20.39M Shares 210,727 Share Price $96.77 * Est. Cost/Share $82.24 Unrealized @ Report Date +9.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $20.32M Shares 65,736 Share Price $309.04 Est. Cost/Share $197.71 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.27M Shares 234,864 Share Price $86.29 * Est. Cost/Share $80.04 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.0%
Value $20.18M Shares 24,932 Share Price $809.31 * Est. Cost/Share $296.75 Unrealized @ Report Date +192.2%
FOXA FOX CORP 0.0%
Value $20.16M Shares 275,898 Share Price $73.07 * Est. Cost/Share $45.54 Unrealized @ Report Date +43.5%
PFE PFIZER INC 0.0%
Value $20.15M Shares 809,052 Share Price $24.90 Est. Cost/Share $31.60 Unrealized @ Report Date -20.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.94M Shares 201,070 Share Price $99.19 * Est. Cost/Share $110.56 Unrealized @ Report Date -16.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.88M Shares 243,266 Share Price $81.71 * Est. Cost/Share $66.80 Unrealized @ Report Date +34.8%
ADBE ADOBE INC 0.0%
Value $19.64M Shares 60,116 Share Price $326.71 * Est. Cost/Share $441.35 Unrealized @ Report Date -22.9%
ECL ECOLAB INC 0.0%
Value $19.43M Shares 74,430 Share Price $261.03 Est. Cost/Share $254.31 Unrealized @ Report Date +4.5%
GUNR FLEXSHARES TR 0.0%
Value $19.35M Shares 422,135 Share Price $45.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $19.32M Shares 248,468 Share Price $77.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.23M Shares 409,919 Share Price $46.92 Est. Cost/Share $54.82 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $19.18M Shares 383,459 Share Price $50.01 Est. Cost/Share $50.53 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $18.98M Shares 347,003 Share Price $54.71 Est. Cost/Share $43.79 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $18.94M Shares 437,130 Share Price $43.33 Est. Cost/Share $34.52 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $18.86M Shares 47,877 Share Price $393.92 Est. Cost/Share $390.64 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $18.86M Shares 106,315 Share Price $177.37 Est. Cost/Share $142.63 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $18.8M Shares 68,853 Share Price $273.08 Est. Cost/Share $193.65 Unrealized @ Report Date +39.8%
EFG ISHARES TR 0.0%
Value $18.74M Shares 164,523 Share Price $113.92 Est. Cost/Share $94.34 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18.56M Shares 140,175 Share Price $132.37 Est. Cost/Share $84.56 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.46M Shares 113,035 Share Price $163.32 Est. Cost/Share $117.81 Unrealized @ Report Date +36.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.43M Shares 65,040 Share Price $283.31 * Est. Cost/Share $187.04 Unrealized @ Report Date +32.0%
HON HONEYWELL INTL INC 0.0%
Value $18.39M Shares 93,500 Share Price $196.67 Est. Cost/Share $166.75 Unrealized @ Report Date +17.0%
DGRO ISHARES TR 0.0%
Value $18.33M Shares 264,098 Share Price $69.42 Est. Cost/Share $53.68 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $18.29M Shares 410,941 Share Price $44.50 Est. Cost/Share $44.21 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $18.26M Shares 235,021 Share Price $77.68 Est. Cost/Share $77.85 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.21M Shares 145,942 Share Price $124.76 * Est. Cost/Share $122.99 Unrealized @ Report Date +6.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.19M Shares 306,782 Share Price $59.28 Est. Cost/Share $58.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.77M Shares 72,150 Share Price $246.30 Est. Cost/Share $220.40 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.71M Shares 255,127 Share Price $69.40 * Est. Cost/Share $54.30 Unrealized @ Report Date +15.0%
MLI MUELLER INDS INC 0.0%
Value $17.7M Shares 154,151 Share Price $114.80 * Est. Cost/Share $61.30 Unrealized @ Report Date +75.2%
DHI D R HORTON INC 0.0%
Value $17.65M Shares 315,558 Share Price $55.92 * Est. Cost/Share $125.60 Unrealized @ Report Date +21.0%
VICI VICI PPTYS INC 0.0%
Value $17.54M Shares 623,588 Share Price $28.12 * Est. Cost/Share $29.75 Unrealized @ Report Date -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $17.5M Shares 35,691 Share Price $490.34 * Est. Cost/Share $331.69 Unrealized @ Report Date +42.9%
SBUX STARBUCKS CORP 0.0%
Value $17.5M Shares 206,206 Share Price $84.86 Est. Cost/Share $84.64 Unrealized @ Report Date -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $17.36M Shares 28,772 Share Price $603.44 Est. Cost/Share $506.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $17.34M Shares 137,664 Share Price $125.92 Est. Cost/Share $115.13 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $17.21M Shares 203,268 Share Price $84.65 Est. Cost/Share $35.39 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17.18M Shares 231,340 Share Price $74.28 Est. Cost/Share $66.89 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $17.02M Shares 169,625 Share Price $100.34 Est. Cost/Share $100.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.94M Shares 97,627 Share Price $173.53 * Est. Cost/Share $137.14 Unrealized @ Report Date +32.8%
RMD RESMED INC 0.0%
Value $16.84M Shares 69,907 Share Price $240.87 * Est. Cost/Share $225.65 Unrealized @ Report Date +13.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16.77M Shares 228,884 Share Price $73.28 Est. Cost/Share $70.97 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $16.67M Shares 311,967 Share Price $53.42 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 0.0%
Value $16.59M Shares 356,558 Share Price $46.54 Est. Cost/Share $46.47 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.55M Shares 878,491 Share Price $18.84 Est. Cost/Share $18.82 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16.28M Shares 136,420 Share Price $119.32 Est. Cost/Share $119.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.16M Shares 380,657 Share Price $42.44 * Est. Cost/Share $43.61 Unrealized @ Report Date -6.3%
USFR WISDOMTREE TR 0.0%
Value $16.11M Shares 320,138 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $16.08M Shares 173,070 Share Price $92.90 * Est. Cost/Share $74.19 Unrealized @ Report Date +5.5%
HSBC HSBC HLDGS PLC 0.0%
Value $16.03M Shares 203,756 Share Price $78.67 Est. Cost/Share $41.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $15.99M Shares 339,604 Share Price $47.07 Est. Cost/Share $61.93 Unrealized @ Report Date -23.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.76M Shares 28,064 Share Price $561.65 Est. Cost/Share $409.70 Unrealized @ Report Date +38.5%
EMB ISHARES TR 0.0%
Value $15.64M Shares 162,469 Share Price $96.28 Est. Cost/Share $95.56 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $15.63M Shares 52,876 Share Price $295.61 Est. Cost/Share $291.70 Unrealized @ Report Date +3.3%
L LOEWS CORP 0.0%
Value $15.54M Shares 147,535 Share Price $105.31 Est. Cost/Share $77.17 Unrealized @ Report Date +33.8%
SDY SPDR SERIES TRUST 0.0%
Value $15.43M Shares 110,533 Share Price $139.63 Est. Cost/Share $120.68 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $15.35M Shares 513,428 Share Price $29.89 * Est. Cost/Share $39.33 Unrealized @ Report Date -27.5%
SHY ISHARES TR 0.0%
Value $15.28M Shares 184,462 Share Price $82.82 Est. Cost/Share $82.50 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $15.21M Shares 325,101 Share Price $46.80 Est. Cost/Share $35.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.11M Shares 121,701 Share Price $124.14 * Est. Cost/Share $48.21 Unrealized @ Report Date +170.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15.11M Shares 304,234 Share Price $49.65 Est. Cost/Share $50.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.97M Shares 51,865 Share Price $288.72 Est. Cost/Share $222.82 Unrealized @ Report Date +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value $14.81M Shares 69,875 Share Price $211.93 Est. Cost/Share $181.26 Unrealized @ Report Date +18.4%
ONDS ONDAS HLDGS INC 0.0%
Value $14.76M Shares 1,512,580 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $14.74M Shares 710,676 Share Price $20.74 * Est. Cost/Share $16.66 Unrealized @ Report Date +28.4%
MMM 3M CO 0.0%
Value $14.68M Shares 89,414 Share Price $164.17 Est. Cost/Share $125.45 Unrealized @ Report Date +30.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.61M Shares 103,559 Share Price $141.06 Est. Cost/Share $111.48 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14.58M Shares 30,340 Share Price $480.61 Est. Cost/Share $409.03 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $14.52M Shares 67,630 Share Price $214.69 Est. Cost/Share $118.75 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.52M Shares 46,792 Share Price $310.24 * Est. Cost/Share $189.46 Unrealized @ Report Date +50.6%
NTRA NATERA INC 0.0%
Value $14.39M Shares 62,807 Share Price $229.09 * Est. Cost/Share $157.58 Unrealized @ Report Date +32.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $14.34M Shares 1,222,217 Share Price $11.73 Est. Cost/Share $5.03 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.31M Shares 68,542 Share Price $208.74 * Est. Cost/Share $162.22 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 0.0%
Value $14.3M Shares 110,827 Share Price $129.04 * Est. Cost/Share $107.15 Unrealized @ Report Date +25.1%
VDC VANGUARD WORLD FD 0.0%
Value $14.3M Shares 67,684 Share Price $211.24 Est. Cost/Share $212.10 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $14.2M Shares 195,381 Share Price $72.68 Est. Cost/Share $54.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.11M Shares 277,803 Share Price $50.79 * Est. Cost/Share $37.79 Unrealized @ Report Date +14.6%
ABNB AIRBNB INC 0.0%
Value $14.1M Shares 103,916 Share Price $135.72 * Est. Cost/Share $128.99 Unrealized @ Report Date -3.5%
FIX COMFORT SYS USA INC 0.0%
Value $14.05M Shares 15,057 Share Price $933.30 Est. Cost/Share $753.90 Unrealized @ Report Date +22.4%
NUE NUCOR CORP 0.0%
Value $14.01M Shares 118,861 Share Price $117.84 * Est. Cost/Share $122.47 Unrealized @ Report Date +22.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.88M Shares 39,284 Share Price $353.27 * Est. Cost/Share $190.59 Unrealized @ Report Date +90.6%
WM WASTE MGMT INC DEL 0.0%
Value $13.81M Shares 62,852 Share Price $219.75 * Est. Cost/Share $163.71 Unrealized @ Report Date +29.8%
WRB BERKLEY W R CORP 0.0%
Value $13.52M Shares 192,866 Share Price $70.12 * Est. Cost/Share $61.58 Unrealized @ Report Date +18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.52M Shares 579,952 Share Price $23.31 Est. Cost/Share $6.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $13.43M Shares 65,127 Share Price $206.23 Est. Cost/Share $165.08 Unrealized @ Report Date +22.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.39M Shares 85,469 Share Price $156.69 Est. Cost/Share $177.21 Unrealized @ Report Date -11.4%
SPGI S&P GLOBAL INC 0.0%
Value $13.35M Shares 25,543 Share Price $522.59 * Est. Cost/Share $398.75 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.0%
Value $13.31M Shares 81,864 Share Price $162.63 * Est. Cost/Share $131.21 Unrealized @ Report Date +42.1%
CSX CSX CORP 0.0%
Value $13.28M Shares 366,434 Share Price $36.25 Est. Cost/Share $30.38 Unrealized @ Report Date +17.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.28M Shares 43,185 Share Price $307.41 * Est. Cost/Share $287.20 Unrealized @ Report Date -12.4%
SHEL SHELL PLC 0.0%
Value $13.25M Shares 747,339 Share Price $17.72 Est. Cost/Share $26.73 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $13.24M Shares 250,416 Share Price $52.88 Est. Cost/Share $53.11 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $13.18M Shares 47,873 Share Price $275.23 Est. Cost/Share $257.13 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $13.17M Shares 319,972 Share Price $41.15 * Est. Cost/Share $51.19 Unrealized @ Report Date -26.9%
SAP SAP SE 0.0%
Value $13.15M Shares 54,134 Share Price $242.91 Est. Cost/Share $157.24 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.13M Shares 26,945 Share Price $487.26 * Est. Cost/Share $292.30 Unrealized @ Report Date +59.3%
TMUS T-MOBILE US INC 0.0%
Value $12.99M Shares 63,996 Share Price $203.04 * Est. Cost/Share $148.34 Unrealized @ Report Date +42.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.97M Shares 144,221 Share Price $89.94 Est. Cost/Share $64.55 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $12.93M Shares 256,300 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.93M Shares 80,395 Share Price $160.79 * Est. Cost/Share $63.23 Unrealized @ Report Date +148.7%
FOX FOX CORP 0.0%
Value $12.92M Shares 198,999 Share Price $64.93 * Est. Cost/Share $41.81 Unrealized @ Report Date +39.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.89M Shares 64,146 Share Price $201.01 * Est. Cost/Share $192.70 Unrealized @ Report Date +14.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $12.89M Shares 435,362 Share Price $29.61 Est. Cost/Share $34.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $12.8M Shares 212,897 Share Price $60.11 Est. Cost/Share $38.39 Unrealized @ Report Date +56.4%
PFF ISHARES TR 0.0%
Value $12.72M Shares 410,899 Share Price $30.96 Est. Cost/Share $33.05 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $12.67M Shares 157,107 Share Price $80.63 Est. Cost/Share $79.09 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $12.59M Shares 246,227 Share Price $51.12 Est. Cost/Share $51.00 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $12.58M Shares 289,761 Share Price $43.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.52M Shares 32,659 Share Price $383.32 * Est. Cost/Share $226.22 Unrealized @ Report Date +77.2%
PCG PG&E CORP 0.0%
Value $12.49M Shares 777,389 Share Price $16.07 Est. Cost/Share $15.27 Unrealized @ Report Date +4.3%
VST VISTRA CORP 0.0%
Value $12.32M Shares 76,374 Share Price $161.33 * Est. Cost/Share $48.92 Unrealized @ Report Date +271.9%
EIX EDISON INTL 0.0%
Value $12.31M Shares 205,046 Share Price $60.02 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.2%
SMLF ISHARES TR 0.0%
Value $12.29M Shares 164,091 Share Price $74.88 Est. Cost/Share $42.65 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $12.26M Shares 418,791 Share Price $29.28 Est. Cost/Share $29.32 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.1M Shares 65,243 Share Price $185.52 Est. Cost/Share $171.11 Unrealized @ Report Date +9.0%
FAST FASTENAL CO 0.0%
Value $12.06M Shares 300,511 Share Price $40.13 * Est. Cost/Share $31.37 Unrealized @ Report Date +34.0%
ACWV ISHARES INC 0.0%
Value $11.97M Shares 100,829 Share Price $118.75 Est. Cost/Share $102.93 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $11.95M Shares 127,746 Share Price $93.51 Est. Cost/Share $96.69 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $11.94M Shares 123,230 Share Price $96.86 Est. Cost/Share $101.60 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $11.83M Shares 129,278 Share Price $91.51 Est. Cost/Share $65.73 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.83M Shares 119,714 Share Price $98.82 * Est. Cost/Share $127.27 Unrealized @ Report Date -14.8%
PWR QUANTA SVCS INC 0.0%
Value $11.8M Shares 27,969 Share Price $422.06 * Est. Cost/Share $340.03 Unrealized @ Report Date +29.2%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $11.69M Shares 153,236 Share Price $76.30 Est. Cost/Share $73.60 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.68M Shares 15,136 Share Price $771.87 * Est. Cost/Share $635.20 Unrealized @ Report Date +6.8%
GRMN GARMIN LTD 0.0%
Value $11.64M Shares 57,407 Share Price $202.85 * Est. Cost/Share $121.99 Unrealized @ Report Date +77.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.59M Shares 653,833 Share Price $17.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.8%
TIP ISHARES TR 0.0%
Value $11.57M Shares 105,254 Share Price $109.91 Est. Cost/Share $113.54 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.54M Shares 359,835 Share Price $32.06 Est. Cost/Share $28.33 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11.54M Shares 113,112 Share Price $101.98 Est. Cost/Share $95.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.51M Shares 185,791 Share Price $61.97 * Est. Cost/Share $53.19 Unrealized @ Report Date +6.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11.43M Shares 138,540 Share Price $82.48 Est. Cost/Share $81.87 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $11.4M Shares 37,729 Share Price $302.12 Est. Cost/Share $226.98 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.34M Shares 116,029 Share Price $97.75 * Est. Cost/Share $115.84 Unrealized @ Report Date -20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.22M Shares 128,399 Share Price $87.42 * Est. Cost/Share $76.70 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.0%
Value $11.2M Shares 141,136 Share Price $79.36 Est. Cost/Share $68.87 Unrealized @ Report Date +14.2%
VOT VANGUARD INDEX FDS 0.0%
Value $10.98M Shares 39,317 Share Price $279.14 Est. Cost/Share $220.66 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $10.96M Shares 68,078 Share Price $160.97 Est. Cost/Share $91.94 Unrealized @ Report Date +74.6%
MCO MOODYS CORP 0.0%
Value $10.94M Shares 21,410 Share Price $510.87 * Est. Cost/Share $394.15 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.86M Shares 43,300 Share Price $250.78 * Est. Cost/Share $224.84 Unrealized @ Report Date +45.1%
TFC TRUIST FINL CORP 0.0%
Value $10.7M Shares 217,362 Share Price $49.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +10.5%
LEN LENNAR CORP 0.0%
Value $10.68M Shares 82,226 Share Price $129.89 * Est. Cost/Share $92.20 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.66M Shares 132,806 Share Price $80.30 Est. Cost/Share $70.19 Unrealized @ Report Date +15.5%
NVR NVR INC 0.0%
Value $10.66M Shares 1,461 Share Price $7294.27 * Est. Cost/Share $5614.02 Unrealized @ Report Date +33.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10.65M Shares 116,482 Share Price $91.45 Est. Cost/Share $68.04 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10.61M Shares 31,419 Share Price $337.75 Est. Cost/Share $247.99 Unrealized @ Report Date +37.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.4M Shares 102,425 Share Price $101.56 * Est. Cost/Share $60.91 Unrealized @ Report Date +31.8%
IYW ISHARES TR 0.0%
Value $10.39M Shares 52,038 Share Price $199.68 Est. Cost/Share $139.51 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.39M Shares 37,712 Share Price $275.39 * Est. Cost/Share $117.73 Unrealized @ Report Date +119.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.36M Shares 22,098 Share Price $468.76 * Est. Cost/Share $257.45 Unrealized @ Report Date +97.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10.34M Shares 380,185 Share Price $27.21 Est. Cost/Share $30.73 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $10.33M Shares 35,771 Share Price $288.87 * Est. Cost/Share $201.93 Unrealized @ Report Date +39.1%
TM TOYOTA MOTOR CORP 0.0%
Value $10.33M Shares 48,269 Share Price $214.06 Est. Cost/Share $179.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $10.32M Shares 57,271 Share Price $180.14 * Est. Cost/Share $141.45 Unrealized @ Report Date +17.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.29M Shares 394,064 Share Price $26.11 Est. Cost/Share $26.06 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $10.18M Shares 89,490 Share Price $113.72 Est. Cost/Share $96.32 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.17M Shares 435,713 Share Price $23.34 Est. Cost/Share $23.05 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.15M Shares 461,485 Share Price $22.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.15M Shares 41,787 Share Price $242.95 * Est. Cost/Share $259.78 Unrealized @ Report Date -3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.15M Shares 120,726 Share Price $84.04 Est. Cost/Share $90.83 Unrealized @ Report Date -6.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.1M Shares 469,461 Share Price $21.51 Est. Cost/Share $21.30 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $10.07M Shares 117,080 Share Price $86.04 Est. Cost/Share $90.46 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $10.03M Shares 44,305 Share Price $226.48 * Est. Cost/Share $103.81 Unrealized @ Report Date +126.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.02M Shares 442,880 Share Price $22.61 Est. Cost/Share $22.10 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.987M Shares 220,231 Share Price $45.35 Est. Cost/Share $70.03 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.872M Shares 743,351 Share Price $13.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +69.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.863M Shares 266,476 Share Price $37.01 * Est. Cost/Share $50.97 Unrealized @ Report Date -29.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.843M Shares 102,976 Share Price $95.59 * Est. Cost/Share $70.69 Unrealized @ Report Date +38.7%
FTNT FORTINET INC 0.0%
Value $9.699M Shares 122,142 Share Price $79.41 * Est. Cost/Share $92.91 Unrealized @ Report Date -10.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.691M Shares 49,865 Share Price $194.34 * Est. Cost/Share $155.77 Unrealized @ Report Date +10.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.592M Shares 574,549 Share Price $16.69 Est. Cost/Share $16.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.509M Shares 48,917 Share Price $194.39 * Est. Cost/Share $170.26 Unrealized @ Report Date +23.3%
TRMB TRIMBLE INC 0.0%
Value $9.467M Shares 120,835 Share Price $78.35 Est. Cost/Share $69.62 Unrealized @ Report Date +14.5%
IWO ISHARES TR 0.0%
Value $9.458M Shares 29,279 Share Price $323.01 Est. Cost/Share $231.14 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $9.451M Shares 160,883 Share Price $58.74 Est. Cost/Share $39.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.42M Shares 15,051 Share Price $625.89 * Est. Cost/Share $356.44 Unrealized @ Report Date +22.7%
EMGF ISHARES INC 0.0%
Value $9.4M Shares 162,493 Share Price $57.85 Est. Cost/Share $43.94 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $9.351M Shares 246,073 Share Price $38.00 Est. Cost/Share $25.25 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.341M Shares 148,180 Share Price $63.04 * Est. Cost/Share $63.45 Unrealized @ Report Date -4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.324M Shares 74,070 Share Price $125.88 * Est. Cost/Share $92.24 Unrealized @ Report Date +52.6%
MSTR STRATEGY INC 0.0%
Value $9.32M Shares 62,024 Share Price $150.27 * Est. Cost/Share $363.65 Unrealized @ Report Date -36.7%
ESGV VANGUARD WORLD FD 0.0%
Value $9.298M Shares 76,863 Share Price $120.97 Est. Cost/Share $94.40 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $9.295M Shares 12,132 Share Price $766.15 Est. Cost/Share $827.44 Unrealized @ Report Date -5.6%
G GENPACT LIMITED 0.0%
Value $9.211M Shares 196,890 Share Price $46.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +2.6%
HPQ HP INC 0.0%
Value $9.198M Shares 412,816 Share Price $22.28 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $9.152M Shares 57,272 Share Price $159.79 * Est. Cost/Share $120.45 Unrealized @ Report Date +40.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.142M Shares 156,521 Share Price $58.41 * Est. Cost/Share $46.94 Unrealized @ Report Date +14.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.136M Shares 226,407 Share Price $40.35 Est. Cost/Share $41.97 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9.124M Shares 115,319 Share Price $79.12 Est. Cost/Share $63.75 Unrealized @ Report Date +23.8%
SMH VANECK ETF TRUST 0.0%
Value $9.101M Shares 25,273 Share Price $360.13 Est. Cost/Share $261.62 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $9.082M Shares 209,233 Share Price $43.41 * Est. Cost/Share $35.88 Unrealized @ Report Date +26.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.006M Shares 58,209 Share Price $154.71 * Est. Cost/Share $158.62 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.986M Shares 23,822 Share Price $377.23 * Est. Cost/Share $361.63 Unrealized @ Report Date +19.2%
INCY INCYTE CORP 0.0%
Value $8.947M Shares 90,589 Share Price $98.77 * Est. Cost/Share $76.39 Unrealized @ Report Date +26.7%
ADSK AUTODESK INC 0.0%
Value $8.945M Shares 30,218 Share Price $296.01 * Est. Cost/Share $294.93 Unrealized @ Report Date +2.6%
GDX VANECK ETF TRUST 0.0%
Value $8.94M Shares 104,228 Share Price $85.77 Est. Cost/Share $42.14 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $8.912M Shares 139,168 Share Price $64.04 Est. Cost/Share $56.57 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.889M Shares 188,798 Share Price $47.08 Est. Cost/Share $52.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $8.814M Shares 105,760 Share Price $83.34 * Est. Cost/Share $133.59 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.771M Shares 32,906 Share Price $266.54 * Est. Cost/Share $278.79 Unrealized @ Report Date -0.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $8.659M Shares 142,398 Share Price $60.81 Est. Cost/Share $60.46 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.634M Shares 59,642 Share Price $144.76 * Est. Cost/Share $117.31 Unrealized @ Report Date +13.0%
NRG NRG ENERGY INC 0.0%
Value $8.617M Shares 54,112 Share Price $159.24 * Est. Cost/Share $84.24 Unrealized @ Report Date +96.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.593M Shares 168,696 Share Price $50.94 Est. Cost/Share $50.71 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $8.574M Shares 119,710 Share Price $71.62 Est. Cost/Share $68.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.562M Shares 15,016 Share Price $570.19 Est. Cost/Share $464.41 Unrealized @ Report Date +24.6%
IHI ISHARES TR 0.0%
Value $8.55M Shares 137,575 Share Price $62.15 Est. Cost/Share $61.90 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $8.535M Shares 119,705 Share Price $71.30 Est. Cost/Share $68.23 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $8.518M Shares 523,229 Share Price $16.28 Est. Cost/Share $15.21 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.457M Shares 52,208 Share Price $161.99 * Est. Cost/Share $146.11 Unrealized @ Report Date +6.9%
QLD PROSHARES TR 0.0%
Value $8.457M Shares 119,256 Share Price $70.91 Est. Cost/Share $86.11 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.425M Shares 91,154 Share Price $92.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +45.5%
DVYE ISHARES INC 0.0%
Value $8.411M Shares 269,917 Share Price $31.16 Est. Cost/Share $30.21 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $8.409M Shares 640,922 Share Price $13.12 * Est. Cost/Share $10.71 Unrealized @ Report Date +19.9%
THC TENET HEALTHCARE CORP 0.0%
Value $8.382M Shares 42,180 Share Price $198.72 Est. Cost/Share $163.99 Unrealized @ Report Date +23.2%
NVO NOVO-NORDISK A S 0.0%
Value $8.37M Shares 164,490 Share Price $50.88 Est. Cost/Share $90.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.357M Shares 49,117 Share Price $170.14 * Est. Cost/Share $122.44 Unrealized @ Report Date +6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.345M Shares 373,231 Share Price $22.36 Est. Cost/Share $18.97 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.316M Shares 306,679 Share Price $27.12 * Est. Cost/Share $20.92 Unrealized @ Report Date +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.287M Shares 28,230 Share Price $293.57 Est. Cost/Share $225.55 Unrealized @ Report Date +27.9%
VTR VENTAS INC 0.0%
Value $8.249M Shares 102,446 Share Price $80.52 * Est. Cost/Share $64.54 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.238M Shares 60,542 Share Price $136.07 * Est. Cost/Share $122.58 Unrealized @ Report Date +17.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.185M Shares 60,531 Share Price $135.22 Est. Cost/Share $110.97 Unrealized @ Report Date +22.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.158M Shares 103,451 Share Price $78.86 Est. Cost/Share $70.11 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $8.149M Shares 139,392 Share Price $58.46 * Est. Cost/Share $94.71 Unrealized @ Report Date -31.5%
SPYG SPDR SERIES TRUST 0.0%
Value $8.133M Shares 76,221 Share Price $106.70 Est. Cost/Share $64.38 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $8.125M Shares 317,393 Share Price $25.60 Est. Cost/Share $28.56 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.099M Shares 8,935 Share Price $906.44 * Est. Cost/Share $681.89 Unrealized @ Report Date +40.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8.066M Shares 187,836 Share Price $42.94 Est. Cost/Share $30.97 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7.971M Shares 60,038 Share Price $132.77 * Est. Cost/Share $112.22 Unrealized @ Report Date -0.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $7.964M Shares 179,339 Share Price $44.41 Est. Cost/Share $38.01 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $7.958M Shares 61,773 Share Price $128.83 Est. Cost/Share $84.74 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $7.946M Shares 65,342 Share Price $121.61 Est. Cost/Share $103.32 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.935M Shares 36,173 Share Price $219.35 * Est. Cost/Share $215.16 Unrealized @ Report Date +13.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $7.919M Shares 180,300 Share Price $43.92 Est. Cost/Share $41.21 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.91M Shares 54,901 Share Price $144.07 * Est. Cost/Share $134.24 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC 0.0%
Value $7.857M Shares 86,824 Share Price $90.50 * Est. Cost/Share $74.72 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.827M Shares 144,046 Share Price $54.33 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.0%
Value $7.815M Shares 40,374 Share Price $193.56 * Est. Cost/Share $104.00 Unrealized @ Report Date +64.9%
BBY BEST BUY INC 0.0%
Value $7.794M Shares 116,449 Share Price $66.93 * Est. Cost/Share $76.53 Unrealized @ Report Date -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.79M Shares 153,856 Share Price $50.63 * Est. Cost/Share $52.47 Unrealized @ Report Date +5.8%
RELY REMITLY GLOBAL INC 0.0%
Value $7.767M Shares 562,835 Share Price $13.80 * Est. Cost/Share $16.72 Unrealized @ Report Date -13.1%
SYY SYSCO CORP 0.0%
Value $7.725M Shares 108,393 Share Price $71.26 * Est. Cost/Share $73.15 Unrealized @ Report Date +3.2%
IUSV ISHARES TR 0.0%
Value $7.712M Shares 75,207 Share Price $102.54 Est. Cost/Share $89.12 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7.699M Shares 1,425,746 Share Price $5.40 * Est. Cost/Share $3.63 Unrealized @ Report Date +80.1%
CTAS CINTAS CORP 0.0%
Value $7.688M Shares 40,875 Share Price $188.08 Est. Cost/Share $180.60 Unrealized @ Report Date +4.2%
TCBK TRICO BANCSHARES 0.0%
Value $7.676M Shares 162,047 Share Price $47.37 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.619M Shares 160,172 Share Price $47.57 * Est. Cost/Share $38.03 Unrealized @ Report Date +16.3%
O REALTY INCOME CORP 0.0%
Value $7.58M Shares 134,460 Share Price $56.37 Est. Cost/Share $50.70 Unrealized @ Report Date +13.1%
VIS VANGUARD WORLD FD 0.0%
Value $7.531M Shares 25,241 Share Price $298.38 Est. Cost/Share $283.79 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $7.486M Shares 73,111 Share Price $102.39 Est. Cost/Share $103.83 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.453M Shares 42,475 Share Price $175.47 * Est. Cost/Share $149.60 Unrealized @ Report Date +9.2%
LQD ISHARES TR 0.0%
Value $7.44M Shares 67,522 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $7.413M Shares 20,590 Share Price $360.04 Est. Cost/Share $263.69 Unrealized @ Report Date +37.0%
STLD STEEL DYNAMICS INC 0.0%
Value $7.409M Shares 43,725 Share Price $169.45 * Est. Cost/Share $106.15 Unrealized @ Report Date +49.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.401M Shares 16,628 Share Price $445.12 * Est. Cost/Share $484.61 Unrealized @ Report Date -4.6%
BCS BARCLAYS PLC 0.0%
Value $7.353M Shares 288,900 Share Price $25.45 Est. Cost/Share $13.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.342M Shares 305,660 Share Price $24.02 * Est. Cost/Share $16.77 Unrealized @ Report Date +39.8%
IGV ISHARES TR 0.0%
Value $7.31M Shares 69,162 Share Price $105.69 Est. Cost/Share $136.25 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $7.31M Shares 40,337 Share Price $181.21 Est. Cost/Share $139.44 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.296M Shares 116,981 Share Price $62.37 Est. Cost/Share $60.82 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.288M Shares 57,037 Share Price $127.77 * Est. Cost/Share $71.87 Unrealized @ Report Date +58.6%
ILMN ILLUMINA INC 0.0%
Value $7.249M Shares 55,265 Share Price $131.16 * Est. Cost/Share $112.52 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.239M Shares 127,846 Share Price $56.62 Est. Cost/Share $36.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.187M Shares 161,280 Share Price $44.56 * Est. Cost/Share $36.33 Unrealized @ Report Date +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.179M Shares 93,635 Share Price $76.67 * Est. Cost/Share $57.58 Unrealized @ Report Date +24.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.139M Shares 139,920 Share Price $51.02 Est. Cost/Share $59.39 Unrealized @ Report Date -14.2%
AZO AUTOZONE INC 0.0%
Value $7.129M Shares 2,102 Share Price $3391.53 * Est. Cost/Share $3297.53 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.094M Shares 18,979 Share Price $373.76 Est. Cost/Share $267.41 Unrealized @ Report Date +40.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.093M Shares 143,404 Share Price $49.46 Est. Cost/Share $48.84 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.088M Shares 257,842 Share Price $27.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
— UNILEVER PLC 0.0%
Value $7.051M Shares 107,819 Share Price $65.40 Est. Cost/Share $54.92 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.007M Shares 11,510 Share Price $608.80 * Est. Cost/Share $50.13 Unrealized @ Report Date +42.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $7.004M Shares 138,425 Share Price $50.60 Est. Cost/Share $40.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.975M Shares 66,143 Share Price $105.46 * Est. Cost/Share $96.86 Unrealized @ Report Date +13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.975M Shares 153,267 Share Price $45.51 Est. Cost/Share $45.61 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.97M Shares 23,056 Share Price $302.33 * Est. Cost/Share $151.80 Unrealized @ Report Date +81.0%
J JACOBS SOLUTIONS INC 0.0%
Value $6.964M Shares 68,800 Share Price $101.22 * Est. Cost/Share $129.90 Unrealized @ Report Date +12.7%
SLV ISHARES SILVER TR 0.0%
Value $6.96M Shares 110,831 Share Price $62.80 Est. Cost/Share $28.23 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.941M Shares 61,492 Share Price $112.88 * Est. Cost/Share $98.12 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.94M Shares 20,408 Share Price $340.07 * Est. Cost/Share $283.10 Unrealized @ Report Date +9.3%
VSAT VIASAT INC 0.0%
Value $6.883M Shares 199,725 Share Price $34.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +239.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.848M Shares 154,446 Share Price $44.34 Est. Cost/Share $37.04 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $6.814M Shares 389,385 Share Price $17.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $6.807M Shares 49,708 Share Price $136.94 Est. Cost/Share $105.20 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $6.777M Shares 76,928 Share Price $88.10 * Est. Cost/Share $68.65 Unrealized @ Report Date +31.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.694M Shares 19,127 Share Price $349.99 * Est. Cost/Share $406.55 Unrealized @ Report Date -17.2%
CIEN CIENA CORP 0.0%
Value $6.691M Shares 28,612 Share Price $233.87 * Est. Cost/Share $98.31 Unrealized @ Report Date +97.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.667M Shares 25,522 Share Price $261.23 * Est. Cost/Share $180.99 Unrealized @ Report Date +39.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $6.656M Shares 84,665 Share Price $78.62 Est. Cost/Share $65.92 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $6.651M Shares 734,153 Share Price $9.06 Est. Cost/Share $9.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.643M Shares 102,065 Share Price $65.09 * Est. Cost/Share $56.31 Unrealized @ Report Date +8.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.631M Shares 144,492 Share Price $45.89 Est. Cost/Share $51.08 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.627M Shares 69,093 Share Price $95.92 * Est. Cost/Share $81.02 Unrealized @ Report Date +12.9%
RBLX ROBLOX CORP 0.0%
Value $6.618M Shares 81,679 Share Price $81.03 * Est. Cost/Share $82.31 Unrealized @ Report Date +29.0%
RKT ROCKET COS INC 0.0%
Value $6.55M Shares 338,339 Share Price $19.36 * Est. Cost/Share $13.74 Unrealized @ Report Date +30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.519M Shares 108,677 Share Price $59.98 * Est. Cost/Share $70.19 Unrealized @ Report Date -12.6%
BHP BHP GROUP LTD 0.0%
Value $6.48M Shares 107,339 Share Price $60.37 Est. Cost/Share $49.04 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.461M Shares 93,595 Share Price $69.03 Est. Cost/Share $61.66 Unrealized @ Report Date +12.7%
RY ROYAL BK CDA 0.0%
Value $6.448M Shares 35,601 Share Price $181.12 * Est. Cost/Share $112.21 Unrealized @ Report Date +36.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6.447M Shares 85,084 Share Price $75.77 Est. Cost/Share $66.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.414M Shares 87,568 Share Price $73.25 * Est. Cost/Share $59.89 Unrealized @ Report Date +17.7%
MAS MASCO CORP 0.0%
Value $6.385M Shares 100,614 Share Price $63.46 * Est. Cost/Share $62.91 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $6.323M Shares 107,862 Share Price $58.62 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.4%
STEL STELLAR BANCORP INC 0.0%
Value $6.302M Shares 203,687 Share Price $30.94 Est. Cost/Share $30.96 Unrealized @ Report Date -0.8%
EXEL EXELIXIS INC 0.0%
Value $6.302M Shares 143,780 Share Price $43.83 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6.293M Shares 139,195 Share Price $45.21 Est. Cost/Share $37.78 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6.284M Shares 107,262 Share Price $58.59 Est. Cost/Share $55.22 Unrealized @ Report Date +8.2%
IRM IRON MTN INC DEL 0.0%
Value $6.278M Shares 75,680 Share Price $82.95 * Est. Cost/Share $64.41 Unrealized @ Report Date +44.1%
IJT ISHARES TR 0.0%
Value $6.272M Shares 44,434 Share Price $141.16 Est. Cost/Share $131.77 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.268M Shares 181,327 Share Price $34.57 * Est. Cost/Share $31.65 Unrealized @ Report Date +13.9%
SOXX ISHARES TR 0.0%
Value $6.247M Shares 20,743 Share Price $301.14 Est. Cost/Share $99.08 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.239M Shares 96,900 Share Price $64.38 Est. Cost/Share $67.47 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.236M Shares 296,389 Share Price $21.04 * Est. Cost/Share $13.92 Unrealized @ Report Date +32.9%
AA ALCOA CORP 0.0%
Value $6.23M Shares 117,231 Share Price $53.14 * Est. Cost/Share $28.98 Unrealized @ Report Date +41.1%
IWS ISHARES TR 0.0%
Value $6.192M Shares 43,897 Share Price $141.05 Est. Cost/Share $122.05 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.189M Shares 134,424 Share Price $46.04 Est. Cost/Share $45.35 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.176M Shares 38,119 Share Price $162.01 * Est. Cost/Share $97.96 Unrealized @ Report Date +77.2%
MSCI MSCI INC 0.0%
Value $6.175M Shares 10,763 Share Price $573.74 * Est. Cost/Share $520.18 Unrealized @ Report Date +7.7%
DB DEUTSCHE BANK A G 0.0%
Value $6.123M Shares 158,803 Share Price $38.56 * Est. Cost/Share $14.46 Unrealized @ Report Date +149.6%
IHF ISHARES TR 0.0%
Value $6.1M Shares 127,245 Share Price $47.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.099M Shares 31,867 Share Price $191.39 * Est. Cost/Share $115.14 Unrealized @ Report Date +56.1%
TXT TEXTRON INC 0.0%
Value $6.083M Shares 69,787 Share Price $87.17 * Est. Cost/Share $75.66 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.077M Shares 71,029 Share Price $85.55 * Est. Cost/Share $73.58 Unrealized @ Report Date +8.3%
SLYV SPDR SERIES TRUST 0.0%
Value $6.049M Shares 66,490 Share Price $90.97 Est. Cost/Share $66.31 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.044M Shares 9,879 Share Price $611.78 * Est. Cost/Share $399.13 Unrealized @ Report Date +62.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.035M Shares 34,374 Share Price $175.57 * Est. Cost/Share $185.76 Unrealized @ Report Date -2.9%
ESTC ELASTIC N V 0.0%
Value $6.03M Shares 79,926 Share Price $75.44 * Est. Cost/Share $84.21 Unrealized @ Report Date -3.1%
ILCB ISHARES TR 0.0%
Value $6.01M Shares 63,677 Share Price $94.38 Est. Cost/Share $85.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6M Shares 47,686 Share Price $125.82 * Est. Cost/Share $147.86 Unrealized @ Report Date -11.9%
AON AON PLC 0.0%
Value $5.953M Shares 16,870 Share Price $352.87 Est. Cost/Share $319.49 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC 0.0%
Value $5.947M Shares 57,758 Share Price $102.97 * Est. Cost/Share $92.76 Unrealized @ Report Date +4.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $5.917M Shares 334,103 Share Price $17.71 Est. Cost/Share $19.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.913M Shares 52,708 Share Price $112.18 * Est. Cost/Share $102.95 Unrealized @ Report Date +13.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.905M Shares 254,201 Share Price $23.23 Est. Cost/Share $25.40 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $5.888M Shares 75,606 Share Price $77.88 Est. Cost/Share $79.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.868M Shares 79,442 Share Price $73.86 * Est. Cost/Share $59.27 Unrealized @ Report Date +32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.859M Shares 107,333 Share Price $54.59 Est. Cost/Share $41.85 Unrealized @ Report Date +30.8%
AGX ARGAN INC 0.0%
Value $5.824M Shares 18,587 Share Price $313.32 Est. Cost/Share $309.57 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.809M Shares 40,957 Share Price $141.83 * Est. Cost/Share $130.76 Unrealized @ Report Date +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.807M Shares 158,519 Share Price $36.63 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.767M Shares 85,659 Share Price $67.33 * Est. Cost/Share $63.58 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.759M Shares 167,110 Share Price $34.46 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.9%
IJJ ISHARES TR 0.0%
Value $5.698M Shares 43,298 Share Price $131.59 Est. Cost/Share $104.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.69M Shares 27,557 Share Price $206.48 Est. Cost/Share $116.39 Unrealized @ Report Date +78.7%
ACWI ISHARES TR 0.0%
Value $5.668M Shares 40,057 Share Price $141.49 Est. Cost/Share $95.03 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.665M Shares 356,372 Share Price $15.90 Est. Cost/Share $8.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.664M Shares 19,859 Share Price $285.23 * Est. Cost/Share $248.70 Unrealized @ Report Date +17.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.647M Shares 31,699 Share Price $178.14 Est. Cost/Share $149.44 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $5.616M Shares 65,779 Share Price $85.37 Est. Cost/Share $59.48 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.6M Shares 55,556 Share Price $100.80 * Est. Cost/Share $100.71 Unrealized @ Report Date -3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.583M Shares 25,723 Share Price $217.06 Est. Cost/Share $203.81 Unrealized @ Report Date +4.8%
ICVT ISHARES TR 0.0%
Value $5.553M Shares 86,185 Share Price $64.43 Est. Cost/Share $69.85 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.541M Shares 25,291 Share Price $219.10 * Est. Cost/Share $182.47 Unrealized @ Report Date +6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.54M Shares 63,417 Share Price $87.35 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.3%
VPU VANGUARD WORLD FD 0.0%
Value $5.516M Shares 29,809 Share Price $185.03 Est. Cost/Share $160.04 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $5.494M Shares 16,191 Share Price $339.35 * Est. Cost/Share $310.70 Unrealized @ Report Date +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.492M Shares 122,901 Share Price $44.69 Est. Cost/Share $43.37 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5.461M Shares 28,140 Share Price $194.07 * Est. Cost/Share $209.87 Unrealized @ Report Date -9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.413M Shares 18,845 Share Price $287.25 * Est. Cost/Share $151.05 Unrealized @ Report Date +80.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.408M Shares 41,442 Share Price $130.50 * Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.401M Shares 1,018,993 Share Price $5.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.395M Shares 118,211 Share Price $45.64 * Est. Cost/Share $33.37 Unrealized @ Report Date +22.4%
SSO PROSHARES TR 0.0%
Value $5.393M Shares 92,418 Share Price $58.35 Est. Cost/Share $72.10 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.387M Shares 225,478 Share Price $23.89 * Est. Cost/Share $20.25 Unrealized @ Report Date +11.9%
WLDN WILLDAN GROUP INC 0.0%
Value $5.368M Shares 100,849 Share Price $53.23 * Est. Cost/Share $94.65 Unrealized @ Report Date +4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.365M Shares 29,599 Share Price $181.25 * Est. Cost/Share $181.74 Unrealized @ Report Date -6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.342M Shares 190,732 Share Price $28.01 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.0%
LYFT LYFT INC 0.0%
Value $5.324M Shares 274,844 Share Price $19.37 * Est. Cost/Share $16.02 Unrealized @ Report Date +29.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.309M Shares 28,547 Share Price $185.99 * Est. Cost/Share $111.45 Unrealized @ Report Date +78.6%
BWA BORGWARNER INC 0.0%
Value $5.298M Shares 117,587 Share Price $45.06 * Est. Cost/Share $36.51 Unrealized @ Report Date +19.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.296M Shares 111,134 Share Price $47.65 Est. Cost/Share $46.76 Unrealized @ Report Date +1.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.291M Shares 251,969 Share Price $21.00 Est. Cost/Share $21.97 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $5.282M Shares 123,280 Share Price $42.85 Est. Cost/Share $40.76 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $5.282M Shares 84,999 Share Price $62.14 Est. Cost/Share $50.46 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.281M Shares 82,458 Share Price $64.04 Est. Cost/Share $61.33 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.277M Shares 26,768 Share Price $197.15 * Est. Cost/Share $82.64 Unrealized @ Report Date +155.9%
MBWM MERCANTILE BK CORP 0.0%
Value $5.27M Shares 109,572 Share Price $48.10 * Est. Cost/Share $31.30 Unrealized @ Report Date +46.6%
CCI CROWN CASTLE INC 0.0%
Value $5.267M Shares 59,261 Share Price $88.87 * Est. Cost/Share $99.68 Unrealized @ Report Date -8.6%
AIZ ASSURANT INC 0.0%
Value $5.25M Shares 21,799 Share Price $240.85 * Est. Cost/Share $181.29 Unrealized @ Report Date +22.9%
RL RALPH LAUREN CORP 0.0%
Value $5.243M Shares 14,828 Share Price $353.60 * Est. Cost/Share $252.06 Unrealized @ Report Date +34.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.233M Shares 41,342 Share Price $126.58 Est. Cost/Share $122.92 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.215M Shares 123,879 Share Price $42.10 * Est. Cost/Share $24.21 Unrealized @ Report Date +66.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.179M Shares 47,051 Share Price $110.08 * Est. Cost/Share $109.94 Unrealized @ Report Date -6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.165M Shares 51,904 Share Price $99.52 Est. Cost/Share $82.44 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.132M Shares 22,768 Share Price $225.41 * Est. Cost/Share $197.93 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.12M Shares 22,641 Share Price $226.14 * Est. Cost/Share $210.70 Unrealized @ Report Date +41.4%
CF CF INDS HLDGS INC 0.0%
Value $5.119M Shares 66,188 Share Price $77.34 * Est. Cost/Share $79.05 Unrealized @ Report Date +3.6%
STE STERIS PLC 0.0%
Value $5.087M Shares 20,066 Share Price $253.52 Est. Cost/Share $233.87 Unrealized @ Report Date +7.4%
EPR EPR PPTYS 0.0%
Value $5.068M Shares 101,560 Share Price $49.90 Est. Cost/Share $48.71 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.038M Shares 156,038 Share Price $32.29 Est. Cost/Share $35.98 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.0%
Value $5.006M Shares 27,511 Share Price $181.98 Est. Cost/Share $181.32 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.988M Shares 100,185 Share Price $49.79 * Est. Cost/Share $50.96 Unrealized @ Report Date +5.4%
IDXX IDEXX LABS INC 0.0%
Value $4.97M Shares 7,346 Share Price $676.56 Est. Cost/Share $494.22 Unrealized @ Report Date +37.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.962M Shares 72,584 Share Price $68.36 Est. Cost/Share $86.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.938M Shares 46,106 Share Price $107.09 * Est. Cost/Share $101.37 Unrealized @ Report Date +12.1%
FISV FISERV INC 0.0%
Value $4.891M Shares 72,814 Share Price $67.17 * Est. Cost/Share $131.02 Unrealized @ Report Date -36.0%
RDDT REDDIT INC 0.0%
Value $4.874M Shares 21,457 Share Price $227.14 * Est. Cost/Share $184.85 Unrealized @ Report Date +13.8%
SF STIFEL FINL CORP 0.0%
Value $4.87M Shares 38,892 Share Price $125.22 * Est. Cost/Share $102.46 Unrealized @ Report Date +16.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $4.85M Shares 65,308 Share Price $74.26 Est. Cost/Share $72.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.828M Shares 24,389 Share Price $197.97 * Est. Cost/Share $177.28 Unrealized @ Report Date +22.5%
MBB ISHARES TR 0.0%
Value $4.824M Shares 50,650 Share Price $95.24 Est. Cost/Share $96.69 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.793M Shares 71,499 Share Price $67.03 * Est. Cost/Share $46.03 Unrealized @ Report Date +40.2%
DTE DTE ENERGY CO 0.0%
Value $4.776M Shares 37,016 Share Price $129.03 * Est. Cost/Share $101.41 Unrealized @ Report Date +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.774M Shares 23,495 Share Price $203.19 * Est. Cost/Share $140.21 Unrealized @ Report Date +32.3%
CNO CNO FINL GROUP INC 0.0%
Value $4.752M Shares 111,894 Share Price $42.47 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.7%
REKR REKOR SYSTEMS INC 0.0%
Value $4.745M Shares 3,401,350 Share Price $1.39 * Est. Cost/Share $1.65 Unrealized @ Report Date +23.5%
GWW GRAINGER W W INC 0.0%
Value $4.74M Shares 4,697 Share Price $1009.18 * Est. Cost/Share $731.65 Unrealized @ Report Date +32.4%
KKR KKR & CO INC 0.0%
Value $4.739M Shares 36,208 Share Price $130.90 * Est. Cost/Share $103.48 Unrealized @ Report Date +20.1%
AMLP ALPS ETF TR 0.0%
Value $4.73M Shares 100,602 Share Price $47.02 Est. Cost/Share $35.57 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.726M Shares 18,735 Share Price $252.27 * Est. Cost/Share $280.05 Unrealized @ Report Date -14.1%
HLAL LISTED FDS TR 0.0%
Value $4.725M Shares 76,175 Share Price $62.03 Est. Cost/Share $59.45 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.707M Shares 98,161 Share Price $47.95 Est. Cost/Share $47.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.687M Shares 11,786 Share Price $397.66 * Est. Cost/Share $376.50 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.685M Shares 20,945 Share Price $223.69 Est. Cost/Share $212.01 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.663M Shares 7,489 Share Price $622.64 Est. Cost/Share $576.43 Unrealized @ Report Date +7.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4.65M Shares 9,523 Share Price $488.31 * Est. Cost/Share $464.06 Unrealized @ Report Date +20.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.644M Shares 54,643 Share Price $84.98 * Est. Cost/Share $76.02 Unrealized @ Report Date +15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.636M Shares 31,630 Share Price $146.58 Est. Cost/Share $145.69 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.609M Shares 132,721 Share Price $34.73 Est. Cost/Share $30.77 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4.603M Shares 99,400 Share Price $46.31 * Est. Cost/Share $19.40 Unrealized @ Report Date +108.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.539M Shares 41,850 Share Price $108.46 * Est. Cost/Share $102.54 Unrealized @ Report Date -0.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.536M Shares 65,450 Share Price $69.31 Est. Cost/Share $63.76 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $4.504M Shares 18,973 Share Price $237.38 * Est. Cost/Share $55.53 Unrealized @ Report Date +260.7%
IBTL ISHARES TR 0.0%
Value $4.503M Shares 219,408 Share Price $20.53 Est. Cost/Share $20.55 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.501M Shares 17,942 Share Price $250.87 * Est. Cost/Share $199.50 Unrealized @ Report Date +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.493M Shares 17,548 Share Price $256.05 * Est. Cost/Share $194.56 Unrealized @ Report Date +28.1%
ESML ISHARES TR 0.0%
Value $4.493M Shares 97,706 Share Price $45.98 Est. Cost/Share $36.59 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.487M Shares 65,594 Share Price $68.40 Est. Cost/Share $75.77 Unrealized @ Report Date -8.7%
SNY SANOFI SA 0.0%
Value $4.485M Shares 92,549 Share Price $48.46 Est. Cost/Share $48.64 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $4.48M Shares 54,153 Share Price $82.73 Est. Cost/Share $79.66 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $4.478M Shares 153,268 Share Price $29.22 Est. Cost/Share $35.06 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.441M Shares 83,210 Share Price $53.37 Est. Cost/Share $44.03 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.438M Shares 13,191 Share Price $336.46 * Est. Cost/Share $273.20 Unrealized @ Report Date +14.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.415M Shares 11,977 Share Price $368.60 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $4.405M Shares 32,345 Share Price $136.18 * Est. Cost/Share $108.57 Unrealized @ Report Date +32.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.395M Shares 42,720 Share Price $102.89 * Est. Cost/Share $132.67 Unrealized @ Report Date -15.3%
IVZ INVESCO LTD 0.0%
Value $4.388M Shares 167,019 Share Price $26.27 * Est. Cost/Share $16.05 Unrealized @ Report Date +51.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.372M Shares 17,417 Share Price $251.00 Est. Cost/Share $192.51 Unrealized @ Report Date +29.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.369M Shares 29,321 Share Price $149.01 * Est. Cost/Share $105.22 Unrealized @ Report Date +28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.341M Shares 23,590 Share Price $184.02 Est. Cost/Share $133.11 Unrealized @ Report Date +36.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.332M Shares 45,403 Share Price $95.41 Est. Cost/Share $90.56 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.322M Shares 21,142 Share Price $204.43 * Est. Cost/Share $233.94 Unrealized @ Report Date -22.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.319M Shares 40,330 Share Price $107.09 * Est. Cost/Share $87.54 Unrealized @ Report Date +13.5%
ADT ADT INC DEL 0.0%
Value $4.297M Shares 532,433 Share Price $8.07 * Est. Cost/Share $8.35 Unrealized @ Report Date -0.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.296M Shares 130,098 Share Price $33.02 Est. Cost/Share $22.97 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $4.296M Shares 186,170 Share Price $23.08 Est. Cost/Share $23.11 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $4.275M Shares 46,255 Share Price $92.43 Est. Cost/Share $74.95 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.247M Shares 39,147 Share Price $108.49 * Est. Cost/Share $85.85 Unrealized @ Report Date +18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.246M Shares 90,955 Share Price $46.68 Est. Cost/Share $53.50 Unrealized @ Report Date -14.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.2M Shares 60,506 Share Price $69.42 * Est. Cost/Share $53.76 Unrealized @ Report Date +15.0%
SUI SUN CMNTYS INC 0.0%
Value $4.195M Shares 33,858 Share Price $123.91 Est. Cost/Share $125.02 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $4.192M Shares 107,375 Share Price $39.04 Est. Cost/Share $38.43 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.134M Shares 20,234 Share Price $204.33 Est. Cost/Share $148.46 Unrealized @ Report Date +35.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.112M Shares 130,494 Share Price $31.51 Est. Cost/Share $34.65 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $4.105M Shares 51,592 Share Price $79.57 * Est. Cost/Share $97.93 Unrealized @ Report Date +3.1%
BILS SPDR SERIES TRUST 0.0%
Value $4.101M Shares 41,332 Share Price $99.22 Est. Cost/Share $91.48 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4.099M Shares 150,757 Share Price $27.19 Est. Cost/Share $26.88 Unrealized @ Report Date -0.1%
COHR COHERENT CORP 0.0%
Value $4.097M Shares 22,196 Share Price $184.57 * Est. Cost/Share $97.00 Unrealized @ Report Date +54.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.095M Shares 99,233 Share Price $41.27 Est. Cost/Share $41.33 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $4.085M Shares 240,006 Share Price $17.02 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.08M Shares 89,543 Share Price $45.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.075M Shares 22,333 Share Price $182.48 * Est. Cost/Share $169.93 Unrealized @ Report Date -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.066M Shares 125,222 Share Price $32.47 * Est. Cost/Share $21.15 Unrealized @ Report Date +102.5%
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%
Value $4.045M Shares 61,742 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $4.043M Shares 19,481 Share Price $207.55 Est. Cost/Share $203.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.032M Shares 142,689 Share Price $28.26 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.025M Shares 33,059 Share Price $121.75 Est. Cost/Share $97.45 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.024M Shares 44,023 Share Price $91.40 Est. Cost/Share $80.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.022M Shares 47,807 Share Price $84.13 * Est. Cost/Share $67.68 Unrealized @ Report Date +17.5%
ENB ENBRIDGE INC 0.0%
Value $3.993M Shares 83,483 Share Price $47.83 Est. Cost/Share $35.86 Unrealized @ Report Date +31.4%
MGV VANGUARD WORLD FD 0.0%
Value $3.98M Shares 28,194 Share Price $141.16 Est. Cost/Share $116.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.962M Shares 17,376 Share Price $228.02 * Est. Cost/Share $153.98 Unrealized @ Report Date +38.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.962M Shares 7,167 Share Price $552.74 Est. Cost/Share $408.70 Unrealized @ Report Date +34.5%
IXUS ISHARES TR 0.0%
Value $3.95M Shares 46,669 Share Price $84.64 Est. Cost/Share $64.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.949M Shares 82,296 Share Price $47.99 * Est. Cost/Share $41.76 Unrealized @ Report Date +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.947M Shares 98,172 Share Price $40.20 * Est. Cost/Share $29.85 Unrealized @ Report Date +25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.924M Shares 30,131 Share Price $130.22 * Est. Cost/Share $146.77 Unrealized @ Report Date -8.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.898M Shares 79,243 Share Price $49.19 Est. Cost/Share $49.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.893M Shares 1,933 Share Price $2014.22 * Est. Cost/Share $1859.34 Unrealized @ Report Date +13.0%
MTZ MASTEC INC 0.0%
Value $3.859M Shares 17,754 Share Price $217.37 * Est. Cost/Share $170.38 Unrealized @ Report Date +23.2%
ALLY ALLY FINL INC 0.0%
Value $3.858M Shares 85,176 Share Price $45.29 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.6%
BALL BALL CORP 0.0%
Value $3.847M Shares 72,627 Share Price $52.97 * Est. Cost/Share $55.30 Unrealized @ Report Date -11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.846M Shares 13,392 Share Price $287.22 * Est. Cost/Share $281.51 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $3.835M Shares 109,502 Share Price $35.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +22.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.832M Shares 146,490 Share Price $26.16 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.829M Shares 14,633 Share Price $261.68 * Est. Cost/Share $259.31 Unrealized @ Report Date -1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.819M Shares 130,690 Share Price $29.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.814M Shares 15,079 Share Price $252.93 Est. Cost/Share $198.26 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.808M Shares 64,069 Share Price $59.43 * Est. Cost/Share $65.77 Unrealized @ Report Date -17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.803M Shares 21,291 Share Price $178.62 * Est. Cost/Share $136.84 Unrealized @ Report Date +36.8%
MKL MARKEL GROUP INC 0.0%
Value $3.795M Shares 1,765 Share Price $2150.00 * Est. Cost/Share $1536.06 Unrealized @ Report Date +31.9%
GDDY GODADDY INC 0.0%
Value $3.788M Shares 30,531 Share Price $124.08 * Est. Cost/Share $142.17 Unrealized @ Report Date -9.0%
IJK ISHARES TR 0.0%
Value $3.773M Shares 38,940 Share Price $96.88 Est. Cost/Share $78.90 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.766M Shares 66,753 Share Price $56.41 * Est. Cost/Share $68.44 Unrealized @ Report Date -10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.761M Shares 19,601 Share Price $191.85 * Est. Cost/Share $216.25 Unrealized @ Report Date -16.9%
PINS PINTEREST INC 0.0%
Value $3.759M Shares 145,197 Share Price $25.89 * Est. Cost/Share $31.18 Unrealized @ Report Date -7.7%
NDSN NORDSON CORP 0.0%
Value $3.75M Shares 15,599 Share Price $240.42 * Est. Cost/Share $159.01 Unrealized @ Report Date +47.3%
MDB MONGODB INC 0.0%
Value $3.739M Shares 8,909 Share Price $419.68 * Est. Cost/Share $256.63 Unrealized @ Report Date +41.8%
HAS HASBRO INC 0.0%
Value $3.727M Shares 45,456 Share Price $82.00 * Est. Cost/Share $72.57 Unrealized @ Report Date +7.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.721M Shares 41,043 Share Price $90.67 Est. Cost/Share $74.18 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $3.721M Shares 22,158 Share Price $167.94 Est. Cost/Share $102.81 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.709M Shares 74,099 Share Price $50.05 Est. Cost/Share $47.35 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $3.704M Shares 28,681 Share Price $129.16 Est. Cost/Share $127.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.69M Shares 85,215 Share Price $43.30 * Est. Cost/Share $69.46 Unrealized @ Report Date -36.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.662M Shares 139,128 Share Price $26.32 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.648M Shares 12,570 Share Price $290.20 * Est. Cost/Share $300.22 Unrealized @ Report Date -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.632M Shares 59,118 Share Price $61.44 Est. Cost/Share $55.37 Unrealized @ Report Date +12.6%
ICF ISHARES TR 0.0%
Value $3.621M Shares 60,688 Share Price $59.66 Est. Cost/Share $58.75 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.606M Shares 77,044 Share Price $46.81 * Est. Cost/Share $33.12 Unrealized @ Report Date +31.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.596M Shares 16,153 Share Price $222.64 * Est. Cost/Share $198.07 Unrealized @ Report Date +20.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.593M Shares 51,037 Share Price $70.41 Est. Cost/Share $54.49 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.571M Shares 14,901 Share Price $239.63 Est. Cost/Share $219.50 Unrealized @ Report Date +7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.565M Shares 32,272 Share Price $110.47 Est. Cost/Share $77.61 Unrealized @ Report Date +40.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.562M Shares 184,256 Share Price $19.33 Est. Cost/Share $10.60 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.56M Shares 19,294 Share Price $184.50 * Est. Cost/Share $112.63 Unrealized @ Report Date +49.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.557M Shares 40,852 Share Price $87.06 * Est. Cost/Share $75.95 Unrealized @ Report Date +2.6%
UTZ UTZ BRANDS INC 0.0%
Value $3.556M Shares 102,213 Share Price $34.79 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $3.539M Shares 7,534 Share Price $469.70 * Est. Cost/Share $301.72 Unrealized @ Report Date +47.2%
GAP GAP INC 0.0%
Value $3.535M Shares 138,079 Share Price $25.60 * Est. Cost/Share $21.74 Unrealized @ Report Date +10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.516M Shares 101,022 Share Price $34.80 * Est. Cost/Share $34.95 Unrealized @ Report Date +124.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.497M Shares 52,625 Share Price $66.46 Est. Cost/Share $78.95 Unrealized @ Report Date -16.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.496M Shares 21,060 Share Price $166.00 Est. Cost/Share $174.12 Unrealized @ Report Date -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.493M Shares 19,918 Share Price $175.36 Est. Cost/Share $159.40 Unrealized @ Report Date +8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.489M Shares 51,645 Share Price $67.55 * Est. Cost/Share $48.17 Unrealized @ Report Date +26.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.483M Shares 106,316 Share Price $32.76 * Est. Cost/Share $14.80 Unrealized @ Report Date +76.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3.479M Shares 139,728 Share Price $24.90 Est. Cost/Share $24.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.472M Shares 51,528 Share Price $67.39 * Est. Cost/Share $75.84 Unrealized @ Report Date -15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.471M Shares 38,125 Share Price $91.05 Est. Cost/Share $81.09 Unrealized @ Report Date +12.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.469M Shares 69,033 Share Price $50.25 Est. Cost/Share $50.38 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.467M Shares 6,105 Share Price $567.96 * Est. Cost/Share $425.30 Unrealized @ Report Date +45.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.462M Shares 215,297 Share Price $16.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.449M Shares 33,160 Share Price $104.00 * Est. Cost/Share $99.18 Unrealized @ Report Date +9.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.43M Shares 80,729 Share Price $42.49 Est. Cost/Share $16.80 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.422M Shares 86,358 Share Price $39.63 Est. Cost/Share $42.50 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.415M Shares 42,666 Share Price $80.03 Est. Cost/Share $63.99 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $3.41M Shares 44,090 Share Price $77.35 Est. Cost/Share $69.76 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $3.403M Shares 64,669 Share Price $52.62 Est. Cost/Share $37.85 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.393M Shares 135,209 Share Price $25.09 * Est. Cost/Share $17.87 Unrealized @ Report Date +30.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.391M Shares 42,207 Share Price $80.33 Est. Cost/Share $71.30 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.384M Shares 50,497 Share Price $67.01 * Est. Cost/Share $56.29 Unrealized @ Report Date +48.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.384M Shares 249,360 Share Price $13.57 Est. Cost/Share $13.68 Unrealized @ Report Date -1.0%
HUBS HUBSPOT INC 0.0%
Value $3.374M Shares 8,407 Share Price $401.29 * Est. Cost/Share $504.60 Unrealized @ Report Date -17.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.367M Shares 16,546 Share Price $203.46 * Est. Cost/Share $178.78 Unrealized @ Report Date +8.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.35M Shares 2,519 Share Price $1329.98 Est. Cost/Share $1033.77 Unrealized @ Report Date +26.8%
DXJ WISDOMTREE TR 0.0%
Value $3.348M Shares 23,222 Share Price $144.16 Est. Cost/Share $125.27 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.341M Shares 90,641 Share Price $36.86 * Est. Cost/Share $37.17 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $3.332M Shares 42,325 Share Price $78.72 * Est. Cost/Share $78.79 Unrealized @ Report Date -6.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.319M Shares 41,567 Share Price $79.85 Est. Cost/Share $37.79 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.309M Shares 97,482 Share Price $33.94 Est. Cost/Share $30.12 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $3.307M Shares 17,556 Share Price $188.36 * Est. Cost/Share $140.72 Unrealized @ Report Date +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.305M Shares 15,160 Share Price $218.02 Est. Cost/Share $181.41 Unrealized @ Report Date +21.8%
RELX RELX PLC 0.0%
Value $3.305M Shares 81,765 Share Price $40.42 Est. Cost/Share $42.59 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $3.3M Shares 41,414 Share Price $79.69 Est. Cost/Share $68.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.3M Shares 29,485 Share Price $111.91 * Est. Cost/Share $130.68 Unrealized @ Report Date -10.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3.293M Shares 99,966 Share Price $32.94 Est. Cost/Share $19.36 Unrealized @ Report Date —
UMMA LISTED FDS TR 0.0%
Value $3.291M Shares 111,141 Share Price $29.61 Est. Cost/Share $26.83 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $3.286M Shares 180,024 Share Price $18.26 Est. Cost/Share $18.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.277M Shares 17,148 Share Price $191.10 Est. Cost/Share $177.39 Unrealized @ Report Date +7.5%
HEFA ISHARES TR 0.0%
Value $3.275M Shares 79,047 Share Price $41.43 Est. Cost/Share $37.73 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $3.264M Shares 38,612 Share Price $84.52 Est. Cost/Share $67.11 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $3.256M Shares 7,889 Share Price $412.76 Est. Cost/Share $259.36 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.252M Shares 161,935 Share Price $20.08 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.25M Shares 71,373 Share Price $45.53 Est. Cost/Share $40.17 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.239M Shares 48,748 Share Price $66.44 Est. Cost/Share $51.38 Unrealized @ Report Date +30.4%
MMS MAXIMUS INC 0.0%
Value $3.232M Shares 37,437 Share Price $86.32 Est. Cost/Share $80.81 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.228M Shares 88,472 Share Price $36.49 * Est. Cost/Share $36.83 Unrealized @ Report Date -7.9%
HLN HALEON PLC 0.0%
Value $3.221M Shares 318,604 Share Price $10.11 Est. Cost/Share $9.10 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.219M Shares 41,049 Share Price $78.43 Est. Cost/Share $92.56 Unrealized @ Report Date -13.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.216M Shares 32,006 Share Price $100.50 * Est. Cost/Share $102.80 Unrealized @ Report Date -8.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.214M Shares 121,133 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.213M Shares 16,612 Share Price $193.43 Est. Cost/Share $214.92 Unrealized @ Report Date -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.206M Shares 15,015 Share Price $213.50 * Est. Cost/Share $172.38 Unrealized @ Report Date +31.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3.204M Shares 293,959 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.204M Shares 108,650 Share Price $29.49 * Est. Cost/Share $37.47 Unrealized @ Report Date -27.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $3.201M Shares 63,532 Share Price $50.38 Est. Cost/Share $49.87 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.191M Shares 83,479 Share Price $38.22 Est. Cost/Share $32.84 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.179M Shares 255,739 Share Price $12.43 Est. Cost/Share $12.39 Unrealized @ Report Date -0.3%
CPRT COPART INC 0.0%
Value $3.158M Shares 80,676 Share Price $39.15 * Est. Cost/Share $47.50 Unrealized @ Report Date -12.7%
SLYG SPDR SERIES TRUST 0.0%
Value $3.148M Shares 33,423 Share Price $94.19 Est. Cost/Share $88.23 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $3.119M Shares 120,865 Share Price $25.81 Est. Cost/Share $25.89 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.117M Shares 46,969 Share Price $66.37 * Est. Cost/Share $76.25 Unrealized @ Report Date -15.2%
GOVT ISHARES TR 0.0%
Value $3.116M Shares 135,273 Share Price $23.04 Est. Cost/Share $25.70 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3.115M Shares 19,290 Share Price $161.47 * Est. Cost/Share $111.18 Unrealized @ Report Date +51.8%
SKYW SKYWEST INC 0.0%
Value $3.1M Shares 30,874 Share Price $100.41 Est. Cost/Share $92.75 Unrealized @ Report Date +8.0%
ING ING GROEP N.V. 0.0%
Value $3.094M Shares 110,516 Share Price $28.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3.08M Shares 50,290 Share Price $61.24 Est. Cost/Share $49.12 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.056M Shares 84,738 Share Price $36.06 Est. Cost/Share $32.63 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $3.054M Shares 124,365 Share Price $24.55 Est. Cost/Share $24.63 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.049M Shares 42,238 Share Price $72.19 Est. Cost/Share $66.01 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.037M Shares 66,686 Share Price $45.54 * Est. Cost/Share $39.80 Unrealized @ Report Date +18.9%
GL GLOBE LIFE INC 0.0%
Value $3.024M Shares 21,620 Share Price $139.86 * Est. Cost/Share $118.65 Unrealized @ Report Date +14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.023M Shares 43,736 Share Price $69.11 * Est. Cost/Share $66.05 Unrealized @ Report Date +1.5%
CBT CABOT CORP 0.0%
Value $3.014M Shares 45,478 Share Price $66.28 Est. Cost/Share $64.64 Unrealized @ Report Date +2.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.991M Shares 113,221 Share Price $26.42 Est. Cost/Share $25.98 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.964M Shares 42,930 Share Price $69.05 Est. Cost/Share $71.62 Unrealized @ Report Date -3.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.963M Shares 79,224 Share Price $37.40 * Est. Cost/Share $25.10 Unrealized @ Report Date +40.9%
ATI ATI INC 0.0%
Value $2.952M Shares 25,726 Share Price $114.76 * Est. Cost/Share $81.06 Unrealized @ Report Date +20.2%
APA APA CORPORATION 0.0%
Value $2.948M Shares 102,471 Share Price $28.77 * Est. Cost/Share $21.72 Unrealized @ Report Date +11.1%
DDOG DATADOG INC 0.0%
Value $2.943M Shares 21,643 Share Price $135.99 * Est. Cost/Share $124.86 Unrealized @ Report Date +26.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.931M Shares 66,414 Share Price $44.13 Est. Cost/Share $44.01 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $2.93M Shares 26,602 Share Price $110.15 Est. Cost/Share $67.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.925M Shares 19,981 Share Price $146.38 * Est. Cost/Share $180.37 Unrealized @ Report Date -4.5%
KEY KEYCORP 0.0%
Value $2.924M Shares 141,668 Share Price $20.64 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.1%
FN FABRINET 0.0%
Value $2.913M Shares 6,398 Share Price $455.28 * Est. Cost/Share $191.53 Unrealized @ Report Date +127.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.91M Shares 41,259 Share Price $70.53 * Est. Cost/Share $51.21 Unrealized @ Report Date +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.906M Shares 8,845 Share Price $328.59 Est. Cost/Share $236.19 Unrealized @ Report Date +38.2%
HUM HUMANA INC 0.0%
Value $2.9M Shares 11,322 Share Price $256.13 * Est. Cost/Share $317.71 Unrealized @ Report Date -17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.899M Shares 33,222 Share Price $87.25 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD 0.0%
Value $2.895M Shares 82,507 Share Price $35.09 * Est. Cost/Share $39.37 Unrealized @ Report Date -8.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.888M Shares 61,362 Share Price $47.06 Est. Cost/Share $31.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.885M Shares 16,645 Share Price $173.31 * Est. Cost/Share $191.39 Unrealized @ Report Date -4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.885M Shares 40,395 Share Price $71.41 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.876M Shares 63,874 Share Price $45.02 Est. Cost/Share $17.68 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.864M Shares 64,281 Share Price $44.55 Est. Cost/Share $37.57 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.854M Shares 8,387 Share Price $340.27 * Est. Cost/Share $274.02 Unrealized @ Report Date +17.1%
IOT SAMSARA INC 0.0%
Value $2.849M Shares 80,361 Share Price $35.45 * Est. Cost/Share $39.94 Unrealized @ Report Date -3.1%
INGR INGREDION INC 0.0%
Value $2.848M Shares 25,829 Share Price $110.26 * Est. Cost/Share $109.60 Unrealized @ Report Date +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.842M Shares 35,502 Share Price $80.06 * Est. Cost/Share $68.52 Unrealized @ Report Date +20.2%
XYZ BLOCK INC 0.0%
Value $2.841M Shares 43,643 Share Price $65.09 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.2%
LII LENNOX INTL INC 0.0%
Value $2.839M Shares 5,847 Share Price $485.57 * Est. Cost/Share $402.49 Unrealized @ Report Date +24.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.824M Shares 6,352 Share Price $444.63 Est. Cost/Share $322.22 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.822M Shares 23,121 Share Price $122.07 Est. Cost/Share $86.38 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.821M Shares 52,362 Share Price $53.88 Est. Cost/Share $53.80 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.819M Shares 79,264 Share Price $35.57 Est. Cost/Share $33.86 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.817M Shares 29,292 Share Price $96.16 Est. Cost/Share $102.75 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.812M Shares 33,273 Share Price $84.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.802M Shares 37,198 Share Price $75.32 Est. Cost/Share $56.62 Unrealized @ Report Date +32.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.777M Shares 66,460 Share Price $41.78 Est. Cost/Share $37.71 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.775M Shares 152,319 Share Price $18.22 Est. Cost/Share $18.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.77M Shares 48,179 Share Price $57.49 * Est. Cost/Share $52.21 Unrealized @ Report Date +13.9%
NWSA NEWS CORP NEW 0.0%
Value $2.764M Shares 105,817 Share Price $26.12 Est. Cost/Share $25.32 Unrealized @ Report Date +3.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $2.764M Shares 59,799 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.74M Shares 175,738 Share Price $15.59 Est. Cost/Share $15.75 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.737M Shares 195,094 Share Price $14.03 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.5%
AEE AMEREN CORP 0.0%
Value $2.735M Shares 27,388 Share Price $99.86 * Est. Cost/Share $88.97 Unrealized @ Report Date +14.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.733M Shares 12,294 Share Price $222.28 * Est. Cost/Share $172.13 Unrealized @ Report Date +15.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $2.724M Shares 70,642 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2.721M Shares 60,553 Share Price $44.94 Est. Cost/Share $41.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.72M Shares 12,186 Share Price $223.23 * Est. Cost/Share $245.66 Unrealized @ Report Date +8.0%
RWR SPDR SERIES TRUST 0.0%
Value $2.718M Shares 27,665 Share Price $98.23 Est. Cost/Share $42.18 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.71M Shares 72,512 Share Price $37.37 Est. Cost/Share $39.60 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.699M Shares 41,952 Share Price $64.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +32.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.695M Shares 18,788 Share Price $143.47 * Est. Cost/Share $48.98 Unrealized @ Report Date +171.1%
W WAYFAIR INC 0.0%
Value $2.664M Shares 26,536 Share Price $100.41 * Est. Cost/Share $73.39 Unrealized @ Report Date +31.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.648M Shares 119,560 Share Price $22.15 * Est. Cost/Share $10.62 Unrealized @ Report Date +206.9%
CLSK CLEANSPARK INC 0.0%
Value $2.644M Shares 16,190 Share Price $163.31 * Est. Cost/Share $11.28 Unrealized @ Report Date +32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.644M Shares 29,972 Share Price $88.21 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.643M Shares 26,067 Share Price $101.40 Est. Cost/Share $108.29 Unrealized @ Report Date -6.8%
IEI ISHARES TR 0.0%
Value $2.636M Shares 22,086 Share Price $119.35 Est. Cost/Share $125.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.634M Shares 29,693 Share Price $88.70 Est. Cost/Share $68.64 Unrealized @ Report Date +30.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.634M Shares 78,524 Share Price $33.54 Est. Cost/Share $43.20 Unrealized @ Report Date -21.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.621M Shares 22,120 Share Price $118.50 * Est. Cost/Share $107.18 Unrealized @ Report Date +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.61M Shares 12,502 Share Price $208.74 * Est. Cost/Share $355.25 Unrealized @ Report Date -36.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.604M Shares 80,587 Share Price $32.31 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.603M Shares 39,719 Share Price $65.54 Est. Cost/Share $51.56 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.59M Shares 68,381 Share Price $37.87 Est. Cost/Share $33.84 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.581M Shares 15,125 Share Price $170.63 Est. Cost/Share $132.17 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.579M Shares 78,021 Share Price $33.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.0%
SPSM SPDR SERIES TRUST 0.0%
Value $2.569M Shares 54,829 Share Price $46.86 Est. Cost/Share $35.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.565M Shares 26,598 Share Price $96.44 * Est. Cost/Share $96.32 Unrealized @ Report Date +17.1%
TOLZ PROSHARES TR 0.0%
Value $2.564M Shares 47,353 Share Price $54.15 Est. Cost/Share $54.11 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $2.564M Shares 52,695 Share Price $48.66 Est. Cost/Share $38.73 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.558M Shares 193,627 Share Price $13.21 Est. Cost/Share $10.50 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.552M Shares 122,185 Share Price $20.89 Est. Cost/Share $23.80 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.543M Shares 56,807 Share Price $44.77 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.525M Shares 61,971 Share Price $40.74 Est. Cost/Share $35.62 Unrealized @ Report Date +14.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.522M Shares 22,855 Share Price $110.36 Est. Cost/Share $95.85 Unrealized @ Report Date +15.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.522M Shares 42,080 Share Price $59.93 Est. Cost/Share $60.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.521M Shares 106,391 Share Price $23.70 Est. Cost/Share $31.76 Unrealized @ Report Date -26.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.518M Shares 63,609 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.518M Shares 88,585 Share Price $28.42 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.512M Shares 36,156 Share Price $69.49 Est. Cost/Share $54.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.505M Shares 18,204 Share Price $137.59 * Est. Cost/Share $89.13 Unrealized @ Report Date +27.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.504M Shares 15,971 Share Price $156.80 * Est. Cost/Share $177.64 Unrealized @ Report Date -19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.499M Shares 140,446 Share Price $17.79 Est. Cost/Share $7.81 Unrealized @ Report Date +127.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.498M Shares 60,423 Share Price $41.35 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.496M Shares 54,156 Share Price $46.08 Est. Cost/Share $40.72 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.482M Shares 137,820 Share Price $18.01 Est. Cost/Share $18.11 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $2.474M Shares 66,191 Share Price $37.37 * Est. Cost/Share $47.89 Unrealized @ Report Date -5.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.467M Shares 10,521 Share Price $234.48 * Est. Cost/Share $159.81 Unrealized @ Report Date +43.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.464M Shares 33,481 Share Price $73.60 Est. Cost/Share $71.64 Unrealized @ Report Date +1.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.459M Shares 53,665 Share Price $45.83 Est. Cost/Share $27.04 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $2.459M Shares 93,238 Share Price $26.37 Est. Cost/Share $26.27 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.458M Shares 8,122 Share Price $302.67 * Est. Cost/Share $280.59 Unrealized @ Report Date +12.6%
AOS SMITH A O CORP 0.0%
Value $2.458M Shares 36,755 Share Price $66.88 Est. Cost/Share $66.42 Unrealized @ Report Date +1.5%
BXP BXP INC 0.0%
Value $2.439M Shares 36,138 Share Price $67.48 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $2.422M Shares 19,854 Share Price $121.98 * Est. Cost/Share $143.83 Unrealized @ Report Date -10.5%
CNX CNX RES CORP 0.0%
Value $2.414M Shares 65,660 Share Price $36.77 * Est. Cost/Share $22.77 Unrealized @ Report Date +57.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.413M Shares 22,435 Share Price $107.54 Est. Cost/Share $106.73 Unrealized @ Report Date +0.6%
IBDX ISHARES TR 0.0%
Value $2.412M Shares 94,468 Share Price $25.53 Est. Cost/Share $25.18 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.409M Shares 62,338 Share Price $38.64 * Est. Cost/Share $57.93 Unrealized @ Report Date -31.0%
SPTM SPDR SERIES TRUST 0.0%
Value $2.396M Shares 29,048 Share Price $82.50 Est. Cost/Share $68.25 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $2.395M Shares 23,555 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.393M Shares 32,616 Share Price $73.38 Est. Cost/Share $16.56 Unrealized @ Report Date +334.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.391M Shares 92,730 Share Price $25.78 Est. Cost/Share $29.15 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $2.389M Shares 65,991 Share Price $36.20 Est. Cost/Share $35.19 Unrealized @ Report Date —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $2.384M Shares 47,090 Share Price $50.63 Est. Cost/Share $51.08 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.379M Shares 10,577 Share Price $224.92 * Est. Cost/Share $248.67 Unrealized @ Report Date +13.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.378M Shares 40,923 Share Price $58.12 Est. Cost/Share $55.67 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $2.377M Shares 35,416 Share Price $67.13 Est. Cost/Share $56.65 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.376M Shares 246,222 Share Price $9.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.374M Shares 8,629 Share Price $275.15 Est. Cost/Share $256.43 Unrealized @ Report Date +6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.371M Shares 73,865 Share Price $32.10 Est. Cost/Share $33.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.365M Shares 22,709 Share Price $104.14 * Est. Cost/Share $83.30 Unrealized @ Report Date +28.1%
ALLE ALLEGION PLC 0.0%
Value $2.352M Shares 14,775 Share Price $159.22 * Est. Cost/Share $118.61 Unrealized @ Report Date +40.5%
VNO VORNADO RLTY TR 0.0%
Value $2.348M Shares 70,543 Share Price $33.28 Est. Cost/Share $41.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.339M Shares 1,503 Share Price $1556.38 * Est. Cost/Share $1292.67 Unrealized @ Report Date +33.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.339M Shares 15,336 Share Price $152.50 * Est. Cost/Share $168.86 Unrealized @ Report Date -11.9%
FTV FORTIVE CORP 0.0%
Value $2.333M Shares 42,265 Share Price $55.21 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.332M Shares 25,939 Share Price $89.92 * Est. Cost/Share $107.50 Unrealized @ Report Date -12.0%
BC BRUNSWICK CORP 0.0%
Value $2.327M Shares 31,342 Share Price $74.24 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.322M Shares 44,008 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $2.313M Shares 88,483 Share Price $26.14 Est. Cost/Share $25.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.312M Shares 14,379 Share Price $160.76 * Est. Cost/Share $94.00 Unrealized @ Report Date +56.7%
CACI CACI INTL INC 0.0%
Value $2.311M Shares 4,338 Share Price $532.81 * Est. Cost/Share $461.00 Unrealized @ Report Date +22.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.31M Shares 30,307 Share Price $76.23 Est. Cost/Share $65.89 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.307M Shares 9,432 Share Price $244.64 Est. Cost/Share $191.97 Unrealized @ Report Date +27.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.287M Shares 41,410 Share Price $55.22 Est. Cost/Share $54.11 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.279M Shares 18,109 Share Price $125.87 * Est. Cost/Share $82.55 Unrealized @ Report Date +5.9%
NOK NOKIA CORP 0.0%
Value $2.279M Shares 352,183 Share Price $6.47 Est. Cost/Share $4.69 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.278M Shares 60,691 Share Price $37.53 * Est. Cost/Share $44.01 Unrealized @ Report Date -1.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.276M Shares 30,571 Share Price $74.46 * Est. Cost/Share $73.87 Unrealized @ Report Date -10.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.274M Shares 19,533 Share Price $116.40 Est. Cost/Share $78.42 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.27M Shares 35,349 Share Price $64.23 Est. Cost/Share $57.88 Unrealized @ Report Date +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.27M Shares 72,747 Share Price $31.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $2.256M Shares 67,761 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.207M Shares 5,485 Share Price $402.29 Est. Cost/Share $326.33 Unrealized @ Report Date +24.7%
MTB M & T BK CORP 0.0%
Value $2.203M Shares 10,935 Share Price $201.48 * Est. Cost/Share $165.67 Unrealized @ Report Date +14.7%
ETSY ETSY INC 0.0%
Value $2.203M Shares 39,736 Share Price $55.44 * Est. Cost/Share $63.83 Unrealized @ Report Date -4.4%
IMCG ISHARES TR 0.0%
Value $2.201M Shares 27,564 Share Price $79.84 Est. Cost/Share $73.82 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.2M Shares 74,624 Share Price $29.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.199M Shares 22,460 Share Price $97.90 * Est. Cost/Share $87.02 Unrealized @ Report Date +0.6%
COKE COCA COLA CONS INC 0.0%
Value $2.191M Shares 14,293 Share Price $153.30 * Est. Cost/Share $121.51 Unrealized @ Report Date +20.5%
MORN MORNINGSTAR INC 0.0%
Value $2.186M Shares 10,061 Share Price $217.31 Est. Cost/Share $244.20 Unrealized @ Report Date -11.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $2.182M Shares 52,603 Share Price $41.48 Est. Cost/Share $41.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.178M Shares 5,398 Share Price $403.55 * Est. Cost/Share $332.01 Unrealized @ Report Date +15.5%
BPOP POPULAR INC 0.0%
Value $2.177M Shares 17,483 Share Price $124.52 * Est. Cost/Share $107.19 Unrealized @ Report Date +9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.169M Shares 33,360 Share Price $65.01 * Est. Cost/Share $60.11 Unrealized @ Report Date +11.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.167M Shares 71,827 Share Price $30.17 Est. Cost/Share $26.86 Unrealized @ Report Date +13.8%
IBB ISHARES TR 0.0%
Value $2.158M Shares 12,787 Share Price $168.76 Est. Cost/Share $135.47 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.158M Shares 49,117 Share Price $43.94 Est. Cost/Share $35.56 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.157M Shares 11,253 Share Price $191.69 Est. Cost/Share $122.30 Unrealized @ Report Date +54.0%
TRIN TRINITY CAP INC 0.0%
Value $2.154M Shares 147,047 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.146M Shares 39,623 Share Price $54.15 * Est. Cost/Share $55.99 Unrealized @ Report Date -8.4%
HACK AMPLIFY ETF TR 0.0%
Value $2.143M Shares 26,662 Share Price $80.37 Est. Cost/Share $77.48 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.123M Shares 12,238 Share Price $173.51 * Est. Cost/Share $154.04 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.123M Shares 122,657 Share Price $17.31 Est. Cost/Share $22.59 Unrealized @ Report Date -21.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.121M Shares 22,301 Share Price $95.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +48.1%
PLUG PLUG POWER INC 0.0%
Value $2.118M Shares 1,075,065 Share Price $1.97 * Est. Cost/Share $1.03 Unrealized @ Report Date +153.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.109M Shares 79,412 Share Price $26.56 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.9%
CVNA CARVANA CO 0.0%
Value $2.106M Shares 4,990 Share Price $421.98 * Est. Cost/Share $174.02 Unrealized @ Report Date +113.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.105M Shares 54,880 Share Price $38.36 * Est. Cost/Share $43.50 Unrealized @ Report Date -9.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.104M Shares 43,827 Share Price $48.00 Est. Cost/Share $43.78 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.0%
Value $2.101M Shares 82,052 Share Price $25.61 Est. Cost/Share $25.46 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $2.097M Shares 32,281 Share Price $64.97 Est. Cost/Share $63.78 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2.096M Shares 83,999 Share Price $24.95 Est. Cost/Share $24.19 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.088M Shares 40,391 Share Price $51.69 * Est. Cost/Share $70.26 Unrealized @ Report Date -13.0%
ISTB ISHARES TR 0.0%
Value $2.084M Shares 42,748 Share Price $48.75 Est. Cost/Share $49.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.078M Shares 20,238 Share Price $102.70 * Est. Cost/Share $142.75 Unrealized @ Report Date -24.2%
CPAY CORPAY INC 0.0%
Value $2.077M Shares 6,902 Share Price $300.91 * Est. Cost/Share $287.80 Unrealized @ Report Date +0.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.071M Shares 60,111 Share Price $34.46 Est. Cost/Share $31.17 Unrealized @ Report Date +8.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.069M Shares 37,232 Share Price $55.57 Est. Cost/Share $55.02 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.061M Shares 95,752 Share Price $21.52 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.047M Shares 74,774 Share Price $27.38 Est. Cost/Share $26.69 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2.029M Shares 41,000 Share Price $49.48 Est. Cost/Share $48.06 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $2.026M Shares 40,000 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.011M Shares 115,895 Share Price $17.35 * Est. Cost/Share $15.04 Unrealized @ Report Date +8.3%
CRBN ISHARES TR 0.0%
Value $2.004M Shares 8,695 Share Price $230.52 Est. Cost/Share $140.50 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.001M Shares 73,675 Share Price $27.16 * Est. Cost/Share $42.37 Unrealized @ Report Date -32.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2M Shares 83,680 Share Price $23.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.0%
PPG PPG INDS INC 0.0%
Value $1.997M Shares 19,493 Share Price $102.46 * Est. Cost/Share $125.57 Unrealized @ Report Date -20.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.995M Shares 50,654 Share Price $39.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +19.9%
VIRT VIRTU FINL INC 0.0%
Value $1.987M Shares 59,643 Share Price $33.32 * Est. Cost/Share $36.55 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $1.979M Shares 32,976 Share Price $60.02 * Est. Cost/Share $46.29 Unrealized @ Report Date +26.7%
BN BROOKFIELD CORP 0.0%
Value $1.978M Shares 43,106 Share Price $45.89 Est. Cost/Share $38.18 Unrealized @ Report Date +19.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.97M Shares 11,996 Share Price $164.20 Est. Cost/Share $130.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.954M Shares 17,881 Share Price $109.30 * Est. Cost/Share $119.99 Unrealized @ Report Date -4.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.953M Shares 18,311 Share Price $106.65 * Est. Cost/Share $64.50 Unrealized @ Report Date +53.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1.952M Shares 9,915 Share Price $196.85 * Est. Cost/Share $117.38 Unrealized @ Report Date +45.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.95M Shares 29,005 Share Price $67.24 * Est. Cost/Share $80.95 Unrealized @ Report Date -12.5%
QLTA ISHARES TR 0.0%
Value $1.95M Shares 40,539 Share Price $48.09 Est. Cost/Share $47.72 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.948M Shares 65,123 Share Price $29.91 * Est. Cost/Share $26.86 Unrealized @ Report Date +16.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.947M Shares 389,331 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.942M Shares 15,910 Share Price $122.04 Est. Cost/Share $135.21 Unrealized @ Report Date -10.5%
IDEV ISHARES TR 0.0%
Value $1.939M Shares 23,507 Share Price $82.48 Est. Cost/Share $71.80 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.938M Shares 69,726 Share Price $27.79 Est. Cost/Share $30.58 Unrealized @ Report Date -9.6%
DTH WISDOMTREE TR 0.0%
Value $1.937M Shares 37,540 Share Price $51.60 Est. Cost/Share $37.07 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.936M Shares 5,096 Share Price $379.84 * Est. Cost/Share $283.34 Unrealized @ Report Date +29.9%
EMNT PIMCO ETF TR 0.0%
Value $1.935M Shares 20,312 Share Price $95.27 Est. Cost/Share $95.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.933M Shares 8,908 Share Price $216.96 Est. Cost/Share $232.71 Unrealized @ Report Date -6.0%
IYY ISHARES TR 0.0%
Value $1.93M Shares 11,639 Share Price $165.82 Est. Cost/Share $100.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.929M Shares 6,127 Share Price $314.86 * Est. Cost/Share $245.20 Unrealized @ Report Date +22.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.923M Shares 12,183 Share Price $157.86 * Est. Cost/Share $146.75 Unrealized @ Report Date -3.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.921M Shares 36,525 Share Price $52.59 Est. Cost/Share $51.14 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.92M Shares 53,345 Share Price $36.00 * Est. Cost/Share $37.10 Unrealized @ Report Date -8.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.917M Shares 267,738 Share Price $7.16 Est. Cost/Share $7.30 Unrealized @ Report Date -2.6%
TWLO TWILIO INC 0.0%
Value $1.913M Shares 13,448 Share Price $142.24 * Est. Cost/Share $107.63 Unrealized @ Report Date +15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.909M Shares 12,228 Share Price $156.15 * Est. Cost/Share $163.29 Unrealized @ Report Date -12.2%
CMS CMS ENERGY CORP 0.0%
Value $1.908M Shares 27,287 Share Price $69.93 * Est. Cost/Share $59.03 Unrealized @ Report Date +22.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.9M Shares 40,726 Share Price $46.66 Est. Cost/Share $46.70 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.897M Shares 128,097 Share Price $14.81 Est. Cost/Share $12.87 Unrealized @ Report Date +14.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.896M Shares 38,585 Share Price $49.14 Est. Cost/Share $48.16 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.891M Shares 15,802 Share Price $119.68 * Est. Cost/Share $63.00 Unrealized @ Report Date +81.4%
ARKK ARK ETF TR 0.0%
Value $1.89M Shares 24,571 Share Price $76.92 Est. Cost/Share $64.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.886M Shares 25,313 Share Price $74.49 Est. Cost/Share $71.32 Unrealized @ Report Date +2.4%
— STRATEGY INC 0.0%
Value $1.878M Shares 23,843 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.875M Shares 31,954 Share Price $58.67 * Est. Cost/Share $57.56 Unrealized @ Report Date -8.6%
SEIC SEI INVTS CO 0.0%
Value $1.872M Shares 22,826 Share Price $82.02 Est. Cost/Share $75.53 Unrealized @ Report Date +8.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.87M Shares 10,231 Share Price $182.78 * Est. Cost/Share $155.88 Unrealized @ Report Date +14.9%
CDW CDW CORP 0.0%
Value $1.869M Shares 13,724 Share Price $136.20 * Est. Cost/Share $157.00 Unrealized @ Report Date -6.4%
IAUM ISHARES GOLD TR 0.0%
Value $1.869M Shares 43,465 Share Price $43.00 Est. Cost/Share $33.05 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $1.868M Shares 38,063 Share Price $49.08 Est. Cost/Share $50.90 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.865M Shares 17,594 Share Price $106.02 * Est. Cost/Share $126.88 Unrealized @ Report Date -11.2%
CSHI NEOS ETF TRUST 0.0%
Value $1.861M Shares 37,417 Share Price $49.73 Est. Cost/Share $47.57 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.854M Shares 47,552 Share Price $38.99 Est. Cost/Share $46.20 Unrealized @ Report Date -16.8%
EQT EQT CORP 0.0%
Value $1.854M Shares 34,588 Share Price $53.60 * Est. Cost/Share $48.67 Unrealized @ Report Date +15.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.852M Shares 39,949 Share Price $46.37 Est. Cost/Share $42.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.849M Shares 12,880 Share Price $143.52 * Est. Cost/Share $90.64 Unrealized @ Report Date +44.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.844M Shares 73,342 Share Price $25.14 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.0%
Value $1.835M Shares 23,167 Share Price $79.22 Est. Cost/Share $59.15 Unrealized @ Report Date +33.4%
CR CRANE COMPANY 0.0%
Value $1.833M Shares 9,937 Share Price $184.44 Est. Cost/Share $169.50 Unrealized @ Report Date +9.4%
CNH CNH INDL N V 0.0%
Value $1.823M Shares 197,754 Share Price $9.22 * Est. Cost/Share $10.74 Unrealized @ Report Date -7.0%
WEX WEX INC 0.0%
Value $1.82M Shares 12,214 Share Price $148.98 Est. Cost/Share $149.73 Unrealized @ Report Date +0.6%
VTRS VIATRIS INC 0.0%
Value $1.818M Shares 145,990 Share Price $12.45 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.8%
BKH BLACK HILLS CORP 0.0%
Value $1.814M Shares 26,124 Share Price $69.42 * Est. Cost/Share $59.10 Unrealized @ Report Date +12.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.813M Shares 18,722 Share Price $96.84 Est. Cost/Share $64.53 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.807M Shares 31,729 Share Price $56.96 Est. Cost/Share $53.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.807M Shares 74,393 Share Price $24.29 * Est. Cost/Share $68.33 Unrealized @ Report Date -10.7%
TNET TRINET GROUP INC 0.0%
Value $1.799M Shares 30,422 Share Price $59.13 Est. Cost/Share $84.94 Unrealized @ Report Date -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.797M Shares 10,719 Share Price $167.63 * Est. Cost/Share $146.06 Unrealized @ Report Date +18.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.794M Shares 88,505 Share Price $20.27 Est. Cost/Share $20.08 Unrealized @ Report Date +2.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.79M Shares 8,706 Share Price $205.60 Est. Cost/Share $121.35 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.787M Shares 34,143 Share Price $52.34 Est. Cost/Share $47.88 Unrealized @ Report Date +8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.784M Shares 43,383 Share Price $41.12 Est. Cost/Share $48.74 Unrealized @ Report Date -14.8%
RVTY REVVITY INC 0.0%
Value $1.781M Shares 15,656 Share Price $113.75 * Est. Cost/Share $114.86 Unrealized @ Report Date -16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.779M Shares 78,610 Share Price $22.63 * Est. Cost/Share $15.36 Unrealized @ Report Date +41.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.778M Shares 15,824 Share Price $112.39 * Est. Cost/Share $82.10 Unrealized @ Report Date +28.1%
HRB BLOCK H & R INC 0.0%
Value $1.777M Shares 40,765 Share Price $43.58 * Est. Cost/Share $55.52 Unrealized @ Report Date -16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.772M Shares 3,904 Share Price $454.00 * Est. Cost/Share $516.96 Unrealized @ Report Date -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.772M Shares 27,346 Share Price $64.79 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.2%
RBC RBC BEARINGS INC 0.0%
Value $1.77M Shares 3,947 Share Price $448.43 * Est. Cost/Share $414.73 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $1.756M Shares 20,776 Share Price $84.51 * Est. Cost/Share $99.31 Unrealized @ Report Date -11.1%
MKSI MKS INC. 0.0%
Value $1.753M Shares 10,968 Share Price $159.80 * Est. Cost/Share $117.02 Unrealized @ Report Date +26.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.749M Shares 10,319 Share Price $169.53 Est. Cost/Share $106.24 Unrealized @ Report Date +58.0%
GGG GRACO INC 0.0%
Value $1.745M Shares 21,277 Share Price $82.03 Est. Cost/Share $69.84 Unrealized @ Report Date +17.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.743M Shares 36,194 Share Price $48.17 Est. Cost/Share $47.05 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.743M Shares 28,880 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.741M Shares 35,984 Share Price $48.39 Est. Cost/Share $34.14 Unrealized @ Report Date +40.2%
BYD BOYD GAMING CORP 0.0%
Value $1.735M Shares 20,353 Share Price $85.24 * Est. Cost/Share $71.96 Unrealized @ Report Date +14.3%
EXPO EXPONENT INC 0.0%
Value $1.733M Shares 24,948 Share Price $69.46 Est. Cost/Share $76.38 Unrealized @ Report Date -8.3%
DVA DAVITA INC 0.0%
Value $1.729M Shares 15,220 Share Price $113.61 * Est. Cost/Share $115.15 Unrealized @ Report Date +5.6%
DCI DONALDSON INC 0.0%
Value $1.717M Shares 19,369 Share Price $88.66 * Est. Cost/Share $74.51 Unrealized @ Report Date +16.0%
EQNR EQUINOR ASA 0.0%
Value $1.711M Shares 72,401 Share Price $23.63 Est. Cost/Share $25.37 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.709M Shares 91,906 Share Price $18.60 Est. Cost/Share $18.81 Unrealized @ Report Date +0.7%
ARTY ISHARES TR 0.0%
Value $1.709M Shares 35,480 Share Price $48.18 Est. Cost/Share $34.21 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.704M Shares 11,614 Share Price $146.75 * Est. Cost/Share $98.46 Unrealized @ Report Date +35.5%
IEX IDEX CORP 0.0%
Value $1.703M Shares 9,572 Share Price $177.94 * Est. Cost/Share $193.72 Unrealized @ Report Date -11.8%
UDR UDR INC 0.0%
Value $1.702M Shares 46,413 Share Price $36.68 * Est. Cost/Share $40.41 Unrealized @ Report Date -12.1%
ISCB ISHARES TR 0.0%
Value $1.699M Shares 26,138 Share Price $65.01 Est. Cost/Share $48.87 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.696M Shares 14,907 Share Price $113.78 Est. Cost/Share $83.32 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.695M Shares 16,911 Share Price $100.22 * Est. Cost/Share $70.15 Unrealized @ Report Date +60.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.691M Shares 29,521 Share Price $57.27 Est. Cost/Share $51.26 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.687M Shares 27,840 Share Price $60.61 Est. Cost/Share $63.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.684M Shares 26,551 Share Price $63.41 * Est. Cost/Share $95.84 Unrealized @ Report Date -27.5%
NI NISOURCE INC 0.0%
Value $1.682M Shares 40,276 Share Price $41.76 * Est. Cost/Share $35.42 Unrealized @ Report Date +20.3%
S SENTINELONE INC 0.0%
Value $1.68M Shares 113,021 Share Price $14.87 * Est. Cost/Share $19.91 Unrealized @ Report Date -17.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.679M Shares 29,620 Share Price $56.69 Est. Cost/Share $38.52 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.674M Shares 46,520 Share Price $35.98 * Est. Cost/Share $37.00 Unrealized @ Report Date +9.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.673M Shares 71,428 Share Price $23.42 Est. Cost/Share $23.83 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.672M Shares 11,125 Share Price $150.32 * Est. Cost/Share $155.58 Unrealized @ Report Date -5.5%
NMR NOMURA HLDGS INC 0.0%
Value $1.665M Shares 198,412 Share Price $8.39 Est. Cost/Share $5.05 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.664M Shares 159,052 Share Price $10.46 Est. Cost/Share $10.47 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1.661M Shares 17,670 Share Price $94.02 Est. Cost/Share $90.18 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.655M Shares 177,765 Share Price $9.31 Est. Cost/Share $8.50 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.654M Shares 45,588 Share Price $36.28 * Est. Cost/Share $23.09 Unrealized @ Report Date +47.0%
FFIV F5 INC 0.0%
Value $1.649M Shares 6,462 Share Price $255.24 * Est. Cost/Share $224.43 Unrealized @ Report Date +19.9%
TREX TREX CO INC 0.0%
Value $1.649M Shares 47,017 Share Price $35.08 * Est. Cost/Share $52.16 Unrealized @ Report Date -22.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.647M Shares 16,719 Share Price $98.51 Est. Cost/Share $80.15 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.645M Shares 12,990 Share Price $126.67 Est. Cost/Share $81.91 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.637M Shares 41,778 Share Price $39.19 Est. Cost/Share $41.19 Unrealized @ Report Date -5.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.634M Shares 23,421 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
AMPL AMPLITUDE INC 0.0%
Value $1.629M Shares 140,708 Share Price $11.58 * Est. Cost/Share $10.63 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP 0.0%
Value $1.625M Shares 38,065 Share Price $42.70 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.623M Shares 62,882 Share Price $25.81 Est. Cost/Share $22.11 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.623M Shares 80,223 Share Price $20.23 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.617M Shares 4,527 Share Price $357.13 Est. Cost/Share $262.56 Unrealized @ Report Date +34.7%
PODD INSULET CORP 0.0%
Value $1.616M Shares 5,684 Share Price $284.24 * Est. Cost/Share $280.88 Unrealized @ Report Date +11.3%
ILCG ISHARES TR 0.0%
Value $1.613M Shares 15,506 Share Price $104.04 Est. Cost/Share $102.29 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.609M Shares 13,193 Share Price $121.93 Est. Cost/Share $95.01 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.608M Shares 15,146 Share Price $106.14 * Est. Cost/Share $70.99 Unrealized @ Report Date +63.0%
IYF ISHARES TR 0.0%
Value $1.606M Shares 12,458 Share Price $128.93 Est. Cost/Share $91.92 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.603M Shares 51,521 Share Price $31.12 Est. Cost/Share $29.39 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.603M Shares 68,540 Share Price $23.38 * Est. Cost/Share $37.76 Unrealized @ Report Date -39.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.599M Shares 24,415 Share Price $65.48 Est. Cost/Share $53.71 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $1.595M Shares 12,631 Share Price $126.25 Est. Cost/Share $80.86 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.59M Shares 69,392 Share Price $22.92 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.2%
VFC V F CORP 0.0%
Value $1.59M Shares 87,964 Share Price $18.08 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.586M Shares 36,676 Share Price $43.25 Est. Cost/Share $37.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.586M Shares 36,583 Share Price $43.34 * Est. Cost/Share $48.83 Unrealized @ Report Date -4.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.585M Shares 21,119 Share Price $75.05 Est. Cost/Share $60.27 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.584M Shares 22,963 Share Price $69.00 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1.578M Shares 56,772 Share Price $27.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.577M Shares 48,079 Share Price $32.81 Est. Cost/Share $28.78 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.577M Shares 52,000 Share Price $30.33 Est. Cost/Share $15.88 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.577M Shares 102,040 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date -1.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.574M Shares 60,175 Share Price $26.15 * Est. Cost/Share $17.21 Unrealized @ Report Date +69.3%
HAP VANECK ETF TRUST 0.0%
Value $1.566M Shares 26,036 Share Price $60.14 Est. Cost/Share $9.05 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.555M Shares 67,717 Share Price $22.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.551M Shares 71,430 Share Price $21.71 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.2%
TS TENARIS S A 0.0%
Value $1.545M Shares 40,192 Share Price $38.45 Est. Cost/Share $37.32 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.541M Shares 13,984 Share Price $110.18 * Est. Cost/Share $122.08 Unrealized @ Report Date -7.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.539M Shares 35,209 Share Price $43.70 Est. Cost/Share $38.69 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.538M Shares 7,506 Share Price $204.84 Est. Cost/Share $179.85 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.532M Shares 40,942 Share Price $37.43 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.4%
TRU TRANSUNION 0.0%
Value $1.519M Shares 17,719 Share Price $85.75 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.7%
SM SM ENERGY CO 0.0%
Value $1.519M Shares 81,217 Share Price $18.70 * Est. Cost/Share $17.89 Unrealized @ Report Date +11.9%
H HYATT HOTELS CORP 0.0%
Value $1.511M Shares 9,428 Share Price $160.32 * Est. Cost/Share $110.53 Unrealized @ Report Date +38.5%
SON SONOCO PRODS CO 0.0%
Value $1.509M Shares 34,582 Share Price $43.64 * Est. Cost/Share $46.05 Unrealized @ Report Date -10.6%
OKLO OKLO INC 0.0%
Value $1.507M Shares 20,995 Share Price $71.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +546.0%
ARKQ ARK ETF TR 0.0%
Value $1.506M Shares 13,134 Share Price $114.66 Est. Cost/Share $59.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.506M Shares 36,266 Share Price $41.52 Est. Cost/Share $37.39 Unrealized @ Report Date +11.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.505M Shares 34,420 Share Price $43.72 Est. Cost/Share $34.76 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.503M Shares 17,704 Share Price $84.88 Est. Cost/Share $83.07 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.495M Shares 16,766 Share Price $89.20 Est. Cost/Share $73.10 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.49M Shares 28,412 Share Price $52.44 * Est. Cost/Share $54.91 Unrealized @ Report Date +9.1%
TEM TEMPUS AI INC 0.0%
Value $1.489M Shares 25,215 Share Price $59.05 * Est. Cost/Share $56.94 Unrealized @ Report Date +37.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.489M Shares 63,837 Share Price $23.32 Est. Cost/Share $20.62 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.486M Shares 715 Share Price $2078.06 * Est. Cost/Share $1919.32 Unrealized @ Report Date +1.9%
TTD THE TRADE DESK INC 0.0%
Value $1.484M Shares 39,090 Share Price $37.96 * Est. Cost/Share $80.36 Unrealized @ Report Date -44.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.482M Shares 19,325 Share Price $76.71 Est. Cost/Share $59.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.48M Shares 24,775 Share Price $59.72 Est. Cost/Share $49.96 Unrealized @ Report Date +17.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.477M Shares 59,645 Share Price $24.77 Est. Cost/Share $24.72 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.477M Shares 12,266 Share Price $120.41 * Est. Cost/Share $102.29 Unrealized @ Report Date +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.477M Shares 6,081 Share Price $242.81 * Est. Cost/Share $355.98 Unrealized @ Report Date -24.9%
APTV APTIV PLC 0.0%
Value $1.476M Shares 19,394 Share Price $76.09 * Est. Cost/Share $66.31 Unrealized @ Report Date +21.1%
FLS FLOWSERVE CORP 0.0%
Value $1.475M Shares 21,253 Share Price $69.38 * Est. Cost/Share $53.73 Unrealized @ Report Date +19.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.473M Shares 64,317 Share Price $22.90 Est. Cost/Share $21.57 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.472M Shares 21,282 Share Price $69.16 Est. Cost/Share $67.70 Unrealized @ Report Date +1.7%
DMAX ISHARES TR 0.0%
Value $1.468M Shares 55,025 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.466M Shares 17,893 Share Price $81.96 * Est. Cost/Share $84.45 Unrealized @ Report Date -11.4%
M MACYS INC 0.0%
Value $1.461M Shares 66,243 Share Price $22.05 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.3%
CATH GLOBAL X FDS 0.0%
Value $1.459M Shares 17,748 Share Price $82.23 Est. Cost/Share $52.96 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.457M Shares 45,167 Share Price $32.26 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.449M Shares 35,596 Share Price $40.72 Est. Cost/Share $32.65 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.449M Shares 5,643 Share Price $256.76 Est. Cost/Share $197.65 Unrealized @ Report Date +29.1%
BWX SPDR SERIES TRUST 0.0%
Value $1.447M Shares 64,223 Share Price $22.53 Est. Cost/Share $22.71 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $1.447M Shares 57,132 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.446M Shares 73,342 Share Price $19.71 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.445M Shares 30,272 Share Price $47.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -3.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.443M Shares 15,252 Share Price $94.62 Est. Cost/Share $92.32 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.44M Shares 28,315 Share Price $50.86 Est. Cost/Share $50.87 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.437M Shares 196,360 Share Price $7.32 Est. Cost/Share $3.52 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.433M Shares 22,767 Share Price $62.94 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.2%
EPAM EPAM SYS INC 0.0%
Value $1.432M Shares 6,989 Share Price $204.89 * Est. Cost/Share $171.44 Unrealized @ Report Date +4.0%
CSL CARLISLE COS INC 0.0%
Value $1.427M Shares 4,461 Share Price $319.85 Est. Cost/Share $332.47 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.426M Shares 37,195 Share Price $38.34 Est. Cost/Share $29.48 Unrealized @ Report Date +31.8%
DOCS DOXIMITY INC 0.0%
Value $1.42M Shares 32,060 Share Price $44.28 * Est. Cost/Share $47.59 Unrealized @ Report Date +18.0%
MASI MASIMO CORP 0.0%
Value $1.413M Shares 10,862 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
ILCV ISHARES TR 0.0%
Value $1.411M Shares 14,954 Share Price $94.36 Est. Cost/Share $89.29 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.408M Shares 45,349 Share Price $31.05 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $1.402M Shares 32,423 Share Price $43.25 Est. Cost/Share $40.70 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.4M Shares 19,660 Share Price $71.23 Est. Cost/Share $67.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.4M Shares 35,463 Share Price $39.48 * Est. Cost/Share $23.47 Unrealized @ Report Date +51.4%
FLR FLUOR CORP NEW 0.0%
Value $1.398M Shares 35,266 Share Price $39.63 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.397M Shares 14,825 Share Price $94.20 * Est. Cost/Share $65.27 Unrealized @ Report Date +29.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.394M Shares 16,229 Share Price $85.91 Est. Cost/Share $71.87 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.39M Shares 10,413 Share Price $133.51 * Est. Cost/Share $118.65 Unrealized @ Report Date +25.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.38M Shares 29,955 Share Price $46.08 * Est. Cost/Share $39.66 Unrealized @ Report Date +29.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.377M Shares 50,831 Share Price $27.08 Est. Cost/Share $26.63 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.374M Shares 14,106 Share Price $97.40 Est. Cost/Share $85.59 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.373M Shares 5,102 Share Price $269.19 Est. Cost/Share $245.56 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.366M Shares 122,594 Share Price $11.14 Est. Cost/Share $11.01 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.362M Shares 61,040 Share Price $22.32 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.361M Shares 77,150 Share Price $17.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.7%
TXG 10X GENOMICS INC 0.0%
Value $1.358M Shares 83,266 Share Price $16.31 * Est. Cost/Share $12.82 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $1.356M Shares 12,308 Share Price $110.18 * Est. Cost/Share $91.18 Unrealized @ Report Date +11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.355M Shares 30,751 Share Price $44.05 Est. Cost/Share $43.02 Unrealized @ Report Date +1.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.349M Shares 106,848 Share Price $12.63 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.9%
WK WORKIVA INC 0.0%
Value $1.344M Shares 15,584 Share Price $86.25 * Est. Cost/Share $81.65 Unrealized @ Report Date +8.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.343M Shares 12,100 Share Price $110.96 Est. Cost/Share $113.45 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.342M Shares 190,555 Share Price $7.04 * Est. Cost/Share $4.90 Unrealized @ Report Date +23.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.34M Shares 10,167 Share Price $131.84 * Est. Cost/Share $66.45 Unrealized @ Report Date +90.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.338M Shares 51,020 Share Price $26.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.332M Shares 620 Share Price $2148.99 * Est. Cost/Share $1575.58 Unrealized @ Report Date +19.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.328M Shares 34,801 Share Price $38.17 Est. Cost/Share $33.84 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.328M Shares 8,481 Share Price $156.63 Est. Cost/Share $155.45 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.326M Shares 16,421 Share Price $80.74 Est. Cost/Share $75.36 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.318M Shares 5,725 Share Price $230.24 Est. Cost/Share $197.96 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.312M Shares 20,187 Share Price $65.01 * Est. Cost/Share $58.11 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.309M Shares 17,779 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
IXN ISHARES TR 0.0%
Value $1.304M Shares 12,424 Share Price $105.00 Est. Cost/Share $76.81 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.304M Shares 19,602 Share Price $66.52 Est. Cost/Share $46.17 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $1.293M Shares 30,770 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $1.289M Shares 101,206 Share Price $12.74 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.0%
Value $1.287M Shares 24,406 Share Price $52.72 Est. Cost/Share $71.30 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $1.281M Shares 7,355 Share Price $174.19 Est. Cost/Share $122.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.28M Shares 5,059 Share Price $252.93 Est. Cost/Share $235.83 Unrealized @ Report Date +8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.277M Shares 21,690 Share Price $58.87 * Est. Cost/Share $48.66 Unrealized @ Report Date +25.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.276M Shares 47,744 Share Price $26.73 * Est. Cost/Share $40.12 Unrealized @ Report Date -22.6%
NXT NEXTRACKER INC 0.0%
Value $1.272M Shares 14,601 Share Price $87.11 * Est. Cost/Share $45.15 Unrealized @ Report Date +100.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.27M Shares 53,590 Share Price $23.69 * Est. Cost/Share $27.23 Unrealized @ Report Date -15.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.267M Shares 66,869 Share Price $18.94 Est. Cost/Share $15.67 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.265M Shares 26,605 Share Price $47.53 Est. Cost/Share $39.09 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.26M Shares 11,004 Share Price $114.52 Est. Cost/Share $111.68 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.26M Shares 6,316 Share Price $199.47 * Est. Cost/Share $196.88 Unrealized @ Report Date -7.9%
CHE CHEMED CORP NEW 0.0%
Value $1.258M Shares 2,939 Share Price $427.87 Est. Cost/Share $469.81 Unrealized @ Report Date -7.4%
KVUE KENVUE INC 0.0%
Value $1.247M Shares 72,316 Share Price $17.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.246M Shares 2,988 Share Price $416.88 Est. Cost/Share $408.52 Unrealized @ Report Date +1.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.244M Shares 19,969 Share Price $62.31 Est. Cost/Share $60.57 Unrealized @ Report Date +2.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.243M Shares 93,565 Share Price $13.29 Est. Cost/Share $9.94 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $1.24M Shares 8,393 Share Price $147.73 Est. Cost/Share $150.29 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.239M Shares 28,453 Share Price $43.55 * Est. Cost/Share $21.77 Unrealized @ Report Date +71.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.236M Shares 9,010 Share Price $137.22 * Est. Cost/Share $104.36 Unrealized @ Report Date +47.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.236M Shares 5,055 Share Price $244.41 * Est. Cost/Share $142.70 Unrealized @ Report Date +52.5%
WDAY WORKDAY INC 0.0%
Value $1.235M Shares 5,748 Share Price $214.78 * Est. Cost/Share $237.33 Unrealized @ Report Date -4.3%
SGOL ETFS GOLD TR 0.0%
Value $1.234M Shares 30,030 Share Price $41.08 Est. Cost/Share $36.60 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1.229M Shares 30,431 Share Price $40.37 Est. Cost/Share $43.04 Unrealized @ Report Date —
SFGV EA SERIES TRUST 0.0%
Value $1.222M Shares 38,671 Share Price $31.59 Est. Cost/Share $27.55 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.221M Shares 4,228 Share Price $288.82 * Est. Cost/Share $243.30 Unrealized @ Report Date +11.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.221M Shares 24,402 Share Price $50.02 Est. Cost/Share $54.48 Unrealized @ Report Date -8.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.22M Shares 16,493 Share Price $73.98 Est. Cost/Share $70.75 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.218M Shares 13,193 Share Price $92.30 Est. Cost/Share $81.03 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.216M Shares 27,344 Share Price $44.46 Est. Cost/Share $34.90 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.206M Shares 26,811 Share Price $44.98 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.205M Shares 16,870 Share Price $71.45 Est. Cost/Share $66.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.203M Shares 33,433 Share Price $35.99 * Est. Cost/Share $24.54 Unrealized @ Report Date +41.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.202M Shares 8,535 Share Price $140.84 Est. Cost/Share $100.52 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.202M Shares 10,418 Share Price $115.35 * Est. Cost/Share $74.51 Unrealized @ Report Date +44.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.198M Shares 31,484 Share Price $38.06 Est. Cost/Share $33.01 Unrealized @ Report Date +16.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.197M Shares 47,742 Share Price $25.08 Est. Cost/Share $34.62 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.193M Shares 64,752 Share Price $18.43 Est. Cost/Share $16.40 Unrealized @ Report Date +11.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.191M Shares 25,646 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.189M Shares 18,043 Share Price $65.91 Est. Cost/Share $63.57 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.188M Shares 14,849 Share Price $80.02 Est. Cost/Share $72.91 Unrealized @ Report Date +9.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.188M Shares 13,121 Share Price $90.54 * Est. Cost/Share $73.58 Unrealized @ Report Date +19.3%
— AMCOR PLC 0.0%
Value $1.188M Shares 142,427 Share Price $8.34 Est. Cost/Share $9.03 Unrealized @ Report Date -8.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.185M Shares 27,229 Share Price $43.53 Est. Cost/Share $42.43 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.184M Shares 5,713 Share Price $207.29 * Est. Cost/Share $164.37 Unrealized @ Report Date +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.181M Shares 6,947 Share Price $170.00 * Est. Cost/Share $139.73 Unrealized @ Report Date +9.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.18M Shares 13,211 Share Price $89.35 * Est. Cost/Share $65.90 Unrealized @ Report Date +32.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.173M Shares 47,963 Share Price $24.45 Est. Cost/Share $29.63 Unrealized @ Report Date -16.9%
EZU ISHARES INC 0.0%
Value $1.172M Shares 18,281 Share Price $64.10 Est. Cost/Share $63.69 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.17M Shares 43,512 Share Price $26.89 Est. Cost/Share $27.81 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.146M Shares 6,888 Share Price $166.31 * Est. Cost/Share $153.02 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $1.144M Shares 152,082 Share Price $7.52 * Est. Cost/Share $9.44 Unrealized @ Report Date -0.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.14M Shares 14,385 Share Price $79.24 * Est. Cost/Share $69.37 Unrealized @ Report Date +10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.138M Shares 13,533 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $1.135M Shares 87,097 Share Price $13.03 Est. Cost/Share $9.17 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.134M Shares 17,564 Share Price $64.54 * Est. Cost/Share $56.53 Unrealized @ Report Date +11.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.133M Shares 35,577 Share Price $31.85 Est. Cost/Share $32.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.131M Shares 812 Share Price $1393.47 Est. Cost/Share $1181.25 Unrealized @ Report Date +18.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.131M Shares 32,430 Share Price $34.88 * Est. Cost/Share $26.40 Unrealized @ Report Date +21.2%
JNK SPDR SERIES TRUST 0.0%
Value $1.131M Shares 11,632 Share Price $97.21 Est. Cost/Share $100.89 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.13M Shares 65,046 Share Price $17.37 Est. Cost/Share $16.07 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.129M Shares 11,419 Share Price $98.85 * Est. Cost/Share $102.82 Unrealized @ Report Date -6.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.127M Shares 9,049 Share Price $124.56 Est. Cost/Share $125.69 Unrealized @ Report Date +0.7%
ATR APTARGROUP INC 0.0%
Value $1.126M Shares 9,234 Share Price $121.95 Est. Cost/Share $145.14 Unrealized @ Report Date -15.3%
AWR AMER STATES WTR CO 0.0%
Value $1.126M Shares 15,534 Share Price $72.48 Est. Cost/Share $75.06 Unrealized @ Report Date -2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.124M Shares 7,102 Share Price $158.28 * Est. Cost/Share $135.29 Unrealized @ Report Date +21.5%
STAG STAG INDL INC 0.0%
Value $1.122M Shares 30,515 Share Price $36.76 Est. Cost/Share $35.49 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.122M Shares 11,918 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.119M Shares 44,243 Share Price $25.30 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.118M Shares 14,449 Share Price $77.40 * Est. Cost/Share $111.61 Unrealized @ Report Date -28.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.116M Shares 9,201 Share Price $121.29 Est. Cost/Share $151.32 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.115M Shares 115,077 Share Price $9.69 Est. Cost/Share $10.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.113M Shares 102,316 Share Price $10.88 * Est. Cost/Share $15.32 Unrealized @ Report Date -25.4%
IONQ IONQ INC 0.0%
Value $1.112M Shares 24,790 Share Price $44.87 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.2%
OSK OSHKOSH CORP 0.0%
Value $1.112M Shares 8,853 Share Price $125.62 Est. Cost/Share $104.72 Unrealized @ Report Date +22.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 3,483 Share Price $318.36 * Est. Cost/Share $182.61 Unrealized @ Report Date +93.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.108M Shares 25,547 Share Price $43.38 Est. Cost/Share $39.27 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.106M Shares 64,706 Share Price $17.10 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.105M Shares 71,516 Share Price $15.45 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.9%
CORP PIMCO ETF TR 0.0%
Value $1.105M Shares 11,289 Share Price $97.85 Est. Cost/Share $97.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.102M Shares 13,171 Share Price $83.67 * Est. Cost/Share $79.63 Unrealized @ Report Date +0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.1M Shares 7,400 Share Price $148.67 * Est. Cost/Share $137.12 Unrealized @ Report Date -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.1M Shares 12,972 Share Price $84.78 * Est. Cost/Share $111.95 Unrealized @ Report Date -20.9%
BKE BUCKLE INC 0.0%
Value $1.096M Shares 20,519 Share Price $53.42 * Est. Cost/Share $32.04 Unrealized @ Report Date +63.3%
SIZE ISHARES TR 0.0%
Value $1.095M Shares 6,775 Share Price $161.58 Est. Cost/Share $115.29 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.091M Shares 10,458 Share Price $104.32 Est. Cost/Share $104.15 Unrealized @ Report Date +1.8%
DUOL DUOLINGO INC 0.0%
Value $1.09M Shares 6,211 Share Price $175.51 * Est. Cost/Share $311.60 Unrealized @ Report Date -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.09M Shares 7,649 Share Price $142.51 Est. Cost/Share $106.61 Unrealized @ Report Date +34.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.087M Shares 57,641 Share Price $18.85 Est. Cost/Share $22.90 Unrealized @ Report Date -19.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.085M Shares 15,923 Share Price $68.14 Est. Cost/Share $56.45 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.085M Shares 21,215 Share Price $51.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.085M Shares 7,489 Share Price $144.83 Est. Cost/Share $138.91 Unrealized @ Report Date +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.084M Shares 41,983 Share Price $25.82 Est. Cost/Share $31.52 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.083M Shares 30,709 Share Price $35.26 * Est. Cost/Share $35.26 Unrealized @ Report Date +5.6%
REGL PROSHARES TR 0.0%
Value $1.081M Shares 12,834 Share Price $84.22 Est. Cost/Share $55.39 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.075M Shares 6,943 Share Price $154.84 * Est. Cost/Share $103.42 Unrealized @ Report Date +61.8%
WSO WATSCO INC 0.0%
Value $1.072M Shares 3,182 Share Price $336.94 * Est. Cost/Share $332.82 Unrealized @ Report Date +7.3%
CG CARLYLE GROUP INC 0.0%
Value $1.071M Shares 18,117 Share Price $59.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +50.5%
AVTR AVANTOR INC 0.0%
Value $1.067M Shares 93,125 Share Price $11.46 * Est. Cost/Share $20.52 Unrealized @ Report Date -40.0%
BANR BANNER CORP 0.0%
Value $1.063M Shares 16,959 Share Price $62.66 Est. Cost/Share $49.67 Unrealized @ Report Date +25.7%
EXP EAGLE MATLS INC 0.0%
Value $1.062M Shares 5,136 Share Price $206.68 * Est. Cost/Share $192.28 Unrealized @ Report Date +14.7%
FALN ISHARES TR 0.0%
Value $1.056M Shares 38,695 Share Price $27.30 Est. Cost/Share $26.60 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.043M Shares 80,964 Share Price $12.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.042M Shares 67,920 Share Price $15.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.042M Shares 36,590 Share Price $28.47 Est. Cost/Share $27.61 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.041M Shares 69,975 Share Price $14.88 Est. Cost/Share $15.33 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.04M Shares 29,768 Share Price $34.92 Est. Cost/Share $35.63 Unrealized @ Report Date -0.2%
IYJ ISHARES TR 0.0%
Value $1.034M Shares 6,976 Share Price $148.17 Est. Cost/Share $121.27 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.033M Shares 28,276 Share Price $36.54 Est. Cost/Share $44.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.032M Shares 3,997 Share Price $258.31 Est. Cost/Share $259.21 Unrealized @ Report Date +0.6%
SUSC ISHARES TR 0.0%
Value $1.031M Shares 44,109 Share Price $23.38 Est. Cost/Share $23.94 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.031M Shares 48,034 Share Price $21.47 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.031M Shares 39,560 Share Price $26.06 * Est. Cost/Share $36.74 Unrealized @ Report Date -23.8%
SBR SABINE RTY TR 0.0%
Value $1.03M Shares 15,025 Share Price $68.57 Est. Cost/Share $42.73 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $1.029M Shares 34,086 Share Price $30.20 Est. Cost/Share $30.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.028M Shares 14,962 Share Price $68.74 * Est. Cost/Share $67.79 Unrealized @ Report Date -3.0%
CCJ CAMECO CORP 0.0%
Value $1.025M Shares 11,208 Share Price $91.49 Est. Cost/Share $53.50 Unrealized @ Report Date +68.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.023M Shares 5,917 Share Price $172.84 * Est. Cost/Share $123.97 Unrealized @ Report Date +51.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.022M Shares 67,858 Share Price $15.06 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.022M Shares 6,411 Share Price $159.35 * Est. Cost/Share $185.85 Unrealized @ Report Date -4.8%
KAT ADVISORS SER TR 0.0%
Value $1.021M Shares 18,560 Share Price $55.00 Est. Cost/Share $56.27 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.021M Shares 40,000 Share Price $25.52 Est. Cost/Share $13.48 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.02M Shares 13,431 Share Price $75.96 * Est. Cost/Share $52.09 Unrealized @ Report Date +39.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.014M Shares 7,816 Share Price $129.79 * Est. Cost/Share $95.83 Unrealized @ Report Date +32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.014M Shares 22,102 Share Price $45.86 * Est. Cost/Share $168.19 Unrealized @ Report Date -18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.013M Shares 21,529 Share Price $47.06 Est. Cost/Share $39.66 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.011M Shares 106,611 Share Price $9.48 Est. Cost/Share $8.91 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.009M Shares 19,024 Share Price $53.05 Est. Cost/Share $41.67 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.008M Shares 11,697 Share Price $86.16 * Est. Cost/Share $64.49 Unrealized @ Report Date +27.7%
RBRK RUBRIK INC. 0.0%
Value $1.003M Shares 13,114 Share Price $76.48 Est. Cost/Share $82.38 Unrealized @ Report Date -6.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.001M Shares 7,455 Share Price $134.33 Est. Cost/Share $106.41 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.001M Shares 11,045 Share Price $90.61 * Est. Cost/Share $50.38 Unrealized @ Report Date +70.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $999K Shares 23,837 Share Price $41.89 * Est. Cost/Share $74.42 Unrealized @ Report Date -21.1%
BRO BROWN & BROWN INC 0.0%
Value $998K Shares 12,520 Share Price $79.70 * Est. Cost/Share $91.36 Unrealized @ Report Date -8.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $996K Shares 15,464 Share Price $64.39 Est. Cost/Share $60.01 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $994K Shares 7,851 Share Price $126.63 Est. Cost/Share $114.13 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $993K Shares 6,753 Share Price $146.99 Est. Cost/Share $114.68 Unrealized @ Report Date +27.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $989K Shares 16,896 Share Price $58.54 * Est. Cost/Share $54.96 Unrealized @ Report Date -0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $989K Shares 8,153 Share Price $121.30 * Est. Cost/Share $105.39 Unrealized @ Report Date +19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $987K Shares 4,863 Share Price $203.05 * Est. Cost/Share $152.68 Unrealized @ Report Date +26.3%
IBHG ISHARES TR 0.0%
Value $984K Shares 44,068 Share Price $22.32 Est. Cost/Share $22.50 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $984K Shares 25,924 Share Price $37.94 Est. Cost/Share $27.57 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $982K Shares 30,279 Share Price $32.43 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.6%
FCN FTI CONSULTING INC 0.0%
Value $978K Shares 5,726 Share Price $170.82 * Est. Cost/Share $165.36 Unrealized @ Report Date -0.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $976K Shares 19,373 Share Price $50.38 Est. Cost/Share $49.58 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $975K Shares 6,490 Share Price $150.23 Est. Cost/Share $137.81 Unrealized @ Report Date +10.9%
HR HEALTHCARE RLTY TR 0.0%
Value $975K Shares 57,501 Share Price $16.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $974K Shares 2,491 Share Price $391.18 * Est. Cost/Share $413.91 Unrealized @ Report Date -1.5%
BMI BADGER METER INC 0.0%
Value $974K Shares 5,583 Share Price $174.42 * Est. Cost/Share $215.06 Unrealized @ Report Date -16.4%
XPO XPO INC 0.0%
Value $970K Shares 7,135 Share Price $135.91 Est. Cost/Share $88.31 Unrealized @ Report Date +54.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $969K Shares 13,265 Share Price $73.08 * Est. Cost/Share $67.11 Unrealized @ Report Date +5.1%
INSM INSMED INC 0.0%
Value $969K Shares 5,567 Share Price $174.02 * Est. Cost/Share $124.49 Unrealized @ Report Date +46.6%
SANM SANMINA CORPORATION 0.0%
Value $966K Shares 6,435 Share Price $150.08 Est. Cost/Share $71.09 Unrealized @ Report Date +107.6%
LSTR LANDSTAR SYS INC 0.0%
Value $965K Shares 6,715 Share Price $143.69 Est. Cost/Share $153.91 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $963K Shares 5,037 Share Price $191.25 Est. Cost/Share $136.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $959K Shares 9,512 Share Price $100.84 * Est. Cost/Share $180.60 Unrealized @ Report Date -46.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $958K Shares 83,807 Share Price $11.43 * Est. Cost/Share $14.96 Unrealized @ Report Date -21.5%
SSUS STRATEGY SHS 0.0%
Value $956K Shares 19,619 Share Price $48.75 Est. Cost/Share $35.51 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $956K Shares 36,565 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $955K Shares 13,803 Share Price $69.22 * Est. Cost/Share $34.49 Unrealized @ Report Date +80.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $950K Shares 37,829 Share Price $25.10 Est. Cost/Share $25.04 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $949K Shares 8,650 Share Price $109.66 Est. Cost/Share $108.52 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $948K Shares 11,326 Share Price $83.70 * Est. Cost/Share $34.46 Unrealized @ Report Date +200.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $945K Shares 22,763 Share Price $41.53 Est. Cost/Share $28.25 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $945K Shares 84,104 Share Price $11.24 Est. Cost/Share $13.01 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $942K Shares 4,568 Share Price $206.21 Est. Cost/Share $157.48 Unrealized @ Report Date +28.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $940K Shares 18,060 Share Price $52.04 Est. Cost/Share $42.94 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $938K Shares 28,172 Share Price $33.29 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.8%
DY DYCOM INDS INC 0.0%
Value $936K Shares 2,769 Share Price $337.90 * Est. Cost/Share $212.35 Unrealized @ Report Date +48.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $931K Shares 17,213 Share Price $54.07 Est. Cost/Share $54.98 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $924K Shares 63,140 Share Price $14.64 * Est. Cost/Share $21.02 Unrealized @ Report Date -25.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $923K Shares 20,128 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $923K Shares 10,976 Share Price $84.10 * Est. Cost/Share $85.25 Unrealized @ Report Date +1.7%
MGC VANGUARD WORLD FD 0.0%
Value $920K Shares 3,662 Share Price $251.18 Est. Cost/Share $201.03 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $918K Shares 59,864 Share Price $15.33 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $916K Shares 11,475 Share Price $79.82 Est. Cost/Share $67.92 Unrealized @ Report Date +19.5%
THO THOR INDS INC 0.0%
Value $912K Shares 8,879 Share Price $102.67 Est. Cost/Share $85.59 Unrealized @ Report Date +20.7%
LDUR PIMCO ETF TR 0.0%
Value $910K Shares 9,480 Share Price $95.95 Est. Cost/Share $95.15 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $907K Shares 3,594 Share Price $252.44 * Est. Cost/Share $210.51 Unrealized @ Report Date +17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $907K Shares 13,292 Share Price $68.23 Est. Cost/Share $66.28 Unrealized @ Report Date +4.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $907K Shares 53,776 Share Price $16.86 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $906K Shares 37,574 Share Price $24.11 Est. Cost/Share $24.31 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $906K Shares 28,780 Share Price $31.47 * Est. Cost/Share $21.66 Unrealized @ Report Date +50.1%
AGNC AGNC INVT CORP 0.0%
Value $904K Shares 84,344 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $903K Shares 13,660 Share Price $66.08 Est. Cost/Share $6.12 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $901K Shares 21,369 Share Price $42.19 Est. Cost/Share $34.46 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $899K Shares 14,231 Share Price $63.18 Est. Cost/Share $56.45 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $896K Shares 32,703 Share Price $27.41 Est. Cost/Share $30.68 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $896K Shares 21,109 Share Price $42.44 Est. Cost/Share $59.82 Unrealized @ Report Date -29.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $895K Shares 45,743 Share Price $19.58 Est. Cost/Share $19.49 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $895K Shares 13,393 Share Price $66.80 Est. Cost/Share $66.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $893K Shares 65,218 Share Price $13.69 * Est. Cost/Share $31.26 Unrealized @ Report Date -36.0%
PEN PENUMBRA INC 0.0%
Value $893K Shares 2,871 Share Price $310.91 * Est. Cost/Share $243.30 Unrealized @ Report Date +13.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 23,253 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $890K Shares 36,935 Share Price $24.09 * Est. Cost/Share $33.27 Unrealized @ Report Date -19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $886K Shares 5,481 Share Price $161.64 * Est. Cost/Share $111.20 Unrealized @ Report Date +39.3%
— REV GROUP INC 0.0%
Value $885K Shares 14,560 Share Price $60.81 Est. Cost/Share $46.42 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $883K Shares 29,242 Share Price $30.20 Est. Cost/Share $40.58 Unrealized @ Report Date -26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $882K Shares 54,872 Share Price $16.08 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.2%
VTS VITESSE ENERGY INC 0.0%
Value $882K Shares 30,845 Share Price $28.59 * Est. Cost/Share $22.16 Unrealized @ Report Date -3.7%
OKTA OKTA INC 0.0%
Value $882K Shares 10,195 Share Price $86.47 Est. Cost/Share $88.19 Unrealized @ Report Date -1.1%
HXL HEXCEL CORP NEW 0.0%
Value $881K Shares 11,928 Share Price $73.90 * Est. Cost/Share $59.62 Unrealized @ Report Date +18.6%
NEU NEWMARKET CORP 0.0%
Value $877K Shares 1,276 Share Price $687.35 * Est. Cost/Share $765.22 Unrealized @ Report Date -0.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $876K Shares 75,334 Share Price $11.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $875K Shares 10,166 Share Price $86.04 Est. Cost/Share $48.92 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $874K Shares 34,993 Share Price $24.99 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $873K Shares 19,994 Share Price $43.64 Est. Cost/Share $40.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $871K Shares 12,993 Share Price $67.02 * Est. Cost/Share $47.47 Unrealized @ Report Date +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $868K Shares 4,678 Share Price $185.55 * Est. Cost/Share $176.01 Unrealized @ Report Date +9.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $867K Shares 9,372 Share Price $92.56 Est. Cost/Share $91.21 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $866K Shares 16,054 Share Price $53.94 * Est. Cost/Share $33.82 Unrealized @ Report Date +53.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $866K Shares 26,033 Share Price $33.26 Est. Cost/Share $26.38 Unrealized @ Report Date +25.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $864K Shares 11,603 Share Price $74.49 * Est. Cost/Share $70.09 Unrealized @ Report Date +3.5%
SCI SERVICE CORP INTL 0.0%
Value $864K Shares 11,081 Share Price $77.97 * Est. Cost/Share $78.96 Unrealized @ Report Date +1.3%
AMRZ AMRIZE LTD 0.0%
Value $862K Shares 15,944 Share Price $54.08 * Est. Cost/Share $51.01 Unrealized @ Report Date +0.0%
ADC AGREE RLTY CORP 0.0%
Value $861K Shares 11,950 Share Price $72.03 Est. Cost/Share $73.87 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $860K Shares 16,459 Share Price $52.28 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.1%
VUSE ETF SER SOLUTIONS 0.0%
Value $860K Shares 13,015 Share Price $66.04 Est. Cost/Share $66.43 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $856K Shares 22,148 Share Price $38.67 Est. Cost/Share $45.60 Unrealized @ Report Date -16.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $852K Shares 16,452 Share Price $51.81 * Est. Cost/Share $30.16 Unrealized @ Report Date +38.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $851K Shares 16,434 Share Price $51.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +1.0%
ALC ALCON AG 0.0%
Value $849K Shares 10,777 Share Price $78.81 * Est. Cost/Share $76.38 Unrealized @ Report Date +0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $849K Shares 3,021 Share Price $281.12 * Est. Cost/Share $247.09 Unrealized @ Report Date +6.5%
SHLD GLOBAL X FDS 0.0%
Value $847K Shares 13,069 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $847K Shares 28,572 Share Price $29.63 Est. Cost/Share $27.22 Unrealized @ Report Date +9.5%
TDC TERADATA CORP DEL 0.0%
Value $844K Shares 27,731 Share Price $30.44 * Est. Cost/Share $21.65 Unrealized @ Report Date +20.9%
MRP MILLROSE PPTYS INC 0.0%
Value $844K Shares 28,176 Share Price $29.95 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $843K Shares 34,690 Share Price $24.29 Est. Cost/Share $25.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $841K Shares 9,361 Share Price $89.87 * Est. Cost/Share $82.37 Unrealized @ Report Date +4.7%
RMBS RAMBUS INC DEL 0.0%
Value $840K Shares 9,145 Share Price $91.89 * Est. Cost/Share $57.05 Unrealized @ Report Date +72.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $840K Shares 9,261 Share Price $90.70 Est. Cost/Share $60.06 Unrealized @ Report Date +49.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $840K Shares 21,762 Share Price $38.59 Est. Cost/Share $37.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $838K Shares 10,286 Share Price $81.47 * Est. Cost/Share $117.64 Unrealized @ Report Date -20.3%
MTN VAIL RESORTS INC 0.0%
Value $838K Shares 6,309 Share Price $132.81 * Est. Cost/Share $148.55 Unrealized @ Report Date -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $837K Shares 6,127 Share Price $136.68 * Est. Cost/Share $124.62 Unrealized @ Report Date +7.2%
MGEE MGE ENERGY INC 0.0%
Value $836K Shares 10,665 Share Price $78.42 * Est. Cost/Share $67.48 Unrealized @ Report Date +21.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $832K Shares 7,076 Share Price $117.52 * Est. Cost/Share $78.42 Unrealized @ Report Date +36.5%
IQDF FLEXSHARES TR 0.0%
Value $830K Shares 27,299 Share Price $30.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $828K Shares 65,697 Share Price $12.60 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.6%
XT ISHARES TR 0.0%
Value $827K Shares 22,483 Share Price $36.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $826K Shares 8,209 Share Price $100.66 * Est. Cost/Share $107.30 Unrealized @ Report Date -11.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $824K Shares 2,251 Share Price $366.09 * Est. Cost/Share $212.45 Unrealized @ Report Date +62.2%
WEN WENDYS CO 0.0%
Value $824K Shares 98,911 Share Price $8.33 * Est. Cost/Share $15.02 Unrealized @ Report Date -42.6%
MAIN MAIN STR CAP CORP 0.0%
Value $820K Shares 13,584 Share Price $60.39 * Est. Cost/Share $43.13 Unrealized @ Report Date +36.7%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $818K Shares 11,582 Share Price $70.64 Est. Cost/Share $63.59 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $817K Shares 26,528 Share Price $30.80 Est. Cost/Share $26.13 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $817K Shares 21,341 Share Price $38.26 * Est. Cost/Share $30.87 Unrealized @ Report Date +19.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $815K Shares 25,435 Share Price $32.05 Est. Cost/Share $58.16 Unrealized @ Report Date -44.3%
OGS ONE GAS INC 0.0%
Value $809K Shares 10,473 Share Price $77.25 * Est. Cost/Share $72.89 Unrealized @ Report Date +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $809K Shares 40,450 Share Price $19.99 * Est. Cost/Share $26.05 Unrealized @ Report Date -17.5%
MTH MERITAGE HOMES CORP 0.0%
Value $809K Shares 12,291 Share Price $65.80 * Est. Cost/Share $81.44 Unrealized @ Report Date -15.0%
NICE NICE LTD 0.0%
Value $807K Shares 7,138 Share Price $113.04 Est. Cost/Share $190.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $805K Shares 2,792 Share Price $288.29 * Est. Cost/Share $194.11 Unrealized @ Report Date +33.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $801K Shares 7,855 Share Price $101.97 Est. Cost/Share $65.22 Unrealized @ Report Date +58.9%
PII POLARIS INC 0.0%
Value $800K Shares 12,650 Share Price $63.25 * Est. Cost/Share $46.80 Unrealized @ Report Date +40.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $799K Shares 2,896 Share Price $276.02 Est. Cost/Share $239.61 Unrealized @ Report Date +15.1%
CALM CAL MAINE FOODS INC 0.0%
Value $798K Shares 10,027 Share Price $79.57 * Est. Cost/Share $40.59 Unrealized @ Report Date +113.4%
MAT MATTEL INC 0.0%
Value $795K Shares 40,070 Share Price $19.84 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $793K Shares 22,827 Share Price $34.74 Est. Cost/Share $31.55 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $793K Shares 14,837 Share Price $53.42 * Est. Cost/Share $321.72 Unrealized @ Report Date +5.0%
BLD TOPBUILD CORP 0.0%
Value $790K Shares 1,893 Share Price $417.18 * Est. Cost/Share $291.66 Unrealized @ Report Date +47.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $789K Shares 32,366 Share Price $24.37 Est. Cost/Share $27.23 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $787K Shares 6,338 Share Price $124.19 Est. Cost/Share $120.84 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $786K Shares 30,304 Share Price $25.94 Est. Cost/Share $39.58 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $784K Shares 22,878 Share Price $34.29 * Est. Cost/Share $35.81 Unrealized @ Report Date -17.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $779K Shares 52,814 Share Price $14.75 * Est. Cost/Share $16.34 Unrealized @ Report Date -4.5%
IBN ICICI BANK LIMITED 0.0%
Value $779K Shares 26,139 Share Price $29.80 Est. Cost/Share $19.33 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $777K Shares 9,009 Share Price $86.27 Est. Cost/Share $164.76 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $776K Shares 15,983 Share Price $48.55 Est. Cost/Share $38.74 Unrealized @ Report Date +26.1%
DDS DILLARDS INC 0.0%
Value $775K Shares 1,278 Share Price $606.52 Est. Cost/Share $452.72 Unrealized @ Report Date +34.6%
ENSG ENSIGN GROUP INC 0.0%
Value $775K Shares 4,448 Share Price $174.21 * Est. Cost/Share $97.89 Unrealized @ Report Date +83.5%
CNA CNA FINL CORP 0.0%
Value $774K Shares 16,208 Share Price $47.74 * Est. Cost/Share $45.55 Unrealized @ Report Date +0.7%
ITB ISHARES TR 0.0%
Value $773K Shares 8,005 Share Price $96.55 Est. Cost/Share $95.89 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $771K Shares 22,818 Share Price $33.81 Est. Cost/Share $33.79 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $771K Shares 18,397 Share Price $41.93 Est. Cost/Share $41.91 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $771K Shares 12,140 Share Price $63.47 * Est. Cost/Share $45.24 Unrealized @ Report Date +50.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $770K Shares 25,954 Share Price $29.66 Est. Cost/Share $31.31 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $768K Shares 8,074 Share Price $95.13 Est. Cost/Share $64.08 Unrealized @ Report Date +47.1%
VLY VALLEY NATL BANCORP 0.0%
Value $768K Shares 65,753 Share Price $11.68 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.7%
NMIH NMI HLDGS INC 0.0%
Value $768K Shares 18,816 Share Price $40.79 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.1%
FBK FB FINL CORP 0.0%
Value $765K Shares 13,717 Share Price $55.80 Est. Cost/Share $42.11 Unrealized @ Report Date +32.1%
UI UBIQUITI INC 0.0%
Value $765K Shares 1,383 Share Price $553.33 * Est. Cost/Share $317.39 Unrealized @ Report Date +99.3%
IYG ISHARES TR 0.0%
Value $760K Shares 8,240 Share Price $92.25 Est. Cost/Share $96.68 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $760K Shares 18,750 Share Price $40.54 * Est. Cost/Share $59.69 Unrealized @ Report Date -28.3%
SONO SONOS INC 0.0%
Value $760K Shares 43,263 Share Price $17.56 Est. Cost/Share $19.39 Unrealized @ Report Date -10.1%
— CENTRAL SECS CORP 0.0%
Value $760K Shares 14,979 Share Price $50.71 Est. Cost/Share $38.93 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $759K Shares 51,041 Share Price $14.87 Est. Cost/Share $15.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $758K Shares 690 Share Price $1098.84 * Est. Cost/Share $836.29 Unrealized @ Report Date +27.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $758K Shares 63,145 Share Price $12.00 Est. Cost/Share $11.38 Unrealized @ Report Date +4.6%
IBHH ISHARES TR 0.0%
Value $754K Shares 31,839 Share Price $23.68 Est. Cost/Share $23.77 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $754K Shares 20,844 Share Price $36.16 Est. Cost/Share $29.80 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $753K Shares 13,690 Share Price $55.01 * Est. Cost/Share $38.73 Unrealized @ Report Date +37.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $753K Shares 11,470 Share Price $65.65 Est. Cost/Share $59.22 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $752K Shares 2,034 Share Price $369.61 * Est. Cost/Share $363.41 Unrealized @ Report Date +10.1%
TFI SPDR SERIES TRUST 0.0%
Value $751K Shares 16,434 Share Price $45.71 Est. Cost/Share $47.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $750K Shares 34,658 Share Price $21.65 Est. Cost/Share $26.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $747K Shares 11,096 Share Price $67.30 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
CROX CROCS INC 0.0%
Value $747K Shares 8,730 Share Price $85.52 * Est. Cost/Share $96.53 Unrealized @ Report Date -13.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $745K Shares 9,559 Share Price $77.91 * Est. Cost/Share $74.85 Unrealized @ Report Date -1.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $744K Shares 28,881 Share Price $25.76 Est. Cost/Share $25.91 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $741K Shares 14,804 Share Price $50.07 Est. Cost/Share $42.13 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $740K Shares 14,018 Share Price $52.81 Est. Cost/Share $52.94 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $739K Shares 40,781 Share Price $18.13 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.7%
SYSB ISHARES TR 0.0%
Value $739K Shares 8,229 Share Price $89.76 Est. Cost/Share $89.76 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $738K Shares 16,716 Share Price $44.15 Est. Cost/Share $27.80 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $738K Shares 9,933 Share Price $74.28 * Est. Cost/Share $108.84 Unrealized @ Report Date -35.8%
NOV NOV INC 0.0%
Value $737K Shares 47,164 Share Price $15.63 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.2%
AEG AEGON LTD 0.0%
Value $737K Shares 95,582 Share Price $7.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $737K Shares 59,899 Share Price $12.30 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $736K Shares 17,283 Share Price $42.56 Est. Cost/Share $41.57 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $735K Shares 5,622 Share Price $130.66 Est. Cost/Share $87.80 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $734K Shares 8,504 Share Price $86.31 * Est. Cost/Share $78.04 Unrealized @ Report Date +16.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $733K Shares 25,418 Share Price $28.85 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.8%
LMND LEMONADE INC 0.0%
Value $733K Shares 10,295 Share Price $71.18 * Est. Cost/Share $19.65 Unrealized @ Report Date +241.9%
ENTG ENTEGRIS INC 0.0%
Value $732K Shares 7,560 Share Price $96.79 * Est. Cost/Share $98.40 Unrealized @ Report Date -11.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $732K Shares 6,389 Share Price $114.50 Est. Cost/Share $90.57 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $728K Shares 36,755 Share Price $19.82 * Est. Cost/Share $15.38 Unrealized @ Report Date +19.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $728K Shares 7,825 Share Price $93.00 Est. Cost/Share $77.49 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $726K Shares 21,301 Share Price $34.09 * Est. Cost/Share $39.76 Unrealized @ Report Date -7.3%
ACM AECOM 0.0%
Value $723K Shares 7,586 Share Price $95.33 * Est. Cost/Share $92.69 Unrealized @ Report Date +26.5%
DOX AMDOCS LTD 0.0%
Value $722K Shares 8,973 Share Price $80.51 Est. Cost/Share $82.66 Unrealized @ Report Date -3.4%
KRG KITE RLTY GROUP TR 0.0%
Value $719K Shares 30,013 Share Price $23.97 Est. Cost/Share $22.87 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $719K Shares 16,280 Share Price $44.17 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.1%
ABCB AMERIS BANCORP 0.0%
Value $718K Shares 9,673 Share Price $74.27 Est. Cost/Share $64.20 Unrealized @ Report Date +15.6%
Z ZILLOW GROUP INC 0.0%
Value $718K Shares 10,531 Share Price $68.22 * Est. Cost/Share $59.75 Unrealized @ Report Date +21.2%
SJM SMUCKER J M CO 0.0%
Value $717K Shares 7,333 Share Price $97.82 * Est. Cost/Share $103.39 Unrealized @ Report Date -0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $716K Shares 4,111 Share Price $174.17 * Est. Cost/Share $167.35 Unrealized @ Report Date +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $715K Shares 14,613 Share Price $48.94 * Est. Cost/Share $82.94 Unrealized @ Report Date -30.1%
— GABELLI EQUITY TR INC 0.0%
Value $714K Shares 115,694 Share Price $6.17 Est. Cost/Share $5.86 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $713K Shares 4,473 Share Price $159.38 Est. Cost/Share $141.50 Unrealized @ Report Date +11.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $708K Shares 9,611 Share Price $73.69 * Est. Cost/Share $53.33 Unrealized @ Report Date +27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $706K Shares 12,809 Share Price $55.09 * Est. Cost/Share $54.75 Unrealized @ Report Date -2.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $705K Shares 13,268 Share Price $53.15 Est. Cost/Share $52.38 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $704K Shares 46,130 Share Price $15.26 Est. Cost/Share $9.49 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $703K Shares 18,144 Share Price $38.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $698K Shares 30,230 Share Price $23.08 Est. Cost/Share $23.33 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $696K Shares 8,208 Share Price $84.82 Est. Cost/Share $70.33 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $696K Shares 1,770 Share Price $393.30 * Est. Cost/Share $260.78 Unrealized @ Report Date +57.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $696K Shares 20,083 Share Price $34.66 Est. Cost/Share $31.17 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $694K Shares 9,191 Share Price $75.56 Est. Cost/Share $81.89 Unrealized @ Report Date -7.9%
IDU ISHARES TR 0.0%
Value $688K Shares 6,351 Share Price $108.37 Est. Cost/Share $89.69 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $687K Shares 19,865 Share Price $34.60 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.3%
ICUI ICU MED INC 0.0%
Value $687K Shares 4,815 Share Price $142.67 * Est. Cost/Share $130.14 Unrealized @ Report Date +2.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $686K Shares 5,241 Share Price $130.81 Est. Cost/Share $93.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $685K Shares 8,483 Share Price $80.76 * Est. Cost/Share $88.06 Unrealized @ Report Date -4.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $684K Shares 74,202 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $684K Shares 8,726 Share Price $78.37 Est. Cost/Share $70.88 Unrealized @ Report Date +8.8%
IREN IREN LIMITED 0.0%
Value $681K Shares 17,926 Share Price $37.97 * Est. Cost/Share $33.63 Unrealized @ Report Date +53.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $678K Shares 15,870 Share Price $42.74 Est. Cost/Share $34.45 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $678K Shares 23,068 Share Price $29.40 * Est. Cost/Share $20.86 Unrealized @ Report Date +37.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $676K Shares 1,515 Share Price $445.97 Est. Cost/Share $389.08 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $675K Shares 11,664 Share Price $57.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $674K Shares 220,910 Share Price $3.05 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $672K Shares 11,426 Share Price $58.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $670K Shares 5,890 Share Price $113.79 * Est. Cost/Share $105.14 Unrealized @ Report Date -1.6%
AGQ PROSHARES TR II 0.0%
Value $670K Shares 4,315 Share Price $155.25 Est. Cost/Share $82.92 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $667K Shares 29,657 Share Price $22.50 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.5%
FELE FRANKLIN ELEC INC 0.0%
Value $667K Shares 6,980 Share Price $95.53 Est. Cost/Share $99.73 Unrealized @ Report Date -4.7%
UNTY UNITY BANCORP INC 0.0%
Value $666K Shares 12,877 Share Price $51.72 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.8%
DHS WISDOMTREE TR 0.0%
Value $666K Shares 6,541 Share Price $101.82 Est. Cost/Share $91.66 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $665K Shares 35,277 Share Price $18.85 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $664K Shares 17,177 Share Price $38.64 Est. Cost/Share $34.59 Unrealized @ Report Date +10.3%
ONON ON HLDG AG 0.0%
Value $663K Shares 14,413 Share Price $46.03 * Est. Cost/Share $47.86 Unrealized @ Report Date -10.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $662K Shares 21,812 Share Price $30.35 Est. Cost/Share $27.60 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $660K Shares 5,736 Share Price $114.99 Est. Cost/Share $85.58 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $659K Shares 50,634 Share Price $13.01 Est. Cost/Share $12.35 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $659K Shares 4,830 Share Price $136.36 * Est. Cost/Share $158.86 Unrealized @ Report Date +1.6%
AOA ISHARES TR 0.0%
Value $658K Shares 7,348 Share Price $89.56 Est. Cost/Share $71.86 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $657K Shares 4,699 Share Price $139.81 * Est. Cost/Share $126.08 Unrealized @ Report Date +5.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $657K Shares 13,500 Share Price $48.66 Est. Cost/Share $46.56 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 12,524 Share Price $52.44 Est. Cost/Share $63.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $656K Shares 7,888 Share Price $83.16 Est. Cost/Share $88.04 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $656K Shares 12,109 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $655K Shares 8,535 Share Price $76.74 * Est. Cost/Share $59.18 Unrealized @ Report Date +51.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $654K Shares 14,746 Share Price $44.36 * Est. Cost/Share $32.94 Unrealized @ Report Date +28.3%
IAC IAC INC 0.0%
Value $653K Shares 16,703 Share Price $39.10 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.4%
MUNI PIMCO ETF TR 0.0%
Value $653K Shares 12,458 Share Price $52.41 Est. Cost/Share $51.47 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $652K Shares 5,688 Share Price $114.60 * Est. Cost/Share $108.75 Unrealized @ Report Date -2.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $652K Shares 18,804 Share Price $34.65 Est. Cost/Share $32.86 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $651K Shares 12,912 Share Price $50.43 Est. Cost/Share $49.90 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $649K Shares 6,552 Share Price $99.05 * Est. Cost/Share $99.65 Unrealized @ Report Date +3.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $644K Shares 7,203 Share Price $89.39 Est. Cost/Share $90.52 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $643K Shares 7,146 Share Price $90.03 Est. Cost/Share $85.41 Unrealized @ Report Date +7.5%
FTRE FORTREA HLDGS INC 0.0%
Value $643K Shares 37,285 Share Price $17.25 * Est. Cost/Share $6.39 Unrealized @ Report Date +93.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $643K Shares 27,072 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $642K Shares 18,975 Share Price $33.85 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.4%
U UNITY SOFTWARE INC 0.0%
Value $639K Shares 14,459 Share Price $44.17 * Est. Cost/Share $22.49 Unrealized @ Report Date +81.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $638K Shares 7,497 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $638K Shares 6,202 Share Price $102.88 Est. Cost/Share $76.64 Unrealized @ Report Date +32.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $638K Shares 6,241 Share Price $102.17 Est. Cost/Share $89.41 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $636K Shares 15,289 Share Price $41.58 * Est. Cost/Share $50.03 Unrealized @ Report Date -19.8%
PSO PEARSON PLC 0.0%
Value $634K Shares 45,179 Share Price $14.04 Est. Cost/Share $14.56 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $634K Shares 7,611 Share Price $83.30 * Est. Cost/Share $72.40 Unrealized @ Report Date +8.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $634K Shares 10,157 Share Price $62.40 * Est. Cost/Share $52.59 Unrealized @ Report Date +14.9%
GEF GREIF INC 0.0%
Value $631K Shares 9,328 Share Price $67.70 * Est. Cost/Share $53.87 Unrealized @ Report Date +15.5%
FULT FULTON FINL CORP PA 0.0%
Value $631K Shares 32,645 Share Price $19.33 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.6%
IBHI ISHARES TR 0.0%
Value $631K Shares 26,698 Share Price $23.63 Est. Cost/Share $23.74 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $628K Shares 18,658 Share Price $33.67 Est. Cost/Share $33.02 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $628K Shares 13,179 Share Price $47.63 Est. Cost/Share $6.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $624K Shares 62,390 Share Price $10.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -39.1%
CADE CADENCE BANK 0.0%
Value $623K Shares 14,544 Share Price $42.84 * Est. Cost/Share $27.25 Unrealized @ Report Date +44.6%
CALF PACER FDS TR 0.0%
Value $623K Shares 14,030 Share Price $44.37 Est. Cost/Share $46.41 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $620K Shares 166,669 Share Price $3.72 * Est. Cost/Share $4.99 Unrealized @ Report Date -20.2%
PTC PTC INC 0.0%
Value $620K Shares 3,557 Share Price $174.23 * Est. Cost/Share $166.94 Unrealized @ Report Date +11.3%
IWC ISHARES TR 0.0%
Value $619K Shares 3,924 Share Price $157.71 Est. Cost/Share $97.73 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $619K Shares 38,330 Share Price $16.14 * Est. Cost/Share $13.26 Unrealized @ Report Date +17.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $618K Shares 10,755 Share Price $57.44 Est. Cost/Share $51.55 Unrealized @ Report Date +10.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $617K Shares 6,662 Share Price $92.59 Est. Cost/Share $91.81 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $616K Shares 5,245 Share Price $117.50 Est. Cost/Share $90.02 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $615K Shares 13,573 Share Price $45.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $615K Shares 34,229 Share Price $17.96 Est. Cost/Share $19.64 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $612K Shares 4,631 Share Price $132.07 Est. Cost/Share $97.53 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $611K Shares 4,828 Share Price $126.57 * Est. Cost/Share $118.53 Unrealized @ Report Date +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $610K Shares 13,701 Share Price $44.53 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $609K Shares 17,266 Share Price $35.29 Est. Cost/Share $14.54 Unrealized @ Report Date +139.0%
NTCT NETSCOUT SYS INC 0.0%
Value $609K Shares 22,493 Share Price $27.06 Est. Cost/Share $24.39 Unrealized @ Report Date +10.8%
GNTX GENTEX CORP 0.0%
Value $606K Shares 26,037 Share Price $23.27 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $605K Shares 30,672 Share Price $19.74 Est. Cost/Share $19.56 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $605K Shares 2,509 Share Price $241.21 Est. Cost/Share $236.37 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $605K Shares 12,137 Share Price $49.82 * Est. Cost/Share $45.13 Unrealized @ Report Date +2.1%
SAM BOSTON BEER INC 0.0%
Value $603K Shares 3,092 Share Price $195.13 * Est. Cost/Share $216.12 Unrealized @ Report Date -4.6%
PLAB PHOTRONICS INC 0.0%
Value $603K Shares 18,849 Share Price $32.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 16,482 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $603K Shares 9,419 Share Price $63.98 * Est. Cost/Share $65.24 Unrealized @ Report Date -5.8%
IEV ISHARES TR 0.0%
Value $602K Shares 8,776 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $600K Shares 50,598 Share Price $11.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $599K Shares 20,737 Share Price $28.88 Est. Cost/Share $28.79 Unrealized @ Report Date -1.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $596K Shares 11,385 Share Price $52.39 * Est. Cost/Share $54.41 Unrealized @ Report Date -1.7%
EPI WISDOMTREE TR 0.0%
Value $596K Shares 12,873 Share Price $46.29 Est. Cost/Share $46.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $595K Shares 5,096 Share Price $116.78 * Est. Cost/Share $148.97 Unrealized @ Report Date -13.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $595K Shares 8,031 Share Price $74.09 Est. Cost/Share $74.09 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $592K Shares 34,033 Share Price $17.40 Est. Cost/Share $16.50 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $592K Shares 2,845 Share Price $207.99 * Est. Cost/Share $191.74 Unrealized @ Report Date +4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $591K Shares 53,704 Share Price $11.00 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $590K Shares 21,777 Share Price $27.09 * Est. Cost/Share $33.54 Unrealized @ Report Date -15.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $588K Shares 3,222 Share Price $182.64 * Est. Cost/Share $123.19 Unrealized @ Report Date +13.3%
IEUR ISHARES TR 0.0%
Value $588K Shares 8,290 Share Price $70.98 Est. Cost/Share $61.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $588K Shares 65,670 Share Price $8.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $588K Shares 12,767 Share Price $46.02 Est. Cost/Share $47.00 Unrealized @ Report Date -1.6%
MUR MURPHY OIL CORP 0.0%
Value $586K Shares 18,768 Share Price $31.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +32.3%
SKT TANGER INC 0.0%
Value $586K Shares 17,564 Share Price $33.37 Est. Cost/Share $33.67 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $585K Shares 34,824 Share Price $16.81 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.6%
SR SPIRE INC 0.0%
Value $585K Shares 7,077 Share Price $82.70 Est. Cost/Share $77.23 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $584K Shares 13,234 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $581K Shares 12,503 Share Price $46.50 Est. Cost/Share $44.22 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $580K Shares 22,178 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $580K Shares 88,949 Share Price $6.52 Est. Cost/Share $9.91 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $577K Shares 7,535 Share Price $76.54 Est. Cost/Share $81.28 Unrealized @ Report Date -7.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $577K Shares 4,343 Share Price $132.78 Est. Cost/Share $99.65 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $576K Shares 15,758 Share Price $36.58 Est. Cost/Share $10.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $576K Shares 12,483 Share Price $46.12 Est. Cost/Share $43.45 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $575K Shares 8,409 Share Price $68.37 * Est. Cost/Share $65.51 Unrealized @ Report Date -0.1%
FLRN SPDR SERIES TRUST 0.0%
Value $574K Shares 18,695 Share Price $30.73 Est. Cost/Share $30.80 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $574K Shares 2,870 Share Price $200.06 Est. Cost/Share $157.83 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $574K Shares 17,441 Share Price $32.89 Est. Cost/Share $20.02 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $569K Shares 9,663 Share Price $58.88 Est. Cost/Share $53.80 Unrealized @ Report Date +7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $569K Shares 49,722 Share Price $11.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -20.8%
GLOB GLOBANT S A 0.0%
Value $568K Shares 8,683 Share Price $65.37 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $567K Shares 13,092 Share Price $43.33 * Est. Cost/Share $50.40 Unrealized @ Report Date -10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $567K Shares 62,772 Share Price $9.03 * Est. Cost/Share $9.61 Unrealized @ Report Date -13.4%
PSN PARSONS CORP DEL 0.0%
Value $567K Shares 9,170 Share Price $61.80 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 21,999 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $564K Shares 2,694 Share Price $209.34 * Est. Cost/Share $138.59 Unrealized @ Report Date +46.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $563K Shares 27,348 Share Price $20.60 Est. Cost/Share $20.27 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 7,068 Share Price $79.61 Est. Cost/Share $60.48 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $562K Shares 8,313 Share Price $67.64 Est. Cost/Share $37.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $561K Shares 8,502 Share Price $66.02 Est. Cost/Share $60.96 Unrealized @ Report Date +9.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $559K Shares 21,207 Share Price $26.37 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.4%
PI IMPINJ INC 0.0%
Value $559K Shares 3,211 Share Price $174.01 * Est. Cost/Share $161.38 Unrealized @ Report Date +10.4%
IYT ISHARES TR 0.0%
Value $558K Shares 7,492 Share Price $74.51 Est. Cost/Share $71.71 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $557K Shares 28,412 Share Price $19.60 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.3%
AAXJ ISHARES TR 0.0%
Value $557K Shares 5,979 Share Price $93.12 Est. Cost/Share $76.23 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $556K Shares 45,364 Share Price $12.25 * Est. Cost/Share $12.19 Unrealized @ Report Date -3.1%
FRPT FRESHPET INC 0.0%
Value $555K Shares 9,110 Share Price $60.93 * Est. Cost/Share $66.11 Unrealized @ Report Date -14.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $555K Shares 4,614 Share Price $120.20 Est. Cost/Share $117.14 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $553K Shares 14,410 Share Price $38.40 * Est. Cost/Share $36.13 Unrealized @ Report Date +3.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $553K Shares 126,251 Share Price $4.38 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $551K Shares 7,383 Share Price $74.69 Est. Cost/Share $71.53 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $551K Shares 218,789 Share Price $2.52 * Est. Cost/Share $2.49 Unrealized @ Report Date +33.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $551K Shares 7,293 Share Price $75.60 Est. Cost/Share $52.38 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $551K Shares 4,148 Share Price $132.90 * Est. Cost/Share $134.31 Unrealized @ Report Date +2.4%
IPAC ISHARES TR 0.0%
Value $551K Shares 7,521 Share Price $73.20 Est. Cost/Share $73.42 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $543K Shares 44,625 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $541K Shares 20,285 Share Price $26.68 Est. Cost/Share $26.18 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $541K Shares 8,308 Share Price $65.10 Est. Cost/Share $97.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $541K Shares 28,568 Share Price $18.93 Est. Cost/Share $24.44 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $539K Shares 7,330 Share Price $73.58 Est. Cost/Share $90.54 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $539K Shares 15,999 Share Price $33.67 * Est. Cost/Share $27.83 Unrealized @ Report Date +10.9%
IYC ISHARES TR 0.0%
Value $538K Shares 5,220 Share Price $103.14 Est. Cost/Share $84.46 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $538K Shares 15,191 Share Price $35.42 Est. Cost/Share $31.22 Unrealized @ Report Date +14.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $536K Shares 2,431 Share Price $220.63 Est. Cost/Share $128.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $534K Shares 5,831 Share Price $91.61 * Est. Cost/Share $94.42 Unrealized @ Report Date +1.4%
VIDI ETF SER SOLUTIONS 0.0%
Value $531K Shares 15,764 Share Price $33.71 Est. Cost/Share $32.15 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $530K Shares 4,577 Share Price $115.75 Est. Cost/Share $87.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $529K Shares 77,707 Share Price $6.81 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $529K Shares 36,894 Share Price $14.34 * Est. Cost/Share $15.45 Unrealized @ Report Date -9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $529K Shares 18,750 Share Price $28.21 Est. Cost/Share $30.40 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.0%
Value $527K Shares 10,450 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $525K Shares 38,950 Share Price $13.49 * Est. Cost/Share $16.77 Unrealized @ Report Date -9.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $525K Shares 14,025 Share Price $37.42 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $524K Shares 3,058 Share Price $171.30 * Est. Cost/Share $144.11 Unrealized @ Report Date +10.1%
ACT ENACT HLDGS INC 0.0%
Value $524K Shares 13,207 Share Price $39.64 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $523K Shares 13,507 Share Price $38.72 Est. Cost/Share $38.99 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $523K Shares 10,283 Share Price $50.83 Est. Cost/Share $47.87 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $522K Shares 10,857 Share Price $48.08 Est. Cost/Share $51.80 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $522K Shares 1,571 Share Price $332.25 * Est. Cost/Share $291.27 Unrealized @ Report Date +9.0%
INVA INNOVIVA INC 0.0%
Value $521K Shares 26,056 Share Price $19.99 * Est. Cost/Share $14.77 Unrealized @ Report Date +32.2%
FDUS FIDUS INVT CORP 0.0%
Value $520K Shares 26,966 Share Price $19.30 Est. Cost/Share $18.13 Unrealized @ Report Date +7.2%
KURA KURA ONCOLOGY INC 0.0%
Value $520K Shares 50,080 Share Price $10.39 Est. Cost/Share $8.28 Unrealized @ Report Date +26.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $520K Shares 6,101 Share Price $85.28 * Est. Cost/Share $53.47 Unrealized @ Report Date +44.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $520K Shares 7,092 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $519K Shares 9,995 Share Price $51.94 * Est. Cost/Share $38.10 Unrealized @ Report Date +33.4%
WYNN WYNN RESORTS LTD 0.0%
Value $518K Shares 4,305 Share Price $120.34 * Est. Cost/Share $97.13 Unrealized @ Report Date +27.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $517K Shares 17,389 Share Price $29.73 * Est. Cost/Share $41.23 Unrealized @ Report Date -24.2%
RAL RALLIANT CORP 0.0%
Value $517K Shares 10,150 Share Price $50.91 * Est. Cost/Share $48.36 Unrealized @ Report Date -3.1%
BCPC BALCHEM CORP 0.0%
Value $516K Shares 3,367 Share Price $153.36 Est. Cost/Share $164.71 Unrealized @ Report Date -7.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 11,638 Share Price $44.34 Est. Cost/Share $40.54 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $515K Shares 92,340 Share Price $5.58 * Est. Cost/Share $2.55 Unrealized @ Report Date +86.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $515K Shares 5,473 Share Price $94.06 * Est. Cost/Share $74.20 Unrealized @ Report Date +16.9%
JBGS JBG SMITH PPTYS 0.0%
Value $514K Shares 30,211 Share Price $17.01 Est. Cost/Share $15.37 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $512K Shares 9,982 Share Price $51.27 Est. Cost/Share $35.05 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $512K Shares 5,887 Share Price $86.89 * Est. Cost/Share $40.19 Unrealized @ Report Date +161.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $510K Shares 9,442 Share Price $54.00 Est. Cost/Share $48.51 Unrealized @ Report Date +12.7%
IGRO ISHARES TR 0.0%
Value $509K Shares 6,156 Share Price $82.76 Est. Cost/Share $64.78 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $509K Shares 13,692 Share Price $37.18 * Est. Cost/Share $39.12 Unrealized @ Report Date -2.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $509K Shares 5,195 Share Price $97.94 * Est. Cost/Share $103.20 Unrealized @ Report Date -10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $509K Shares 6,348 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $508K Shares 4,962 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $506K Shares 19,512 Share Price $25.95 Est. Cost/Share $26.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $506K Shares 28,952 Share Price $17.48 Est. Cost/Share $22.10 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $505K Shares 9,479 Share Price $53.30 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $505K Shares 16,079 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $505K Shares 7,078 Share Price $71.35 * Est. Cost/Share $64.93 Unrealized @ Report Date +18.9%
AOR ISHARES TR 0.0%
Value $504K Shares 7,754 Share Price $65.01 Est. Cost/Share $62.43 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $504K Shares 23,025 Share Price $21.88 Est. Cost/Share $22.16 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $503K Shares 15,857 Share Price $31.74 * Est. Cost/Share $16.59 Unrealized @ Report Date +48.3%
SYM SYMBOTIC INC 0.0%
Value $502K Shares 8,435 Share Price $59.50 * Est. Cost/Share $35.91 Unrealized @ Report Date +83.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $501K Shares 11,266 Share Price $44.47 Est. Cost/Share $43.92 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $501K Shares 8,519 Share Price $58.79 Est. Cost/Share $26.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $501K Shares 10,473 Share Price $47.81 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%
TMP TOMPKINS FINL CORP 0.0%
Value $500K Shares 6,888 Share Price $72.52 * Est. Cost/Share $65.49 Unrealized @ Report Date +3.5%
GMED GLOBUS MED INC 0.0%
Value $499K Shares 5,716 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $496K Shares 48,799 Share Price $10.17 Est. Cost/Share $10.28 Unrealized @ Report Date +0.1%
CSGS CSG SYS INTL INC 0.0%
Value $496K Shares 6,471 Share Price $76.69 * Est. Cost/Share $62.39 Unrealized @ Report Date +17.8%
CARG CARGURUS INC 0.0%
Value $496K Shares 12,936 Share Price $38.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.5%
BOKF BOK FINL CORP 0.0%
Value $495K Shares 4,183 Share Price $118.45 * Est. Cost/Share $106.36 Unrealized @ Report Date +4.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $495K Shares 39,977 Share Price $12.38 Est. Cost/Share $12.53 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $493K Shares 6,891 Share Price $71.60 * Est. Cost/Share $71.57 Unrealized @ Report Date +14.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $493K Shares 78,279 Share Price $6.30 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $493K Shares 30,606 Share Price $16.10 Est. Cost/Share $14.51 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $492K Shares 20,666 Share Price $23.82 * Est. Cost/Share $13.11 Unrealized @ Report Date +88.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $492K Shares 9,053 Share Price $54.35 * Est. Cost/Share $44.16 Unrealized @ Report Date +9.1%
MOG/A MOOG INC 0.0%
Value $492K Shares 2,019 Share Price $243.55 * Est. Cost/Share $195.03 Unrealized @ Report Date +12.4%
BG BUNGE GLOBAL SA 0.0%
Value $492K Shares 5,520 Share Price $89.08 * Est. Cost/Share $93.34 Unrealized @ Report Date -1.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $492K Shares 1,637 Share Price $300.25 Est. Cost/Share $228.24 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $490K Shares 6,145 Share Price $79.77 * Est. Cost/Share $75.88 Unrealized @ Report Date +9.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $490K Shares 17,177 Share Price $28.52 Est. Cost/Share $26.48 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $490K Shares 2,105 Share Price $232.67 * Est. Cost/Share $232.32 Unrealized @ Report Date +2.3%
EPS WISDOMTREE TR 0.0%
Value $489K Shares 6,907 Share Price $70.86 Est. Cost/Share $70.86 Unrealized @ Report Date —
IVVB BLACKROCK ETF TRUST II 0.0%
Value $489K Shares 14,800 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $489K Shares 62,928 Share Price $7.77 * Est. Cost/Share $5.29 Unrealized @ Report Date +55.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $488K Shares 7,310 Share Price $66.75 Est. Cost/Share $57.32 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 4,281 Share Price $113.87 Est. Cost/Share $100.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $487K Shares 26,471 Share Price $18.40 * Est. Cost/Share $11.39 Unrealized @ Report Date +68.3%
HYS PIMCO ETF TR 0.0%
Value $485K Shares 5,118 Share Price $94.82 Est. Cost/Share $94.96 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $485K Shares 108,455 Share Price $4.47 * Est. Cost/Share $1.77 Unrealized @ Report Date +139.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 3,498 Share Price $138.47 Est. Cost/Share $100.22 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $484K Shares 20,707 Share Price $23.39 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $483K Shares 12,393 Share Price $38.95 Est. Cost/Share $28.58 Unrealized @ Report Date +35.7%
AROC ARCHROCK INC 0.0%
Value $482K Shares 18,519 Share Price $26.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $482K Shares 6,630 Share Price $72.63 Est. Cost/Share $40.59 Unrealized @ Report Date +75.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $480K Shares 2,033 Share Price $235.95 Est. Cost/Share $196.67 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $480K Shares 37,434 Share Price $12.81 * Est. Cost/Share $9.13 Unrealized @ Report Date +36.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $478K Shares 10,305 Share Price $46.36 Est. Cost/Share $46.20 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $476K Shares 41,406 Share Price $11.49 Est. Cost/Share $6.52 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $475K Shares 9,540 Share Price $49.84 Est. Cost/Share $49.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $474K Shares 16,233 Share Price $29.19 Est. Cost/Share $32.58 Unrealized @ Report Date -11.3%
CCNE CNB FINL CORP PA 0.0%
Value $473K Shares 18,087 Share Price $26.17 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.5%
ARGX ARGENX SE 0.0%
Value $473K Shares 562 Share Price $841.26 Est. Cost/Share $575.86 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $473K Shares 26,512 Share Price $17.83 * Est. Cost/Share $9.78 Unrealized @ Report Date +77.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $472K Shares 9,713 Share Price $48.60 * Est. Cost/Share $66.32 Unrealized @ Report Date -21.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $472K Shares 24,463 Share Price $19.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +24.2%
IWY ISHARES TR 0.0%
Value $471K Shares 1,702 Share Price $276.94 Est. Cost/Share $239.72 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $471K Shares 4,154 Share Price $113.38 Est. Cost/Share $86.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $470K Shares 5,411 Share Price $86.93 * Est. Cost/Share $60.26 Unrealized @ Report Date +32.7%
SLM SLM CORP 0.0%
Value $469K Shares 17,326 Share Price $27.06 Est. Cost/Share $28.70 Unrealized @ Report Date -4.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $468K Shares 3,948 Share Price $118.63 Est. Cost/Share $118.63 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $467K Shares 8,970 Share Price $52.07 * Est. Cost/Share $42.20 Unrealized @ Report Date +19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $466K Shares 9,274 Share Price $50.30 * Est. Cost/Share $50.97 Unrealized @ Report Date -9.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $465K Shares 16,688 Share Price $27.87 * Est. Cost/Share $37.35 Unrealized @ Report Date -19.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $464K Shares 4,486 Share Price $103.47 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $464K Shares 19,019 Share Price $24.39 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $461K Shares 9,631 Share Price $47.83 Est. Cost/Share $48.22 Unrealized @ Report Date -1.8%
TWI TITAN INTL INC ILL 0.0%
Value $459K Shares 58,657 Share Price $7.83 Est. Cost/Share $14.72 Unrealized @ Report Date -46.8%
ZG ZILLOW GROUP INC 0.0%
Value $458K Shares 6,712 Share Price $68.23 * Est. Cost/Share $77.04 Unrealized @ Report Date -8.7%
NUMG NUSHARES ETF TR 0.0%
Value $458K Shares 9,587 Share Price $47.74 Est. Cost/Share $48.83 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $457K Shares 11,862 Share Price $38.54 Est. Cost/Share $37.32 Unrealized @ Report Date +3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $457K Shares 8,516 Share Price $53.63 Est. Cost/Share $36.90 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $456K Shares 24,962 Share Price $18.27 Est. Cost/Share $20.89 Unrealized @ Report Date -12.8%
KWR QUAKER HOUGHTON 0.0%
Value $455K Shares 3,314 Share Price $137.32 Est. Cost/Share $161.09 Unrealized @ Report Date -16.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $454K Shares 7,190 Share Price $63.09 Est. Cost/Share $57.50 Unrealized @ Report Date +10.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $453K Shares 15,502 Share Price $29.20 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $452K Shares 7,043 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $452K Shares 23,630 Share Price $19.12 * Est. Cost/Share $15.53 Unrealized @ Report Date +15.9%
YOU CLEAR SECURE INC 0.0%
Value $452K Shares 12,872 Share Price $35.08 * Est. Cost/Share $33.40 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $451K Shares 2,601 Share Price $173.53 * Est. Cost/Share $210.11 Unrealized @ Report Date -21.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $451K Shares 16,116 Share Price $28.00 Est. Cost/Share $26.68 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $451K Shares 7,093 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $450K Shares 4,394 Share Price $102.41 Est. Cost/Share $95.28 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $450K Shares 35,505 Share Price $12.67 Est. Cost/Share $16.25 Unrealized @ Report Date -21.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $449K Shares 6,248 Share Price $71.91 Est. Cost/Share $45.97 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $449K Shares 12,834 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $449K Shares 57,854 Share Price $7.76 Est. Cost/Share $13.81 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $448K Shares 28,188 Share Price $15.91 Est. Cost/Share $15.11 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $448K Shares 46,312 Share Price $9.68 Est. Cost/Share $9.76 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $448K Shares 2,410 Share Price $185.77 Est. Cost/Share $155.50 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $447K Shares 31,639 Share Price $14.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $446K Shares 14,202 Share Price $31.42 Est. Cost/Share $25.03 Unrealized @ Report Date +24.5%
GCOW PACER FDS TR 0.0%
Value $446K Shares 10,816 Share Price $41.22 Est. Cost/Share $33.44 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $446K Shares 8,609 Share Price $51.77 Est. Cost/Share $51.54 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $446K Shares 12,014 Share Price $37.09 Est. Cost/Share $23.28 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $445K Shares 4,357 Share Price $102.14 * Est. Cost/Share $58.34 Unrealized @ Report Date +53.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $444K Shares 17,668 Share Price $25.12 * Est. Cost/Share $26.39 Unrealized @ Report Date -11.1%
CBZ CBIZ INC 0.0%
Value $444K Shares 8,791 Share Price $50.45 * Est. Cost/Share $74.65 Unrealized @ Report Date -29.6%
WSBC WESBANCO INC 0.0%
Value $443K Shares 13,341 Share Price $33.24 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.4%
NGD NEW GOLD INC CDA 0.0%
Value $443K Shares 50,894 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $442K Shares 7,433 Share Price $59.46 Est. Cost/Share $59.06 Unrealized @ Report Date -0.9%
TRI THOMSON REUTERS CORP 0.0%
Value $442K Shares 3,349 Share Price $131.88 * Est. Cost/Share $143.11 Unrealized @ Report Date -1.4%
SLG SL GREEN RLTY CORP 0.0%
Value $440K Shares 9,595 Share Price $45.87 Est. Cost/Share $64.35 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $440K Shares 8,030 Share Price $54.81 Est. Cost/Share $39.25 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $440K Shares 6,289 Share Price $69.91 Est. Cost/Share $68.09 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $440K Shares 7,013 Share Price $62.69 * Est. Cost/Share $33.89 Unrealized @ Report Date +62.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $439K Shares 5,554 Share Price $79.11 * Est. Cost/Share $57.44 Unrealized @ Report Date +31.1%
HYLB DBX ETF TR 0.0%
Value $439K Shares 11,912 Share Price $36.83 Est. Cost/Share $36.56 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $437K Shares 3,360 Share Price $130.06 Est. Cost/Share $105.71 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $437K Shares 7,805 Share Price $55.96 * Est. Cost/Share $74.98 Unrealized @ Report Date -22.7%
TFSL TFS FINL CORP 0.0%
Value $437K Shares 32,636 Share Price $13.38 Est. Cost/Share $12.41 Unrealized @ Report Date +8.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 12,504 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $436K Shares 39,633 Share Price $10.99 Est. Cost/Share $11.11 Unrealized @ Report Date —
QDVO AMPLIFY ETF TR 0.0%
Value $435K Shares 15,000 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 16,471 Share Price $26.42 Est. Cost/Share $26.33 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $435K Shares 22,413 Share Price $19.41 Est. Cost/Share $15.98 Unrealized @ Report Date +23.6%
PLNT PLANET FITNESS INC 0.0%
Value $433K Shares 3,994 Share Price $108.47 * Est. Cost/Share $102.01 Unrealized @ Report Date +0.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $433K Shares 11,241 Share Price $38.51 Est. Cost/Share $35.07 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $433K Shares 10,762 Share Price $40.20 * Est. Cost/Share $48.06 Unrealized @ Report Date -11.1%
ARM ARM HOLDINGS PLC 0.0%
Value $432K Shares 3,948 Share Price $109.30 Est. Cost/Share $124.01 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $431K Shares 30,430 Share Price $14.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +30.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $430K Shares 7,060 Share Price $60.95 * Est. Cost/Share $67.92 Unrealized @ Report Date -13.0%
SMTC SEMTECH CORP 0.0%
Value $429K Shares 5,828 Share Price $73.69 * Est. Cost/Share $54.29 Unrealized @ Report Date +30.7%
MDU MDU RES GROUP INC 0.0%
Value $429K Shares 21,997 Share Price $19.52 Est. Cost/Share $17.72 Unrealized @ Report Date +10.5%
SPYX SPDR SERIES TRUST 0.0%
Value $429K Shares 7,637 Share Price $56.19 Est. Cost/Share $52.28 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $429K Shares 15,662 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $426K Shares 8,818 Share Price $48.33 Est. Cost/Share $27.11 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $426K Shares 19,339 Share Price $22.02 Est. Cost/Share $21.33 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $426K Shares 42,864 Share Price $9.93 Est. Cost/Share $9.51 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $425K Shares 2,705 Share Price $157.20 * Est. Cost/Share $119.33 Unrealized @ Report Date +9.1%
ISCF ISHARES TR 0.0%
Value $425K Shares 10,246 Share Price $41.48 Est. Cost/Share $29.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $425K Shares 18,409 Share Price $23.06 Est. Cost/Share $24.01 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 2,590 Share Price $163.54 Est. Cost/Share $166.18 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $423K Shares 40,816 Share Price $10.37 Est. Cost/Share $9.65 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $422K Shares 14,998 Share Price $28.16 * Est. Cost/Share $14.40 Unrealized @ Report Date +80.4%
NVCR NOVOCURE LTD 0.0%
Value $422K Shares 32,660 Share Price $12.93 Est. Cost/Share $14.96 Unrealized @ Report Date -14.2%
KFRC KFORCE INC 0.0%
Value $422K Shares 13,650 Share Price $30.92 * Est. Cost/Share $32.47 Unrealized @ Report Date -9.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $421K Shares 4,449 Share Price $94.71 Est. Cost/Share $56.13 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $421K Shares 7,876 Share Price $53.48 Est. Cost/Share $56.03 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $421K Shares 8,787 Share Price $47.93 Est. Cost/Share $48.45 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $420K Shares 6,546 Share Price $64.21 * Est. Cost/Share $74.87 Unrealized @ Report Date -11.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $420K Shares 16,780 Share Price $25.02 Est. Cost/Share $20.60 Unrealized @ Report Date +20.4%
FORM FORMFACTOR INC 0.0%
Value $419K Shares 7,509 Share Price $55.78 * Est. Cost/Share $32.57 Unrealized @ Report Date +54.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $418K Shares 11,850 Share Price $35.30 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $417K Shares 14,408 Share Price $28.96 Est. Cost/Share $25.78 Unrealized @ Report Date +10.5%
SDIV GLOBAL X FDS 0.0%
Value $417K Shares 17,353 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $417K Shares 6,583 Share Price $63.32 * Est. Cost/Share $72.69 Unrealized @ Report Date -14.9%
UNF UNIFIRST CORP MASS 0.0%
Value $415K Shares 2,153 Share Price $192.88 * Est. Cost/Share $172.20 Unrealized @ Report Date -2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $414K Shares 1,979 Share Price $209.00 * Est. Cost/Share $166.63 Unrealized @ Report Date +16.3%
ACA ARCOSA INC 0.0%
Value $413K Shares 3,885 Share Price $106.33 * Est. Cost/Share $99.96 Unrealized @ Report Date +0.9%
TLN TALEN ENERGY CORP 0.0%
Value $413K Shares 1,102 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
NMRK NEWMARK GROUP INC 0.0%
Value $413K Shares 23,819 Share Price $17.34 Est. Cost/Share $8.78 Unrealized @ Report Date +99.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $411K Shares 17,266 Share Price $23.82 Est. Cost/Share $23.60 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $411K Shares 9,024 Share Price $45.56 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.4%
CNK CINEMARK HLDGS INC 0.0%
Value $411K Shares 17,683 Share Price $23.24 * Est. Cost/Share $17.70 Unrealized @ Report Date +48.2%
KSS KOHLS CORP 0.0%
Value $411K Shares 20,124 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $410K Shares 41,025 Share Price $10.00 Est. Cost/Share $9.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $410K Shares 8,242 Share Price $49.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +55.3%
SNAP SNAP INC 0.0%
Value $409K Shares 50,686 Share Price $8.06 Est. Cost/Share $23.49 Unrealized @ Report Date -66.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $408K Shares 8,985 Share Price $45.40 Est. Cost/Share $41.71 Unrealized @ Report Date +7.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $407K Shares 12,411 Share Price $32.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $407K Shares 18,857 Share Price $21.56 * Est. Cost/Share $36.70 Unrealized @ Report Date -19.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $406K Shares 25,106 Share Price $16.19 Est. Cost/Share $14.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $405K Shares 21,120 Share Price $19.19 * Est. Cost/Share $7.41 Unrealized @ Report Date +106.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $405K Shares 92,850 Share Price $4.36 * Est. Cost/Share $4.19 Unrealized @ Report Date +37.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $405K Shares 8,659 Share Price $46.74 Est. Cost/Share $42.97 Unrealized @ Report Date +8.5%
INDA ISHARES TR 0.0%
Value $404K Shares 7,469 Share Price $54.05 Est. Cost/Share $51.51 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $403K Shares 21,895 Share Price $18.41 Est. Cost/Share $17.07 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 10,294 Share Price $39.12 Est. Cost/Share $38.45 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $402K Shares 28,028 Share Price $14.36 Est. Cost/Share $14.20 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $401K Shares 53,022 Share Price $7.57 Est. Cost/Share $9.17 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 15,267 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $401K Shares 8,077 Share Price $49.59 Est. Cost/Share $49.83 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $400K Shares 16,599 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $399K Shares 15,501 Share Price $25.76 Est. Cost/Share $23.02 Unrealized @ Report Date +11.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $399K Shares 31,531 Share Price $12.66 Est. Cost/Share $12.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $398K Shares 44,563 Share Price $8.94 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $398K Shares 71,500 Share Price $5.57 Est. Cost/Share $5.31 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $398K Shares 5,939 Share Price $67.02 * Est. Cost/Share $89.14 Unrealized @ Report Date -12.3%
— DISH NETWORK CORPORATION 0.0%
Value $398K Shares 405,000 Share Price $0.98 Est. Cost/Share $0.69 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $397K Shares 9,131 Share Price $43.53 Est. Cost/Share $40.31 Unrealized @ Report Date +8.5%
BBDC BARINGS BDC INC 0.0%
Value $397K Shares 43,270 Share Price $9.18 * Est. Cost/Share $8.38 Unrealized @ Report Date +3.7%
QYLD GLOBAL X FDS 0.0%
Value $397K Shares 22,470 Share Price $17.67 Est. Cost/Share $17.78 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $396K Shares 6,415 Share Price $61.72 * Est. Cost/Share $51.46 Unrealized @ Report Date +14.4%
BY BYLINE BANCORP INC 0.0%
Value $396K Shares 13,582 Share Price $29.15 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.1%
MATX MATSON INC 0.0%
Value $394K Shares 3,192 Share Price $123.53 * Est. Cost/Share $72.46 Unrealized @ Report Date +47.7%
JD JD.COM INC 0.0%
Value $393K Shares 13,680 Share Price $28.70 Est. Cost/Share $38.37 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $390K Shares 35,281 Share Price $11.04 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
CCS CENTURY CMNTYS INC 0.0%
Value $389K Shares 6,557 Share Price $59.35 * Est. Cost/Share $73.17 Unrealized @ Report Date -17.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $388K Shares 59,638 Share Price $6.51 Est. Cost/Share $8.64 Unrealized @ Report Date -25.6%
AER AERCAP HOLDINGS NV 0.0%
Value $388K Shares 2,697 Share Price $143.76 * Est. Cost/Share $112.59 Unrealized @ Report Date +17.6%
POOL POOL CORP 0.0%
Value $387K Shares 1,694 Share Price $228.73 * Est. Cost/Share $335.01 Unrealized @ Report Date -22.6%
CNM CORE & MAIN INC 0.0%
Value $387K Shares 7,449 Share Price $51.97 Est. Cost/Share $31.08 Unrealized @ Report Date +65.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $387K Shares 1,496 Share Price $258.70 * Est. Cost/Share $204.99 Unrealized @ Report Date +11.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $387K Shares 26,562 Share Price $14.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $387K Shares 43,829 Share Price $8.82 * Est. Cost/Share $4.93 Unrealized @ Report Date +11.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $387K Shares 34,147 Share Price $11.32 Est. Cost/Share $10.37 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 3,038 Share Price $127.11 Est. Cost/Share $18.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $386K Shares 2,409 Share Price $160.17 Est. Cost/Share $168.98 Unrealized @ Report Date -3.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $385K Shares 10,104 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $384K Shares 10,383 Share Price $37.03 Est. Cost/Share $34.85 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $384K Shares 53,577 Share Price $7.17 * Est. Cost/Share $15.09 Unrealized @ Report Date -47.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $383K Shares 21,691 Share Price $17.68 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.4%
QDF FLEXSHARES TR 0.0%
Value $383K Shares 3,513 Share Price $109.10 Est. Cost/Share $109.10 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $383K Shares 72,571 Share Price $5.28 * Est. Cost/Share $13.28 Unrealized @ Report Date -59.2%
WDFC WD 40 CO 0.0%
Value $383K Shares 1,946 Share Price $196.90 Est. Cost/Share $206.39 Unrealized @ Report Date -5.1%
CRTO CRITEO S A 0.0%
Value $383K Shares 18,583 Share Price $20.61 Est. Cost/Share $31.33 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $383K Shares 5,509 Share Price $69.45 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $383K Shares 6,124 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $381K Shares 5,911 Share Price $64.51 Est. Cost/Share $57.66 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $381K Shares 40,882 Share Price $9.31 Est. Cost/Share $10.08 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $380K Shares 4,000 Share Price $95.10 * Est. Cost/Share $92.83 Unrealized @ Report Date +13.9%
ABM ABM INDS INC 0.0%
Value $380K Shares 8,988 Share Price $42.30 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.2%
GVI ISHARES TR 0.0%
Value $380K Shares 3,540 Share Price $107.35 Est. Cost/Share $109.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $379K Shares 42,014 Share Price $9.03 * Est. Cost/Share $8.36 Unrealized @ Report Date +4.1%
OUSA ALPS ETF TR 0.0%
Value $378K Shares 6,552 Share Price $57.70 Est. Cost/Share $50.79 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $378K Shares 14,336 Share Price $26.37 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $377K Shares 3,371 Share Price $111.79 Est. Cost/Share $104.98 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $376K Shares 3,773 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $375K Shares 8,736 Share Price $42.96 Est. Cost/Share $57.96 Unrealized @ Report Date -24.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $375K Shares 9,571 Share Price $39.21 Est. Cost/Share $39.17 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 5,953 Share Price $63.01 Est. Cost/Share $55.22 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $374K Shares 17,805 Share Price $21.01 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $374K Shares 19,551 Share Price $19.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $371K Shares 10,203 Share Price $36.35 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $370K Shares 1,150 Share Price $321.47 Est. Cost/Share $200.77 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $369K Shares 25,236 Share Price $14.61 Est. Cost/Share $16.60 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $368K Shares 10,533 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $367K Shares 15,682 Share Price $23.43 * Est. Cost/Share $27.56 Unrealized @ Report Date -10.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $367K Shares 17,736 Share Price $20.70 Est. Cost/Share $20.87 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $367K Shares 79,591 Share Price $4.61 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $367K Shares 3,849 Share Price $95.25 Est. Cost/Share $120.06 Unrealized @ Report Date -20.9%
VRNS VARONIS SYS INC 0.0%
Value $366K Shares 11,167 Share Price $32.80 * Est. Cost/Share $51.48 Unrealized @ Report Date -18.5%
SITM SITIME CORP 0.0%
Value $366K Shares 1,036 Share Price $353.11 * Est. Cost/Share $244.19 Unrealized @ Report Date +28.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $365K Shares 59,666 Share Price $6.11 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.2%
LQDH ISHARES U S ETF TR 0.0%
Value $364K Shares 3,905 Share Price $93.34 Est. Cost/Share $93.51 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $364K Shares 6,757 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $364K Shares 5,307 Share Price $68.55 * Est. Cost/Share $82.96 Unrealized @ Report Date -12.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $362K Shares 6,908 Share Price $52.41 Est. Cost/Share $45.06 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $361K Shares 10,009 Share Price $36.05 Est. Cost/Share $44.01 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $360K Shares 13,343 Share Price $27.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.2%
DLN WISDOMTREE TR 0.0%
Value $360K Shares 4,089 Share Price $88.10 Est. Cost/Share $87.15 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $360K Shares 9,595 Share Price $37.48 Est. Cost/Share $38.74 Unrealized @ Report Date -5.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $359K Shares 26,464 Share Price $13.58 Est. Cost/Share $13.25 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $359K Shares 10,238 Share Price $35.04 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $358K Shares 2,114 Share Price $169.50 * Est. Cost/Share $138.14 Unrealized @ Report Date -2.2%
CENX CENTURY ALUM CO 0.0%
Value $358K Shares 9,140 Share Price $39.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.9%
KNF KNIFE RIVER CORP 0.0%
Value $358K Shares 5,085 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $357K Shares 10,166 Share Price $35.15 Est. Cost/Share $34.95 Unrealized @ Report Date -0.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $357K Shares 1,212 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $357K Shares 356,978 Share Price $1.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $355K Shares 6,642 Share Price $53.51 Est. Cost/Share $54.02 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $355K Shares 4,955 Share Price $71.61 * Est. Cost/Share $92.20 Unrealized @ Report Date +10.0%
XHB SPDR SERIES TRUST 0.0%
Value $355K Shares 3,443 Share Price $102.97 Est. Cost/Share $112.95 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $353K Shares 8,314 Share Price $42.47 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $353K Shares 9,412 Share Price $37.51 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $353K Shares 11,615 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
IBHJ ISHARES TR 0.0%
Value $353K Shares 13,261 Share Price $26.61 Est. Cost/Share $23.83 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $353K Shares 14,956 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $353K Shares 18,432 Share Price $19.14 Est. Cost/Share $18.40 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $352K Shares 4,610 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $352K Shares 5,300 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $350K Shares 6,072 Share Price $57.69 * Est. Cost/Share $69.19 Unrealized @ Report Date -14.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $350K Shares 7,190 Share Price $48.68 Est. Cost/Share $49.53 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $349K Shares 8,634 Share Price $40.37 Est. Cost/Share $44.45 Unrealized @ Report Date -8.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $348K Shares 18,871 Share Price $18.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +44.5%
ALV AUTOLIV INC 0.0%
Value $348K Shares 2,933 Share Price $118.71 Est. Cost/Share $99.77 Unrealized @ Report Date +19.7%
RGNX REGENXBIO INC 0.0%
Value $348K Shares 24,140 Share Price $14.40 * Est. Cost/Share $9.48 Unrealized @ Report Date +31.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $348K Shares 17,926 Share Price $19.39 Est. Cost/Share $19.56 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $347K Shares 7,485 Share Price $46.42 Est. Cost/Share $52.86 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $347K Shares 28,898 Share Price $12.01 * Est. Cost/Share $10.21 Unrealized @ Report Date +6.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $347K Shares 21,550 Share Price $16.10 Est. Cost/Share $8.35 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $347K Shares 9,034 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $346K Shares 4,678 Share Price $74.03 * Est. Cost/Share $61.39 Unrealized @ Report Date +14.4%
IESC IES HLDGS INC 0.0%
Value $346K Shares 890 Share Price $389.02 * Est. Cost/Share $237.73 Unrealized @ Report Date +69.1%
ALRS ALERUS FINL CORP 0.0%
Value $346K Shares 15,363 Share Price $22.52 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.5%
FFIC FLUSHING FINL CORP 0.0%
Value $346K Shares 22,803 Share Price $15.17 Est. Cost/Share $12.95 Unrealized @ Report Date +15.9%
KT KT CORP 0.0%
Value $346K Shares 18,224 Share Price $18.97 Est. Cost/Share $11.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $346K Shares 15,495 Share Price $22.31 * Est. Cost/Share $20.92 Unrealized @ Report Date +3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $345K Shares 22,442 Share Price $15.38 Est. Cost/Share $10.21 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $345K Shares 4,303 Share Price $80.20 Est. Cost/Share $79.44 Unrealized @ Report Date +0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 4,224 Share Price $81.50 Est. Cost/Share $89.20 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $344K Shares 21,321 Share Price $16.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $344K Shares 13,619 Share Price $25.24 Est. Cost/Share $24.46 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $344K Shares 2,232 Share Price $153.96 Est. Cost/Share $132.68 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $343K Shares 7,514 Share Price $45.66 Est. Cost/Share $43.38 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $342K Shares 30,316 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $342K Shares 6,444 Share Price $53.07 Est. Cost/Share $51.36 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $341K Shares 13,774 Share Price $24.73 Est. Cost/Share $36.22 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $339K Shares 2,077 Share Price $163.17 Est. Cost/Share $188.57 Unrealized @ Report Date -12.2%
AZZ AZZ INC 0.0%
Value $339K Shares 3,161 Share Price $107.17 * Est. Cost/Share $110.55 Unrealized @ Report Date -6.4%
GFI GOLD FIELDS LTD 0.0%
Value $338K Shares 7,751 Share Price $43.66 Est. Cost/Share $42.02 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $338K Shares 5,074 Share Price $66.59 Est. Cost/Share $57.21 Unrealized @ Report Date +18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $337K Shares 3,076 Share Price $109.61 * Est. Cost/Share $129.40 Unrealized @ Report Date -6.8%
— QIAGEN NV 0.0%
Value $336K Shares 7,475 Share Price $44.97 Est. Cost/Share $43.35 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $336K Shares 6,666 Share Price $50.41 * Est. Cost/Share $62.69 Unrealized @ Report Date -15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $336K Shares 3,092 Share Price $108.53 * Est. Cost/Share $43.12 Unrealized @ Report Date +161.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $335K Shares 6,554 Share Price $51.14 Est. Cost/Share $51.65 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $335K Shares 2,778 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $334K Shares 6,892 Share Price $48.44 Est. Cost/Share $48.80 Unrealized @ Report Date -0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $334K Shares 2,214 Share Price $150.68 * Est. Cost/Share $137.76 Unrealized @ Report Date +2.3%
TEX TEREX CORP NEW 0.0%
Value $333K Shares 6,231 Share Price $53.38 * Est. Cost/Share $43.19 Unrealized @ Report Date +16.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $332K Shares 3,884 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $332K Shares 7,684 Share Price $43.17 * Est. Cost/Share $39.90 Unrealized @ Report Date +1.8%
SPHY SPDR SERIES TRUST 0.0%
Value $332K Shares 14,012 Share Price $23.67 Est. Cost/Share $23.88 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $331K Shares 4,679 Share Price $70.84 * Est. Cost/Share $57.81 Unrealized @ Report Date +39.8%
NBBK NB BANCORP INC 0.0%
Value $331K Shares 16,698 Share Price $19.82 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $331K Shares 7,394 Share Price $44.71 * Est. Cost/Share $49.44 Unrealized @ Report Date -4.6%
NSI NORTHERN LTS FD TR IV 0.0%
Value $330K Shares 9,858 Share Price $33.43 Est. Cost/Share $25.94 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $329K Shares 7,888 Share Price $41.71 Est. Cost/Share $38.27 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $329K Shares 8,427 Share Price $39.02 Est. Cost/Share $37.94 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $328K Shares 19,410 Share Price $16.92 Est. Cost/Share $16.62 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $328K Shares 27,817 Share Price $11.78 Est. Cost/Share $13.53 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $327K Shares 15,318 Share Price $21.37 Est. Cost/Share $21.06 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 6,673 Share Price $48.98 Est. Cost/Share $27.87 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $327K Shares 10,548 Share Price $30.96 Est. Cost/Share $31.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $326K Shares 4,318 Share Price $75.57 * Est. Cost/Share $70.22 Unrealized @ Report Date +0.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $326K Shares 8,581 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $326K Shares 6,659 Share Price $48.89 * Est. Cost/Share $37.06 Unrealized @ Report Date +71.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $325K Shares 8,647 Share Price $37.64 * Est. Cost/Share $39.47 Unrealized @ Report Date -7.7%
GRNY TIDAL TRUST I 0.0%
Value $325K Shares 13,142 Share Price $24.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $324K Shares 7,624 Share Price $42.49 Est. Cost/Share $45.99 Unrealized @ Report Date -6.5%
CPNG COUPANG INC 0.0%
Value $324K Shares 13,726 Share Price $23.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +8.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 10,519 Share Price $30.69 Est. Cost/Share $21.82 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $323K Shares 5,668 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $323K Shares 4,836 Share Price $66.72 Est. Cost/Share $60.06 Unrealized @ Report Date —
MEMX MATTHEWS ASIA FDS 0.0%
Value $322K Shares 8,614 Share Price $37.42 Est. Cost/Share $28.99 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $322K Shares 26,425 Share Price $12.19 Est. Cost/Share $13.01 Unrealized @ Report Date -7.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 6,031 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $322K Shares 22,129 Share Price $14.54 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $322K Shares 2,878 Share Price $111.72 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $321K Shares 13,965 Share Price $23.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $321K Shares 11,229 Share Price $28.60 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $321K Shares 22,315 Share Price $14.37 Est. Cost/Share $15.88 Unrealized @ Report Date -9.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $320K Shares 28,424 Share Price $11.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $320K Shares 6,930 Share Price $46.18 Est. Cost/Share $44.35 Unrealized @ Report Date +2.1%
INTA INTAPP INC 0.0%
Value $320K Shares 6,980 Share Price $45.82 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $319K Shares 6,435 Share Price $49.58 Est. Cost/Share $9.47 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $318K Shares 4,247 Share Price $74.93 Est. Cost/Share $73.73 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $318K Shares 26,675 Share Price $11.93 Est. Cost/Share $11.29 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $317K Shares 7,684 Share Price $41.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +51.8%
KRMA GLOBAL X FDS 0.0%
Value $316K Shares 7,276 Share Price $43.46 Est. Cost/Share $43.18 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $316K Shares 6,363 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $315K Shares 29,987 Share Price $10.50 * Est. Cost/Share $11.69 Unrealized @ Report Date -13.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $315K Shares 6,636 Share Price $47.42 Est. Cost/Share $56.04 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $314K Shares 17,637 Share Price $17.82 Est. Cost/Share $20.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $314K Shares 10,986 Share Price $28.58 * Est. Cost/Share $24.07 Unrealized @ Report Date +23.2%
NOVT NOVANTA INC 0.0%
Value $314K Shares 2,637 Share Price $118.98 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $313K Shares 1,785 Share Price $175.57 Est. Cost/Share $145.01 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $313K Shares 37,571 Share Price $8.34 Est. Cost/Share $8.89 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $313K Shares 7,461 Share Price $41.99 Est. Cost/Share $26.53 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $313K Shares 4,359 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $312K Shares 21,646 Share Price $14.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +16.2%
OLN OLIN CORP 0.0%
Value $312K Shares 14,986 Share Price $20.83 * Est. Cost/Share $21.87 Unrealized @ Report Date -2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $312K Shares 39,704 Share Price $7.86 Est. Cost/Share $6.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $312K Shares 3,540 Share Price $88.14 * Est. Cost/Share $68.32 Unrealized @ Report Date +24.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 6,736 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $312K Shares 15,537 Share Price $20.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.0%
Value $311K Shares 6,170 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $311K Shares 5,802 Share Price $53.66 Est. Cost/Share $53.46 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $311K Shares 9,957 Share Price $31.24 Est. Cost/Share $33.05 Unrealized @ Report Date -7.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $309K Shares 4,249 Share Price $72.74 Est. Cost/Share $70.42 Unrealized @ Report Date +5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $308K Shares 14,570 Share Price $21.17 * Est. Cost/Share $17.23 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $308K Shares 5,339 Share Price $57.69 Est. Cost/Share $60.39 Unrealized @ Report Date -2.6%
YORW YORK WTR CO 0.0%
Value $308K Shares 9,669 Share Price $31.84 Est. Cost/Share $30.82 Unrealized @ Report Date +3.1%
KAI KADANT INC 0.0%
Value $308K Shares 1,079 Share Price $285.16 Est. Cost/Share $316.80 Unrealized @ Report Date -10.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $308K Shares 6,982 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $307K Shares 10,001 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $307K Shares 10,990 Share Price $27.90 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.2%
LIVN LIVANOVA PLC 0.0%
Value $306K Shares 4,973 Share Price $61.53 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $305K Shares 23,041 Share Price $13.25 Est. Cost/Share $14.52 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $305K Shares 15,452 Share Price $19.75 * Est. Cost/Share $15.03 Unrealized @ Report Date +19.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $304K Shares 25,651 Share Price $11.86 Est. Cost/Share $8.33 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $304K Shares 28,627 Share Price $10.62 Est. Cost/Share $11.33 Unrealized @ Report Date -6.5%
GRAL GRAIL INC 0.0%
Value $303K Shares 3,541 Share Price $85.60 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $303K Shares 11,170 Share Price $27.12 * Est. Cost/Share $26.24 Unrealized @ Report Date +22.1%
SEE SEALED AIR CORP NEW 0.0%
Value $302K Shares 7,299 Share Price $41.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 3,112 Share Price $96.77 Est. Cost/Share $60.44 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $301K Shares 1,713 Share Price $175.57 * Est. Cost/Share $167.06 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $301K Shares 13,543 Share Price $22.19 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $300K Shares 2,177 Share Price $137.89 Est. Cost/Share $137.64 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $299K Shares 3,721 Share Price $80.35 * Est. Cost/Share $81.36 Unrealized @ Report Date +2.9%
BF/A BROWN FORMAN CORP 0.0%
Value $298K Shares 11,333 Share Price $26.31 * Est. Cost/Share $30.29 Unrealized @ Report Date -8.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $298K Shares 10,723 Share Price $27.80 Est. Cost/Share $28.66 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $298K Shares 5,890 Share Price $50.59 Est. Cost/Share $45.88 Unrealized @ Report Date +11.5%
SAIA SAIA INC 0.0%
Value $298K Shares 912 Share Price $326.53 * Est. Cost/Share $302.29 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $297K Shares 3,793 Share Price $78.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +56.3%
MLPA GLOBAL X FDS 0.0%
Value $296K Shares 6,116 Share Price $48.41 Est. Cost/Share $35.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $296K Shares 3,889 Share Price $76.11 * Est. Cost/Share $106.61 Unrealized @ Report Date -26.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $296K Shares 7,995 Share Price $36.97 Est. Cost/Share $27.75 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $295K Shares 16,396 Share Price $18.01 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.2%
OVLH LISTED FDS TR 0.0%
Value $295K Shares 7,492 Share Price $39.39 Est. Cost/Share $34.13 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $295K Shares 2,563 Share Price $115.05 Est. Cost/Share $115.17 Unrealized @ Report Date -1.6%
VEON VEON LTD 0.0%
Value $295K Shares 5,607 Share Price $52.57 Est. Cost/Share $54.43 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $295K Shares 11,312 Share Price $26.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +43.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 5,711 Share Price $51.50 Est. Cost/Share $40.16 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $294K Shares 29,793 Share Price $9.87 * Est. Cost/Share $8.90 Unrealized @ Report Date +8.4%
NEXT NEXTDECADE CORP 0.0%
Value $294K Shares 55,720 Share Price $5.27 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.3%
GTX GARRETT MOTION INC 0.0%
Value $293K Shares 16,809 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $293K Shares 6,951 Share Price $42.09 * Est. Cost/Share $49.13 Unrealized @ Report Date -2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $292K Shares 3,606 Share Price $81.10 * Est. Cost/Share $64.32 Unrealized @ Report Date +33.7%
NE NOBLE CORP PLC 0.0%
Value $292K Shares 10,349 Share Price $28.24 * Est. Cost/Share $27.64 Unrealized @ Report Date +5.8%
BCO BRINKS CO 0.0%
Value $292K Shares 2,502 Share Price $116.73 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $292K Shares 27,338 Share Price $10.67 Est. Cost/Share $11.59 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $291K Shares 9,695 Share Price $30.03 Est. Cost/Share $30.15 Unrealized @ Report Date -1.5%
NSP INSPERITY INC 0.0%
Value $291K Shares 7,512 Share Price $38.72 Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $291K Shares 3,862 Share Price $75.26 * Est. Cost/Share $73.07 Unrealized @ Report Date -3.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 3,130 Share Price $92.79 Est. Cost/Share $87.44 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $290K Shares 24,363 Share Price $11.92 * Est. Cost/Share $6.17 Unrealized @ Report Date +97.8%
WLK WESTLAKE CORPORATION 0.0%
Value $290K Shares 3,923 Share Price $73.94 * Est. Cost/Share $94.37 Unrealized @ Report Date -25.0%
HBNC HORIZON BANCORP INC 0.0%
Value $290K Shares 17,092 Share Price $16.96 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.5%
VNOM VIPER ENERGY INC 0.0%
Value $290K Shares 7,498 Share Price $38.63 Est. Cost/Share $38.09 Unrealized @ Report Date -0.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $289K Shares 5,712 Share Price $50.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $289K Shares 9,176 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $289K Shares 1,705 Share Price $169.58 * Est. Cost/Share $160.70 Unrealized @ Report Date +2.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $289K Shares 38,996 Share Price $7.41 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $289K Shares 1,193 Share Price $241.89 * Est. Cost/Share $258.71 Unrealized @ Report Date +21.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $287K Shares 1,335 Share Price $215.10 * Est. Cost/Share $256.01 Unrealized @ Report Date -12.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $287K Shares 20,740 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $287K Shares 7,265 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $287K Shares 4,421 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $286K Shares 4,738 Share Price $60.42 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.5%
SATS ECHOSTAR CORP 0.0%
Value $286K Shares 2,632 Share Price $108.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
DLS WISDOMTREE TR 0.0%
Value $286K Shares 3,529 Share Price $81.02 Est. Cost/Share $81.02 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $286K Shares 6,492 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $285K Shares 2,847 Share Price $100.26 Est. Cost/Share $99.77 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 5,199 Share Price $54.84 Est. Cost/Share $53.66 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $285K Shares 3,521 Share Price $80.81 Est. Cost/Share $69.10 Unrealized @ Report Date +16.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $284K Shares 35,016 Share Price $8.11 Est. Cost/Share $7.47 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $283K Shares 5,123 Share Price $55.24 Est. Cost/Share $54.47 Unrealized @ Report Date +0.5%
BOTZ GLOBAL X FDS 0.0%
Value $283K Shares 7,810 Share Price $36.23 Est. Cost/Share $28.96 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $283K Shares 5,855 Share Price $48.28 * Est. Cost/Share $63.92 Unrealized @ Report Date -19.0%
MEAR ISHARES U S ETF TR 0.0%
Value $283K Shares 5,614 Share Price $50.32 Est. Cost/Share $50.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $283K Shares 5,899 Share Price $47.89 * Est. Cost/Share $36.51 Unrealized @ Report Date +18.7%
ASGN ASGN INC 0.0%
Value $282K Shares 5,849 Share Price $48.17 * Est. Cost/Share $50.55 Unrealized @ Report Date -8.8%
MTRN MATERION CORP 0.0%
Value $282K Shares 2,266 Share Price $124.32 Est. Cost/Share $105.74 Unrealized @ Report Date +16.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 4,477 Share Price $62.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $282K Shares 14,445 Share Price $19.50 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.7%
ATRO ASTRONICS CORP 0.0%
Value $282K Shares 5,192 Share Price $54.24 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $282K Shares 6,488 Share Price $43.40 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $281K Shares 2,681 Share Price $104.94 * Est. Cost/Share $114.98 Unrealized @ Report Date -5.7%
MRTN MARTEN TRANS LTD 0.0%
Value $281K Shares 24,650 Share Price $11.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $280K Shares 7,012 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $280K Shares 6,453 Share Price $43.38 * Est. Cost/Share $39.44 Unrealized @ Report Date +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $280K Shares 5,316 Share Price $52.64 Est. Cost/Share $51.68 Unrealized @ Report Date +1.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $279K Shares 8,536 Share Price $32.74 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.7%
HLNE HAMILTON LANE INC 0.0%
Value $279K Shares 2,075 Share Price $134.33 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $279K Shares 2,565 Share Price $108.61 * Est. Cost/Share $118.45 Unrealized @ Report Date -3.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $278K Shares 7,525 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $278K Shares 7,272 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $278K Shares 2,563 Share Price $108.38 * Est. Cost/Share $91.79 Unrealized @ Report Date +6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $277K Shares 3,795 Share Price $73.12 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $277K Shares 19,735 Share Price $14.04 Est. Cost/Share $25.01 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $277K Shares 10,502 Share Price $26.38 * Est. Cost/Share $31.44 Unrealized @ Report Date -12.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 3,282 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $275K Shares 7,147 Share Price $38.48 Est. Cost/Share $33.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $274K Shares 13,882 Share Price $19.77 * Est. Cost/Share $15.53 Unrealized @ Report Date +23.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $274K Shares 19,102 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $274K Shares 7,635 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $274K Shares 5,175 Share Price $52.93 * Est. Cost/Share $43.41 Unrealized @ Report Date +34.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $273K Shares 20,392 Share Price $13.39 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $273K Shares 6,283 Share Price $43.45 Est. Cost/Share $43.06 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $273K Shares 15,808 Share Price $17.25 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $272K Shares 6,847 Share Price $39.78 Est. Cost/Share $40.53 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $272K Shares 67,185 Share Price $4.05 Est. Cost/Share $4.33 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $271K Shares 9,343 Share Price $28.97 Est. Cost/Share $43.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $270K Shares 12,104 Share Price $22.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.2%
ICLN ISHARES TR 0.0%
Value $270K Shares 16,438 Share Price $16.43 Est. Cost/Share $17.22 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 5,543 Share Price $48.72 Est. Cost/Share $45.38 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $270K Shares 30,105 Share Price $8.96 * Est. Cost/Share $2.73 Unrealized @ Report Date +127.3%
PTLC PACER FDS TR 0.0%
Value $270K Shares 4,849 Share Price $55.58 Est. Cost/Share $52.45 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $268K Shares 51,082 Share Price $5.25 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $268K Shares 5,504 Share Price $48.71 Est. Cost/Share $49.65 Unrealized @ Report Date -3.4%
CNS COHEN & STEERS INC 0.0%
Value $268K Shares 4,268 Share Price $62.79 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $268K Shares 4,107 Share Price $65.20 * Est. Cost/Share $73.23 Unrealized @ Report Date +8.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $267K Shares 67,710 Share Price $3.95 Est. Cost/Share $4.31 Unrealized @ Report Date -9.2%
BRKR BRUKER CORP 0.0%
Value $266K Shares 5,656 Share Price $47.11 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $266K Shares 7,742 Share Price $34.41 Est. Cost/Share $36.83 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $266K Shares 2,852 Share Price $93.30 Est. Cost/Share $93.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $266K Shares 2,257 Share Price $117.88 Est. Cost/Share $138.12 Unrealized @ Report Date -13.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $265K Shares 7,559 Share Price $35.12 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $265K Shares 4,788 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— LMP CAP & INCOME FD INC 0.0%
Value $265K Shares 17,898 Share Price $14.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 9,974 Share Price $26.57 Est. Cost/Share $32.23 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $265K Shares 3,599 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $265K Shares 9,794 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $265K Shares 8,857 Share Price $29.87 * Est. Cost/Share $35.80 Unrealized @ Report Date -12.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 9,105 Share Price $29.02 Est. Cost/Share $45.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $264K Shares 2,881 Share Price $91.56 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
USXF ISHARES TR 0.0%
Value $263K Shares 4,573 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $262K Shares 2,941 Share Price $89.24 Est. Cost/Share $86.39 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 7,633 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $261K Shares 2,162 Share Price $120.79 Est. Cost/Share $110.83 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $261K Shares 9,876 Share Price $26.44 Est. Cost/Share $26.94 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.0%
Value $261K Shares 3,612 Share Price $72.14 * Est. Cost/Share $91.77 Unrealized @ Report Date -19.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $260K Shares 11,886 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 2,767 Share Price $93.97 Est. Cost/Share $89.03 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $260K Shares 2,804 Share Price $92.71 Est. Cost/Share $97.73 Unrealized @ Report Date -5.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 7,049 Share Price $36.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $259K Shares 22,100 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $259K Shares 9,131 Share Price $28.41 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $259K Shares 76,951 Share Price $3.37 * Est. Cost/Share $1.04 Unrealized @ Report Date +149.7%
IIIV I3 VERTICALS INC 0.0%
Value $259K Shares 10,277 Share Price $25.19 * Est. Cost/Share $29.93 Unrealized @ Report Date -5.9%
ITRI ITRON INC 0.0%
Value $259K Shares 2,787 Share Price $92.86 * Est. Cost/Share $64.64 Unrealized @ Report Date +68.5%
PSK SPDR SERIES TRUST 0.0%
Value $258K Shares 8,151 Share Price $31.69 Est. Cost/Share $35.03 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $258K Shares 8,778 Share Price $29.37 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
BOXX EA SERIES TRUST 0.0%
Value $258K Shares 2,239 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $257K Shares 9,981 Share Price $25.75 Est. Cost/Share $25.83 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $257K Shares 3,561 Share Price $72.17 * Est. Cost/Share $68.65 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $257K Shares 9,620 Share Price $26.71 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $256K Shares 23,384 Share Price $10.96 Est. Cost/Share $12.08 Unrealized @ Report Date -10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $256K Shares 4,017 Share Price $63.68 * Est. Cost/Share $53.42 Unrealized @ Report Date +13.7%
ALKS ALKERMES PLC 0.0%
Value $256K Shares 9,138 Share Price $27.98 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $255K Shares 8,805 Share Price $29.00 * Est. Cost/Share $12.04 Unrealized @ Report Date +84.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 8,785 Share Price $29.04 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $255K Shares 2,831 Share Price $89.93 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.6%
FNGU BANK MONTREAL QUE 0.0%
Value $254K Shares 10,067 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $254K Shares 8,429 Share Price $30.16 Est. Cost/Share $30.39 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 4,486 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $254K Shares 9,002 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $253K Shares 8,793 Share Price $28.82 Est. Cost/Share $24.71 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $253K Shares 1,743 Share Price $145.38 Est. Cost/Share $145.38 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $253K Shares 1,800 Share Price $140.31 Est. Cost/Share $147.38 Unrealized @ Report Date -3.5%
ACI ALBERTSONS COS INC 0.0%
Value $253K Shares 14,709 Share Price $17.17 * Est. Cost/Share $18.93 Unrealized @ Report Date -6.8%
PSMT PRICESMART INC 0.0%
Value $252K Shares 2,447 Share Price $103.12 * Est. Cost/Share $112.97 Unrealized @ Report Date +7.5%
LCII LCI INDS 0.0%
Value $252K Shares 2,075 Share Price $121.36 * Est. Cost/Share $98.16 Unrealized @ Report Date +7.7%
RYLD GLOBAL X FDS 0.0%
Value $251K Shares 16,424 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $251K Shares 1,345 Share Price $186.43 Est. Cost/Share $186.43 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $250K Shares 3,347 Share Price $74.69 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 2,127 Share Price $117.45 Est. Cost/Share $117.45 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 4,987 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 7,287 Share Price $34.21 Est. Cost/Share $33.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $249K Shares 5,850 Share Price $42.61 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $249K Shares 3,367 Share Price $74.02 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $249K Shares 8,420 Share Price $29.55 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $248K Shares 11,294 Share Price $21.98 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $248K Shares 1,435 Share Price $172.76 Est. Cost/Share $153.46 Unrealized @ Report Date +11.4%
QHY WISDOMTREE TR 0.0%
Value $247K Shares 5,323 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $246K Shares 4,872 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $246K Shares 4,219 Share Price $58.35 * Est. Cost/Share $55.87 Unrealized @ Report Date -1.3%
ASIX ADVANSIX INC 0.0%
Value $246K Shares 14,212 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $246K Shares 1,920 Share Price $127.94 * Est. Cost/Share $134.57 Unrealized @ Report Date -1.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $246K Shares 14,902 Share Price $16.48 Est. Cost/Share $17.70 Unrealized @ Report Date -7.3%
RAAX VANECK ETF TRUST 0.0%
Value $245K Shares 7,009 Share Price $34.93 Est. Cost/Share $29.66 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $245K Shares 17,467 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $245K Shares 8,859 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $244K Shares 7,065 Share Price $34.60 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
DGT SPDR SERIES TRUST 0.0%
Value $244K Shares 1,466 Share Price $166.67 Est. Cost/Share $151.62 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $244K Shares 9,879 Share Price $24.72 Est. Cost/Share $25.24 Unrealized @ Report Date -2.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $244K Shares 18,429 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $244K Shares 5,845 Share Price $41.70 Est. Cost/Share $34.48 Unrealized @ Report Date +21.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $244K Shares 38,000 Share Price $6.41 Est. Cost/Share $7.20 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $243K Shares 937 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $243K Shares 12,150 Share Price $19.98 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $242K Shares 7,781 Share Price $31.16 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $242K Shares 10,139 Share Price $23.85 Est. Cost/Share $21.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $242K Shares 7,619 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
UTES ETFIS SER TR I 0.0%
Value $242K Shares 3,061 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $242K Shares 16,964 Share Price $14.24 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $241K Shares 7,259 Share Price $33.26 Est. Cost/Share $31.00 Unrealized @ Report Date +5.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 12,646 Share Price $19.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $241K Shares 24,158 Share Price $9.97 * Est. Cost/Share $9.41 Unrealized @ Report Date +52.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 4,810 Share Price $50.04 Est. Cost/Share $49.14 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $241K Shares 22,509 Share Price $10.69 Est. Cost/Share $10.92 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $241K Shares 4,746 Share Price $50.70 Est. Cost/Share $49.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $240K Shares 5,389 Share Price $44.57 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $240K Shares 2,788 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $240K Shares 4,657 Share Price $51.57 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $240K Shares 415 Share Price $578.35 * Est. Cost/Share $410.31 Unrealized @ Report Date +22.0%
IAI ISHARES TR 0.0%
Value $240K Shares 1,336 Share Price $179.41 Est. Cost/Share $177.10 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $239K Shares 4,072 Share Price $58.73 Est. Cost/Share $53.64 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $239K Shares 4,053 Share Price $58.90 Est. Cost/Share $55.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $238K Shares 27,635 Share Price $8.60 Est. Cost/Share $8.32 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $237K Shares 3,704 Share Price $64.09 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
AIA ISHARES TR 0.0%
Value $237K Shares 56,224 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $237K Shares 2,565 Share Price $92.30 * Est. Cost/Share $105.05 Unrealized @ Report Date -15.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 2,369 Share Price $99.93 Est. Cost/Share $100.14 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $237K Shares 12,641 Share Price $18.72 * Est. Cost/Share $16.04 Unrealized @ Report Date +10.1%
BAP CREDICORP LTD 0.0%
Value $237K Shares 824 Share Price $287.11 * Est. Cost/Share $247.38 Unrealized @ Report Date +7.0%
SIBN SI-BONE INC 0.0%
Value $236K Shares 11,965 Share Price $19.72 * Est. Cost/Share $13.53 Unrealized @ Report Date +28.4%
WING WINGSTOP INC 0.0%
Value $236K Shares 988 Share Price $238.51 * Est. Cost/Share $231.93 Unrealized @ Report Date +6.8%
DIOD DIODES INC 0.0%
Value $236K Shares 4,774 Share Price $49.34 * Est. Cost/Share $45.86 Unrealized @ Report Date +10.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $235K Shares 2,000 Share Price $117.72 Est. Cost/Share $131.13 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $235K Shares 6,484 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $235K Shares 6,686 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 10,852 Share Price $21.66 Est. Cost/Share $25.09 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $235K Shares 22,528 Share Price $10.42 * Est. Cost/Share $7.74 Unrealized @ Report Date +78.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $234K Shares 4,642 Share Price $50.48 Est. Cost/Share $60.15 Unrealized @ Report Date -16.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $234K Shares 14,117 Share Price $16.55 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.9%
SLVM SYLVAMO CORP 0.0%
Value $233K Shares 4,846 Share Price $48.15 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
GHYG ISHARES INC 0.0%
Value $233K Shares 5,055 Share Price $46.13 Est. Cost/Share $45.98 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $233K Shares 8,604 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $233K Shares 10,862 Share Price $21.42 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 3,770 Share Price $61.69 Est. Cost/Share $49.44 Unrealized @ Report Date +23.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $233K Shares 24,819 Share Price $9.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +73.5%
BDC BELDEN INC 0.0%
Value $232K Shares 1,994 Share Price $116.54 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $232K Shares 15,980 Share Price $14.54 * Est. Cost/Share $7.14 Unrealized @ Report Date +137.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 4,373 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $232K Shares 28,869 Share Price $8.03 * Est. Cost/Share $13.37 Unrealized @ Report Date -34.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $231K Shares 18,371 Share Price $12.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +10.4%
WAFD WAFD INC 0.0%
Value $231K Shares 7,213 Share Price $32.03 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $231K Shares 3,035 Share Price $76.03 * Est. Cost/Share $87.80 Unrealized @ Report Date +12.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $230K Shares 6,345 Share Price $36.30 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,862 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $230K Shares 16,691 Share Price $13.78 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 1,865 Share Price $123.31 Est. Cost/Share $120.66 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $229K Shares 18,873 Share Price $12.15 * Est. Cost/Share $10.26 Unrealized @ Report Date +14.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $229K Shares 5,686 Share Price $40.23 Est. Cost/Share $39.54 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $228K Shares 3,578 Share Price $63.83 * Est. Cost/Share $59.03 Unrealized @ Report Date -0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $228K Shares 20,986 Share Price $10.87 Est. Cost/Share $11.04 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 5,460 Share Price $41.70 Est. Cost/Share $37.08 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $227K Shares 4,017 Share Price $56.50 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $227K Shares 10,456 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $227K Shares 14,619 Share Price $15.51 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $226K Shares 2,193 Share Price $103.09 * Est. Cost/Share $86.53 Unrealized @ Report Date +1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $226K Shares 15,417 Share Price $14.65 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $226K Shares 1,058 Share Price $213.24 Est. Cost/Share $172.60 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $225K Shares 38,512 Share Price $5.83 * Est. Cost/Share $4.96 Unrealized @ Report Date +12.2%
SCL STEPAN CO 0.0%
Value $224K Shares 4,740 Share Price $47.36 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $224K Shares 18,748 Share Price $11.97 * Est. Cost/Share $4.83 Unrealized @ Report Date +108.5%
BIO BIO RAD LABS INC 0.0%
Value $224K Shares 739 Share Price $302.99 * Est. Cost/Share $272.13 Unrealized @ Report Date +14.7%
CBSE ELEVATION SERIES TRUST 0.0%
Value $224K Shares 5,676 Share Price $39.43 Est. Cost/Share $41.31 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $223K Shares 9,001 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $223K Shares 14,549 Share Price $15.34 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.6%
DDWM WISDOMTREE TR 0.0%
Value $223K Shares 5,124 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $222K Shares 3,203 Share Price $69.43 Est. Cost/Share $69.43 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $222K Shares 3,736 Share Price $59.36 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
IFGL ISHARES TR 0.0%
Value $221K Shares 9,583 Share Price $23.09 Est. Cost/Share $27.14 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 20,887 Share Price $10.57 Est. Cost/Share $9.47 Unrealized @ Report Date +9.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $221K Shares 11,157 Share Price $19.78 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $221K Shares 27,511 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $221K Shares 2,474 Share Price $89.13 * Est. Cost/Share $187.23 Unrealized @ Report Date -50.5%
TRAK REPOSITRAK INC 0.0%
Value $220K Shares 17,813 Share Price $12.37 * Est. Cost/Share $5.63 Unrealized @ Report Date +152.3%
DHT DHT HOLDINGS INC 0.0%
Value $220K Shares 18,025 Share Price $12.21 Est. Cost/Share $11.46 Unrealized @ Report Date +7.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $220K Shares 2,500 Share Price $88.01 Est. Cost/Share $63.72 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $220K Shares 9,129 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $220K Shares 16,960 Share Price $12.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $219K Shares 17,562 Share Price $12.49 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $219K Shares 26,096 Share Price $8.39 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.2%
INTF ISHARES TR 0.0%
Value $219K Shares 5,798 Share Price $37.75 Est. Cost/Share $35.95 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $219K Shares 4,029 Share Price $54.30 * Est. Cost/Share $51.84 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $218K Shares 5,335 Share Price $40.86 Est. Cost/Share $40.18 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $218K Shares 6,921 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $217K Shares 3,510 Share Price $61.85 * Est. Cost/Share $66.20 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $217K Shares 45,120 Share Price $4.81 * Est. Cost/Share $3.67 Unrealized @ Report Date +22.5%
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 9,972 Share Price $21.75 Est. Cost/Share $26.55 Unrealized @ Report Date -17.2%
WGO WINNEBAGO INDS INC 0.0%
Value $217K Shares 5,350 Share Price $40.52 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $216K Shares 3,543 Share Price $61.10 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $216K Shares 3,914 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 6,057 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $216K Shares 10,933 Share Price $19.75 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $216K Shares 11,015 Share Price $19.57 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $216K Shares 2,857 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $215K Shares 7,233 Share Price $29.78 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $215K Shares 31,801 Share Price $6.77 * Est. Cost/Share $5.70 Unrealized @ Report Date +12.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $215K Shares 1,533 Share Price $140.39 * Est. Cost/Share $167.87 Unrealized @ Report Date -10.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $215K Shares 1,595 Share Price $134.75 * Est. Cost/Share $122.07 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $215K Shares 14,767 Share Price $14.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $214K Shares 8,303 Share Price $25.82 * Est. Cost/Share $24.90 Unrealized @ Report Date +8.0%
LYTS LSI INDS INC OHIO 0.0%
Value $214K Shares 11,702 Share Price $18.32 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 4,762 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $214K Shares 35,831 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $214K Shares 4,210 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $214K Shares 14,479 Share Price $14.76 * Est. Cost/Share $6.49 Unrealized @ Report Date +171.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $214K Shares 5,132 Share Price $41.64 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $213K Shares 1,888 Share Price $112.88 * Est. Cost/Share $150.25 Unrealized @ Report Date -9.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $213K Shares 3,957 Share Price $53.84 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $213K Shares 6,821 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $213K Shares 7,165 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $213K Shares 10,810 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $213K Shares 23,053 Share Price $9.22 * Est. Cost/Share $6.92 Unrealized @ Report Date +24.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $212K Shares 7,217 Share Price $29.43 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $212K Shares 992 Share Price $214.09 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $212K Shares 5,003 Share Price $42.28 * Est. Cost/Share $111.55 Unrealized @ Report Date -63.4%
LRGC AB ACTIVE ETFS INC 0.0%
Value $212K Shares 2,721 Share Price $77.74 Est. Cost/Share $76.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $211K Shares 5,602 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $211K Shares 2,548 Share Price $82.88 * Est. Cost/Share $87.24 Unrealized @ Report Date +8.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $211K Shares 8,241 Share Price $25.60 * Est. Cost/Share $50.65 Unrealized @ Report Date -20.0%
AKR ACADIA RLTY TR 0.0%
Value $211K Shares 10,270 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $211K Shares 15,369 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $210K Shares 1,581 Share Price $133.00 Est. Cost/Share $130.83 Unrealized @ Report Date 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $210K Shares 39,650 Share Price $5.30 Est. Cost/Share $5.28 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,100 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $210K Shares 10,988 Share Price $19.10 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $210K Shares 1,276 Share Price $164.42 Est. Cost/Share $166.89 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $210K Shares 8,018 Share Price $26.14 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $209K Shares 8,896 Share Price $23.53 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 11,809 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,559 Share Price $133.97 Est. Cost/Share $133.97 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $208K Shares 5,551 Share Price $37.54 Est. Cost/Share $9.43 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $208K Shares 3,599 Share Price $57.80 * Est. Cost/Share $55.28 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $208K Shares 4,937 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
DWMF WISDOMTREE TR 0.0%
Value $207K Shares 6,370 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $207K Shares 14,399 Share Price $14.39 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $207K Shares 15,507 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $207K Shares 2,804 Share Price $73.71 * Est. Cost/Share $81.24 Unrealized @ Report Date -6.2%
LRN STRIDE INC 0.0%
Value $206K Shares 3,179 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $206K Shares 1,577 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,334 Share Price $47.56 Est. Cost/Share $47.44 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $205K Shares 30,168 Share Price $6.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $205K Shares 10,677 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $205K Shares 4,129 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $204K Shares 1,970 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $204K Shares 17,848 Share Price $11.43 * Est. Cost/Share $11.09 Unrealized @ Report Date -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $204K Shares 7,339 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $204K Shares 1,242 Share Price $163.86 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $203K Shares 10,593 Share Price $19.20 Est. Cost/Share $14.22 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $203K Shares 8,525 Share Price $23.82 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.7%
DAVE DAVE INC 0.0%
Value $203K Shares 915 Share Price $221.41 * Est. Cost/Share $164.18 Unrealized @ Report Date +31.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $203K Shares 8,720 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $202K Shares 5,135 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
— STRIVE INC 0.0%
Value $202K Shares 273,500 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $202K Shares 1,693 Share Price $119.21 Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $202K Shares 3,412 Share Price $59.12 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
TPHD TIMOTHY PLAN 0.0%
Value $201K Shares 5,229 Share Price $38.53 Est. Cost/Share $39.33 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 7,370 Share Price $27.20 Est. Cost/Share $26.53 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $200K Shares 3,194 Share Price $62.67 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
QGRW WISDOMTREE TR 0.0%
Value $200K Shares 3,409 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $199K Shares 10,015 Share Price $19.87 * Est. Cost/Share $21.02 Unrealized @ Report Date -8.5%
GCMG GCM GROSVENOR INC 0.0%
Value $198K Shares 17,518 Share Price $11.32 Est. Cost/Share $12.10 Unrealized @ Report Date -6.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $198K Shares 17,998 Share Price $10.99 Est. Cost/Share $17.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $197K Shares 11,070 Share Price $17.82 * Est. Cost/Share $11.15 Unrealized @ Report Date +44.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $197K Shares 10,151 Share Price $19.43 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $197K Shares 10,323 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $196K Shares 16,270 Share Price $12.02 Est. Cost/Share $11.55 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $195K Shares 15,436 Share Price $12.64 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $194K Shares 29,606 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $193K Shares 11,108 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $192K Shares 10,423 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $191K Shares 16,242 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $191K Shares 44,374 Share Price $4.30 Est. Cost/Share $4.09 Unrealized @ Report Date +4.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $191K Shares 10,124 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $190K Shares 29,619 Share Price $6.42 Est. Cost/Share $7.99 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $190K Shares 19,937 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $189K Shares 30,655 Share Price $6.16 * Est. Cost/Share $7.45 Unrealized @ Report Date -5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $188K Shares 11,459 Share Price $16.42 Est. Cost/Share $16.43 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $188K Shares 11,656 Share Price $16.12 * Est. Cost/Share $12.09 Unrealized @ Report Date +37.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $188K Shares 14,604 Share Price $12.84 * Est. Cost/Share $10.39 Unrealized @ Report Date +18.8%
CARL CARLSMED INC 0.0%
Value $187K Shares 15,155 Share Price $12.35 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $187K Shares 37,574 Share Price $4.97 * Est. Cost/Share $5.83 Unrealized @ Report Date -20.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $187K Shares 19,592 Share Price $9.53 Est. Cost/Share $8.97 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $186K Shares 17,699 Share Price $10.52 Est. Cost/Share $11.69 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $185K Shares 13,535 Share Price $13.69 Est. Cost/Share $15.53 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $184K Shares 39,849 Share Price $4.61 * Est. Cost/Share $5.80 Unrealized @ Report Date -15.4%
KTCC KEY TRONIC CORP 0.0%
Value $184K Shares 65,800 Share Price $2.79 * Est. Cost/Share $8.13 Unrealized @ Report Date -64.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $183K Shares 14,897 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $182K Shares 19,912 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $182K Shares 44,065 Share Price $4.13 * Est. Cost/Share $3.90 Unrealized @ Report Date -0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $180K Shares 10,194 Share Price $17.69 Est. Cost/Share $8.63 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $179K Shares 12,250 Share Price $14.63 * Est. Cost/Share $13.30 Unrealized @ Report Date +4.5%
JOBY JOBY AVIATION INC 0.0%
Value $178K Shares 13,487 Share Price $13.20 * Est. Cost/Share $9.75 Unrealized @ Report Date +57.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $177K Shares 10,527 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $176K Shares 11,452 Share Price $15.36 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $175K Shares 10,054 Share Price $17.43 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $175K Shares 16,529 Share Price $10.59 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $175K Shares 27,850 Share Price $6.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $174K Shares 11,049 Share Price $15.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +26.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $174K Shares 29,910 Share Price $5.83 * Est. Cost/Share $4.57 Unrealized @ Report Date +59.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $174K Shares 11,173 Share Price $15.59 Est. Cost/Share $15.09 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $174K Shares 11,092 Share Price $15.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +59.3%
AVNS AVANOS MED INC 0.0%
Value $173K Shares 15,364 Share Price $11.23 Est. Cost/Share $11.71 Unrealized @ Report Date -2.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $172K Shares 21,970 Share Price $7.83 Est. Cost/Share $8.92 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $172K Shares 10,971 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $172K Shares 23,042 Share Price $7.45 Est. Cost/Share $7.23 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $171K Shares 30,722 Share Price $5.56 * Est. Cost/Share $5.52 Unrealized @ Report Date -4.7%
AUR AURORA INNOVATION INC 0.0%
Value $168K Shares 43,864 Share Price $3.84 * Est. Cost/Share $5.67 Unrealized @ Report Date -19.2%
MQ MARQETA INC 0.0%
Value $168K Shares 35,308 Share Price $4.75 Est. Cost/Share $5.92 Unrealized @ Report Date -18.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $167K Shares 22,399 Share Price $7.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $167K Shares 13,262 Share Price $12.58 Est. Cost/Share $13.12 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $166K Shares 11,744 Share Price $14.16 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $165K Shares 26,886 Share Price $6.15 * Est. Cost/Share $6.44 Unrealized @ Report Date +12.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $165K Shares 10,015 Share Price $16.46 * Est. Cost/Share $15.85 Unrealized @ Report Date +0.2%
CRNC CERENCE INC 0.0%
Value $165K Shares 15,394 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $164K Shares 18,645 Share Price $8.80 * Est. Cost/Share $13.08 Unrealized @ Report Date -22.7%
NAVI NAVIENT CORPORATION 0.0%
Value $164K Shares 12,604 Share Price $13.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.3%
AIP ARTERIS INC 0.0%
Value $162K Shares 10,428 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $160K Shares 21,795 Share Price $7.36 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $160K Shares 16,541 Share Price $9.67 * Est. Cost/Share $8.38 Unrealized @ Report Date +7.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $160K Shares 54,542 Share Price $2.93 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $160K Shares 12,835 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $159K Shares 11,767 Share Price $13.53 * Est. Cost/Share $12.85 Unrealized @ Report Date +1.3%
UDMY UDEMY INC 0.0%
Value $158K Shares 27,016 Share Price $5.85 Est. Cost/Share $6.86 Unrealized @ Report Date -15.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $158K Shares 173,998 Share Price $0.91 * Est. Cost/Share $5.06 Unrealized @ Report Date -74.0%
BUR BURFORD CAP LTD 0.0%
Value $157K Shares 17,590 Share Price $8.92 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $157K Shares 12,256 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $156K Shares 10,784 Share Price $14.49 * Est. Cost/Share $17.18 Unrealized @ Report Date -12.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $156K Shares 24,554 Share Price $6.36 * Est. Cost/Share $6.82 Unrealized @ Report Date +2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $156K Shares 13,178 Share Price $11.85 Est. Cost/Share $12.84 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $153K Shares 44,606 Share Price $3.44 * Est. Cost/Share $3.22 Unrealized @ Report Date +9.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $153K Shares 30,310 Share Price $5.04 * Est. Cost/Share $4.97 Unrealized @ Report Date -4.1%
NMAX NEWSMAX INC 0.0%
Value $153K Shares 19,885 Share Price $7.68 * Est. Cost/Share $11.74 Unrealized @ Report Date -18.2%
HLF HERBALIFE LTD 0.0%
Value $152K Shares 11,788 Share Price $12.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $148K Shares 10,674 Share Price $13.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $148K Shares 10,432 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $146K Shares 13,265 Share Price $11.04 * Est. Cost/Share $9.27 Unrealized @ Report Date +26.3%
NMFC NEW MTN FIN CORP 0.0%
Value $146K Shares 15,847 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $146K Shares 40,877 Share Price $3.57 * Est. Cost/Share $6.40 Unrealized @ Report Date -30.8%
VSTS VESTIS CORPORATION 0.0%
Value $146K Shares 21,860 Share Price $6.67 * Est. Cost/Share $6.40 Unrealized @ Report Date -9.0%
ALMS ALUMIS INC 0.0%
Value $146K Shares 14,908 Share Price $9.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $145K Shares 16,512 Share Price $8.76 * Est. Cost/Share $8.96 Unrealized @ Report Date -12.0%
MEI METHODE ELECTRS INC 0.0%
Value $145K Shares 21,781 Share Price $6.64 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.3%
SFL SFL CORPORATION LTD 0.0%
Value $144K Shares 18,482 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $144K Shares 21,661 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $144K Shares 13,590 Share Price $10.57 * Est. Cost/Share $21.90 Unrealized @ Report Date -27.0%
ACCO ACCO BRANDS CORP 0.0%
Value $142K Shares 38,082 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date -2.8%
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 20,786 Share Price $6.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.6%
CIM CHIMERA INVT CORP 0.0%
Value $141K Shares 11,315 Share Price $12.43 Est. Cost/Share $13.22 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $140K Shares 25,089 Share Price $5.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $140K Shares 15,335 Share Price $9.13 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $139K Shares 31,304 Share Price $4.45 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.9%
COMP COMPASS INC 0.0%
Value $139K Shares 13,162 Share Price $10.57 * Est. Cost/Share $8.28 Unrealized @ Report Date +10.2%
ASPI ASP ISOTOPES INC 0.0%
Value $137K Shares 25,550 Share Price $5.35 * Est. Cost/Share $6.20 Unrealized @ Report Date +28.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $133K Shares 45,607 Share Price $2.92 Est. Cost/Share $4.42 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $132K Shares 28,051 Share Price $4.70 * Est. Cost/Share $5.43 Unrealized @ Report Date -4.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $131K Shares 11,457 Share Price $11.41 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $130K Shares 11,835 Share Price $11.02 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $130K Shares 12,375 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $129K Shares 15,284 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $128K Shares 13,243 Share Price $9.67 * Est. Cost/Share $6.56 Unrealized @ Report Date +40.5%
STLA STELLANTIS N.V 0.0%
Value $127K Shares 11,700 Share Price $10.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $126K Shares 17,607 Share Price $7.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $126K Shares 23,125 Share Price $5.44 * Est. Cost/Share $4.81 Unrealized @ Report Date +7.0%
FINV FINVOLUTION GROUP 0.0%
Value $126K Shares 24,002 Share Price $5.23 Est. Cost/Share $4.43 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $125K Shares 68,142 Share Price $1.84 * Est. Cost/Share $1.84 Unrealized @ Report Date +9.3%
BOC BOSTON OMAHA CORP 0.0%
Value $125K Shares 10,112 Share Price $12.37 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $125K Shares 17,837 Share Price $6.99 * Est. Cost/Share $13.31 Unrealized @ Report Date -52.8%
FFWM FIRST FNDTN INC 0.0%
Value $124K Shares 20,173 Share Price $6.16 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $123K Shares 10,572 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $123K Shares 13,143 Share Price $9.34 * Est. Cost/Share $11.50 Unrealized @ Report Date -10.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $122K Shares 12,745 Share Price $9.61 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $121K Shares 91,619 Share Price $1.32 * Est. Cost/Share $2.74 Unrealized @ Report Date -54.1%
NG NOVAGOLD RES INC 0.0%
Value $121K Shares 12,946 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $120K Shares 24,601 Share Price $4.89 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $120K Shares 18,087 Share Price $6.62 Est. Cost/Share $6.90 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $120K Shares 21,625 Share Price $5.53 Est. Cost/Share $5.71 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $120K Shares 15,023 Share Price $7.96 * Est. Cost/Share $5.46 Unrealized @ Report Date +3.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $118K Shares 19,900 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $118K Shares 14,675 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $117K Shares 10,187 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $117K Shares 11,819 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116K Shares 13,670 Share Price $8.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +56.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $115K Shares 23,336 Share Price $4.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $114K Shares 14,991 Share Price $7.60 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $113K Shares 11,871 Share Price $9.52 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $113K Shares 15,763 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $112K Shares 30,159 Share Price $3.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $110K Shares 11,309 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $110K Shares 21,726 Share Price $5.05 * Est. Cost/Share $3.75 Unrealized @ Report Date +23.7%
ABEV AMBEV SA 0.0%
Value $110K Shares 44,408 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $110K Shares 10,759 Share Price $10.18 Est. Cost/Share $11.01 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $109K Shares 53,028 Share Price $2.06 * Est. Cost/Share $1.47 Unrealized @ Report Date +17.8%
FTCI FTC SOLAR INC 0.0%
Value $109K Shares 10,012 Share Price $10.91 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $109K Shares 14,587 Share Price $7.48 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $109K Shares 10,950 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $109K Shares 12,838 Share Price $8.46 * Est. Cost/Share $3.81 Unrealized @ Report Date +87.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $109K Shares 27,898 Share Price $3.89 * Est. Cost/Share $4.83 Unrealized @ Report Date -15.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $107K Shares 20,716 Share Price $5.16 Est. Cost/Share $3.94 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $107K Shares 11,568 Share Price $9.22 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
SERV SERVE ROBOTICS INC 0.0%
Value $106K Shares 10,259 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $106K Shares 15,150 Share Price $7.00 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 23,238 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $105K Shares 18,919 Share Price $5.57 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $104K Shares 21,437 Share Price $4.84 Est. Cost/Share $5.32 Unrealized @ Report Date -8.0%
ORC ORCHID IS CAP INC 0.0%
Value $102K Shares 14,207 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $101K Shares 12,492 Share Price $8.07 Est. Cost/Share $8.31 Unrealized @ Report Date -4.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $101K Shares 11,149 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $101K Shares 13,529 Share Price $7.44 * Est. Cost/Share $6.97 Unrealized @ Report Date +3.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $100K Shares 25,020 Share Price $4.02 * Est. Cost/Share $6.39 Unrealized @ Report Date -22.5%
GPRE GREEN PLAINS INC 0.0%
Value $100K Shares 10,205 Share Price $9.80 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $99,595 Shares 14,476 Share Price $6.88 * Est. Cost/Share $5.10 Unrealized @ Report Date +18.0%
LAW CS DISCO INC 0.0%
Value $99,072 Shares 12,767 Share Price $7.76 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $98,796 Shares 11,846 Share Price $8.34 Est. Cost/Share $14.96 Unrealized @ Report Date -44.8%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $98,533 Shares 13,244 Share Price $7.44 Est. Cost/Share $7.49 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $96,849 Shares 26,534 Share Price $3.65 * Est. Cost/Share $5.07 Unrealized @ Report Date -20.9%
LXU LSB INDS INC 0.0%
Value $96,747 Shares 11,382 Share Price $8.50 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $95,925 Shares 20,808 Share Price $4.61 * Est. Cost/Share $2.54 Unrealized @ Report Date +50.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $95,022 Shares 15,155 Share Price $6.27 * Est. Cost/Share $9.00 Unrealized @ Report Date -26.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $94,818 Shares 47,409 Share Price $2.00 Est. Cost/Share $2.09 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $93,277 Shares 12,622 Share Price $7.39 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $92,939 Shares 18,625 Share Price $4.99 * Est. Cost/Share $4.70 Unrealized @ Report Date +17.6%
TDAY GANNETT CO INC 0.0%
Value $92,870 Shares 18,033 Share Price $5.15 * Est. Cost/Share $4.02 Unrealized @ Report Date +16.9%
CXM SPRINKLR INC 0.0%
Value $92,706 Shares 11,916 Share Price $7.78 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $92,684 Shares 10,461 Share Price $8.86 * Est. Cost/Share $6.77 Unrealized @ Report Date +27.3%
PSFE PAYSAFE LIMITED 0.0%
Value $92,663 Shares 11,454 Share Price $8.09 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $92,126 Shares 18,917 Share Price $4.87 Est. Cost/Share $5.37 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $91,196 Shares 41,265 Share Price $2.21 * Est. Cost/Share $6.58 Unrealized @ Report Date -71.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $90,161 Shares 10,029 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $88,270 Shares 12,628 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $86,059 Shares 124,958 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $84,694 Shares 10,508 Share Price $8.06 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $84,279 Shares 11,545 Share Price $7.30 Est. Cost/Share $6.40 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $82,489 Shares 21,151 Share Price $3.90 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.9%
SGDM SPROTT ETF TRUST 0.0%
Value $81,816 Shares 34,070 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $80,444 Shares 28,325 Share Price $2.84 Est. Cost/Share $3.99 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $80,247 Shares 15,735 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $80,100 Shares 18,000 Share Price $4.45 * Est. Cost/Share $4.28 Unrealized @ Report Date +81.8%
THRY THRYV HLDGS INC 0.0%
Value $78,741 Shares 13,015 Share Price $6.05 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $78,666 Shares 22,222 Share Price $3.54 * Est. Cost/Share $4.63 Unrealized @ Report Date -11.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $78,313 Shares 10,197 Share Price $7.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $77,154 Shares 18,502 Share Price $4.17 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $76,884 Shares 12,461 Share Price $6.17 * Est. Cost/Share $6.00 Unrealized @ Report Date +17.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $76,187 Shares 27,704 Share Price $2.75 * Est. Cost/Share $6.13 Unrealized @ Report Date -53.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,974 Shares 10,413 Share Price $7.20 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $74,373 Shares 59,026 Share Price $1.26 * Est. Cost/Share $1.87 Unrealized @ Report Date -25.7%
GOSS GOSSAMER BIO INC 0.0%
Value $74,348 Shares 23,983 Share Price $3.10 * Est. Cost/Share $2.43 Unrealized @ Report Date +17.6%
PTLO PORTILLOS INC 0.0%
Value $74,084 Shares 16,318 Share Price $4.54 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $72,707 Shares 14,541 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $72,582 Shares 22,402 Share Price $3.24 * Est. Cost/Share $8.41 Unrealized @ Report Date -47.3%
UNIT UNITI GROUP LLC 0.0%
Value $72,090 Shares 10,284 Share Price $7.01 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $70,370 Shares 12,411 Share Price $5.67 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $70,016 Shares 27,033 Share Price $2.59 Est. Cost/Share $3.65 Unrealized @ Report Date -30.3%
CISO CISO GLOBAL INC 0.0%
Value $69,608 Shares 144,896 Share Price $0.48 * Est. Cost/Share $1.06 Unrealized @ Report Date -22.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,160 Shares 12,306 Share Price $5.62 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $68,483 Shares 16,703 Share Price $4.10 * Est. Cost/Share $3.91 Unrealized @ Report Date -3.1%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $68,172 Shares 14,203 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $68,026 Shares 10,138 Share Price $6.71 * Est. Cost/Share $6.96 Unrealized @ Report Date -5.6%
— DENNYS CORP 0.0%
Value $66,641 Shares 10,714 Share Price $6.22 Est. Cost/Share $5.23 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $65,812 Shares 33,407 Share Price $1.97 Est. Cost/Share $1.94 Unrealized @ Report Date +1.7%
IMRX IMMUNEERING CORP 0.0%
Value $65,800 Shares 10,000 Share Price $6.58 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $65,263 Shares 50,987 Share Price $1.28 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $64,408 Shares 10,507 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $64,108 Shares 11,091 Share Price $5.78 * Est. Cost/Share $3.34 Unrealized @ Report Date +67.0%
AIOT POWERFLEET INC 0.0%
Value $62,872 Shares 11,818 Share Price $5.32 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $62,191 Shares 10,470 Share Price $5.94 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $61,065 Shares 12,775 Share Price $4.78 Est. Cost/Share $4.53 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,676 Shares 28,893 Share Price $2.10 * Est. Cost/Share $1.69 Unrealized @ Report Date +15.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $60,208 Shares 11,007 Share Price $5.47 Est. Cost/Share $6.51 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $58,057 Shares 26,510 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $57,725 Shares 17,283 Share Price $3.34 * Est. Cost/Share $1.37 Unrealized @ Report Date +242.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $56,980 Shares 11,000 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
COPX GLOBAL X FDS 0.0%
Value $56,657 Shares 20,903 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $56,322 Shares 16,046 Share Price $3.51 * Est. Cost/Share $3.16 Unrealized @ Report Date +8.3%
BRCC BRC INC 0.0%
Value $55,980 Shares 50,696 Share Price $1.10 * Est. Cost/Share $2.54 Unrealized @ Report Date -49.0%
TTGT TECHTARGET INC 0.0%
Value $55,420 Shares 10,263 Share Price $5.40 Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $54,959 Shares 10,767 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $54,780 Shares 40,279 Share Price $1.36 * Est. Cost/Share $2.56 Unrealized @ Report Date -32.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $54,758 Shares 10,571 Share Price $5.18 Est. Cost/Share $5.21 Unrealized @ Report Date -1.5%
ENIC ENEL CHILE S.A. 0.0%
Value $54,667 Shares 13,599 Share Price $4.02 Est. Cost/Share $2.90 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $54,174 Shares 11,286 Share Price $4.80 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $53,370 Shares 27,369 Share Price $1.95 * Est. Cost/Share $3.79 Unrealized @ Report Date -35.1%
LPL LG DISPLAY CO LTD 0.0%
Value $52,374 Shares 12,440 Share Price $4.21 Est. Cost/Share $5.19 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $52,138 Shares 10,386 Share Price $5.02 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $51,833 Shares 12,460 Share Price $4.16 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $51,306 Shares 18,932 Share Price $2.71 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $51,247 Shares 10,353 Share Price $4.95 Est. Cost/Share $5.70 Unrealized @ Report Date -12.3%
BORR BORR DRILLING LTD 0.0%
Value $49,468 Shares 12,275 Share Price $4.03 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $49,208 Shares 10,146 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $48,672 Shares 58,776 Share Price $0.83 * Est. Cost/Share $1.39 Unrealized @ Report Date -23.7%
SB SAFE BULKERS INC 0.0%
Value $48,450 Shares 10,052 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $48,446 Shares 10,093 Share Price $4.80 * Est. Cost/Share $9.49 Unrealized @ Report Date -33.4%
EVGO EVGO INC 0.0%
Value $46,860 Shares 16,103 Share Price $2.91 * Est. Cost/Share $3.58 Unrealized @ Report Date +1.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,820 Shares 16,662 Share Price $2.81 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.3%
WEST WESTROCK COFFEE CO 0.0%
Value $46,769 Shares 11,491 Share Price $4.07 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $46,533 Shares 12,926 Share Price $3.60 * Est. Cost/Share $4.56 Unrealized @ Report Date -18.1%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $45,271 Shares 14,892 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $43,875 Shares 11,890 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $41,603 Shares 10,222 Share Price $4.07 * Est. Cost/Share $3.63 Unrealized @ Report Date +23.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40,432 Shares 29,512 Share Price $1.37 * Est. Cost/Share $1.22 Unrealized @ Report Date +8.5%
RC READY CAPITAL CORP 0.0%
Value $38,920 Shares 17,853 Share Price $2.18 Est. Cost/Share $3.87 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,639 Shares 20,663 Share Price $1.87 * Est. Cost/Share $1.82 Unrealized @ Report Date +5.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,778 Shares 17,094 Share Price $2.21 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $37,038 Shares 13,924 Share Price $2.66 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,066 Shares 14,793 Share Price $2.10 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30,602 Shares 10,167 Share Price $3.01 * Est. Cost/Share $2.12 Unrealized @ Report Date +19.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $28,482 Shares 11,485 Share Price $2.48 Est. Cost/Share $2.59 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $26,863 Shares 13,567 Share Price $1.98 * Est. Cost/Share $2.69 Unrealized @ Report Date -15.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $26,703 Shares 17,684 Share Price $1.51 * Est. Cost/Share $6.76 Unrealized @ Report Date -64.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $25,113 Shares 10,250 Share Price $2.45 * Est. Cost/Share $6.53 Unrealized @ Report Date -33.5%
— AFFIRM HLDGS INC 0.0%
Value $24,960 Shares 26,000 Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $24,565 Shares 25,120 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $21,556 Shares 22,600 Share Price $0.95 * Est. Cost/Share $1.16 Unrealized @ Report Date -10.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $21,534 Shares 15,951 Share Price $1.35 * Est. Cost/Share $1.56 Unrealized @ Report Date +3.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $20,870 Shares 11,858 Share Price $1.76 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $20,835 Shares 17,961 Share Price $1.16 * Est. Cost/Share $1.31 Unrealized @ Report Date +4.8%
LPRO OPEN LENDING CORP 0.0%
Value $19,880 Shares 12,826 Share Price $1.55 * Est. Cost/Share $1.72 Unrealized @ Report Date +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,698 Shares 17,475 Share Price $1.07 * Est. Cost/Share $1.58 Unrealized @ Report Date -22.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $18,340 Shares 14,000 Share Price $1.31 * Est. Cost/Share $2.84 Unrealized @ Report Date -40.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,394 Shares 13,380 Share Price $1.30 * Est. Cost/Share $1.59 Unrealized @ Report Date -22.1%
URG UR-ENERGY INC 0.0%
Value $17,244 Shares 12,406 Share Price $1.39 * Est. Cost/Share $1.36 Unrealized @ Report Date +9.2%
— SNAP INC 0.0%
Value $16,740 Shares 18,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $16,378 Shares 12,222 Share Price $1.34 * Est. Cost/Share $1.43 Unrealized @ Report Date -17.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $14,308 Shares 10,220 Share Price $1.40 * Est. Cost/Share $1.98 Unrealized @ Report Date -9.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $13,676 Shares 13,918 Share Price $0.98 * Est. Cost/Share $1.08 Unrealized @ Report Date +11.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value $12,036 Shares 10,200 Share Price $1.18 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $11,959 Shares 18,221 Share Price $0.66 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $10,903 Shares 14,449 Share Price $0.75 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $9,453 Shares 47,500 Share Price $0.20 Est. Cost/Share $0.11 Unrealized @ Report Date —
NBIG Nebius Group NV 0.0%
Value $8,371 Shares 153,365 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $6,861 Shares 10,000 Share Price $0.69 Est. Cost/Share $0.96 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5,254 Shares 14,154 Share Price $0.37 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $1,836 Shares 10,000 Share Price $0.18 * Est. Cost/Share $0.71 Unrealized @ Report Date -51.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,379 Shares 17,242 Share Price $0.08 * Est. Cost/Share $9.99 Unrealized @ Report Date -87.8%