MERCER GLOBAL ADVISORS INC /ADV Diversified Active

Location: Denver, CO

CIK: 0000853758 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $67.58B (100.0% shares, 0.0% debt)

Holdings (3,217)

AGG ISHARES TR 5.8%
Value $3.906B Shares 39,348,759 Share Price $99.27 Est. Cost/Share $100.20 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.3%
Value $3.562B Shares 45,430,446 Share Price $78.41 Est. Cost/Share $78.19 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 4.7%
Value $3.142B Shares 5,258,941 Share Price $597.55 Est. Cost/Share $453.09 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 4.0%
Value $2.732B Shares 70,292,321 Share Price $38.86 Est. Cost/Share $30.77 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $2.29B Shares 35,738,763 Share Price $64.08 Est. Cost/Share $50.02 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 3.0%
Value $2.052B Shares 42,337,032 Share Price $48.46 Est. Cost/Share $38.65 Unrealized @ Report Date —
MTUM ISHARES TR 3.0%
Value $2.013B Shares 8,388,874 Share Price $239.99 Est. Cost/Share $161.63 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 2.7%
Value $1.791B Shares 48,730,938 Share Price $36.76 Est. Cost/Share $30.96 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value $1.743B Shares 36,281,536 Share Price $48.05 Est. Cost/Share $49.72 Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $1.679B Shares 6,666,360 Share Price $251.89 * Est. Cost/Share $229.16 Unrealized @ Report Date +14.7%
DFIC DIMENSIONAL ETF TRUST 2.0%
Value $1.367B Shares 38,461,411 Share Price $35.53 Est. Cost/Share $26.81 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $1.22B Shares 7,173,521 Share Price $170.07 * Est. Cost/Share $176.55 Unrealized @ Report Date +5.7%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $1.175B Shares 22,261,639 Share Price $52.78 Est. Cost/Share $36.46 Unrealized @ Report Date —
IMTM ISHARES TR 1.7%
Value $1.153B Shares 24,007,785 Share Price $48.02 Est. Cost/Share $36.46 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 1.5%
Value $1.042B Shares 32,330,961 Share Price $32.22 Est. Cost/Share $26.98 Unrealized @ Report Date —
MUB ISHARES TR 1.5%
Value $993M Shares 9,357,674 Share Price $106.15 Est. Cost/Share $107.70 Unrealized @ Report Date —
SUB ISHARES TR 1.4%
Value $979M Shares 9,196,615 Share Price $106.50 Est. Cost/Share $105.39 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 1.4%
Value $925M Shares 14,853,773 Share Price $62.30 Est. Cost/Share $54.08 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $897M Shares 16,593,473 Share Price $54.05 Est. Cost/Share $45.32 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.3%
Value $872M Shares 3,328,890 Share Price $261.92 Est. Cost/Share $213.83 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 1.2%
Value $797M Shares 9,889,366 Share Price $80.58 Est. Cost/Share $60.76 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $745M Shares 2,018,956 Share Price $369.05 * Est. Cost/Share $349.07 Unrealized @ Report Date +24.5%
VTI VANGUARD INDEX FDS 1.0%
Value $664M Shares 2,070,334 Share Price $320.72 Est. Cost/Share $328.26 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.8%
Value $540M Shares 10,832,376 Share Price $49.89 Est. Cost/Share $50.00 Unrealized @ Report Date —
IVV ISHARES TR 0.7%
Value $505M Shares 772,663 Share Price $653.21 Est. Cost/Share $457.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $461M Shares 2,218,763 Share Price $207.78 * Est. Cost/Share $211.60 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.7%
Value $443M Shares 1,541,986 Share Price $287.53 * Est. Cost/Share $172.92 Unrealized @ Report Date +87.0%
IEFA ISHARES TR 0.6%
Value $420M Shares 4,638,138 Share Price $90.53 Est. Cost/Share $81.65 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $404M Shares 1,411,064 Share Price $286.54 * Est. Cost/Share $230.28 Unrealized @ Report Date +40.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $401M Shares 2,706,655 Share Price $148.10 Est. Cost/Share $106.94 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $364M Shares 1,182,352 Share Price $307.53 * Est. Cost/Share $311.73 Unrealized @ Report Date +7.2%
DFCA DIMENSIONAL ETF TRUST 0.5%
Value $350M Shares 7,027,020 Share Price $49.85 Est. Cost/Share $49.63 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $324M Shares 505,779 Share Price $640.94 Est. Cost/Share $657.06 Unrealized @ Report Date —
IWB ISHARES TR 0.4%
Value $280M Shares 784,742 Share Price $356.56 Est. Cost/Share $237.74 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.4%
Value $276M Shares 1,340,917 Share Price $205.80 Est. Cost/Share $198.78 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $271M Shares 475,030 Share Price $570.64 * Est. Cost/Share $735.77 Unrealized @ Report Date -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $270M Shares 564,071 Share Price $479.20 * Est. Cost/Share $470.99 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP 0.4%
Value $267M Shares 1,574,584 Share Price $169.66 * Est. Cost/Share $111.46 Unrealized @ Report Date +24.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $255M Shares 9,928,543 Share Price $25.64 Est. Cost/Share $36.33 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $246M Shares 837,325 Share Price $293.65 * Est. Cost/Share $191.03 Unrealized @ Report Date +63.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $241M Shares 3,394,161 Share Price $70.91 Est. Cost/Share $57.26 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $233M Shares 1,876,855 Share Price $124.28 Est. Cost/Share $63.27 Unrealized @ Report Date +92.9%
QUAL ISHARES TR 0.3%
Value $223M Shares 1,161,409 Share Price $191.81 Est. Cost/Share $114.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $223M Shares 911,019 Share Price $244.44 * Est. Cost/Share $153.47 Unrealized @ Report Date +48.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $220M Shares 8,901,238 Share Price $24.75 Est. Cost/Share $27.47 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $217M Shares 587,117 Share Price $369.71 * Est. Cost/Share $298.16 Unrealized @ Report Date +42.9%
QQQ INVESCO QQQ TR 0.3%
Value $200M Shares 347,140 Share Price $576.36 Est. Cost/Share $554.46 Unrealized @ Report Date —
EAGG ISHARES TR 0.3%
Value $182M Shares 3,828,027 Share Price $47.55 Est. Cost/Share $47.99 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $174M Shares 408,111 Share Price $426.40 Est. Cost/Share $243.04 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $169M Shares 2,417,521 Share Price $69.75 Est. Cost/Share $61.72 Unrealized @ Report Date —
VLUE ISHARES TR 0.2%
Value $168M Shares 1,182,249 Share Price $142.19 Est. Cost/Share $85.29 Unrealized @ Report Date —
IDV ISHARES TR 0.2%
Value $165M Shares 3,874,687 Share Price $42.56 Est. Cost/Share $30.62 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $165M Shares 1,325,549 Share Price $124.31 Est. Cost/Share $114.57 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $161M Shares 175,063 Share Price $919.77 * Est. Cost/Share $822.68 Unrealized @ Report Date +27.3%
EFA ISHARES TR 0.2%
Value $159M Shares 1,632,778 Share Price $97.13 Est. Cost/Share $77.75 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $155M Shares 1,614,850 Share Price $96.15 * Est. Cost/Share $103.22 Unrealized @ Report Date -18.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $150M Shares 150,708 Share Price $996.43 * Est. Cost/Share $954.70 Unrealized @ Report Date +0.9%
IVLU ISHARES TR 0.2%
Value $138M Shares 3,485,787 Share Price $39.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
ESGD ISHARES TR 0.2%
Value $137M Shares 1,432,910 Share Price $95.62 Est. Cost/Share $76.55 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $136M Shares 637,244 Share Price $213.66 * Est. Cost/Share $83.58 Unrealized @ Report Date +170.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $135M Shares 398,651 Share Price $337.77 * Est. Cost/Share $144.43 Unrealized @ Report Date +168.0%
VTES VANGUARD WELLINGTON FD 0.2%
Value $134M Shares 1,329,333 Share Price $101.14 Est. Cost/Share $100.62 Unrealized @ Report Date —
IBDT ISHARES TR 0.2%
Value $134M Shares 5,285,024 Share Price $25.33 Est. Cost/Share $25.38 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $133M Shares 647,038 Share Price $205.95 * Est. Cost/Share $152.23 Unrealized @ Report Date +12.9%
IJH ISHARES TR 0.2%
Value $131M Shares 1,939,554 Share Price $67.53 Est. Cost/Share $74.96 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $128M Shares 519,587 Share Price $247.08 Est. Cost/Share $209.17 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $126M Shares 2,729,373 Share Price $46.23 Est. Cost/Share $32.64 Unrealized @ Report Date —
IBDS ISHARES TR 0.2%
Value $126M Shares 5,201,127 Share Price $24.24 Est. Cost/Share $24.01 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $126M Shares 585,433 Share Price $215.06 Est. Cost/Share $169.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $125M Shares 380,093 Share Price $328.89 * Est. Cost/Share $282.62 Unrealized @ Report Date +33.4%
ITOT ISHARES TR 0.2%
Value $118M Shares 831,680 Share Price $142.43 Est. Cost/Share $126.09 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $118M Shares 272,219 Share Price $433.85 Est. Cost/Share $476.94 Unrealized @ Report Date —
IBDV ISHARES TR 0.2%
Value $118M Shares 5,374,232 Share Price $21.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $117M Shares 1,509,344 Share Price $77.59 Est. Cost/Share $55.88 Unrealized @ Report Date +39.4%
IBDU ISHARES TR 0.2%
Value $117M Shares 5,033,782 Share Price $23.26 Est. Cost/Share $23.17 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.2%
Value $117M Shares 167,682 Share Price $697.72 Est. Cost/Share $717.68 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $116M Shares 1,098,902 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $111M Shares 2,517,998 Share Price $44.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +91.6%
CAT CATERPILLAR INC 0.2%
Value $111M Shares 156,746 Share Price $708.46 * Est. Cost/Share $305.96 Unrealized @ Report Date +123.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $111M Shares 994,329 Share Price $111.18 Est. Cost/Share $103.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.2%
Value $106M Shares 731,819 Share Price $144.79 * Est. Cost/Share $96.81 Unrealized @ Report Date +70.8%
IBDR ISHARES TR 0.2%
Value $104M Shares 4,273,058 Share Price $24.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $103M Shares 472,644 Share Price $217.49 * Est. Cost/Share $152.17 Unrealized @ Report Date +46.3%
IWV ISHARES TR 0.2%
Value $102M Shares 275,736 Share Price $370.68 Est. Cost/Share $283.29 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $101M Shares 760,006 Share Price $132.77 Est. Cost/Share $205.65 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $99.96M Shares 1,077,889 Share Price $92.74 Est. Cost/Share $72.82 Unrealized @ Report Date —
V VISA INC 0.1%
Value $99.55M Shares 329,387 Share Price $302.24 * Est. Cost/Share $240.09 Unrealized @ Report Date +37.1%
APH AMPHENOL CORP 0.1%
Value $97.25M Shares 769,693 Share Price $126.35 * Est. Cost/Share $75.54 Unrealized @ Report Date +93.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $96.96M Shares 1,552,638 Share Price $62.45 Est. Cost/Share $46.85 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $96.65M Shares 1,358,745 Share Price $71.13 Est. Cost/Share $61.39 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $95.27M Shares 64,701 Share Price $1472.42 Est. Cost/Share $597.31 Unrealized @ Report Date +144.8%
AMAT APPLIED MATLS INC 0.1%
Value $95.14M Shares 278,364 Share Price $341.79 * Est. Cost/Share $190.21 Unrealized @ Report Date +71.7%
VO VANGUARD INDEX FDS 0.1%
Value $95.1M Shares 331,136 Share Price $287.18 Est. Cost/Share $234.25 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $94.54M Shares 785,937 Share Price $120.29 * Est. Cost/Share $85.05 Unrealized @ Report Date +34.4%
VTV VANGUARD INDEX FDS 0.1%
Value $94.4M Shares 481,121 Share Price $196.20 Est. Cost/Share $145.64 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $93.12M Shares 2,390,117 Share Price $38.96 Est. Cost/Share $36.50 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $92.24M Shares 638,639 Share Price $144.44 * Est. Cost/Share $130.80 Unrealized @ Report Date +16.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $82.16M Shares 1,115,685 Share Price $73.64 Est. Cost/Share $74.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $80.43M Shares 112 Share Price $718140.00 * Est. Cost/Share $731460.25 Unrealized @ Report Date +1.2%
SUSL ISHARES TR 0.1%
Value $80.3M Shares 706,838 Share Price $113.60 Est. Cost/Share $81.22 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $79.03M Shares 379,870 Share Price $208.05 Est. Cost/Share $220.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $77.82M Shares 606,464 Share Price $128.31 * Est. Cost/Share $157.38 Unrealized @ Report Date -2.2%
BIL SPDR SERIES TRUST 0.1%
Value $77.61M Shares 846,918 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.1%
Value $77.56M Shares 1,721,326 Share Price $45.06 Est. Cost/Share $41.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $77.04M Shares 523,694 Share Price $147.11 * Est. Cost/Share $127.78 Unrealized @ Report Date +32.7%
SHYG ISHARES TR 0.1%
Value $75.95M Shares 1,795,049 Share Price $42.31 Est. Cost/Share $42.89 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $75.43M Shares 211,784 Share Price $356.18 * Est. Cost/Share $248.04 Unrealized @ Report Date +36.6%
GLD SPDR GOLD TR 0.1%
Value $75.18M Shares 175,770 Share Price $427.71 Est. Cost/Share $356.00 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $74.62M Shares 657,994 Share Price $113.41 * Est. Cost/Share $77.67 Unrealized @ Report Date +49.6%
SHM SPDR SERIES TRUST 0.1%
Value $73.93M Shares 1,545,743 Share Price $47.83 Est. Cost/Share $49.27 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $71.97M Shares 497,839 Share Price $144.57 * Est. Cost/Share $63.61 Unrealized @ Report Date +76.3%
TJX TJX COS INC NEW 0.1%
Value $70.87M Shares 443,784 Share Price $159.70 * Est. Cost/Share $104.86 Unrealized @ Report Date +47.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $70.48M Shares 2,297,170 Share Price $30.68 Est. Cost/Share $32.78 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $70.16M Shares 2,939,392 Share Price $23.87 Est. Cost/Share $24.25 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.1%
Value $69.98M Shares 831,428 Share Price $84.17 * Est. Cost/Share $43.17 Unrealized @ Report Date +67.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $69.72M Shares 287,639 Share Price $242.39 * Est. Cost/Share $262.30 Unrealized @ Report Date +8.2%
HCA HCA HEALTHCARE INC 0.1%
Value $69.39M Shares 146,637 Share Price $473.24 * Est. Cost/Share $277.90 Unrealized @ Report Date +79.2%
SPYM SPDR SERIES TRUST 0.1%
Value $68.21M Shares 891,129 Share Price $76.54 Est. Cost/Share $76.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $67.91M Shares 853,010 Share Price $79.61 * Est. Cost/Share $56.07 Unrealized @ Report Date +60.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $66.5M Shares 560,582 Share Price $118.63 Est. Cost/Share $84.77 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.1%
Value $65.27M Shares 420,299 Share Price $155.29 Est. Cost/Share $140.53 Unrealized @ Report Date +10.1%
GE GE AEROSPACE 0.1%
Value $64.76M Shares 228,206 Share Price $283.77 * Est. Cost/Share $156.25 Unrealized @ Report Date +103.6%
BAC BANK AMERICA CORP 0.1%
Value $63.74M Shares 1,307,577 Share Price $48.75 * Est. Cost/Share $44.58 Unrealized @ Report Date +20.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $63.54M Shares 2,531,564 Share Price $25.10 Est. Cost/Share $27.86 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $62.43M Shares 1,218,554 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $61.76M Shares 320,176 Share Price $192.90 Est. Cost/Share $133.57 Unrealized @ Report Date +47.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $60.21M Shares 124,162 Share Price $484.91 * Est. Cost/Share $426.76 Unrealized @ Report Date +16.5%
IAU ISHARES GOLD TR 0.1%
Value $60.17M Shares 682,470 Share Price $88.16 Est. Cost/Share $38.57 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $59.1M Shares 2,038,654 Share Price $28.99 * Est. Cost/Share $18.80 Unrealized @ Report Date +37.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $58.5M Shares 954,974 Share Price $61.26 Est. Cost/Share $63.57 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $58.41M Shares 2,008,641 Share Price $29.08 Est. Cost/Share $39.53 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $57.86M Shares 357,763 Share Price $161.73 Est. Cost/Share $141.35 Unrealized @ Report Date —
IBTG ISHARES TR 0.1%
Value $57.83M Shares 2,523,496 Share Price $22.92 Est. Cost/Share $22.68 Unrealized @ Report Date —
BGRN ISHARES TR 0.1%
Value $57.6M Shares 1,213,301 Share Price $47.47 Est. Cost/Share $47.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $57.47M Shares 815,062 Share Price $70.51 * Est. Cost/Share $70.22 Unrealized @ Report Date +45.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $57.01M Shares 168,975 Share Price $337.41 Est. Cost/Share $157.73 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $56.71M Shares 278,990 Share Price $203.29 * Est. Cost/Share $184.06 Unrealized @ Report Date +20.4%
IAGG ISHARES TR 0.1%
Value $56.46M Shares 1,128,239 Share Price $50.04 Est. Cost/Share $50.21 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $55.67M Shares 843,678 Share Price $65.99 * Est. Cost/Share $45.23 Unrealized @ Report Date +39.4%
MCD MCDONALDS CORP 0.1%
Value $55.63M Shares 179,008 Share Price $310.79 * Est. Cost/Share $240.38 Unrealized @ Report Date +32.0%
ABT ABBOTT LABORATORIES 0.1%
Value $55.4M Shares 539,567 Share Price $102.67 * Est. Cost/Share $119.90 Unrealized @ Report Date -3.7%
IBTH ISHARES TR 0.1%
Value $55.35M Shares 2,467,661 Share Price $22.43 Est. Cost/Share $22.45 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $54.68M Shares 1,258,475 Share Price $43.45 Est. Cost/Share $44.36 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $54.12M Shares 369,963 Share Price $146.28 * Est. Cost/Share $88.46 Unrealized @ Report Date +74.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.08M Shares 89,478 Share Price $604.39 Est. Cost/Share $433.59 Unrealized @ Report Date +38.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.84M Shares 63,644 Share Price $845.99 * Est. Cost/Share $431.64 Unrealized @ Report Date +116.1%
IBTI ISHARES TR 0.1%
Value $53.6M Shares 2,405,511 Share Price $22.28 Est. Cost/Share $21.80 Unrealized @ Report Date —
SUSA ISHARES TR 0.1%
Value $52.55M Shares 397,779 Share Price $132.10 Est. Cost/Share $125.41 Unrealized @ Report Date —
IBMQ ISHARES TR 0.1%
Value $52.49M Shares 2,055,854 Share Price $25.53 Est. Cost/Share $25.50 Unrealized @ Report Date —
IBTK ISHARES TR 0.1%
Value $52.3M Shares 2,652,137 Share Price $19.72 Est. Cost/Share $19.80 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $51.62M Shares 1,401,275 Share Price $36.84 Est. Cost/Share $37.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $51.08M Shares 144,356 Share Price $353.86 Est. Cost/Share $167.50 Unrealized @ Report Date +111.1%
IBTJ ISHARES TR 0.1%
Value $51.05M Shares 2,336,938 Share Price $21.84 Est. Cost/Share $21.89 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $50.64M Shares 665,872 Share Price $76.05 Est. Cost/Share $58.13 Unrealized @ Report Date +28.6%
MDT MEDTRONIC PLC 0.1%
Value $49.83M Shares 575,118 Share Price $86.65 * Est. Cost/Share $85.66 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.1%
Value $49.79M Shares 141,502 Share Price $351.85 Est. Cost/Share $290.90 Unrealized @ Report Date +20.2%
SYK STRYKER CORPORATION 0.1%
Value $49.6M Shares 150,940 Share Price $328.59 * Est. Cost/Share $279.06 Unrealized @ Report Date +30.7%
SNA SNAP ON INC 0.1%
Value $49.47M Shares 136,207 Share Price $363.22 * Est. Cost/Share $260.35 Unrealized @ Report Date +42.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $49.41M Shares 1,000,721 Share Price $49.37 Est. Cost/Share $51.43 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $49.35M Shares 230,984 Share Price $213.67 Est. Cost/Share $161.67 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $48.28M Shares 96,631 Share Price $499.66 * Est. Cost/Share $413.45 Unrealized @ Report Date +30.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $47.74M Shares 288,723 Share Price $165.34 * Est. Cost/Share $162.95 Unrealized @ Report Date +8.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $47.68M Shares 1,446,971 Share Price $32.95 Est. Cost/Share $28.70 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $47.35M Shares 437,370 Share Price $108.25 * Est. Cost/Share $50.28 Unrealized @ Report Date +134.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.17M Shares 155,940 Share Price $302.48 * Est. Cost/Share $295.90 Unrealized @ Report Date +20.4%
GLW CORNING INC 0.1%
Value $46.94M Shares 345,256 Share Price $135.97 * Est. Cost/Share $58.31 Unrealized @ Report Date +91.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $46.2M Shares 134,605 Share Price $343.22 * Est. Cost/Share $303.94 Unrealized @ Report Date +16.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $45.61M Shares 670,533 Share Price $68.02 * Est. Cost/Share $50.89 Unrealized @ Report Date +49.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $45.44M Shares 1,342,067 Share Price $33.86 Est. Cost/Share $24.62 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $45.28M Shares 51,878 Share Price $872.89 * Est. Cost/Share $291.98 Unrealized @ Report Date +152.4%
IBMS ISHARES TR 0.1%
Value $45.26M Shares 1,752,223 Share Price $25.83 Est. Cost/Share $25.93 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $44.6M Shares 340,381 Share Price $131.02 * Est. Cost/Share $115.81 Unrealized @ Report Date +28.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $44.49M Shares 886,178 Share Price $50.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +11.2%
IBMP ISHARES TR 0.1%
Value $44.45M Shares 1,747,444 Share Price $25.44 Est. Cost/Share $25.27 Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $44.41M Shares 429,384 Share Price $103.43 Est. Cost/Share $103.50 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $43.63M Shares 81,092 Share Price $538.02 * Est. Cost/Share $325.96 Unrealized @ Report Date +76.6%
IBMR ISHARES TR 0.1%
Value $43.6M Shares 1,720,098 Share Price $25.35 Est. Cost/Share $25.28 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $43.55M Shares 841,677 Share Price $51.74 Est. Cost/Share $52.82 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $43.33M Shares 144,988 Share Price $298.85 Est. Cost/Share $233.94 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $43.25M Shares 319,789 Share Price $135.23 Est. Cost/Share $90.51 Unrealized @ Report Date +51.1%
ESGE ISHARES INC 0.1%
Value $42.61M Shares 937,064 Share Price $45.47 Est. Cost/Share $35.51 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $42.43M Shares 289,403 Share Price $146.61 Est. Cost/Share $139.16 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $42.19M Shares 322,211 Share Price $130.95 * Est. Cost/Share $84.35 Unrealized @ Report Date +49.4%
EFV ISHARES TR 0.1%
Value $41.95M Shares 564,162 Share Price $74.35 Est. Cost/Share $62.09 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $41.64M Shares 382,126 Share Price $108.98 Est. Cost/Share $182.78 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $41.61M Shares 200,690 Share Price $207.34 * Est. Cost/Share $195.61 Unrealized @ Report Date +3.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $41.57M Shares 1,562,352 Share Price $26.61 Est. Cost/Share $29.33 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $41.52M Shares 46,376 Share Price $895.25 * Est. Cost/Share $578.70 Unrealized @ Report Date +65.5%
CB CHUBB LTD SWITZ 0.1%
Value $41.42M Shares 127,095 Share Price $325.93 * Est. Cost/Share $258.61 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value $41.34M Shares 296,654 Share Price $139.37 Est. Cost/Share $83.36 Unrealized @ Report Date +66.0%
BOND PIMCO ETF TR 0.1%
Value $41.07M Shares 445,049 Share Price $92.28 Est. Cost/Share $98.20 Unrealized @ Report Date —
IBMO ISHARES TR 0.1%
Value $40.44M Shares 1,577,995 Share Price $25.63 Est. Cost/Share $25.56 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $40.31M Shares 149,073 Share Price $270.41 * Est. Cost/Share $299.31 Unrealized @ Report Date +3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.69M Shares 190,753 Share Price $208.09 * Est. Cost/Share $202.40 Unrealized @ Report Date +11.1%
IVW ISHARES TR 0.1%
Value $39.63M Shares 350,382 Share Price $113.11 Est. Cost/Share $80.00 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $39.36M Shares 802,470 Share Price $49.05 * Est. Cost/Share $11.99 Unrealized @ Report Date +170.6%
DEM WISDOMTREE TR 0.1%
Value $39.33M Shares 791,444 Share Price $49.69 Est. Cost/Share $42.56 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $39.25M Shares 180,680 Share Price $217.25 Est. Cost/Share $160.41 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $39.16M Shares 318,954 Share Price $122.78 * Est. Cost/Share $110.46 Unrealized @ Report Date +22.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $38.71M Shares 349,197 Share Price $110.86 Est. Cost/Share $115.99 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.6M Shares 513,918 Share Price $75.10 Est. Cost/Share $56.67 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $38.54M Shares 465,787 Share Price $82.75 Est. Cost/Share $85.37 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $38.53M Shares 499,729 Share Price $77.11 Est. Cost/Share $60.24 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $38.44M Shares 1,319,737 Share Price $29.13 Est. Cost/Share $35.81 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $38.21M Shares 270,189 Share Price $141.42 Est. Cost/Share $94.34 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $38.2M Shares 141,222 Share Price $270.49 * Est. Cost/Share $88.48 Unrealized @ Report Date +184.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $38.2M Shares 1,124,416 Share Price $33.97 Est. Cost/Share $28.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.62M Shares 128,979 Share Price $291.68 Est. Cost/Share $253.31 Unrealized @ Report Date +13.9%
DON WISDOMTREE TR 0.1%
Value $37.46M Shares 712,930 Share Price $52.54 Est. Cost/Share $47.69 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $37.38M Shares 283,191 Share Price $132.00 * Est. Cost/Share $67.13 Unrealized @ Report Date +52.9%
CMF ISHARES TR 0.1%
Value $37.37M Shares 657,171 Share Price $56.86 Est. Cost/Share $57.36 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $37.27M Shares 194,219 Share Price $191.92 Est. Cost/Share $162.10 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $36.97M Shares 416,776 Share Price $88.70 Est. Cost/Share $88.65 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $36.96M Shares 253,524 Share Price $145.79 Est. Cost/Share $138.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $36.9M Shares 224,241 Share Price $164.57 * Est. Cost/Share $84.10 Unrealized @ Report Date +113.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $36.61M Shares 396,590 Share Price $92.31 * Est. Cost/Share $89.81 Unrealized @ Report Date +5.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $36.42M Shares 1,054,229 Share Price $34.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $36.39M Shares 27,550 Share Price $1320.83 Est. Cost/Share $366.36 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $36.29M Shares 397,192 Share Price $91.37 Est. Cost/Share $68.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $35.9M Shares 169,901 Share Price $211.31 Est. Cost/Share $125.09 Unrealized @ Report Date +72.1%
DBEF DBX ETF TR 0.1%
Value $35.83M Shares 725,336 Share Price $49.40 Est. Cost/Share $44.96 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $35.69M Shares 588,491 Share Price $60.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +9.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $35.48M Shares 447,643 Share Price $79.27 Est. Cost/Share $81.70 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.1%
Value $35.15M Shares 1,417,335 Share Price $24.80 Est. Cost/Share $28.48 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.1%
Value $34.91M Shares 1,540,541 Share Price $22.66 Est. Cost/Share $22.64 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.57M Shares 125,616 Share Price $275.18 * Est. Cost/Share $209.83 Unrealized @ Report Date +47.2%
IYR ISHARES TR 0.1%
Value $34.08M Shares 360,425 Share Price $94.56 Est. Cost/Share $93.81 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $34.05M Shares 361,291 Share Price $94.24 Est. Cost/Share $81.47 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $34.02M Shares 39,311 Share Price $865.36 Est. Cost/Share $570.56 Unrealized @ Report Date +53.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $33.99M Shares 1,400,381 Share Price $24.27 Est. Cost/Share $38.84 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $33.87M Shares 372,081 Share Price $91.02 Est. Cost/Share $70.82 Unrealized @ Report Date +26.1%
SGOV ISHARES TR 0.0%
Value $33.79M Shares 335,653 Share Price $100.66 Est. Cost/Share $100.70 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $33.49M Shares 1,033,199 Share Price $32.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $33.43M Shares 359,935 Share Price $92.88 * Est. Cost/Share $68.87 Unrealized @ Report Date +26.6%
UNP UNION PAC CORP 0.0%
Value $33.39M Shares 137,605 Share Price $242.62 Est. Cost/Share $207.27 Unrealized @ Report Date +17.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $33.29M Shares 392,404 Share Price $84.84 Est. Cost/Share $63.74 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $33.26M Shares 159,124 Share Price $209.02 * Est. Cost/Share $178.68 Unrealized @ Report Date +28.6%
KR KROGER CO 0.0%
Value $32.01M Shares 442,323 Share Price $72.36 * Est. Cost/Share $39.51 Unrealized @ Report Date +63.5%
TXN TEXAS INSTRS INC 0.0%
Value $31.62M Shares 162,886 Share Price $194.14 * Est. Cost/Share $148.20 Unrealized @ Report Date +39.2%
MOAT VANECK ETF TRUST 0.0%
Value $31.22M Shares 322,809 Share Price $96.70 Est. Cost/Share $99.02 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $30.98M Shares 329,593 Share Price $93.98 * Est. Cost/Share $74.20 Unrealized @ Report Date +34.9%
PHM PULTE GROUP INC 0.0%
Value $30.89M Shares 262,643 Share Price $117.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +124.6%
DES WISDOMTREE TR 0.0%
Value $30.56M Shares 850,320 Share Price $35.94 Est. Cost/Share $31.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29.53M Shares 64,054 Share Price $460.99 * Est. Cost/Share $386.56 Unrealized @ Report Date +34.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29.51M Shares 225,404 Share Price $130.94 * Est. Cost/Share $92.14 Unrealized @ Report Date +31.2%
IWR ISHARES TR 0.0%
Value $29.15M Shares 299,825 Share Price $97.23 Est. Cost/Share $80.09 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $28.84M Shares 122,065 Share Price $236.28 * Est. Cost/Share $180.68 Unrealized @ Report Date +50.3%
SCZ ISHARES TR 0.0%
Value $28.83M Shares 367,659 Share Price $78.41 Est. Cost/Share $75.07 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $28.74M Shares 227,105 Share Price $126.56 * Est. Cost/Share $97.65 Unrealized @ Report Date +33.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.24M Shares 249,548 Share Price $113.18 * Est. Cost/Share $83.81 Unrealized @ Report Date +25.7%
LIN LINDE PLC 0.0%
Value $28.18M Shares 56,843 Share Price $495.76 * Est. Cost/Share $405.43 Unrealized @ Report Date +13.5%
PLD PROLOGIS INC. 0.0%
Value $28.13M Shares 212,832 Share Price $132.18 * Est. Cost/Share $110.92 Unrealized @ Report Date +16.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28.12M Shares 67,482 Share Price $416.74 Est. Cost/Share $260.10 Unrealized @ Report Date +62.3%
CCL CARNIVAL CORP 0.0%
Value $27.52M Shares 1,063,475 Share Price $25.88 * Est. Cost/Share $20.54 Unrealized @ Report Date +51.0%
DE DEERE & CO 0.0%
Value $27.38M Shares 48,611 Share Price $563.30 * Est. Cost/Share $403.44 Unrealized @ Report Date +36.7%
VHT VANGUARD WORLD FD 0.0%
Value $27.35M Shares 100,426 Share Price $272.33 Est. Cost/Share $254.98 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $27.34M Shares 243,892 Share Price $112.11 Est. Cost/Share $116.24 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $27.33M Shares 138,210 Share Price $197.71 * Est. Cost/Share $109.61 Unrealized @ Report Date +70.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.2M Shares 169,656 Share Price $160.32 * Est. Cost/Share $165.31 Unrealized @ Report Date +4.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.91M Shares 374,180 Share Price $71.91 * Est. Cost/Share $70.97 Unrealized @ Report Date +10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26.8M Shares 457,874 Share Price $58.54 Est. Cost/Share $58.67 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26.79M Shares 865,348 Share Price $30.96 Est. Cost/Share $37.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26.56M Shares 142,412 Share Price $186.53 Est. Cost/Share $130.57 Unrealized @ Report Date +40.9%
PFE PFIZER INC 0.0%
Value $26.26M Shares 935,224 Share Price $28.08 * Est. Cost/Share $30.87 Unrealized @ Report Date -15.2%
HON HONEYWELL INTL INC 0.0%
Value $26.23M Shares 116,056 Share Price $226.03 Est. Cost/Share $178.25 Unrealized @ Report Date +26.7%
BLK BLACKROCK INC 0.0%
Value $26.1M Shares 27,144 Share Price $961.70 * Est. Cost/Share $1031.02 Unrealized @ Report Date +6.4%
SPYV SPDR SERIES TRUST 0.0%
Value $26.09M Shares 461,055 Share Price $56.58 Est. Cost/Share $40.07 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.94M Shares 281,717 Share Price $92.07 * Est. Cost/Share $70.10 Unrealized @ Report Date +59.3%
DHR DANAHER CORP DEL 0.0%
Value $25.87M Shares 136,425 Share Price $189.60 * Est. Cost/Share $209.68 Unrealized @ Report Date +7.2%
FIX COMFORT SYS USA INC 0.0%
Value $25.86M Shares 18,755 Share Price $1378.96 * Est. Cost/Share $841.08 Unrealized @ Report Date +42.2%
CRM SALESFORCE INC 0.0%
Value $25.76M Shares 137,994 Share Price $186.67 * Est. Cost/Share $246.46 Unrealized @ Report Date -12.5%
DIS DISNEY WALT CO 0.0%
Value $25.75M Shares 267,163 Share Price $96.38 * Est. Cost/Share $111.16 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.0%
Value $25.72M Shares 345,259 Share Price $74.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +46.8%
DOV DOVER CORP 0.0%
Value $25.64M Shares 123,024 Share Price $208.45 * Est. Cost/Share $159.40 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.0%
Value $25.61M Shares 237,866 Share Price $107.65 * Est. Cost/Share $104.32 Unrealized @ Report Date +6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.35M Shares 193,428 Share Price $131.08 * Est. Cost/Share $98.71 Unrealized @ Report Date +22.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $25.07M Shares 555,624 Share Price $45.12 Est. Cost/Share $39.39 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $24.77M Shares 302,333 Share Price $81.92 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.8%
BA BOEING CO 0.0%
Value $24.67M Shares 123,930 Share Price $199.03 * Est. Cost/Share $183.43 Unrealized @ Report Date +30.0%
NULV NUSHARES ETF TR 0.0%
Value $24.6M Shares 540,564 Share Price $45.50 Est. Cost/Share $39.20 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $24.56M Shares 160,764 Share Price $152.75 Est. Cost/Share $101.84 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.37M Shares 119,948 Share Price $203.18 * Est. Cost/Share $285.47 Unrealized @ Report Date -15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.18M Shares 39,964 Share Price $605.01 Est. Cost/Share $404.38 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.0%
Value $23.76M Shares 418,464 Share Price $56.79 Est. Cost/Share $46.01 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $23.76M Shares 74,673 Share Price $318.14 Est. Cost/Share $229.98 Unrealized @ Report Date +37.5%
IVE ISHARES TR 0.0%
Value $23.66M Shares 112,059 Share Price $211.15 Est. Cost/Share $163.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $23.45M Shares 128,746 Share Price $182.18 * Est. Cost/Share $112.71 Unrealized @ Report Date +30.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $23.42M Shares 346,266 Share Price $67.63 Est. Cost/Share $58.38 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23.26M Shares 379,215 Share Price $61.35 * Est. Cost/Share $70.94 Unrealized @ Report Date +8.2%
VDE VANGUARD WORLD FD 0.0%
Value $23.19M Shares 134,018 Share Price $173.04 Est. Cost/Share $115.13 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $23.18M Shares 2,564,625 Share Price $9.04 * Est. Cost/Share $9.39 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23.07M Shares 5,480 Share Price $4210.55 * Est. Cost/Share $5012.94 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $23.06M Shares 126,403 Share Price $182.43 * Est. Cost/Share $159.61 Unrealized @ Report Date +39.9%
COWZ PACER FDS TR 0.0%
Value $22.94M Shares 366,642 Share Price $62.56 Est. Cost/Share $57.13 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $22.86M Shares 150,983 Share Price $151.41 Est. Cost/Share $110.00 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $22.77M Shares 235,866 Share Price $96.52 * Est. Cost/Share $59.87 Unrealized @ Report Date +49.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $22.61M Shares 229,789 Share Price $98.38 * Est. Cost/Share $110.47 Unrealized @ Report Date -0.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $22.51M Shares 570,714 Share Price $39.44 Est. Cost/Share $33.32 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.47M Shares 162,433 Share Price $138.32 Est. Cost/Share $121.21 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22.34M Shares 423,029 Share Price $52.82 * Est. Cost/Share $101.57 Unrealized @ Report Date -37.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.99M Shares 141,415 Share Price $155.52 * Est. Cost/Share $145.59 Unrealized @ Report Date +27.8%
ABNB AIRBNB INC 0.0%
Value $21.94M Shares 196,040 Share Price $111.90 * Est. Cost/Share $129.18 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $21.8M Shares 41,699 Share Price $522.71 * Est. Cost/Share $476.09 Unrealized @ Report Date +40.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21.74M Shares 297,219 Share Price $73.14 Est. Cost/Share $71.83 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $21.39M Shares 85,607 Share Price $249.91 * Est. Cost/Share $110.41 Unrealized @ Report Date +116.4%
GUNR FLEXSHARES TR 0.0%
Value $21.21M Shares 384,472 Share Price $55.16 Est. Cost/Share $38.98 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $20.96M Shares 196,396 Share Price $106.74 Est. Cost/Share $84.45 Unrealized @ Report Date +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.88M Shares 260,717 Share Price $80.08 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
VOX VANGUARD WORLD FD 0.0%
Value $20.68M Shares 114,990 Share Price $179.84 Est. Cost/Share $185.95 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.63M Shares 64,353 Share Price $320.55 * Est. Cost/Share $325.18 Unrealized @ Report Date +9.3%
CME CME GROUP INC 0.0%
Value $20.45M Shares 69,223 Share Price $295.35 * Est. Cost/Share $193.65 Unrealized @ Report Date +49.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20.39M Shares 248,739 Share Price $81.98 Est. Cost/Share $78.08 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $20.36M Shares 64,023 Share Price $318.07 Est. Cost/Share $267.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $20.34M Shares 176,106 Share Price $115.50 * Est. Cost/Share $75.09 Unrealized @ Report Date +63.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20.24M Shares 440,971 Share Price $45.89 Est. Cost/Share $61.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $20.24M Shares 102,049 Share Price $198.29 * Est. Cost/Share $260.61 Unrealized @ Report Date -2.8%
VICI VICI PPTYS INC 0.0%
Value $20.14M Shares 737,292 Share Price $27.32 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.6%
SBUX STARBUCKS CORP 0.0%
Value $19.97M Shares 222,857 Share Price $89.59 * Est. Cost/Share $85.31 Unrealized @ Report Date +9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.96M Shares 101,846 Share Price $195.98 * Est. Cost/Share $139.36 Unrealized @ Report Date +36.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.88M Shares 157,336 Share Price $126.37 Est. Cost/Share $123.37 Unrealized @ Report Date +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $19.75M Shares 125,487 Share Price $157.35 * Est. Cost/Share $122.28 Unrealized @ Report Date +33.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.6M Shares 345,824 Share Price $56.68 Est. Cost/Share $57.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $19.52M Shares 266,744 Share Price $73.18 * Est. Cost/Share $58.52 Unrealized @ Report Date +10.5%
DAL DELTA AIR LINES INC 0.0%
Value $19.5M Shares 293,288 Share Price $66.48 * Est. Cost/Share $56.32 Unrealized @ Report Date +24.0%
MPC MARATHON PETE CORP 0.0%
Value $19.43M Shares 79,584 Share Price $244.18 * Est. Cost/Share $131.21 Unrealized @ Report Date +40.8%
MLI MUELLER INDS INC 0.0%
Value $19.36M Shares 174,744 Share Price $110.80 * Est. Cost/Share $68.73 Unrealized @ Report Date +81.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $19.21M Shares 65,087 Share Price $295.12 Est. Cost/Share $197.71 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.19M Shares 346,745 Share Price $55.35 Est. Cost/Share $56.86 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $19.19M Shares 384,241 Share Price $49.95 Est. Cost/Share $49.54 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.16M Shares 73,599 Share Price $260.29 * Est. Cost/Share $221.44 Unrealized @ Report Date +23.4%
PCG PG&E CORP 0.0%
Value $19.11M Shares 1,087,404 Share Price $17.57 * Est. Cost/Share $15.59 Unrealized @ Report Date +5.1%
SDY SPDR SERIES TRUST 0.0%
Value $19.06M Shares 130,628 Share Price $145.94 Est. Cost/Share $124.56 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $19.04M Shares 909,529 Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $18.77M Shares 319,378 Share Price $58.78 * Est. Cost/Share $40.82 Unrealized @ Report Date +49.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $18.77M Shares 74,893 Share Price $250.58 * Est. Cost/Share $147.99 Unrealized @ Report Date +35.0%
ECL ECOLAB INC 0.0%
Value $18.68M Shares 70,219 Share Price $266.02 * Est. Cost/Share $254.31 Unrealized @ Report Date +12.6%
PGR PROGRESSIVE CORP 0.0%
Value $18.67M Shares 94,172 Share Price $198.24 * Est. Cost/Share $203.03 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC 0.0%
Value $18.57M Shares 177,608 Share Price $104.55 * Est. Cost/Share $157.47 Unrealized @ Report Date -23.0%
SPGI S&P GLOBAL INC 0.0%
Value $18.44M Shares 43,360 Share Price $425.34 * Est. Cost/Share $434.29 Unrealized @ Report Date +11.7%
FOXA FOX CORP 0.0%
Value $18.35M Shares 314,200 Share Price $58.40 * Est. Cost/Share $48.18 Unrealized @ Report Date +39.5%
VFH VANGUARD WORLD FD 0.0%
Value $18.15M Shares 150,228 Share Price $120.81 Est. Cost/Share $127.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.05M Shares 36,715 Share Price $491.53 * Est. Cost/Share $469.03 Unrealized @ Report Date +22.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $17.66M Shares 760,743 Share Price $23.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17.66M Shares 251,557 Share Price $70.20 Est. Cost/Share $75.68 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $17.6M Shares 206,667 Share Price $85.15 Est. Cost/Share $36.21 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $17.54M Shares 166,899 Share Price $105.12 * Est. Cost/Share $92.61 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.0%
Value $17.54M Shares 610,977 Share Price $28.71 * Est. Cost/Share $37.81 Unrealized @ Report Date -21.1%
USFR WISDOMTREE TR 0.0%
Value $17.41M Shares 345,770 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $17.28M Shares 138,126 Share Price $125.13 Est. Cost/Share $84.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $17.24M Shares 58,151 Share Price $296.46 * Est. Cost/Share $153.48 Unrealized @ Report Date +73.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $17.22M Shares 215,133 Share Price $80.06 Est. Cost/Share $81.87 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $17.2M Shares 64,470 Share Price $266.75 * Est. Cost/Share $263.20 Unrealized @ Report Date +6.7%
HSBC HSBC HLDGS PLC 0.0%
Value $17.01M Shares 206,234 Share Price $82.49 Est. Cost/Share $42.47 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $16.77M Shares 69,009 Share Price $243.08 * Est. Cost/Share $421.83 Unrealized @ Report Date -31.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.77M Shares 245,361 Share Price $68.35 Est. Cost/Share $69.10 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $16.76M Shares 38,663 Share Price $433.37 Est. Cost/Share $414.27 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.74M Shares 96,527 Share Price $173.45 * Est. Cost/Share $174.43 Unrealized @ Report Date +4.0%
VCR VANGUARD WORLD FD 0.0%
Value $16.74M Shares 46,624 Share Price $359.03 Est. Cost/Share $390.64 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.68M Shares 37,529 Share Price $444.40 * Est. Cost/Share $339.94 Unrealized @ Report Date +47.2%
VOE VANGUARD INDEX FDS 0.0%
Value $16.63M Shares 90,240 Share Price $184.28 Est. Cost/Share $142.63 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16.62M Shares 302,987 Share Price $54.84 Est. Cost/Share $54.86 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $16.6M Shares 26,915 Share Price $616.77 Est. Cost/Share $506.90 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $16.49M Shares 177,351 Share Price $93.00 Est. Cost/Share $26.73 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $16.49M Shares 234,323 Share Price $70.36 Est. Cost/Share $66.94 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.45M Shares 324,991 Share Price $50.61 Est. Cost/Share $67.20 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.24M Shares 202,017 Share Price $80.39 * Est. Cost/Share $80.04 Unrealized @ Report Date +10.0%
PAVE GLOBAL X FDS 0.0%
Value $16.23M Shares 319,338 Share Price $50.81 Est. Cost/Share $47.09 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $16.14M Shares 310,292 Share Price $52.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +30.6%
URI UNITED RENTALS INC 0.0%
Value $16.04M Shares 22,019 Share Price $728.56 * Est. Cost/Share $296.75 Unrealized @ Report Date +197.5%
PFFD GLOBAL X FDS 0.0%
Value $15.88M Shares 862,915 Share Price $18.40 Est. Cost/Share $19.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $15.87M Shares 186,192 Share Price $85.23 * Est. Cost/Share $75.22 Unrealized @ Report Date +18.0%
EFG ISHARES TR 0.0%
Value $15.84M Shares 142,269 Share Price $111.37 Est. Cost/Share $94.34 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $15.75M Shares 383,194 Share Price $41.09 Est. Cost/Share $41.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.68M Shares 47,935 Share Price $327.07 Est. Cost/Share $192.83 Unrealized @ Report Date +71.5%
TLT ISHARES TR 0.0%
Value $15.68M Shares 180,833 Share Price $86.69 Est. Cost/Share $89.13 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $15.63M Shares 136,046 Share Price $114.92 * Est. Cost/Share $129.43 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC 0.0%
Value $15.58M Shares 71,907 Share Price $216.63 * Est. Cost/Share $151.81 Unrealized @ Report Date +26.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $15.55M Shares 228,250 Share Price $68.12 Est. Cost/Share $70.97 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $15.51M Shares 355,543 Share Price $43.62 Est. Cost/Share $34.52 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.49M Shares 20,053 Share Price $772.62 Est. Cost/Share $668.04 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL 0.0%
Value $15.38M Shares 66,952 Share Price $229.79 Est. Cost/Share $167.53 Unrealized @ Report Date +34.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.36M Shares 53,514 Share Price $287.00 * Est. Cost/Share $225.14 Unrealized @ Report Date +32.4%
VDC VANGUARD WORLD FD 0.0%
Value $15.3M Shares 68,142 Share Price $224.59 Est. Cost/Share $212.10 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $15.3M Shares 411,000 Share Price $37.22 * Est. Cost/Share $59.07 Unrealized @ Report Date -23.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.23M Shares 38,886 Share Price $391.76 * Est. Cost/Share $125.54 Unrealized @ Report Date +199.9%
TGT TARGET CORP 0.0%
Value $15.17M Shares 125,170 Share Price $121.20 * Est. Cost/Share $115.35 Unrealized @ Report Date -5.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.16M Shares 297,280 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $15.14M Shares 215,800 Share Price $70.18 Est. Cost/Share $53.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.07M Shares 299,451 Share Price $50.32 * Est. Cost/Share $36.37 Unrealized @ Report Date +10.7%
AZN ASTRAZENECA PLC 0.0%
Value $15.07M Shares 76,396 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $15.01M Shares 206,247 Share Price $72.78 * Est. Cost/Share $38.39 Unrealized @ Report Date +72.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $14.98M Shares 810,206 Share Price $18.49 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.0%
Value $14.93M Shares 108,805 Share Price $137.22 * Est. Cost/Share $125.60 Unrealized @ Report Date +24.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $14.93M Shares 135,110 Share Price $110.47 Est. Cost/Share $97.69 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $14.92M Shares 34,515 Share Price $432.39 * Est. Cost/Share $556.31 Unrealized @ Report Date -10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.88M Shares 34,280 Share Price $433.97 * Est. Cost/Share $235.18 Unrealized @ Report Date +76.8%
FTI TECHNIPFMC PLC 0.0%
Value $14.87M Shares 215,144 Share Price $69.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.0%
Value $14.86M Shares 361,947 Share Price $41.05 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.8%
MGV VANGUARD WORLD FD 0.0%
Value $14.82M Shares 102,245 Share Price $144.95 Est. Cost/Share $137.02 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $14.8M Shares 67,640 Share Price $218.75 Est. Cost/Share $118.75 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $14.76M Shares 15,057 Share Price $980.25 * Est. Cost/Share $815.14 Unrealized @ Report Date -6.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $14.7M Shares 322,109 Share Price $45.65 Est. Cost/Share $41.40 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.63M Shares 65,155 Share Price $224.48 * Est. Cost/Share $225.65 Unrealized @ Report Date +13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.62M Shares 762,996 Share Price $19.16 * Est. Cost/Share $15.69 Unrealized @ Report Date +15.8%
SAN BANCO SANTANDER SA 0.0%
Value $14.56M Shares 1,290,697 Share Price $11.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.45M Shares 623,416 Share Price $23.17 Est. Cost/Share $23.09 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14.33M Shares 20,394 Share Price $702.75 * Est. Cost/Share $343.62 Unrealized @ Report Date +35.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.21M Shares 204,992 Share Price $69.30 * Est. Cost/Share $109.05 Unrealized @ Report Date -12.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.16M Shares 297,963 Share Price $47.53 Est. Cost/Share $54.82 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $14.11M Shares 106,470 Share Price $132.50 Est. Cost/Share $120.96 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $13.96M Shares 25,418 Share Price $549.02 * Est. Cost/Share $340.03 Unrealized @ Report Date +43.0%
FAST FASTENAL CO 0.0%
Value $13.95M Shares 300,736 Share Price $46.40 * Est. Cost/Share $31.37 Unrealized @ Report Date +41.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.92M Shares 97,306 Share Price $143.04 * Est. Cost/Share $48.21 Unrealized @ Report Date +210.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.81M Shares 617,617 Share Price $22.37 Est. Cost/Share $22.18 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13.73M Shares 65,352 Share Price $210.03 * Est. Cost/Share $149.42 Unrealized @ Report Date +34.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $13.66M Shares 184,748 Share Price $73.93 Est. Cost/Share $73.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.65M Shares 100,054 Share Price $136.47 * Est. Cost/Share $126.37 Unrealized @ Report Date +18.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $13.58M Shares 380,318 Share Price $35.71 Est. Cost/Share $35.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $13.55M Shares 54,830 Share Price $247.08 * Est. Cost/Share $120.45 Unrealized @ Report Date +57.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.52M Shares 63,791 Share Price $211.90 Est. Cost/Share $168.47 Unrealized @ Report Date +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13.51M Shares 61,668 Share Price $219.02 Est. Cost/Share $181.26 Unrealized @ Report Date +19.5%
WRD WERIDE INC 0.0%
Value $13.47M Shares 1,664,998 Share Price $8.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $13.42M Shares 47,301 Share Price $283.76 * Est. Cost/Share $170.26 Unrealized @ Report Date +23.2%
SHY ISHARES TR 0.0%
Value $13.33M Shares 161,498 Share Price $82.57 Est. Cost/Share $82.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.3M Shares 34,261 Share Price $388.23 * Est. Cost/Share $126.77 Unrealized @ Report Date +113.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $13.17M Shares 432,638 Share Price $30.45 * Est. Cost/Share $42.77 Unrealized @ Report Date -14.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $13.1M Shares 321,002 Share Price $40.81 Est. Cost/Share $36.33 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $13.08M Shares 110,432 Share Price $118.45 Est. Cost/Share $100.51 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13.02M Shares 198,250 Share Price $65.69 Est. Cost/Share $66.90 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.02M Shares 344,002 Share Price $37.84 Est. Cost/Share $28.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $13M Shares 196,070 Share Price $66.28 * Est. Cost/Share $61.71 Unrealized @ Report Date +12.5%
EMXC ISHARES INC 0.0%
Value $12.94M Shares 164,514 Share Price $78.66 Est. Cost/Share $54.57 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.77M Shares 45,714 Share Price $279.25 * Est. Cost/Share $206.15 Unrealized @ Report Date +46.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.74M Shares 255,771 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $12.58M Shares 248,525 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.56M Shares 54,407 Share Price $230.89 * Est. Cost/Share $187.04 Unrealized @ Report Date +35.5%
EME EMCOR GROUP INC 0.0%
Value $12.47M Shares 16,896 Share Price $738.30 Est. Cost/Share $535.16 Unrealized @ Report Date +35.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.42M Shares 572,726 Share Price $21.68 Est. Cost/Share $21.58 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12.4M Shares 68,810 Share Price $180.21 * Est. Cost/Share $158.07 Unrealized @ Report Date -1.9%
NTRA NATERA INC 0.0%
Value $12.38M Shares 61,926 Share Price $199.99 * Est. Cost/Share $157.58 Unrealized @ Report Date +43.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.34M Shares 191,884 Share Price $64.31 Est. Cost/Share $68.17 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $12.34M Shares 43,797 Share Price $281.68 * Est. Cost/Share $291.70 Unrealized @ Report Date +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.3M Shares 195,951 Share Price $62.75 * Est. Cost/Share $77.87 Unrealized @ Report Date +10.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.27M Shares 142,415 Share Price $86.15 Est. Cost/Share $64.55 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.26M Shares 565,850 Share Price $21.66 Est. Cost/Share $6.69 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12.25M Shares 402,999 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.24M Shares 365,052 Share Price $33.53 * Est. Cost/Share $24.28 Unrealized @ Report Date +22.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $11.99M Shares 356,156 Share Price $33.67 Est. Cost/Share $29.65 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $11.99M Shares 228,104 Share Price $52.56 Est. Cost/Share $53.11 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $11.98M Shares 135,479 Share Price $88.46 Est. Cost/Share $70.90 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $11.98M Shares 238,870 Share Price $50.14 Est. Cost/Share $51.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.96M Shares 20,166 Share Price $592.99 * Est. Cost/Share $292.30 Unrealized @ Report Date +64.4%
GRMN GARMIN LTD 0.0%
Value $11.89M Shares 51,248 Share Price $232.01 * Est. Cost/Share $121.99 Unrealized @ Report Date +75.8%
SNDK SANDISK CORP 0.0%
Value $11.83M Shares 18,624 Share Price $635.36 * Est. Cost/Share $55.53 Unrealized @ Report Date +830.1%
CCK CROWN HLDGS INC 0.0%
Value $11.82M Shares 117,897 Share Price $100.25 * Est. Cost/Share $100.58 Unrealized @ Report Date +7.5%
VST VISTRA CORP 0.0%
Value $11.82M Shares 78,603 Share Price $150.33 * Est. Cost/Share $52.16 Unrealized @ Report Date +212.9%
RS RELIANCE INC 0.0%
Value $11.82M Shares 38,879 Share Price $303.92 * Est. Cost/Share $211.91 Unrealized @ Report Date +54.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.81M Shares 34,206 Share Price $345.15 Est. Cost/Share $246.09 Unrealized @ Report Date +39.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.76M Shares 81,296 Share Price $144.62 * Est. Cost/Share $125.63 Unrealized @ Report Date +5.5%
BILS SPDR SERIES TRUST 0.0%
Value $11.73M Shares 117,974 Share Price $99.44 Est. Cost/Share $96.65 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $11.67M Shares 116,041 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11.57M Shares 39,829 Share Price $290.49 * Est. Cost/Share $287.20 Unrealized @ Report Date -5.5%
MMM 3M CO 0.0%
Value $11.57M Shares 79,643 Share Price $145.23 * Est. Cost/Share $125.45 Unrealized @ Report Date +30.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.52M Shares 70,179 Share Price $164.13 * Est. Cost/Share $92.24 Unrealized @ Report Date +29.0%
NDAQ NASDAQ INC 0.0%
Value $11.52M Shares 135,674 Share Price $84.89 * Est. Cost/Share $82.24 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value $11.47M Shares 37,938 Share Price $302.25 Est. Cost/Share $226.98 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11.38M Shares 131,475 Share Price $86.52 Est. Cost/Share $81.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $11.33M Shares 346,140 Share Price $32.74 * Est. Cost/Share $50.59 Unrealized @ Report Date -14.3%
SMLF ISHARES TR 0.0%
Value $11.3M Shares 149,751 Share Price $75.49 Est. Cost/Share $42.65 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.25M Shares 28,826 Share Price $390.41 * Est. Cost/Share $297.98 Unrealized @ Report Date +44.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.24M Shares 206,106 Share Price $54.55 Est. Cost/Share $58.35 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.22M Shares 79,487 Share Price $141.11 Est. Cost/Share $90.99 Unrealized @ Report Date +53.4%
PFF ISHARES TR 0.0%
Value $11.06M Shares 364,904 Share Price $30.32 Est. Cost/Share $33.05 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.98M Shares 206,837 Share Price $53.10 * Est. Cost/Share $42.53 Unrealized @ Report Date +42.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.98M Shares 10,043 Share Price $1093.35 Est. Cost/Share $728.53 Unrealized @ Report Date +51.6%
CBRE CBRE GROUP INC 0.0%
Value $10.95M Shares 80,827 Share Price $135.46 * Est. Cost/Share $63.23 Unrealized @ Report Date +155.3%
FTNT FORTINET INC 0.0%
Value $10.95M Shares 133,977 Share Price $81.72 * Est. Cost/Share $91.77 Unrealized @ Report Date -12.9%
SHOP SHOPIFY INC 0.0%
Value $10.92M Shares 92,135 Share Price $118.53 * Est. Cost/Share $103.56 Unrealized @ Report Date +31.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10.92M Shares 392,060 Share Price $27.85 Est. Cost/Share $30.64 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $10.91M Shares 28,460 Share Price $383.40 Est. Cost/Share $275.26 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.78M Shares 43,425 Share Price $248.36 * Est. Cost/Share $258.86 Unrealized @ Report Date -9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.58M Shares 444,142 Share Price $23.81 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.53M Shares 15,432 Share Price $682.24 Est. Cost/Share $470.05 Unrealized @ Report Date +43.3%
TFC TRUIST FINL CORP 0.0%
Value $10.5M Shares 228,456 Share Price $45.97 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP 0.0%
Value $10.47M Shares 145,847 Share Price $71.82 * Est. Cost/Share $69.17 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.47M Shares 129,312 Share Price $80.95 Est. Cost/Share $70.19 Unrealized @ Report Date +16.2%
UNM UNUM GROUP 0.0%
Value $10.43M Shares 142,752 Share Price $73.03 * Est. Cost/Share $74.49 Unrealized @ Report Date +1.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $10.42M Shares 197,223 Share Price $52.85 Est. Cost/Share $56.81 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10.41M Shares 245,324 Share Price $42.44 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.31M Shares 47,610 Share Price $216.58 * Est. Cost/Share $271.33 Unrealized @ Report Date -11.4%
APP APPLOVIN CORP 0.0%
Value $10.29M Shares 25,843 Share Price $398.01 * Est. Cost/Share $505.48 Unrealized @ Report Date +0.3%
AGX ARGAN INC 0.0%
Value $10.21M Shares 18,754 Share Price $544.65 * Est. Cost/Share $309.57 Unrealized @ Report Date +19.7%
MCO MOODYS CORP 0.0%
Value $10.2M Shares 23,387 Share Price $436.26 * Est. Cost/Share $402.22 Unrealized @ Report Date +21.7%
ACWI ISHARES TR 0.0%
Value $10.19M Shares 73,607 Share Price $138.37 Est. Cost/Share $114.78 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $10.18M Shares 348,977 Share Price $29.18 Est. Cost/Share $29.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 22,762 Share Price $446.54 * Est. Cost/Share $361.63 Unrealized @ Report Date +29.3%
SPYG SPDR SERIES TRUST 0.0%
Value $10.11M Shares 103,280 Share Price $97.91 Est. Cost/Share $73.17 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10.08M Shares 48,914 Share Price $206.09 Est. Cost/Share $179.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.975M Shares 52,861 Share Price $188.71 * Est. Cost/Share $172.52 Unrealized @ Report Date +19.5%
EMB ISHARES TR 0.0%
Value $9.95M Shares 105,935 Share Price $93.93 Est. Cost/Share $95.56 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.95M Shares 176,692 Share Price $56.31 * Est. Cost/Share $53.40 Unrealized @ Report Date +11.7%
EXC EXELON CORP 0.0%
Value $9.935M Shares 202,677 Share Price $49.02 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.8%
SOXX ISHARES TR 0.0%
Value $9.935M Shares 30,228 Share Price $328.66 Est. Cost/Share $171.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.913M Shares 1,504 Share Price $6590.88 * Est. Cost/Share $5671.45 Unrealized @ Report Date +34.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.883M Shares 556,769 Share Price $17.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.873M Shares 70,736 Share Price $139.57 * Est. Cost/Share $129.92 Unrealized @ Report Date +13.1%
IWO ISHARES TR 0.0%
Value $9.849M Shares 31,384 Share Price $313.81 Est. Cost/Share $236.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.819M Shares 49,877 Share Price $196.86 * Est. Cost/Share $218.63 Unrealized @ Report Date +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $9.818M Shares 32,262 Share Price $304.32 * Est. Cost/Share $310.34 Unrealized @ Report Date +8.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9.796M Shares 321,188 Share Price $30.50 Est. Cost/Share $34.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $9.793M Shares 213,829 Share Price $45.80 * Est. Cost/Share $12.59 Unrealized @ Report Date +247.2%
CF CF INDUSTRIES HOLD 0.0%
Value $9.742M Shares 75,031 Share Price $129.84 * Est. Cost/Share $80.35 Unrealized @ Report Date +12.1%
COR CENCORA INC 0.0%
Value $9.723M Shares 30,953 Share Price $314.14 * Est. Cost/Share $247.99 Unrealized @ Report Date +42.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $9.709M Shares 120,450 Share Price $80.61 Est. Cost/Share $70.29 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.684M Shares 378,417 Share Price $25.59 Est. Cost/Share $26.06 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $9.663M Shares 87,557 Share Price $110.36 Est. Cost/Share $113.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.641M Shares 5,576 Share Price $1728.93 * Est. Cost/Share $1994.66 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.612M Shares 67,107 Share Price $143.23 * Est. Cost/Share $134.29 Unrealized @ Report Date +16.8%
SAP SAP SE 0.0%
Value $9.59M Shares 56,013 Share Price $171.21 Est. Cost/Share $157.71 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $9.581M Shares 168,944 Share Price $56.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +1.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.568M Shares 101,373 Share Price $94.38 Est. Cost/Share $70.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $9.479M Shares 79,841 Share Price $118.73 * Est. Cost/Share $121.02 Unrealized @ Report Date +22.0%
IRM IRON MTN INC DEL 0.0%
Value $9.435M Shares 92,369 Share Price $102.14 * Est. Cost/Share $67.81 Unrealized @ Report Date +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.425M Shares 33,918 Share Price $277.87 * Est. Cost/Share $224.84 Unrealized @ Report Date +34.9%
EMGF ISHARES INC 0.0%
Value $9.388M Shares 155,359 Share Price $60.43 Est. Cost/Share $43.94 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.362M Shares 33,154 Share Price $282.37 * Est. Cost/Share $165.86 Unrealized @ Report Date +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value $9.341M Shares 51,897 Share Price $180.00 * Est. Cost/Share $118.43 Unrealized @ Report Date +55.5%
MET METLIFE INC 0.0%
Value $9.328M Shares 131,901 Share Price $70.72 * Est. Cost/Share $65.47 Unrealized @ Report Date +18.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.303M Shares 161,393 Share Price $57.64 Est. Cost/Share $57.43 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $9.263M Shares 144,576 Share Price $64.07 * Est. Cost/Share $58.44 Unrealized @ Report Date +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.204M Shares 153,472 Share Price $59.97 * Est. Cost/Share $46.94 Unrealized @ Report Date +34.5%
WWD WOODWARD INC 0.0%
Value $9.118M Shares 25,474 Share Price $357.92 Est. Cost/Share $170.92 Unrealized @ Report Date +106.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.09M Shares 220,252 Share Price $41.27 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.09M Shares 256,480 Share Price $35.44 Est. Cost/Share $29.12 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.016M Shares 152,432 Share Price $59.15 * Est. Cost/Share $63.41 Unrealized @ Report Date -2.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.012M Shares 80,205 Share Price $112.36 * Est. Cost/Share $64.97 Unrealized @ Report Date +49.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.989M Shares 60,100 Share Price $149.56 Est. Cost/Share $192.70 Unrealized @ Report Date -22.1%
ET ENERGY TRANSFER L P 0.0%
Value $8.961M Shares 464,306 Share Price $19.30 Est. Cost/Share $15.21 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $8.957M Shares 27,748 Share Price $322.78 * Est. Cost/Share $325.98 Unrealized @ Report Date +3.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.89M Shares 317,488 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.863M Shares 144,870 Share Price $61.18 * Est. Cost/Share $51.18 Unrealized @ Report Date +12.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.844M Shares 188,367 Share Price $46.95 Est. Cost/Share $52.49 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $8.841M Shares 78,747 Share Price $112.27 Est. Cost/Share $94.83 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $8.781M Shares 135,652 Share Price $64.73 Est. Cost/Share $56.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.778M Shares 93,266 Share Price $94.12 * Est. Cost/Share $77.15 Unrealized @ Report Date +33.7%
IBMT ISHARES TR 0.0%
Value $8.774M Shares 341,837 Share Price $25.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $8.757M Shares 118,045 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.686M Shares 107,823 Share Price $80.56 * Est. Cost/Share $65.89 Unrealized @ Report Date -20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.645M Shares 18,004 Share Price $480.19 * Est. Cost/Share $409.70 Unrealized @ Report Date +32.4%
DOW DOW HLDGS INC 0.0%
Value $8.641M Shares 207,469 Share Price $41.65 * Est. Cost/Share $31.93 Unrealized @ Report Date -9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.637M Shares 168,129 Share Price $51.37 * Est. Cost/Share $38.52 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.0%
Value $8.635M Shares 55,538 Share Price $155.48 Est. Cost/Share $133.59 Unrealized @ Report Date +17.8%
GSK GSK PLC 0.0%
Value $8.602M Shares 155,860 Share Price $55.19 Est. Cost/Share $39.99 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.569M Shares 182,669 Share Price $46.91 Est. Cost/Share $41.75 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $8.553M Shares 63,021 Share Price $135.72 Est. Cost/Share $103.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.551M Shares 87,534 Share Price $97.69 * Est. Cost/Share $100.88 Unrealized @ Report Date +6.5%
IYW ISHARES TR 0.0%
Value $8.523M Shares 46,978 Share Price $181.42 Est. Cost/Share $139.51 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.518M Shares 74,734 Share Price $113.98 * Est. Cost/Share $124.89 Unrealized @ Report Date +7.9%
SSNC SS&C TECH HLDGS 0.0%
Value $8.498M Shares 125,770 Share Price $67.57 * Est. Cost/Share $76.70 Unrealized @ Report Date +4.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.489M Shares 403,580 Share Price $21.03 Est. Cost/Share $21.30 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.488M Shares 169,859 Share Price $49.97 Est. Cost/Share $70.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.473M Shares 122,300 Share Price $69.28 Est. Cost/Share $65.53 Unrealized @ Report Date +7.0%
SRE SEMPRA 0.0%
Value $8.472M Shares 87,191 Share Price $97.17 * Est. Cost/Share $71.10 Unrealized @ Report Date +25.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.454M Shares 172,771 Share Price $48.93 Est. Cost/Share $39.94 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.399M Shares 36,759 Share Price $228.48 * Est. Cost/Share $172.53 Unrealized @ Report Date +16.9%
GDX VANECK ETF TRUST 0.0%
Value $8.391M Shares 91,437 Share Price $91.77 Est. Cost/Share $42.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.376M Shares 96,448 Share Price $86.84 * Est. Cost/Share $95.48 Unrealized @ Report Date +19.9%
BHP BHP BILLITON LIMITED 0.0%
Value $8.361M Shares 114,944 Share Price $72.74 Est. Cost/Share $50.60 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $8.315M Shares 111,116 Share Price $74.83 Est. Cost/Share $73.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.314M Shares 128,683 Share Price $64.61 * Est. Cost/Share $71.06 Unrealized @ Report Date +6.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8.31M Shares 99,245 Share Price $83.73 * Est. Cost/Share $60.99 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.0%
Value $8.293M Shares 49,041 Share Price $169.10 * Est. Cost/Share $122.47 Unrealized @ Report Date +45.7%
NOBL PROSHARES TR 0.0%
Value $8.288M Shares 78,184 Share Price $106.01 Est. Cost/Share $101.60 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $8.203M Shares 182,903 Share Price $44.85 Est. Cost/Share $44.21 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8.194M Shares 97,885 Share Price $83.71 * Est. Cost/Share $53.24 Unrealized @ Report Date +36.7%
AA ALCOA CORP 0.0%
Value $8.149M Shares 122,850 Share Price $66.33 * Est. Cost/Share $30.45 Unrealized @ Report Date +100.6%
BYD BOYD GAMING CORP 0.0%
Value $8.125M Shares 98,869 Share Price $82.18 * Est. Cost/Share $82.45 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.113M Shares 124,816 Share Price $65.00 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.5%
IUSV ISHARES TR 0.0%
Value $8.102M Shares 79,237 Share Price $102.25 Est. Cost/Share $89.79 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $8.1M Shares 423,376 Share Price $19.13 * Est. Cost/Share $25.39 Unrealized @ Report Date -22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.095M Shares 51,469 Share Price $157.28 * Est. Cost/Share $146.11 Unrealized @ Report Date +12.9%
DSI ISHARES TR 0.0%
Value $8.095M Shares 66,795 Share Price $121.19 Est. Cost/Share $87.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.091M Shares 252,764 Share Price $32.01 * Est. Cost/Share $50.97 Unrealized @ Report Date -23.9%
SNOW SNOWFLAKE INC 0.0%
Value $8.068M Shares 53,491 Share Price $150.82 * Est. Cost/Share $208.47 Unrealized @ Report Date -6.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.051M Shares 137,695 Share Price $58.47 Est. Cost/Share $38.14 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.048M Shares 98,408 Share Price $81.78 * Est. Cost/Share $64.54 Unrealized @ Report Date +19.8%
IWN ISHARES TR 0.0%
Value $8.003M Shares 42,210 Share Price $189.59 Est. Cost/Share $141.67 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $7.96M Shares 55,009 Share Price $144.71 Est. Cost/Share $134.26 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.959M Shares 213,677 Share Price $37.25 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.941M Shares 60,275 Share Price $131.74 Est. Cost/Share $131.90 Unrealized @ Report Date +1.8%
MSTR STRATEGY INC 0.0%
Value $7.887M Shares 63,273 Share Price $124.65 * Est. Cost/Share $359.37 Unrealized @ Report Date -59.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7.884M Shares 182,801 Share Price $43.13 Est. Cost/Share $30.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.868M Shares 372,025 Share Price $21.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.864M Shares 86,999 Share Price $90.39 * Est. Cost/Share $59.89 Unrealized @ Report Date +31.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.817M Shares 20,575 Share Price $379.91 * Est. Cost/Share $283.10 Unrealized @ Report Date +45.0%
ACWV ISHARES INC 0.0%
Value $7.799M Shares 65,261 Share Price $119.51 Est. Cost/Share $102.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.797M Shares 12,164 Share Price $640.95 * Est. Cost/Share $675.69 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $7.762M Shares 36,574 Share Price $212.22 * Est. Cost/Share $165.08 Unrealized @ Report Date +37.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $7.754M Shares 182,884 Share Price $42.40 Est. Cost/Share $41.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7.734M Shares 2,290 Share Price $3377.36 * Est. Cost/Share $3324.42 Unrealized @ Report Date +9.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.601M Shares 356,527 Share Price $21.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.1%
AME AMETEK INC 0.0%
Value $7.582M Shares 35,372 Share Price $214.36 * Est. Cost/Share $194.10 Unrealized @ Report Date +15.0%
STEL STELLAR BANCORP INC 0.0%
Value $7.561M Shares 206,532 Share Price $36.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.558M Shares 80,989 Share Price $93.32 Est. Cost/Share $90.83 Unrealized @ Report Date +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $7.551M Shares 11,086 Share Price $681.14 * Est. Cost/Share $490.39 Unrealized @ Report Date +32.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.525M Shares 20,967 Share Price $358.88 * Est. Cost/Share $280.96 Unrealized @ Report Date +46.0%
NRG NRG ENERGY INC 0.0%
Value $7.518M Shares 51,442 Share Price $146.14 * Est. Cost/Share $84.24 Unrealized @ Report Date +88.1%
CTRA COTERRA ENERGY INC 0.0%
Value $7.452M Shares 212,055 Share Price $35.14 * Est. Cost/Share $25.01 Unrealized @ Report Date +13.3%
UL UNILEVER PLC 0.0%
Value $7.449M Shares 130,749 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.442M Shares 39,060 Share Price $190.53 Est. Cost/Share $179.06 Unrealized @ Report Date +6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.412M Shares 32,163 Share Price $230.46 Est. Cost/Share $124.39 Unrealized @ Report Date +82.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.405M Shares 22,758 Share Price $325.37 * Est. Cost/Share $292.88 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.396M Shares 102,071 Share Price $72.46 * Est. Cost/Share $59.49 Unrealized @ Report Date +35.5%
SLV ISHARES SILVER TR 0.0%
Value $7.377M Shares 108,257 Share Price $68.14 Est. Cost/Share $28.23 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.355M Shares 27,688 Share Price $265.63 * Est. Cost/Share $189.01 Unrealized @ Report Date +31.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.338M Shares 179,710 Share Price $40.83 Est. Cost/Share $41.97 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.324M Shares 13,466 Share Price $543.87 * Est. Cost/Share $557.26 Unrealized @ Report Date +8.2%
VPU VANGUARD WORLD FD 0.0%
Value $7.295M Shares 36,817 Share Price $198.14 Est. Cost/Share $167.29 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.282M Shares 68,563 Share Price $106.21 * Est. Cost/Share $100.39 Unrealized @ Report Date -1.4%
ADSK AUTODESK INC 0.0%
Value $7.27M Shares 30,369 Share Price $239.40 * Est. Cost/Share $294.93 Unrealized @ Report Date -14.0%
SPTI SPDR SERIES TRUST 0.0%
Value $7.252M Shares 253,049 Share Price $28.66 Est. Cost/Share $28.90 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $7.216M Shares 28,040 Share Price $257.35 Est. Cost/Share $220.66 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.199M Shares 82,215 Share Price $87.56 * Est. Cost/Share $78.44 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 0.0%
Value $7.081M Shares 181,601 Share Price $38.99 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.3%
BIIB BIOGEN INC 0.0%
Value $7.076M Shares 38,600 Share Price $183.33 Est. Cost/Share $149.60 Unrealized @ Report Date +22.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7.06M Shares 255,329 Share Price $27.65 Est. Cost/Share $25.40 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $7.057M Shares 22,602 Share Price $312.22 Est. Cost/Share $283.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.033M Shares 42,585 Share Price $165.14 * Est. Cost/Share $179.40 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 0.0%
Value $7.018M Shares 50,428 Share Price $139.17 Est. Cost/Share $131.85 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.004M Shares 268,158 Share Price $26.12 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.5%
ILMN ILLUMINA INC 0.0%
Value $7.002M Shares 56,803 Share Price $123.26 * Est. Cost/Share $113.14 Unrealized @ Report Date +19.7%
KKR KKR & CO INC 0.0%
Value $6.985M Shares 75,593 Share Price $92.40 * Est. Cost/Share $109.36 Unrealized @ Report Date +4.9%
OMC OMNICOM GROUP INC 0.0%
Value $6.977M Shares 92,648 Share Price $75.31 Est. Cost/Share $74.83 Unrealized @ Report Date +2.3%
IWP ISHARES TR 0.0%
Value $6.972M Shares 54,414 Share Price $128.12 Est. Cost/Share $107.18 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.965M Shares 146,506 Share Price $47.54 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.4%
CCI CROWN CASTLE INC 0.0%
Value $6.936M Shares 85,299 Share Price $81.31 * Est. Cost/Share $96.33 Unrealized @ Report Date -7.9%
PAYX PAYCHEX INC 0.0%
Value $6.923M Shares 75,153 Share Price $92.12 * Est. Cost/Share $102.66 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.883M Shares 59,452 Share Price $115.77 * Est. Cost/Share $96.86 Unrealized @ Report Date +13.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.876M Shares 109,195 Share Price $62.97 Est. Cost/Share $60.82 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $6.863M Shares 128,644 Share Price $53.35 Est. Cost/Share $61.90 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.859M Shares 71,457 Share Price $95.99 Est. Cost/Share $81.51 Unrealized @ Report Date +17.6%
R RYDER SYS INC 0.0%
Value $6.832M Shares 33,372 Share Price $204.71 Est. Cost/Share $119.11 Unrealized @ Report Date +70.5%
SYY SYSCO CORP 0.0%
Value $6.768M Shares 94,881 Share Price $71.33 * Est. Cost/Share $73.15 Unrealized @ Report Date +12.4%
LQD ISHARES TR 0.0%
Value $6.763M Shares 62,051 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.74M Shares 149,025 Share Price $45.23 * Est. Cost/Share $91.82 Unrealized @ Report Date -45.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $6.66M Shares 740,768 Share Price $8.99 Est. Cost/Share $9.05 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $6.656M Shares 73,157 Share Price $90.98 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.626M Shares 215,752 Share Price $30.71 * Est. Cost/Share $34.71 Unrealized @ Report Date -9.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.599M Shares 100,814 Share Price $65.46 * Est. Cost/Share $57.15 Unrealized @ Report Date +12.0%
GLPI GAMING & LEISURE P 0.0%
Value $6.592M Shares 148,574 Share Price $44.37 Est. Cost/Share $43.54 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $6.591M Shares 72,480 Share Price $90.94 Est. Cost/Share $96.69 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $6.582M Shares 65,418 Share Price $100.62 Est. Cost/Share $87.69 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.581M Shares 31,892 Share Price $206.34 * Est. Cost/Share $98.67 Unrealized @ Report Date +84.9%
ZTS ZOETIS INC 0.0%
Value $6.533M Shares 55,270 Share Price $118.21 * Est. Cost/Share $144.86 Unrealized @ Report Date -13.0%
MBWM MERCANTILE BK CORP 0.0%
Value $6.527M Shares 129,257 Share Price $50.50 * Est. Cost/Share $34.44 Unrealized @ Report Date +50.9%
RL RALPH LAUREN CORP 0.0%
Value $6.521M Shares 18,956 Share Price $343.99 * Est. Cost/Share $276.24 Unrealized @ Report Date +31.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $6.496M Shares 1,910,540 Share Price $3.40 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $6.489M Shares 83,672 Share Price $77.55 Est. Cost/Share $65.92 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $6.485M Shares 382,137 Share Price $16.97 Est. Cost/Share $9.33 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $6.481M Shares 313,092 Share Price $20.70 Est. Cost/Share $28.56 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $6.47M Shares 83,827 Share Price $77.18 Est. Cost/Share $79.67 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $6.46M Shares 88,876 Share Price $72.69 Est. Cost/Share $68.23 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $6.457M Shares 305,130 Share Price $21.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.437M Shares 104,073 Share Price $61.85 * Est. Cost/Share $41.05 Unrealized @ Report Date +10.1%
BBY BEST BUY INC 0.0%
Value $6.407M Shares 99,790 Share Price $64.20 * Est. Cost/Share $76.53 Unrealized @ Report Date -12.5%
CTAS CINTAS CORP 0.0%
Value $6.406M Shares 37,872 Share Price $169.14 * Est. Cost/Share $180.60 Unrealized @ Report Date +7.1%
BWA BORGWARNER INC 0.0%
Value $6.383M Shares 117,639 Share Price $54.26 * Est. Cost/Share $36.51 Unrealized @ Report Date +43.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.358M Shares 50,200 Share Price $126.66 Est. Cost/Share $123.58 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.331M Shares 34,204 Share Price $185.09 Est. Cost/Share $152.05 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.306M Shares 113,004 Share Price $55.80 * Est. Cost/Share $107.17 Unrealized @ Report Date -40.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.293M Shares 57,368 Share Price $109.69 Est. Cost/Share $102.64 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.281M Shares 92,420 Share Price $67.96 Est. Cost/Share $67.47 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $6.274M Shares 84,023 Share Price $74.67 Est. Cost/Share $50.46 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $6.262M Shares 87,297 Share Price $71.73 Est. Cost/Share $68.02 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.25M Shares 72,559 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $6.246M Shares 41,599 Share Price $150.15 * Est. Cost/Share $103.81 Unrealized @ Report Date +89.5%
SF STIFEL FINL CORP 0.0%
Value $6.185M Shares 83,677 Share Price $73.92 * Est. Cost/Share $114.77 Unrealized @ Report Date +9.3%
BP BP PLC 0.0%
Value $6.18M Shares 131,490 Share Price $47.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.18M Shares 186,140 Share Price $33.20 * Est. Cost/Share $42.78 Unrealized @ Report Date -8.5%
HUBB HUBBELL INC 0.0%
Value $6.164M Shares 12,562 Share Price $490.72 Est. Cost/Share $356.44 Unrealized @ Report Date +39.0%
AMT AMERICAN TOWER CORP 0.0%
Value $6.164M Shares 35,715 Share Price $172.58 Est. Cost/Share $185.35 Unrealized @ Report Date -5.7%
IXUS ISHARES TR 0.0%
Value $6.16M Shares 71,098 Share Price $86.64 Est. Cost/Share $72.22 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $6.149M Shares 83,683 Share Price $73.48 Est. Cost/Share $68.97 Unrealized @ Report Date +7.0%
F FORD MTR CO 0.0%
Value $6.138M Shares 531,925 Share Price $11.54 * Est. Cost/Share $10.71 Unrealized @ Report Date +28.3%
SLYV SPDR SERIES TRUST 0.0%
Value $6.129M Shares 64,802 Share Price $94.58 Est. Cost/Share $66.31 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.123M Shares 77,081 Share Price $79.44 * Est. Cost/Share $59.27 Unrealized @ Report Date +30.2%
BALL BALL CORP 0.0%
Value $6.105M Shares 103,290 Share Price $59.11 Est. Cost/Share $56.78 Unrealized @ Report Date +6.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.075M Shares 82,187 Share Price $73.92 * Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.044M Shares 139,934 Share Price $43.19 * Est. Cost/Share $59.39 Unrealized @ Report Date -18.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.034M Shares 39,415 Share Price $153.10 * Est. Cost/Share $213.01 Unrealized @ Report Date -11.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.01M Shares 137,146 Share Price $43.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.009M Shares 22,184 Share Price $270.87 * Est. Cost/Share $278.79 Unrealized @ Report Date -7.3%
COHR COHERENT CORP 0.0%
Value $5.985M Shares 25,126 Share Price $238.21 * Est. Cost/Share $110.56 Unrealized @ Report Date +93.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.969M Shares 16,868 Share Price $353.86 * Est. Cost/Share $483.10 Unrealized @ Report Date -21.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.946M Shares 116,634 Share Price $50.98 Est. Cost/Share $50.71 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.934M Shares 36,678 Share Price $161.78 * Est. Cost/Share $113.91 Unrealized @ Report Date +49.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.912M Shares 59,066 Share Price $100.09 * Est. Cost/Share $105.89 Unrealized @ Report Date +3.5%
TTC TORO CO 0.0%
Value $5.897M Shares 63,105 Share Price $93.44 Est. Cost/Share $83.49 Unrealized @ Report Date +11.5%
DVYE ISHARES INC 0.0%
Value $5.885M Shares 171,181 Share Price $34.38 Est. Cost/Share $30.21 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.875M Shares 48,107 Share Price $122.12 * Est. Cost/Share $134.24 Unrealized @ Report Date +3.6%
EXEL EXELIXIS INC 0.0%
Value $5.865M Shares 136,747 Share Price $42.89 * Est. Cost/Share $34.26 Unrealized @ Report Date +27.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $5.832M Shares 79,189 Share Price $73.65 Est. Cost/Share $72.34 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.822M Shares 39,817 Share Price $146.22 * Est. Cost/Share $103.90 Unrealized @ Report Date +31.7%
HSY HERSHEY CO 0.0%
Value $5.813M Shares 27,963 Share Price $207.89 Est. Cost/Share $181.70 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $5.809M Shares 75,052 Share Price $77.40 * Est. Cost/Share $86.92 Unrealized @ Report Date -5.5%
NWG NATWEST GROUP PLC 0.0%
Value $5.784M Shares 388,155 Share Price $14.90 Est. Cost/Share $9.71 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.775M Shares 136,077 Share Price $42.44 * Est. Cost/Share $22.88 Unrealized @ Report Date +15.5%
VEEV VEEVA SYS INC 0.0%
Value $5.768M Shares 32,835 Share Price $175.66 * Est. Cost/Share $219.42 Unrealized @ Report Date -7.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.762M Shares 52,489 Share Price $109.78 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.3%
D DOMINION ENERGY INC 0.0%
Value $5.748M Shares 92,983 Share Price $61.82 Est. Cost/Share $55.22 Unrealized @ Report Date +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.747M Shares 7,896 Share Price $727.83 * Est. Cost/Share $429.23 Unrealized @ Report Date +47.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.731M Shares 29,054 Share Price $197.26 * Est. Cost/Share $187.81 Unrealized @ Report Date +26.3%
EPR EPR PPTYS 0.0%
Value $5.729M Shares 114,665 Share Price $49.96 Est. Cost/Share $48.86 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.725M Shares 94,828 Share Price $60.37 * Est. Cost/Share $62.91 Unrealized @ Report Date +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.699M Shares 18,743 Share Price $304.08 Est. Cost/Share $151.05 Unrealized @ Report Date +102.0%
ILCB ISHARES TR 0.0%
Value $5.691M Shares 63,337 Share Price $89.86 Est. Cost/Share $85.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.659M Shares 74,798 Share Price $75.66 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.595M Shares 56,484 Share Price $99.05 * Est. Cost/Share $76.18 Unrealized @ Report Date +6.4%
SLB SLB LIMITED 0.0%
Value $5.594M Shares 108,852 Share Price $51.39 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.587M Shares 28,286 Share Price $197.50 * Est. Cost/Share $206.11 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.0%
Value $5.585M Shares 10,362 Share Price $539.02 * Est. Cost/Share $520.18 Unrealized @ Report Date +9.4%
AN AUTONATION INC 0.0%
Value $5.556M Shares 28,455 Share Price $195.26 * Est. Cost/Share $119.32 Unrealized @ Report Date +75.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5.553M Shares 23,370 Share Price $237.62 Est. Cost/Share $212.22 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $5.544M Shares 69,533 Share Price $79.74 Est. Cost/Share $136.25 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5.526M Shares 43,441 Share Price $127.20 * Est. Cost/Share $109.66 Unrealized @ Report Date +2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.509M Shares 1,095,314 Share Price $5.03 Est. Cost/Share $2.54 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.507M Shares 149,847 Share Price $36.75 Est. Cost/Share $90.06 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.457M Shares 119,148 Share Price $45.80 Est. Cost/Share $32.71 Unrealized @ Report Date +40.9%
ESML ISHARES TR 0.0%
Value $5.45M Shares 115,914 Share Price $47.02 Est. Cost/Share $38.23 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $5.442M Shares 128,876 Share Price $42.23 Est. Cost/Share $42.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.441M Shares 80,986 Share Price $67.18 * Est. Cost/Share $68.86 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $5.41M Shares 130,114 Share Price $41.58 * Est. Cost/Share $51.14 Unrealized @ Report Date -12.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5.409M Shares 26,532 Share Price $203.87 Est. Cost/Share $161.30 Unrealized @ Report Date +25.6%
MTZ MASTEC INC 0.0%
Value $5.384M Shares 16,734 Share Price $321.74 * Est. Cost/Share $170.38 Unrealized @ Report Date +46.8%
NDSN NORDSON CORP 0.0%
Value $5.289M Shares 19,880 Share Price $266.05 * Est. Cost/Share $184.45 Unrealized @ Report Date +50.3%
IDXX IDEXX LABS INC 0.0%
Value $5.274M Shares 9,386 Share Price $561.88 * Est. Cost/Share $532.49 Unrealized @ Report Date +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.272M Shares 31,957 Share Price $164.98 * Est. Cost/Share $181.09 Unrealized @ Report Date -4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.269M Shares 99,844 Share Price $52.77 * Est. Cost/Share $43.32 Unrealized @ Report Date +16.8%
EFX EQUIFAX INC 0.0%
Value $5.26M Shares 29,210 Share Price $180.07 * Est. Cost/Share $212.98 Unrealized @ Report Date -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.258M Shares 13,340 Share Price $394.14 * Est. Cost/Share $301.49 Unrealized @ Report Date +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.246M Shares 222,104 Share Price $23.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +30.1%
GWW WW GRAINGER INC 0.0%
Value $5.236M Shares 4,800 Share Price $1090.74 Est. Cost/Share $739.44 Unrealized @ Report Date +48.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.214M Shares 51,413 Share Price $101.41 Est. Cost/Share $90.91 Unrealized @ Report Date +13.5%
TRGP TARGA RES CORP 0.0%
Value $5.193M Shares 20,713 Share Price $250.73 * Est. Cost/Share $118.73 Unrealized @ Report Date +69.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.193M Shares 51,842 Share Price $100.17 Est. Cost/Share $82.44 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.184M Shares 96,212 Share Price $53.88 * Est. Cost/Share $56.31 Unrealized @ Report Date +3.7%
MGK VANGUARD WORLD FD 0.0%
Value $5.173M Shares 14,079 Share Price $367.44 Est. Cost/Share $306.88 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.16M Shares 17,624 Share Price $292.76 * Est. Cost/Share $406.55 Unrealized @ Report Date -13.5%
RELY REMITLY GLOBAL INC 0.0%
Value $5.135M Shares 327,681 Share Price $15.67 * Est. Cost/Share $16.72 Unrealized @ Report Date -16.6%
AIZ ASSURANT INC 0.0%
Value $5.122M Shares 23,514 Share Price $217.81 * Est. Cost/Share $185.00 Unrealized @ Report Date +25.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.113M Shares 224,270 Share Price $22.80 * Est. Cost/Share $12.02 Unrealized @ Report Date +58.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.111M Shares 90,472 Share Price $56.49 * Est. Cost/Share $63.71 Unrealized @ Report Date -7.8%
IWS ISHARES TR 0.0%
Value $5.105M Shares 35,025 Share Price $145.74 Est. Cost/Share $122.05 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.096M Shares 67,722 Share Price $75.25 Est. Cost/Share $73.58 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.072M Shares 45,611 Share Price $111.21 * Est. Cost/Share $117.31 Unrealized @ Report Date +13.7%
ENB ENBRIDGE INC 0.0%
Value $5.065M Shares 93,560 Share Price $54.14 * Est. Cost/Share $37.23 Unrealized @ Report Date +30.5%
TKR TIMKEN CO 0.0%
Value $5.065M Shares 50,362 Share Price $100.57 * Est. Cost/Share $69.24 Unrealized @ Report Date +42.2%
IT GARTNER INC 0.0%
Value $5.032M Shares 31,780 Share Price $158.34 * Est. Cost/Share $246.38 Unrealized @ Report Date -19.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $5.031M Shares 128,373 Share Price $39.19 Est. Cost/Share $40.73 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.027M Shares 106,883 Share Price $47.03 Est. Cost/Share $43.83 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $5.023M Shares 302,422 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.013M Shares 30,188 Share Price $166.07 * Est. Cost/Share $139.73 Unrealized @ Report Date +29.8%
IX ORIX CORP 0.0%
Value $4.972M Shares 165,800 Share Price $29.99 Est. Cost/Share $34.67 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.958M Shares 21,255 Share Price $233.26 * Est. Cost/Share $210.79 Unrealized @ Report Date +19.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.936M Shares 108,192 Share Price $45.62 Est. Cost/Share $45.35 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.93M Shares 51,105 Share Price $96.47 * Est. Cost/Share $127.27 Unrealized @ Report Date -19.0%
RYN RAYONIER INC 0.0%
Value $4.921M Shares 238,654 Share Price $20.62 Est. Cost/Share $21.51 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.918M Shares 102,711 Share Price $47.88 Est. Cost/Share $47.16 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.912M Shares 104,710 Share Price $46.91 * Est. Cost/Share $67.70 Unrealized @ Report Date -16.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.909M Shares 17,464 Share Price $281.07 * Est. Cost/Share $192.51 Unrealized @ Report Date +41.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.891M Shares 150,823 Share Price $32.43 Est. Cost/Share $34.35 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.859M Shares 17,341 Share Price $280.22 * Est. Cost/Share $263.69 Unrealized @ Report Date +22.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.851M Shares 51,794 Share Price $93.66 Est. Cost/Share $83.13 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.837M Shares 339,426 Share Price $14.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +46.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.83M Shares 19,391 Share Price $249.08 * Est. Cost/Share $231.37 Unrealized @ Report Date +17.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.787M Shares 133,786 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.767M Shares 116,104 Share Price $41.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +13.9%
IBTL ISHARES TR 0.0%
Value $4.75M Shares 232,834 Share Price $20.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.745M Shares 43,845 Share Price $108.22 * Est. Cost/Share $129.05 Unrealized @ Report Date -2.6%
IVZ INVESCO LTD 0.0%
Value $4.735M Shares 194,929 Share Price $24.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +55.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.733M Shares 91,045 Share Price $51.98 Est. Cost/Share $30.92 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $4.732M Shares 178,515 Share Price $26.51 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.711M Shares 80,775 Share Price $58.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +71.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.694M Shares 78,826 Share Price $59.55 Est. Cost/Share $60.20 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $4.685M Shares 111,948 Share Price $41.85 Est. Cost/Share $88.94 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $4.653M Shares 47,582 Share Price $97.79 Est. Cost/Share $97.79 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4.643M Shares 366,730 Share Price $12.66 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.8%
MPLX MPLX LP 0.0%
Value $4.619M Shares 80,937 Share Price $57.07 Est. Cost/Share $44.03 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.604M Shares 190,247 Share Price $24.20 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4.599M Shares 106,681 Share Price $43.11 Est. Cost/Share $41.21 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.598M Shares 25,611 Share Price $179.53 * Est. Cost/Share $112.88 Unrealized @ Report Date +51.7%
NTNX NUTANIX INC 0.0%
Value $4.595M Shares 120,892 Share Price $38.01 * Est. Cost/Share $52.55 Unrealized @ Report Date -16.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $4.591M Shares 62,224 Share Price $73.78 Est. Cost/Share $72.98 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $4.565M Shares 199,069 Share Price $22.93 Est. Cost/Share $23.10 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $4.56M Shares 53,905 Share Price $84.60 Est. Cost/Share $72.46 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.558M Shares 210,836 Share Price $21.62 * Est. Cost/Share $35.58 Unrealized @ Report Date -18.7%
IXN ISHARES TR 0.0%
Value $4.55M Shares 45,516 Share Price $99.97 Est. Cost/Share $93.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.546M Shares 11,467 Share Price $396.47 * Est. Cost/Share $360.01 Unrealized @ Report Date +31.0%
OKLO OKLO INC 0.0%
Value $4.54M Shares 91,554 Share Price $49.59 * Est. Cost/Share $65.86 Unrealized @ Report Date +22.0%
ALLY ALLY FINL INC 0.0%
Value $4.538M Shares 115,683 Share Price $39.23 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.3%
ATI ATI INC 0.0%
Value $4.52M Shares 31,071 Share Price $145.46 * Est. Cost/Share $89.76 Unrealized @ Report Date +46.7%
VFC V F CORP 0.0%
Value $4.496M Shares 264,629 Share Price $16.99 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.495M Shares 16,846 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +35.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.469M Shares 57,980 Share Price $77.08 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.6%
ARMK ARAMARK 0.0%
Value $4.466M Shares 110,168 Share Price $40.54 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.466M Shares 47,976 Share Price $93.08 * Est. Cost/Share $88.50 Unrealized @ Report Date +0.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.46M Shares 132,073 Share Price $33.77 Est. Cost/Share $33.80 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $4.453M Shares 149,541 Share Price $29.78 * Est. Cost/Share $14.46 Unrealized @ Report Date +163.1%
RBC RBC BEARINGS INC 0.0%
Value $4.436M Shares 8,167 Share Price $543.12 * Est. Cost/Share $467.91 Unrealized @ Report Date +10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.434M Shares 33,313 Share Price $133.11 * Est. Cost/Share $140.21 Unrealized @ Report Date +3.9%
RIO RIO TINTO PLC 0.0%
Value $4.428M Shares 47,461 Share Price $93.29 Est. Cost/Share $66.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.422M Shares 22,559 Share Price $196.04 * Est. Cost/Share $133.11 Unrealized @ Report Date +55.8%
EVR EVERCORE INC 0.0%
Value $4.419M Shares 14,802 Share Price $298.52 * Est. Cost/Share $307.75 Unrealized @ Report Date +14.3%
GOVT ISHARES TR 0.0%
Value $4.409M Shares 192,457 Share Price $22.91 Est. Cost/Share $24.87 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4.406M Shares 77,901 Share Price $56.56 * Est. Cost/Share $82.31 Unrealized @ Report Date -12.8%
INGR INGREDION INC 0.0%
Value $4.366M Shares 38,756 Share Price $112.66 * Est. Cost/Share $111.80 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.36M Shares 71,422 Share Price $61.05 * Est. Cost/Share $40.88 Unrealized @ Report Date +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.357M Shares 9,182 Share Price $474.54 * Est. Cost/Share $281.51 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.355M Shares 21,332 Share Price $204.16 Est. Cost/Share $185.27 Unrealized @ Report Date +12.1%
TW TRADEWEB MKTS INC 0.0%
Value $4.337M Shares 36,864 Share Price $117.66 * Est. Cost/Share $107.74 Unrealized @ Report Date +1.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.333M Shares 183,195 Share Price $23.65 Est. Cost/Share $22.92 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $4.329M Shares 51,885 Share Price $83.43 Est. Cost/Share $79.66 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.321M Shares 52,416 Share Price $82.43 Est. Cost/Share $73.47 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.32M Shares 511,259 Share Price $8.45 * Est. Cost/Share $7.43 Unrealized @ Report Date +72.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.316M Shares 50,835 Share Price $84.91 Est. Cost/Share $80.70 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $4.314M Shares 19,143 Share Price $225.35 Est. Cost/Share $203.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.313M Shares 43,800 Share Price $98.46 * Est. Cost/Share $122.06 Unrealized @ Report Date +1.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4.305M Shares 82,272 Share Price $52.33 Est. Cost/Share $49.93 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $4.301M Shares 165,087 Share Price $26.05 Est. Cost/Share $19.70 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.29M Shares 162,932 Share Price $26.33 * Est. Cost/Share $28.08 Unrealized @ Report Date +0.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4.269M Shares 61,537 Share Price $69.37 Est. Cost/Share $61.33 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.267M Shares 7,248 Share Price $588.67 * Est. Cost/Share $576.43 Unrealized @ Report Date +14.7%
SPTL SPDR SERIES TRUST 0.0%
Value $4.243M Shares 161,345 Share Price $26.30 Est. Cost/Share $26.96 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.231M Shares 88,267 Share Price $47.93 Est. Cost/Share $47.57 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $4.208M Shares 79,931 Share Price $52.64 Est. Cost/Share $35.57 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $4.2M Shares 70,030 Share Price $59.98 Est. Cost/Share $56.01 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.197M Shares 26,692 Share Price $157.23 * Est. Cost/Share $209.87 Unrealized @ Report Date -20.0%
SUSC ISHARES TR 0.0%
Value $4.187M Shares 180,943 Share Price $23.14 Est. Cost/Share $23.33 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.184M Shares 25,753 Share Price $162.48 * Est. Cost/Share $182.94 Unrealized @ Report Date +8.1%
HAS HASBRO INC 0.0%
Value $4.181M Shares 44,670 Share Price $93.60 Est. Cost/Share $72.57 Unrealized @ Report Date +27.7%
SNY SANOFI SA 0.0%
Value $4.144M Shares 86,017 Share Price $48.18 Est. Cost/Share $48.64 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.128M Shares 22,640 Share Price $182.33 * Est. Cost/Share $141.07 Unrealized @ Report Date +47.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.12M Shares 94,373 Share Price $43.66 Est. Cost/Share $36.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.117M Shares 45,671 Share Price $90.14 * Est. Cost/Share $102.43 Unrealized @ Report Date -1.2%
SUI SUN CMNTYS INC 0.0%
Value $4.115M Shares 32,668 Share Price $125.96 Est. Cost/Share $125.02 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $4.091M Shares 96,276 Share Price $42.50 Est. Cost/Share $38.58 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.081M Shares 59,766 Share Price $68.28 Est. Cost/Share $60.06 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.061M Shares 25,698 Share Price $158.04 * Est. Cost/Share $170.65 Unrealized @ Report Date +2.8%
COO COOPER COS INC 0.0%
Value $4.056M Shares 56,727 Share Price $71.50 * Est. Cost/Share $82.87 Unrealized @ Report Date -0.9%
FLOT ISHARES TR 0.0%
Value $4.049M Shares 79,475 Share Price $50.95 Est. Cost/Share $50.92 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.029M Shares 14,053 Share Price $286.73 * Est. Cost/Share $185.80 Unrealized @ Report Date +41.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.024M Shares 30,691 Share Price $131.13 Est. Cost/Share $146.48 Unrealized @ Report Date -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.011M Shares 11,178 Share Price $358.79 * Est. Cost/Share $402.88 Unrealized @ Report Date -0.5%
ORI OLD REP INTL CORP 0.0%
Value $3.997M Shares 100,187 Share Price $39.90 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.991M Shares 21,608 Share Price $184.72 * Est. Cost/Share $158.87 Unrealized @ Report Date +7.9%
IUSB ISHARES TR 0.0%
Value $3.984M Shares 86,259 Share Price $46.19 Est. Cost/Share $46.47 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $3.984M Shares 65,304 Share Price $61.00 Est. Cost/Share $86.11 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.982M Shares 16,315 Share Price $244.10 * Est. Cost/Share $401.39 Unrealized @ Report Date -27.3%
ICF ISHARES TR 0.0%
Value $3.957M Shares 63,933 Share Price $61.89 Est. Cost/Share $58.91 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.957M Shares 211,928 Share Price $18.67 * Est. Cost/Share $27.02 Unrealized @ Report Date -17.1%
NVT NVENT ELEC PLC 0.0%
Value $3.939M Shares 33,303 Share Price $118.28 * Est. Cost/Share $101.21 Unrealized @ Report Date +11.0%
NNN NNN REIT INC 0.0%
Value $3.939M Shares 93,719 Share Price $42.03 Est. Cost/Share $42.46 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.938M Shares 124,271 Share Price $31.69 * Est. Cost/Share $36.34 Unrealized @ Report Date -18.1%
JNK SPDR SERIES TRUST 0.0%
Value $3.935M Shares 41,110 Share Price $95.72 Est. Cost/Share $97.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.934M Shares 49,699 Share Price $79.15 Est. Cost/Share $72.57 Unrealized @ Report Date +11.1%
DDOG DATADOG INC 0.0%
Value $3.931M Shares 33,301 Share Price $118.05 * Est. Cost/Share $124.53 Unrealized @ Report Date -0.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.922M Shares 86,659 Share Price $45.26 Est. Cost/Share $45.61 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.92M Shares 61,043 Share Price $64.22 * Est. Cost/Share $58.25 Unrealized @ Report Date +36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.92M Shares 29,404 Share Price $133.30 * Est. Cost/Share $172.31 Unrealized @ Report Date -2.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.913M Shares 19,486 Share Price $200.81 Est. Cost/Share $200.81 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $3.904M Shares 80,797 Share Price $48.32 Est. Cost/Share $39.63 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.897M Shares 141,903 Share Price $27.46 * Est. Cost/Share $18.36 Unrealized @ Report Date +53.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.895M Shares 16,095 Share Price $242.00 * Est. Cost/Share $259.09 Unrealized @ Report Date -0.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.893M Shares 42,217 Share Price $92.21 * Est. Cost/Share $60.19 Unrealized @ Report Date +43.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.89M Shares 73,732 Share Price $52.76 Est. Cost/Share $85.90 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $3.877M Shares 40,399 Share Price $95.96 Est. Cost/Share $74.95 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.86M Shares 215,297 Share Price $17.93 Est. Cost/Share $19.27 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.834M Shares 28,472 Share Price $134.65 * Est. Cost/Share $186.04 Unrealized @ Report Date +1.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.833M Shares 31,436 Share Price $121.92 Est. Cost/Share $121.51 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3.825M Shares 266,159 Share Price $14.37 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.4%
UBS UBS GROUP AG 0.0%
Value $3.81M Shares 97,508 Share Price $39.07 * Est. Cost/Share $19.40 Unrealized @ Report Date +134.9%
MDB MONGODB INC 0.0%
Value $3.792M Shares 15,492 Share Price $244.77 * Est. Cost/Share $307.43 Unrealized @ Report Date +22.4%
IUSG ISHARES TR 0.0%
Value $3.788M Shares 24,421 Share Price $155.11 Est. Cost/Share $107.66 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.784M Shares 11,167 Share Price $338.83 * Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
XYL XYLEM INC 0.0%
Value $3.768M Shares 31,531 Share Price $119.50 * Est. Cost/Share $108.57 Unrealized @ Report Date +25.7%
VMC VULCAN MATLS CO 0.0%
Value $3.759M Shares 13,806 Share Price $272.31 * Est. Cost/Share $248.70 Unrealized @ Report Date +23.4%
NWSA NEWS CORP NEW 0.0%
Value $3.757M Shares 150,704 Share Price $24.93 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
TWLO TWILIO INC 0.0%
Value $3.751M Shares 29,815 Share Price $125.82 * Est. Cost/Share $115.45 Unrealized @ Report Date +5.6%
HYG ISHARES TR 0.0%
Value $3.75M Shares 47,129 Share Price $79.56 Est. Cost/Share $79.09 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.749M Shares 182,079 Share Price $20.59 Est. Cost/Share $20.87 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $3.744M Shares 16,292 Share Price $229.81 * Est. Cost/Share $152.35 Unrealized @ Report Date +47.8%
COIN COINBASE GLOBAL INC 0.0%
Value $3.742M Shares 21,433 Share Price $174.61 * Est. Cost/Share $210.70 Unrealized @ Report Date -4.8%
PPL PPL CORP 0.0%
Value $3.741M Shares 97,940 Share Price $38.20 * Est. Cost/Share $29.37 Unrealized @ Report Date +23.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.736M Shares 54,590 Share Price $68.43 Est. Cost/Share $63.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.73M Shares 82,339 Share Price $45.30 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.5%
IEF ISHARES TR 0.0%
Value $3.716M Shares 38,940 Share Price $95.44 Est. Cost/Share $100.94 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $3.705M Shares 39,977 Share Price $92.69 Est. Cost/Share $59.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.704M Shares 33,696 Share Price $109.92 * Est. Cost/Share $91.90 Unrealized @ Report Date +13.9%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $3.702M Shares 74,312 Share Price $49.82 Est. Cost/Share $50.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.693M Shares 50,897 Share Price $72.55 * Est. Cost/Share $75.84 Unrealized @ Report Date -2.3%
HTH HILLTOP HLDGS INC 0.0%
Value $3.688M Shares 102,961 Share Price $35.82 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.7%
HLAL LISTED FDS TR 0.0%
Value $3.686M Shares 62,144 Share Price $59.32 Est. Cost/Share $59.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.672M Shares 60,911 Share Price $60.29 * Est. Cost/Share $55.62 Unrealized @ Report Date +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.651M Shares 39,634 Share Price $92.12 * Est. Cost/Share $82.05 Unrealized @ Report Date +29.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.65M Shares 18,681 Share Price $195.40 * Est. Cost/Share $178.43 Unrealized @ Report Date +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.645M Shares 18,383 Share Price $198.29 * Est. Cost/Share $177.28 Unrealized @ Report Date +17.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.634M Shares 86,080 Share Price $42.22 Est. Cost/Share $42.09 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.632M Shares 17,306 Share Price $209.84 * Est. Cost/Share $269.80 Unrealized @ Report Date -2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.622M Shares 21,051 Share Price $172.06 * Est. Cost/Share $63.85 Unrealized @ Report Date +193.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.62M Shares 31,520 Share Price $114.85 * Est. Cost/Share $83.37 Unrealized @ Report Date +14.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.615M Shares 106,976 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.597M Shares 27,018 Share Price $133.12 * Est. Cost/Share $177.72 Unrealized @ Report Date -12.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.586M Shares 71,091 Share Price $50.44 * Est. Cost/Share $14.80 Unrealized @ Report Date +133.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.581M Shares 31,998 Share Price $111.92 * Est. Cost/Share $77.61 Unrealized @ Report Date +55.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.575M Shares 129,044 Share Price $27.70 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.573M Shares 38,518 Share Price $92.76 Est. Cost/Share $92.38 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.571M Shares 47,488 Share Price $75.19 Est. Cost/Share $68.56 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $3.556M Shares 76,678 Share Price $46.38 * Est. Cost/Share $41.85 Unrealized @ Report Date +30.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.55M Shares 39,393 Share Price $90.11 * Est. Cost/Share $80.34 Unrealized @ Report Date +15.3%
SLYG SPDR SERIES TRUST 0.0%
Value $3.543M Shares 36,664 Share Price $96.62 Est. Cost/Share $88.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.542M Shares 61,468 Share Price $57.62 * Est. Cost/Share $59.23 Unrealized @ Report Date +2.7%
SM SM ENERGY COMPANY 0.0%
Value $3.537M Shares 113,445 Share Price $31.18 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.533M Shares 76,589 Share Price $46.13 Est. Cost/Share $16.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.522M Shares 13,841 Share Price $254.49 * Est. Cost/Share $183.07 Unrealized @ Report Date +47.5%
SPSK TIDAL TRUST I 0.0%
Value $3.522M Shares 196,739 Share Price $17.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.512M Shares 6,733 Share Price $521.55 * Est. Cost/Share $206.51 Unrealized @ Report Date +138.6%
CBT CABOT CORP 0.0%
Value $3.497M Shares 46,435 Share Price $75.31 * Est. Cost/Share $64.82 Unrealized @ Report Date +13.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.496M Shares 176,990 Share Price $19.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.489M Shares 53,487 Share Price $65.23 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.489M Shares 37,405 Share Price $93.27 Est. Cost/Share $74.18 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $3.481M Shares 58,956 Share Price $59.04 * Est. Cost/Share $58.40 Unrealized @ Report Date +21.5%
SSD SIMPSON MFG INC 0.0%
Value $3.47M Shares 20,219 Share Price $171.62 * Est. Cost/Share $114.70 Unrealized @ Report Date +63.6%
EQT EQT CORP 0.0%
Value $3.462M Shares 54,395 Share Price $63.64 * Est. Cost/Share $51.07 Unrealized @ Report Date +8.2%
WEX WEX INC 0.0%
Value $3.452M Shares 22,559 Share Price $153.04 Est. Cost/Share $152.59 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.447M Shares 74,203 Share Price $46.46 * Est. Cost/Share $33.12 Unrealized @ Report Date +54.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.445M Shares 90,031 Share Price $38.26 Est. Cost/Share $32.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.439M Shares 33,583 Share Price $102.39 Est. Cost/Share $101.37 Unrealized @ Report Date +0.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.431M Shares 50,357 Share Price $68.13 * Est. Cost/Share $67.93 Unrealized @ Report Date +8.5%
NYF ISHARES TR 0.0%
Value $3.426M Shares 64,502 Share Price $53.12 Est. Cost/Share $53.21 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.417M Shares 170,431 Share Price $20.05 * Est. Cost/Share $17.88 Unrealized @ Report Date +21.3%
ENS ENERSYS 0.0%
Value $3.405M Shares 19,601 Share Price $173.72 Est. Cost/Share $128.17 Unrealized @ Report Date +33.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.377M Shares 50,353 Share Price $67.07 * Est. Cost/Share $54.23 Unrealized @ Report Date +35.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.366M Shares 26,443 Share Price $127.28 * Est. Cost/Share $129.90 Unrealized @ Report Date +6.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.354M Shares 98,602 Share Price $34.02 Est. Cost/Share $28.39 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $3.352M Shares 28,286 Share Price $118.51 Est. Cost/Share $127.17 Unrealized @ Report Date —
UMMA LISTED FDS TR 0.0%
Value $3.349M Shares 109,265 Share Price $30.65 Est. Cost/Share $26.83 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $3.338M Shares 130,222 Share Price $25.63 Est. Cost/Share $25.87 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.331M Shares 48,802 Share Price $68.25 * Est. Cost/Share $177.21 Unrealized @ Report Date -36.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.33M Shares 24,472 Share Price $136.09 * Est. Cost/Share $137.50 Unrealized @ Report Date -6.3%
IBTO ISHARES TR 0.0%
Value $3.32M Shares 136,120 Share Price $24.39 Est. Cost/Share $24.61 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.32M Shares 305,118 Share Price $10.88 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.1%
CGNX COGNEX CORP 0.0%
Value $3.312M Shares 67,612 Share Price $48.99 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.311M Shares 19,627 Share Price $168.71 * Est. Cost/Share $151.01 Unrealized @ Report Date +4.3%
KBH KB HOME 0.0%
Value $3.31M Shares 63,967 Share Price $51.75 * Est. Cost/Share $68.44 Unrealized @ Report Date -10.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.31M Shares 49,501 Share Price $66.86 Est. Cost/Share $54.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.3M Shares 49,038 Share Price $67.29 * Est. Cost/Share $51.38 Unrealized @ Report Date +36.2%
HYS PIMCO ETF TR 0.0%
Value $3.298M Shares 35,358 Share Price $93.27 Est. Cost/Share $93.51 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.297M Shares 69,722 Share Price $47.29 * Est. Cost/Share $74.45 Unrealized @ Report Date -28.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3.296M Shares 55,802 Share Price $59.07 Est. Cost/Share $55.39 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3.286M Shares 10,055 Share Price $326.84 Est. Cost/Share $310.70 Unrealized @ Report Date +6.6%
ROKU ROKU INC 0.0%
Value $3.271M Shares 34,565 Share Price $94.62 * Est. Cost/Share $85.85 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.267M Shares 44,938 Share Price $72.69 * Est. Cost/Share $52.21 Unrealized @ Report Date +25.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.266M Shares 12,310 Share Price $265.32 * Est. Cost/Share $239.89 Unrealized @ Report Date +14.9%
DXCM DEXCOM INC 0.0%
Value $3.256M Shares 51,855 Share Price $62.80 * Est. Cost/Share $75.75 Unrealized @ Report Date -6.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.256M Shares 7,986 Share Price $407.68 Est. Cost/Share $339.71 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.25M Shares 49,284 Share Price $65.94 * Est. Cost/Share $68.37 Unrealized @ Report Date +8.4%
MKL MARKEL GROUP INC 0.0%
Value $3.241M Shares 1,693 Share Price $1914.06 * Est. Cost/Share $1536.06 Unrealized @ Report Date +35.3%
MASI MASIMO CORP 0.0%
Value $3.226M Shares 18,139 Share Price $177.87 * Est. Cost/Share $143.97 Unrealized @ Report Date +0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.226M Shares 80,018 Share Price $40.31 * Est. Cost/Share $34.95 Unrealized @ Report Date +11.0%
BE BLOOM ENERGY CORP 0.0%
Value $3.225M Shares 24,687 Share Price $130.63 * Est. Cost/Share $119.74 Unrealized @ Report Date +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.222M Shares 141,557 Share Price $22.76 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.5%
EQNR EQUINOR ASA 0.0%
Value $3.22M Shares 76,314 Share Price $42.20 Est. Cost/Share $26.23 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.214M Shares 41,068 Share Price $78.27 Est. Cost/Share $37.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.213M Shares 31,893 Share Price $100.75 * Est. Cost/Share $70.36 Unrealized @ Report Date +32.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.208M Shares 56,284 Share Price $57.00 * Est. Cost/Share $61.04 Unrealized @ Report Date -1.3%
IGF ISHARES TR 0.0%
Value $3.203M Shares 47,811 Share Price $67.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.203M Shares 172,961 Share Price $18.52 Est. Cost/Share $15.75 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $3.2M Shares 39,977 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.193M Shares 156,423 Share Price $20.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.191M Shares 17,829 Share Price $178.97 * Est. Cost/Share $186.34 Unrealized @ Report Date +15.0%
MOS MOSAIC CO 0.0%
Value $3.184M Shares 124,871 Share Price $25.50 * Est. Cost/Share $29.47 Unrealized @ Report Date -5.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $3.18M Shares 119,652 Share Price $26.58 Est. Cost/Share $26.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.175M Shares 30,027 Share Price $105.75 * Est. Cost/Share $140.33 Unrealized @ Report Date -4.9%
Q QNITY ELECTRONICS INC 0.0%
Value $3.172M Shares 27,496 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.154M Shares 19,417 Share Price $162.44 * Est. Cost/Share $159.40 Unrealized @ Report Date +5.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.143M Shares 80,245 Share Price $39.17 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.132M Shares 28,596 Share Price $109.51 * Est. Cost/Share $117.21 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.131M Shares 24,959 Share Price $125.46 Est. Cost/Share $145.69 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.131M Shares 243,072 Share Price $12.88 * Est. Cost/Share $16.73 Unrealized @ Report Date -16.5%
ICVT ISHARES TR 0.0%
Value $3.12M Shares 30,648 Share Price $101.79 Est. Cost/Share $69.85 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $3.101M Shares 54,210 Share Price $57.20 Est. Cost/Share $37.85 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $3.099M Shares 41,414 Share Price $74.82 Est. Cost/Share $68.15 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3.081M Shares 124,597 Share Price $24.73 Est. Cost/Share $24.38 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $3.077M Shares 118,082 Share Price $26.06 Est. Cost/Share $26.23 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.075M Shares 33,490 Share Price $91.83 * Est. Cost/Share $93.47 Unrealized @ Report Date +9.1%
WCC WESCO INTL INC 0.0%
Value $3.073M Shares 11,231 Share Price $273.61 * Est. Cost/Share $207.41 Unrealized @ Report Date +39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.073M Shares 31,541 Share Price $97.42 * Est. Cost/Share $72.92 Unrealized @ Report Date +28.1%
XYZ BLOCK INC 0.0%
Value $3.054M Shares 50,744 Share Price $60.18 Est. Cost/Share $69.11 Unrealized @ Report Date -12.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $3.051M Shares 72,002 Share Price $42.37 Est. Cost/Share $41.48 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.05M Shares 270,640 Share Price $11.27 Est. Cost/Share $8.59 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.026M Shares 18,877 Share Price $160.31 Est. Cost/Share $158.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.009M Shares 18,418 Share Price $163.35 * Est. Cost/Share $216.25 Unrealized @ Report Date -16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.005M Shares 56,175 Share Price $53.49 * Est. Cost/Share $49.38 Unrealized @ Report Date +28.0%
IBDX ISHARES TR 0.0%
Value $2.99M Shares 118,338 Share Price $25.27 Est. Cost/Share $25.20 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.984M Shares 60,386 Share Price $49.41 Est. Cost/Share $48.85 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.983M Shares 59,520 Share Price $50.12 Est. Cost/Share $50.38 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $2.977M Shares 198,179 Share Price $15.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.971M Shares 63,559 Share Price $46.74 Est. Cost/Share $40.17 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.963M Shares 14,448 Share Price $205.07 Est. Cost/Share $156.17 Unrealized @ Report Date +32.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.961M Shares 63,876 Share Price $46.36 Est. Cost/Share $37.57 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $2.943M Shares 113,858 Share Price $25.85 Est. Cost/Share $25.69 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.943M Shares 66,920 Share Price $43.98 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.1%
HLN HALEON PLC 0.0%
Value $2.943M Shares 293,965 Share Price $10.01 Est. Cost/Share $9.10 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.917M Shares 65,238 Share Price $44.72 Est. Cost/Share $44.01 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.905M Shares 26,885 Share Price $108.04 * Est. Cost/Share $151.89 Unrealized @ Report Date -14.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.874M Shares 29,429 Share Price $97.66 * Est. Cost/Share $109.94 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.862M Shares 16,630 Share Price $172.11 * Est. Cost/Share $214.92 Unrealized @ Report Date -10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.861M Shares 9,841 Share Price $290.69 * Est. Cost/Share $244.16 Unrealized @ Report Date +29.0%
GTLB GITLAB INC 0.0%
Value $2.859M Shares 132,110 Share Price $21.64 * Est. Cost/Share $37.98 Unrealized @ Report Date -13.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.847M Shares 30,301 Share Price $93.96 * Est. Cost/Share $68.52 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.838M Shares 8,579 Share Price $330.86 * Est. Cost/Share $376.50 Unrealized @ Report Date -6.2%
OGE OGE ENERGY CORP 0.0%
Value $2.83M Shares 59,007 Share Price $47.96 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL 0.0%
Value $2.83M Shares 27,307 Share Price $103.63 * Est. Cost/Share $135.41 Unrealized @ Report Date -15.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.828M Shares 6,659 Share Price $424.67 * Est. Cost/Share $433.75 Unrealized @ Report Date +21.5%
ESTC ELASTIC N V 0.0%
Value $2.819M Shares 56,391 Share Price $49.99 * Est. Cost/Share $84.21 Unrealized @ Report Date -20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.819M Shares 2,432 Share Price $1159.01 * Est. Cost/Share $1033.77 Unrealized @ Report Date +31.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.815M Shares 107,232 Share Price $26.25 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.1%
MTB M & T BK CORP 0.0%
Value $2.805M Shares 13,571 Share Price $206.72 * Est. Cost/Share $176.45 Unrealized @ Report Date +25.3%
LII LENNOX INTL INC 0.0%
Value $2.805M Shares 6,043 Share Price $464.09 * Est. Cost/Share $406.52 Unrealized @ Report Date +29.6%
SHV ISHARES TR 0.0%
Value $2.804M Shares 25,399 Share Price $110.39 Est. Cost/Share $67.65 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.79M Shares 40,325 Share Price $69.19 * Est. Cost/Share $51.21 Unrealized @ Report Date +42.2%
IEI ISHARES TR 0.0%
Value $2.788M Shares 23,506 Share Price $118.60 Est. Cost/Share $125.43 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $2.787M Shares 27,604 Share Price $100.97 Est. Cost/Share $42.18 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $2.784M Shares 78,238 Share Price $35.59 Est. Cost/Share $32.84 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.774M Shares 111,368 Share Price $24.91 Est. Cost/Share $29.07 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.759M Shares 71,902 Share Price $38.37 Est. Cost/Share $50.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.757M Shares 42,454 Share Price $64.94 Est. Cost/Share $58.99 Unrealized @ Report Date +9.3%
NNI NELNET INC 0.0%
Value $2.748M Shares 21,308 Share Price $128.96 * Est. Cost/Share $132.23 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.743M Shares 33,395 Share Price $82.13 * Est. Cost/Share $103.97 Unrealized @ Report Date -14.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.735M Shares 59,758 Share Price $45.77 Est. Cost/Share $17.68 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.734M Shares 16,029 Share Price $170.54 * Est. Cost/Share $197.93 Unrealized @ Report Date +6.2%
STE STERIS PLC 0.0%
Value $2.729M Shares 12,341 Share Price $221.12 * Est. Cost/Share $233.87 Unrealized @ Report Date +9.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.721M Shares 23,248 Share Price $117.06 * Est. Cost/Share $87.84 Unrealized @ Report Date +26.6%
RPM RPM INTL INC 0.0%
Value $2.716M Shares 27,319 Share Price $99.40 * Est. Cost/Share $99.18 Unrealized @ Report Date +13.1%
DCO DUCOMMUN INC DEL 0.0%
Value $2.704M Shares 22,164 Share Price $122.00 * Est. Cost/Share $62.87 Unrealized @ Report Date +83.7%
ALLE ALLEGION PLC 0.0%
Value $2.691M Shares 18,520 Share Price $145.29 * Est. Cost/Share $128.25 Unrealized @ Report Date +29.7%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.69M Shares 53,752 Share Price $50.05 Est. Cost/Share $49.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.69M Shares 36,965 Share Price $72.76 * Est. Cost/Share $66.69 Unrealized @ Report Date +28.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.687M Shares 32,637 Share Price $82.33 * Est. Cost/Share $132.67 Unrealized @ Report Date -11.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.68M Shares 119,176 Share Price $22.49 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.68M Shares 42,953 Share Price $62.39 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.7%
CHWY CHEWY INC 0.0%
Value $2.68M Shares 99,244 Share Price $27.00 * Est. Cost/Share $36.57 Unrealized @ Report Date -20.0%
VMI VALMONT INDS INC 0.0%
Value $2.677M Shares 6,700 Share Price $399.54 * Est. Cost/Share $348.52 Unrealized @ Report Date +28.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.658M Shares 57,955 Share Price $45.87 Est. Cost/Share $51.08 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.653M Shares 168,788 Share Price $15.72 * Est. Cost/Share $21.34 Unrealized @ Report Date -15.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.652M Shares 15,357 Share Price $172.69 * Est. Cost/Share $180.37 Unrealized @ Report Date +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.65M Shares 71,611 Share Price $37.01 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.641M Shares 37,108 Share Price $71.18 * Est. Cost/Share $75.95 Unrealized @ Report Date +8.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.638M Shares 89,849 Share Price $29.36 Est. Cost/Share $29.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.634M Shares 70,122 Share Price $37.57 * Est. Cost/Share $38.48 Unrealized @ Report Date +23.0%
PPG PPG INDS INC 0.0%
Value $2.631M Shares 24,614 Share Price $106.88 * Est. Cost/Share $123.76 Unrealized @ Report Date -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.627M Shares 29,051 Share Price $90.42 Est. Cost/Share $105.81 Unrealized @ Report Date -13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.622M Shares 24,561 Share Price $106.76 * Est. Cost/Share $94.23 Unrealized @ Report Date +23.3%
M MACYS INC 0.0%
Value $2.618M Shares 144,704 Share Price $18.09 * Est. Cost/Share $20.51 Unrealized @ Report Date +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.617M Shares 64,996 Share Price $40.27 * Est. Cost/Share $42.76 Unrealized @ Report Date -9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.609M Shares 45,104 Share Price $57.85 Est. Cost/Share $53.54 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.597M Shares 12,030 Share Price $215.88 Est. Cost/Share $355.25 Unrealized @ Report Date -39.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.571M Shares 15,601 Share Price $164.80 * Est. Cost/Share $177.39 Unrealized @ Report Date +8.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.564M Shares 27,347 Share Price $93.74 Est. Cost/Share $87.61 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.56M Shares 318,441 Share Price $8.04 Est. Cost/Share $4.69 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.554M Shares 36,544 Share Price $69.90 Est. Cost/Share $51.56 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.554M Shares 66,262 Share Price $38.55 Est. Cost/Share $22.77 Unrealized @ Report Date +65.9%
ACWX ISHARES TR 0.0%
Value $2.552M Shares 37,274 Share Price $68.47 Est. Cost/Share $57.24 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.552M Shares 100,453 Share Price $25.40 * Est. Cost/Share $38.53 Unrealized @ Report Date -27.4%
AGNC AGNC INVT CORP 0.0%
Value $2.542M Shares 253,471 Share Price $10.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.542M Shares 12,524 Share Price $202.98 Est. Cost/Share $123.81 Unrealized @ Report Date +66.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.542M Shares 72,544 Share Price $35.04 Est. Cost/Share $31.43 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $2.537M Shares 28,880 Share Price $87.84 Est. Cost/Share $67.11 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $2.534M Shares 32,047 Share Price $79.06 Est. Cost/Share $69.26 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $2.525M Shares 108,461 Share Price $23.28 Est. Cost/Share $23.39 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.513M Shares 40,346 Share Price $62.29 * Est. Cost/Share $63.02 Unrealized @ Report Date +3.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.511M Shares 53,240 Share Price $47.16 Est. Cost/Share $44.13 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.504M Shares 110,344 Share Price $22.69 * Est. Cost/Share $48.62 Unrealized @ Report Date -35.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.499M Shares 17,427 Share Price $143.41 * Est. Cost/Share $124.35 Unrealized @ Report Date +7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.497M Shares 11,244 Share Price $222.06 Est. Cost/Share $200.09 Unrealized @ Report Date +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.492M Shares 13,135 Share Price $189.74 * Est. Cost/Share $212.01 Unrealized @ Report Date -3.9%
CNH CNH INDL N V 0.0%
Value $2.489M Shares 226,239 Share Price $11.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +5.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.483M Shares 109,613 Share Price $22.65 * Est. Cost/Share $31.54 Unrealized @ Report Date -23.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.478M Shares 62,850 Share Price $39.43 Est. Cost/Share $39.02 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.474M Shares 44,762 Share Price $55.28 Est. Cost/Share $52.72 Unrealized @ Report Date +6.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.467M Shares 20,673 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.466M Shares 31,786 Share Price $77.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +18.5%
CDW CDW CORP 0.0%
Value $2.457M Shares 20,300 Share Price $121.02 * Est. Cost/Share $148.25 Unrealized @ Report Date -12.3%
BPOP POPULAR INC 0.0%
Value $2.447M Shares 18,239 Share Price $134.17 Est. Cost/Share $108.35 Unrealized @ Report Date +24.8%
TXG 10X GENOMICS INC 0.0%
Value $2.441M Shares 114,972 Share Price $21.23 * Est. Cost/Share $14.76 Unrealized @ Report Date +34.5%
IWL ISHARES TR 0.0%
Value $2.435M Shares 15,171 Share Price $160.48 Est. Cost/Share $132.17 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.431M Shares 141,197 Share Price $17.22 Est. Cost/Share $18.09 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $2.417M Shares 36,314 Share Price $66.57 Est. Cost/Share $64.09 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.417M Shares 140,188 Share Price $17.24 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.414M Shares 12,204 Share Price $197.79 * Est. Cost/Share $155.96 Unrealized @ Report Date +2.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.413M Shares 25,865 Share Price $93.31 * Est. Cost/Share $78.07 Unrealized @ Report Date +22.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.405M Shares 47,738 Share Price $50.37 Est. Cost/Share $50.96 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.398M Shares 8,287 Share Price $289.32 * Est. Cost/Share $235.01 Unrealized @ Report Date +15.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.393M Shares 17,767 Share Price $134.67 * Est. Cost/Share $69.96 Unrealized @ Report Date +80.0%
TRU TRANSUNION 0.0%
Value $2.39M Shares 34,541 Share Price $69.19 * Est. Cost/Share $78.67 Unrealized @ Report Date +0.3%
ATR APTARGROUP INC 0.0%
Value $2.385M Shares 18,927 Share Price $126.02 * Est. Cost/Share $137.43 Unrealized @ Report Date -5.3%
CPAY CORPAY INC 0.0%
Value $2.383M Shares 8,190 Share Price $290.97 * Est. Cost/Share $294.05 Unrealized @ Report Date +11.4%
BHB BAR HBR BANKSHARES 0.0%
Value $2.373M Shares 73,118 Share Price $32.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.6%
DVA DAVITA INC 0.0%
Value $2.37M Shares 15,421 Share Price $153.69 * Est. Cost/Share $115.28 Unrealized @ Report Date +8.8%
CRBN ISHARES TR 0.0%
Value $2.369M Shares 10,632 Share Price $222.80 Est. Cost/Share $155.49 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2.363M Shares 12,996 Share Price $181.83 Est. Cost/Share $83.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.345M Shares 37,878 Share Price $61.92 * Est. Cost/Share $55.99 Unrealized @ Report Date +14.5%
KIM KIMCO REALTY CORP 0.0%
Value $2.343M Shares 104,261 Share Price $22.47 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.34M Shares 103,683 Share Price $22.57 Est. Cost/Share $28.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.338M Shares 33,683 Share Price $69.42 Est. Cost/Share $59.55 Unrealized @ Report Date +14.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.333M Shares 83,564 Share Price $27.92 Est. Cost/Share $32.65 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.329M Shares 44,868 Share Price $51.90 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.1%
GGG GRACO INC 0.0%
Value $2.325M Shares 27,465 Share Price $84.65 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.2%
ISTB ISHARES TR 0.0%
Value $2.325M Shares 47,969 Share Price $48.46 Est. Cost/Share $49.64 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.324M Shares 40,216 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.324M Shares 63,852 Share Price $36.39 * Est. Cost/Share $35.81 Unrealized @ Report Date +17.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.321M Shares 19,223 Share Price $120.74 Est. Cost/Share $78.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.32M Shares 13,531 Share Price $171.43 Est. Cost/Share $164.39 Unrealized @ Report Date +6.3%
IBB ISHARES TR 0.0%
Value $2.319M Shares 13,732 Share Price $168.85 Est. Cost/Share $137.77 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $2.307M Shares 63,337 Share Price $36.42 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.6%
ADT ADT INC DEL 0.0%
Value $2.305M Shares 350,882 Share Price $6.57 * Est. Cost/Share $8.35 Unrealized @ Report Date -4.0%
WAT WATERS CORP 0.0%
Value $2.303M Shares 7,732 Share Price $297.80 * Est. Cost/Share $311.89 Unrealized @ Report Date +17.7%
VLTO VERALTO CORP 0.0%
Value $2.299M Shares 25,999 Share Price $88.42 * Est. Cost/Share $97.93 Unrealized @ Report Date -0.4%
ACM AECOM 0.0%
Value $2.294M Shares 27,040 Share Price $84.82 * Est. Cost/Share $95.86 Unrealized @ Report Date +1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.291M Shares 86,907 Share Price $26.36 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.2%
MMS MAXIMUS INC 0.0%
Value $2.288M Shares 35,700 Share Price $64.10 * Est. Cost/Share $80.81 Unrealized @ Report Date +7.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.28M Shares 143,770 Share Price $15.86 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.9%
CR CRANE COMPANY 0.0%
Value $2.273M Shares 13,295 Share Price $171.00 * Est. Cost/Share $176.75 Unrealized @ Report Date +12.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.267M Shares 46,085 Share Price $49.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +8.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.263M Shares 99,782 Share Price $22.68 Est. Cost/Share $25.26 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.259M Shares 31,485 Share Price $71.76 * Est. Cost/Share $60.11 Unrealized @ Report Date +12.4%
ISCF ISHARES TR 0.0%
Value $2.256M Shares 53,983 Share Price $41.79 Est. Cost/Share $39.49 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.255M Shares 107,605 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.251M Shares 61,794 Share Price $36.42 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.7%
AMPL AMPLITUDE INC 0.0%
Value $2.247M Shares 329,425 Share Price $6.82 * Est. Cost/Share $9.64 Unrealized @ Report Date -7.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.245M Shares 104,478 Share Price $21.49 Est. Cost/Share $23.80 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.244M Shares 16,891 Share Price $132.88 * Est. Cost/Share $100.25 Unrealized @ Report Date +24.3%
ARTY ISHARES TR 0.0%
Value $2.24M Shares 48,137 Share Price $46.53 Est. Cost/Share $37.45 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.236M Shares 29,528 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
IBHJ ISHARES TR 0.0%
Value $2.233M Shares 85,160 Share Price $26.22 Est. Cost/Share $25.85 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $2.233M Shares 46,368 Share Price $48.15 Est. Cost/Share $38.73 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.226M Shares 39,615 Share Price $56.19 Est. Cost/Share $59.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.226M Shares 24,359 Share Price $91.37 * Est. Cost/Share $87.62 Unrealized @ Report Date +16.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.2M Shares 35,248 Share Price $62.42 Est. Cost/Share $63.60 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.2M Shares 11,474 Share Price $191.74 * Est. Cost/Share $121.51 Unrealized @ Report Date +31.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.198M Shares 51,050 Share Price $43.06 * Est. Cost/Share $53.50 Unrealized @ Report Date -7.5%
INVH INVITATION HOMES INC 0.0%
Value $2.193M Shares 88,244 Share Price $24.85 * Est. Cost/Share $29.98 Unrealized @ Report Date -7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.188M Shares 9,351 Share Price $234.00 Est. Cost/Share $240.31 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $2.182M Shares 26,109 Share Price $83.57 Est. Cost/Share $72.97 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.176M Shares 20,582 Share Price $105.72 * Est. Cost/Share $70.06 Unrealized @ Report Date +64.1%
MUSA MURPHY USA INC 0.0%
Value $2.176M Shares 4,405 Share Price $493.93 * Est. Cost/Share $332.01 Unrealized @ Report Date +24.3%
MLPX GLOBAL X FDS 0.0%
Value $2.173M Shares 29,387 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.168M Shares 42,975 Share Price $50.44 * Est. Cost/Share $71.79 Unrealized @ Report Date -7.1%
VNO VORNADO RLTY TR 0.0%
Value $2.167M Shares 83,385 Share Price $25.99 Est. Cost/Share $39.08 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $2.164M Shares 61,507 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.161M Shares 146,885 Share Price $14.71 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.157M Shares 37,077 Share Price $58.18 Est. Cost/Share $60.46 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $2.155M Shares 44,010 Share Price $48.97 * Est. Cost/Share $67.12 Unrealized @ Report Date -9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.152M Shares 37,369 Share Price $57.58 Est. Cost/Share $52.55 Unrealized @ Report Date +10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.144M Shares 84,513 Share Price $25.37 Est. Cost/Share $20.95 Unrealized @ Report Date +22.9%
FTAI FTAI AVIATION LTD 0.0%
Value $2.14M Shares 8,735 Share Price $245.00 * Est. Cost/Share $117.38 Unrealized @ Report Date +130.7%
IEX IDEX CORP 0.0%
Value $2.135M Shares 11,266 Share Price $189.55 * Est. Cost/Share $194.53 Unrealized @ Report Date +2.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.13M Shares 79,160 Share Price $26.91 Est. Cost/Share $27.40 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.127M Shares 55,621 Share Price $38.24 Est. Cost/Share $38.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.125M Shares 70,558 Share Price $30.12 * Est. Cost/Share $43.20 Unrealized @ Report Date -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.121M Shares 70,408 Share Price $30.12 Est. Cost/Share $11.54 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.118M Shares 35,688 Share Price $59.36 * Est. Cost/Share $41.19 Unrealized @ Report Date +6.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.117M Shares 27,738 Share Price $76.32 * Est. Cost/Share $68.33 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $2.106M Shares 41,580 Share Price $50.66 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.4%
IMCG ISHARES TR 0.0%
Value $2.106M Shares 26,733 Share Price $78.77 Est. Cost/Share $73.82 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.106M Shares 46,177 Share Price $45.60 Est. Cost/Share $35.56 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.103M Shares 38,078 Share Price $55.24 Est. Cost/Share $42.23 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.103M Shares 26,804 Share Price $78.47 * Est. Cost/Share $76.82 Unrealized @ Report Date +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.102M Shares 11,117 Share Price $189.06 * Est. Cost/Share $150.74 Unrealized @ Report Date +12.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.095M Shares 56,467 Share Price $37.11 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.095M Shares 58,677 Share Price $35.70 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.7%
SJNK SPDR SERIES TRUST 0.0%
Value $2.092M Shares 83,758 Share Price $24.98 Est. Cost/Share $25.28 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.091M Shares 73,554 Share Price $28.43 Est. Cost/Share $29.10 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.09M Shares 12,058 Share Price $173.35 Est. Cost/Share $158.59 Unrealized @ Report Date +9.5%
MRNA MODERNA INC 0.0%
Value $2.078M Shares 40,906 Share Price $50.80 * Est. Cost/Share $37.47 Unrealized @ Report Date +14.6%
RITM RITHM CAPITAL CORP 0.0%
Value $2.067M Shares 218,060 Share Price $9.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.057M Shares 6,167 Share Price $333.62 * Est. Cost/Share $343.27 Unrealized @ Report Date +8.2%
GMED GLOBUS MED INC 0.0%
Value $2.052M Shares 23,817 Share Price $86.16 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.051M Shares 33,043 Share Price $62.08 Est. Cost/Share $61.11 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.049M Shares 12,896 Share Price $158.87 Est. Cost/Share $158.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.045M Shares 14,322 Share Price $142.77 * Est. Cost/Share $97.49 Unrealized @ Report Date +62.7%
PATH UIPATH INC 0.0%
Value $2.041M Shares 183,911 Share Price $11.10 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.4%
MGC VANGUARD WORLD FD 0.0%
Value $2.041M Shares 8,634 Share Price $236.35 Est. Cost/Share $221.37 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $2.039M Shares 40,212 Share Price $50.71 Est. Cost/Share $50.65 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $2.025M Shares 37,441 Share Price $54.09 Est. Cost/Share $37.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.02M Shares 37,727 Share Price $53.55 * Est. Cost/Share $85.22 Unrealized @ Report Date -29.6%
ICSH ISHARES TR 0.0%
Value $1.997M Shares 39,445 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.991M Shares 41,506 Share Price $47.97 * Est. Cost/Share $39.10 Unrealized @ Report Date +8.1%
RACE FERRARI N V 0.0%
Value $1.991M Shares 5,882 Share Price $338.47 * Est. Cost/Share $358.95 Unrealized @ Report Date -0.7%
KRC KILROY REALTY CORP 0.0%
Value $1.988M Shares 70,454 Share Price $28.21 Est. Cost/Share $39.60 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.984M Shares 53,602 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1.984M Shares 146,854 Share Price $13.51 * Est. Cost/Share $9.76 Unrealized @ Report Date +44.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.975M Shares 25,601 Share Price $77.13 * Est. Cost/Share $67.97 Unrealized @ Report Date +6.5%
MSA MSA SAFETY INC 0.0%
Value $1.971M Shares 12,020 Share Price $163.95 * Est. Cost/Share $182.06 Unrealized @ Report Date +1.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.964M Shares 48,063 Share Price $40.86 Est. Cost/Share $37.71 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.958M Shares 36,789 Share Price $53.22 Est. Cost/Share $53.80 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.957M Shares 33,637 Share Price $58.18 Est. Cost/Share $37.32 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.941M Shares 16,105 Share Price $120.55 * Est. Cost/Share $51.09 Unrealized @ Report Date +113.0%
SPMB SPDR SERIES TRUST 0.0%
Value $1.94M Shares 86,650 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.937M Shares 26,346 Share Price $73.51 * Est. Cost/Share $58.94 Unrealized @ Report Date +36.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.927M Shares 47,777 Share Price $40.34 * Est. Cost/Share $71.51 Unrealized @ Report Date -20.4%
BKH BLACK HILLS CORP 0.0%
Value $1.927M Shares 27,761 Share Price $69.41 * Est. Cost/Share $59.85 Unrealized @ Report Date +20.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.924M Shares 113,250 Share Price $16.99 Est. Cost/Share $17.51 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.922M Shares 32,564 Share Price $59.03 Est. Cost/Share $65.42 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.916M Shares 38,624 Share Price $49.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.903M Shares 866 Share Price $2196.99 * Est. Cost/Share $1952.30 Unrealized @ Report Date +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.9M Shares 31,735 Share Price $59.88 * Est. Cost/Share $54.76 Unrealized @ Report Date +16.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.9M Shares 83,441 Share Price $22.77 * Est. Cost/Share $38.86 Unrealized @ Report Date -20.0%
EWJ ISHARES INC 0.0%
Value $1.897M Shares 22,461 Share Price $84.44 Est. Cost/Share $77.80 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.874M Shares 51,119 Share Price $36.65 Est. Cost/Share $38.09 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.872M Shares 40,115 Share Price $46.66 * Est. Cost/Share $35.42 Unrealized @ Report Date +24.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.871M Shares 78,205 Share Price $23.93 * Est. Cost/Share $15.36 Unrealized @ Report Date +60.0%
UDR UDR INC 0.0%
Value $1.867M Shares 55,272 Share Price $33.78 * Est. Cost/Share $39.81 Unrealized @ Report Date -7.8%
HAP VANECK ETF TRUST 0.0%
Value $1.862M Shares 25,693 Share Price $72.47 Est. Cost/Share $9.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.861M Shares 118,919 Share Price $15.65 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.856M Shares 17,957 Share Price $103.37 Est. Cost/Share $101.39 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.855M Shares 8,480 Share Price $218.72 Est. Cost/Share $121.35 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.847M Shares 39,145 Share Price $47.20 Est. Cost/Share $42.35 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.847M Shares 67,351 Share Price $27.43 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.5%
DT DYNATRACE INC 0.0%
Value $1.841M Shares 49,794 Share Price $36.98 * Est. Cost/Share $46.06 Unrealized @ Report Date -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.84M Shares 40,862 Share Price $45.03 * Est. Cost/Share $26.92 Unrealized @ Report Date +84.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.833M Shares 14,350 Share Price $127.73 Est. Cost/Share $97.65 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.828M Shares 32,057 Share Price $57.02 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC 0.0%
Value $1.827M Shares 22,808 Share Price $80.12 * Est. Cost/Share $59.15 Unrealized @ Report Date +52.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.826M Shares 43,207 Share Price $42.26 * Est. Cost/Share $61.54 Unrealized @ Report Date -25.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.822M Shares 23,929 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.822M Shares 16,791 Share Price $108.50 * Est. Cost/Share $126.88 Unrealized @ Report Date -11.0%
VCYT VERACYTE INC 0.0%
Value $1.819M Shares 56,482 Share Price $32.21 * Est. Cost/Share $24.21 Unrealized @ Report Date +62.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.812M Shares 514,791 Share Price $3.52 * Est. Cost/Share $3.63 Unrealized @ Report Date +42.1%
DRS LEONARDO DRS INC 0.0%
Value $1.812M Shares 40,690 Share Price $44.52 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.5%
BOX BOX INC 0.0%
Value $1.811M Shares 76,594 Share Price $23.64 * Est. Cost/Share $26.67 Unrealized @ Report Date -4.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.81M Shares 36,304 Share Price $49.86 * Est. Cost/Share $34.14 Unrealized @ Report Date +51.2%
DXJ WISDOMTREE TR 0.0%
Value $1.809M Shares 11,409 Share Price $158.58 Est. Cost/Share $125.27 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.8M Shares 41,698 Share Price $43.16 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.7%
SE SEA LTD 0.0%
Value $1.8M Shares 22,826 Share Price $78.84 Est. Cost/Share $86.38 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $1.799M Shares 20,819 Share Price $86.41 Est. Cost/Share $67.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.795M Shares 38,665 Share Price $46.42 * Est. Cost/Share $61.81 Unrealized @ Report Date -20.8%
SAM BOSTON BEER INC 0.0%
Value $1.778M Shares 7,715 Share Price $230.40 * Est. Cost/Share $219.92 Unrealized @ Report Date +1.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.775M Shares 23,864 Share Price $74.37 * Est. Cost/Share $77.80 Unrealized @ Report Date +16.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.771M Shares 168,152 Share Price $10.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.768M Shares 24,528 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.767M Shares 43,651 Share Price $40.47 * Est. Cost/Share $38.29 Unrealized @ Report Date +21.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.763M Shares 94,459 Share Price $18.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.757M Shares 5,177 Share Price $339.36 * Est. Cost/Share $237.75 Unrealized @ Report Date +34.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.755M Shares 192,209 Share Price $9.13 * Est. Cost/Share $16.12 Unrealized @ Report Date -14.9%
CSHI NEOS ETF TRUST 0.0%
Value $1.749M Shares 35,137 Share Price $49.78 Est. Cost/Share $47.57 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.744M Shares 69,325 Share Price $25.15 Est. Cost/Share $24.19 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.74M Shares 71,240 Share Price $24.43 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.731M Shares 44,334 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.73M Shares 19,745 Share Price $87.61 * Est. Cost/Share $112.78 Unrealized @ Report Date -7.1%
NMR NOMURA HLDGS INC 0.0%
Value $1.729M Shares 219,181 Share Price $7.89 Est. Cost/Share $5.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.728M Shares 19,234 Share Price $89.83 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.723M Shares 36,857 Share Price $46.74 Est. Cost/Share $46.70 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.721M Shares 49,972 Share Price $34.44 * Est. Cost/Share $24.32 Unrealized @ Report Date +52.5%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1.72M Shares 67,329 Share Price $25.55 Est. Cost/Share $25.60 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.703M Shares 6,893 Share Price $247.03 Est. Cost/Share $178.30 Unrealized @ Report Date +37.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.703M Shares 78,240 Share Price $21.76 * Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
MTDR MATADOR RES CO 0.0%
Value $1.701M Shares 26,931 Share Price $63.18 * Est. Cost/Share $56.70 Unrealized @ Report Date -19.9%
WU WESTERN UN CO 0.0%
Value $1.701M Shares 194,810 Share Price $8.73 Est. Cost/Share $8.52 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.697M Shares 10,979 Share Price $154.61 * Est. Cost/Share $122.30 Unrealized @ Report Date +35.0%
EPAM EPAM SYS INC 0.0%
Value $1.696M Shares 12,529 Share Price $135.40 * Est. Cost/Share $179.92 Unrealized @ Report Date +6.0%
ISCB ISHARES TR 0.0%
Value $1.696M Shares 26,061 Share Price $65.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.696M Shares 26,185 Share Price $64.77 Est. Cost/Share $39.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.696M Shares 3,134 Share Price $541.08 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.0%
Value $1.685M Shares 90,455 Share Price $18.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.678M Shares 7,731 Share Price $216.99 * Est. Cost/Share $300.22 Unrealized @ Report Date -17.7%
HOLX HOLOGIC INC 0.0%
Value $1.677M Shares 22,187 Share Price $75.59 Est. Cost/Share $71.32 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.677M Shares 26,756 Share Price $62.68 Est. Cost/Share $65.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.677M Shares 19,296 Share Price $86.90 * Est. Cost/Share $75.49 Unrealized @ Report Date +11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.673M Shares 44,719 Share Price $37.42 Est. Cost/Share $33.86 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.673M Shares 23,713 Share Price $70.55 Est. Cost/Share $71.62 Unrealized @ Report Date -0.1%
EEMA ISHARES INC 0.0%
Value $1.673M Shares 17,472 Share Price $95.74 Est. Cost/Share $90.18 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.67M Shares 30,027 Share Price $55.61 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.668M Shares 12,194 Share Price $136.76 Est. Cost/Share $130.66 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.667M Shares 15,190 Share Price $109.77 Est. Cost/Share $109.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.667M Shares 85,991 Share Price $19.39 * Est. Cost/Share $18.81 Unrealized @ Report Date +6.4%
HEI HEICO CORP NEW 0.0%
Value $1.659M Shares 6,052 Share Price $274.21 * Est. Cost/Share $280.59 Unrealized @ Report Date +20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.649M Shares 134,311 Share Price $12.28 * Est. Cost/Share $11.36 Unrealized @ Report Date +11.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.645M Shares 29,626 Share Price $55.52 Est. Cost/Share $55.67 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.639M Shares 13,652 Share Price $120.04 Est. Cost/Share $83.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.637M Shares 30,647 Share Price $53.41 * Est. Cost/Share $46.29 Unrealized @ Report Date +33.6%
IYY ISHARES TR 0.0%
Value $1.636M Shares 10,324 Share Price $158.46 Est. Cost/Share $100.08 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.634M Shares 205,742 Share Price $7.94 Est. Cost/Share $3.72 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $1.633M Shares 28,849 Share Price $56.61 Est. Cost/Share $30.51 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.629M Shares 6,501 Share Price $250.64 Est. Cost/Share $256.43 Unrealized @ Report Date -1.7%
DCI DONALDSON INC 0.0%
Value $1.627M Shares 19,175 Share Price $84.87 * Est. Cost/Share $74.51 Unrealized @ Report Date +36.8%
LEN/B LENNAR CORP 0.0%
Value $1.62M Shares 19,256 Share Price $84.12 * Est. Cost/Share $96.32 Unrealized @ Report Date +10.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.62M Shares 70,178 Share Price $23.08 * Est. Cost/Share $23.89 Unrealized @ Report Date -12.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.618M Shares 7,493 Share Price $215.99 Est. Cost/Share $202.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.617M Shares 10,603 Share Price $152.51 * Est. Cost/Share $118.23 Unrealized @ Report Date +25.4%
HACK AMPLIFY ETF TR 0.0%
Value $1.605M Shares 21,377 Share Price $75.09 Est. Cost/Share $77.48 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.6M Shares 13,223 Share Price $120.97 Est. Cost/Share $82.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.598M Shares 16,834 Share Price $94.92 * Est. Cost/Share $103.58 Unrealized @ Report Date -3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.592M Shares 5,291 Share Price $300.83 * Est. Cost/Share $276.19 Unrealized @ Report Date +29.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.592M Shares 45,188 Share Price $35.22 Est. Cost/Share $33.26 Unrealized @ Report Date +7.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.59M Shares 23,631 Share Price $67.30 * Est. Cost/Share $97.35 Unrealized @ Report Date -23.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.588M Shares 143,598 Share Price $11.06 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.9%
OSK OSHKOSH CORP 0.0%
Value $1.588M Shares 10,785 Share Price $147.21 * Est. Cost/Share $114.27 Unrealized @ Report Date +38.3%
PTC PTC INC 0.0%
Value $1.582M Shares 11,103 Share Price $142.49 * Est. Cost/Share $162.85 Unrealized @ Report Date -1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.576M Shares 35,289 Share Price $44.67 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.3%
AGCO AGCO CORP 0.0%
Value $1.576M Shares 13,597 Share Price $115.87 * Est. Cost/Share $108.07 Unrealized @ Report Date +12.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.575M Shares 64,805 Share Price $24.31 Est. Cost/Share $28.70 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.567M Shares 43,204 Share Price $36.27 Est. Cost/Share $34.31 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.567M Shares 20,967 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.565M Shares 12,926 Share Price $121.08 * Est. Cost/Share $119.36 Unrealized @ Report Date +7.0%
CATH GLOBAL X FDS 0.0%
Value $1.563M Shares 19,995 Share Price $78.15 Est. Cost/Share $55.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.562M Shares 9,189 Share Price $170.03 Est. Cost/Share $157.09 Unrealized @ Report Date +7.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.56M Shares 9,414 Share Price $165.71 Est. Cost/Share $156.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.554M Shares 11,339 Share Price $137.08 * Est. Cost/Share $122.11 Unrealized @ Report Date +14.7%
IYH ISHARES TR 0.0%
Value $1.549M Shares 25,126 Share Price $61.64 Est. Cost/Share $73.65 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.546M Shares 33,134 Share Price $46.65 Est. Cost/Share $43.02 Unrealized @ Report Date +8.7%
TNET TRINET GROUP INC 0.0%
Value $1.544M Shares 42,378 Share Price $36.43 * Est. Cost/Share $76.21 Unrealized @ Report Date -29.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.538M Shares 34,567 Share Price $44.48 * Est. Cost/Share $36.73 Unrealized @ Report Date +18.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.537M Shares 124,691 Share Price $12.33 Est. Cost/Share $12.45 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $1.537M Shares 30,884 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.532M Shares 1,938 Share Price $790.26 * Est. Cost/Share $403.52 Unrealized @ Report Date +53.2%
APG API GROUP CORP 0.0%
Value $1.525M Shares 37,635 Share Price $40.52 * Est. Cost/Share $36.04 Unrealized @ Report Date +18.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.522M Shares 40,319 Share Price $37.76 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.6%
ILCG ISHARES TR 0.0%
Value $1.522M Shares 15,944 Share Price $95.48 Est. Cost/Share $102.11 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.508M Shares 7,719 Share Price $195.34 * Est. Cost/Share $167.94 Unrealized @ Report Date +9.0%
SPYD SPDR SERIES TRUST 0.0%
Value $1.507M Shares 33,100 Share Price $45.52 Est. Cost/Share $40.80 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.504M Shares 31,516 Share Price $47.72 Est. Cost/Share $27.04 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $1.498M Shares 49,803 Share Price $30.07 Est. Cost/Share $30.08 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.497M Shares 19,029 Share Price $78.66 Est. Cost/Share $77.53 Unrealized @ Report Date -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.496M Shares 79,281 Share Price $18.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.493M Shares 21,078 Share Price $70.85 * Est. Cost/Share $83.96 Unrealized @ Report Date +7.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.493M Shares 17,562 Share Price $85.02 Est. Cost/Share $80.38 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.493M Shares 11,396 Share Price $131.01 * Est. Cost/Share $101.70 Unrealized @ Report Date +37.5%
MOD MODINE MFG CO 0.0%
Value $1.492M Shares 6,886 Share Price $216.71 * Est. Cost/Share $118.65 Unrealized @ Report Date +48.7%
RELX RELX PLC 0.0%
Value $1.491M Shares 44,984 Share Price $33.15 Est. Cost/Share $42.59 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.49M Shares 87,056 Share Price $17.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.485M Shares 55,170 Share Price $26.91 Est. Cost/Share $22.11 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.485M Shares 36,394 Share Price $40.79 * Est. Cost/Share $27.56 Unrealized @ Report Date +75.3%
XPO XPO INC 0.0%
Value $1.484M Shares 7,628 Share Price $194.54 * Est. Cost/Share $93.61 Unrealized @ Report Date +82.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.479M Shares 112,737 Share Price $13.12 * Est. Cost/Share $27.75 Unrealized @ Report Date -25.9%
AWR AMER STATES WTR CO 0.0%
Value $1.479M Shares 19,559 Share Price $75.62 * Est. Cost/Share $74.67 Unrealized @ Report Date -2.0%
VALE VALE S A 0.0%
Value $1.476M Shares 92,741 Share Price $15.91 Est. Cost/Share $9.58 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.473M Shares 34,212 Share Price $43.06 Est. Cost/Share $34.76 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.472M Shares 36,779 Share Price $40.03 * Est. Cost/Share $38.73 Unrealized @ Report Date -2.7%
PLUG PLUG PWR INC 0.0%
Value $1.472M Shares 651,294 Share Price $2.26 * Est. Cost/Share $1.03 Unrealized @ Report Date +107.8%
FMC FMC CORP 0.0%
Value $1.471M Shares 85,415 Share Price $17.22 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $1.47M Shares 78,168 Share Price $18.81 Est. Cost/Share $16.43 Unrealized @ Report Date +13.2%
USRT ISHARES TR 0.0%
Value $1.469M Shares 24,812 Share Price $59.19 Est. Cost/Share $53.05 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.468M Shares 98,932 Share Price $14.84 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.468M Shares 50,963 Share Price $28.80 Est. Cost/Share $27.68 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.467M Shares 87,717 Share Price $16.72 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.4%
DMAX ISHARES TR 0.0%
Value $1.462M Shares 55,025 Share Price $26.57 Est. Cost/Share $26.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.461M Shares 23,065 Share Price $63.35 * Est. Cost/Share $71.70 Unrealized @ Report Date -0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.456M Shares 45,826 Share Price $31.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.456M Shares 27,031 Share Price $53.87 Est. Cost/Share $49.69 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.454M Shares 5,149 Share Price $282.29 * Est. Cost/Share $144.73 Unrealized @ Report Date +75.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.453M Shares 19,193 Share Price $75.71 Est. Cost/Share $59.70 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.452M Shares 53,060 Share Price $27.36 * Est. Cost/Share $41.45 Unrealized @ Report Date -8.4%
EFZ PROSHARES TR 0.0%
Value $1.452M Shares 115,486 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.45M Shares 62,223 Share Price $23.30 * Est. Cost/Share $41.48 Unrealized @ Report Date -15.7%
PINS PINTEREST INC 0.0%
Value $1.448M Shares 79,026 Share Price $18.32 * Est. Cost/Share $31.18 Unrealized @ Report Date -28.7%
CVNA CARVANA CO 0.0%
Value $1.439M Shares 4,578 Share Price $314.39 * Est. Cost/Share $174.02 Unrealized @ Report Date +134.7%
ARKK ARK ETF TR 0.0%
Value $1.438M Shares 21,275 Share Price $67.59 Est. Cost/Share $64.37 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $1.432M Shares 20,256 Share Price $70.70 Est. Cost/Share $78.76 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.431M Shares 27,576 Share Price $51.88 Est. Cost/Share $72.10 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.427M Shares 29,213 Share Price $48.86 Est. Cost/Share $48.16 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.426M Shares 16,205 Share Price $88.02 Est. Cost/Share $71.87 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.42M Shares 31,829 Share Price $44.62 Est. Cost/Share $37.06 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.42M Shares 163,929 Share Price $8.66 Est. Cost/Share $8.70 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.419M Shares 6,965 Share Price $203.80 Est. Cost/Share $179.85 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.418M Shares 12,349 Share Price $114.83 Est. Cost/Share $113.48 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $1.418M Shares 93,756 Share Price $15.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.416M Shares 26,186 Share Price $54.09 * Est. Cost/Share $46.05 Unrealized @ Report Date +9.3%
QUS SPDR SERIES TRUST 0.0%
Value $1.413M Shares 8,235 Share Price $171.64 Est. Cost/Share $127.73 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.411M Shares 10,645 Share Price $132.58 * Est. Cost/Share $142.70 Unrealized @ Report Date +8.9%
CPNG COUPANG INC 0.0%
Value $1.411M Shares 74,713 Share Price $18.88 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.6%
AIA ISHARES TR 0.0%
Value $1.408M Shares 13,263 Share Price $106.15 Est. Cost/Share $4.22 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.407M Shares 9,467 Share Price $148.62 * Est. Cost/Share $110.70 Unrealized @ Report Date +29.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.4M Shares 1,311 Share Price $1067.53 * Est. Cost/Share $1292.67 Unrealized @ Report Date +13.5%
REKR REKOR SYSTEMS INC 0.0%
Value $1.395M Shares 1,700,700 Share Price $0.82 * Est. Cost/Share $1.65 Unrealized @ Report Date -28.7%
FIG FIGMA INC 0.0%
Value $1.391M Shares 65,793 Share Price $21.14 * Est. Cost/Share $47.89 Unrealized @ Report Date -40.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.385M Shares 34,546 Share Price $40.10 Est. Cost/Share $32.65 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.38M Shares 16,023 Share Price $86.13 * Est. Cost/Share $75.61 Unrealized @ Report Date +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.379M Shares 29,515 Share Price $46.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +68.6%
APTV APTIV PLC 0.0%
Value $1.378M Shares 19,848 Share Price $69.44 * Est. Cost/Share $66.64 Unrealized @ Report Date +21.4%
PLXS PLEXUS CORP 0.0%
Value $1.378M Shares 6,802 Share Price $202.53 * Est. Cost/Share $114.68 Unrealized @ Report Date +62.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.377M Shares 30,062 Share Price $45.82 * Est. Cost/Share $16.56 Unrealized @ Report Date +290.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.375M Shares 1,090 Share Price $1261.41 * Est. Cost/Share $1240.40 Unrealized @ Report Date +13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.372M Shares 19,309 Share Price $71.06 * Est. Cost/Share $97.00 Unrealized @ Report Date -12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.37M Shares 15,350 Share Price $89.23 * Est. Cost/Share $58.90 Unrealized @ Report Date +44.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.369M Shares 51,776 Share Price $26.44 * Est. Cost/Share $34.67 Unrealized @ Report Date -19.3%
ARKQ ARK ETF TR 0.0%
Value $1.369M Shares 12,170 Share Price $112.45 Est. Cost/Share $59.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.367M Shares 49,294 Share Price $27.74 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.363M Shares 15,038 Share Price $90.67 * Est. Cost/Share $73.34 Unrealized @ Report Date +29.0%
RNG RINGCENTRAL INC 0.0%
Value $1.363M Shares 36,655 Share Price $37.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -0.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.363M Shares 22,221 Share Price $61.32 Est. Cost/Share $58.20 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.362M Shares 60,244 Share Price $22.61 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.361M Shares 14,749 Share Price $92.27 Est. Cost/Share $92.32 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.359M Shares 12,515 Share Price $108.61 * Est. Cost/Share $60.06 Unrealized @ Report Date +93.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.355M Shares 9,878 Share Price $137.13 * Est. Cost/Share $144.30 Unrealized @ Report Date +11.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.353M Shares 39,153 Share Price $34.55 Est. Cost/Share $38.45 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.351M Shares 10,143 Share Price $133.23 Est. Cost/Share $133.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.35M Shares 20,427 Share Price $66.11 Est. Cost/Share $40.66 Unrealized @ Report Date +61.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.348M Shares 69,328 Share Price $19.45 * Est. Cost/Share $22.47 Unrealized @ Report Date -9.3%
FCN FTI CONSULTING INC 0.0%
Value $1.347M Shares 7,618 Share Price $176.77 * Est. Cost/Share $167.11 Unrealized @ Report Date +3.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.345M Shares 14,539 Share Price $92.52 * Est. Cost/Share $97.46 Unrealized @ Report Date +3.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.329M Shares 73,762 Share Price $18.02 * Est. Cost/Share $16.62 Unrealized @ Report Date +20.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.329M Shares 14,587 Share Price $91.12 Est. Cost/Share $70.15 Unrealized @ Report Date +31.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.326M Shares 12,125 Share Price $109.36 Est. Cost/Share $108.35 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.324M Shares 14,159 Share Price $93.54 Est. Cost/Share $85.59 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.324M Shares 45,572 Share Price $29.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
IWY ISHARES TR 0.0%
Value $1.321M Shares 5,308 Share Price $248.84 Est. Cost/Share $245.92 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.321M Shares 8,044 Share Price $164.19 Est. Cost/Share $166.33 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.321M Shares 7,616 Share Price $173.38 * Est. Cost/Share $317.71 Unrealized @ Report Date -29.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.32M Shares 18,935 Share Price $69.71 Est. Cost/Share $46.17 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $1.319M Shares 29,100 Share Price $45.34 Est. Cost/Share $46.45 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.319M Shares 13,636 Share Price $96.73 * Est. Cost/Share $70.99 Unrealized @ Report Date +45.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.318M Shares 48,116 Share Price $27.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.317M Shares 8,546 Share Price $154.14 Est. Cost/Share $154.14 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.312M Shares 3,473 Share Price $377.75 * Est. Cost/Share $466.88 Unrealized @ Report Date -3.5%
ILCV ISHARES TR 0.0%
Value $1.308M Shares 14,048 Share Price $93.14 Est. Cost/Share $89.29 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.306M Shares 25,580 Share Price $51.05 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.303M Shares 107,786 Share Price $12.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.297M Shares 13,178 Share Price $98.42 * Est. Cost/Share $90.12 Unrealized @ Report Date +6.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.297M Shares 32,468 Share Price $39.94 Est. Cost/Share $39.59 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $1.294M Shares 30,849 Share Price $41.96 Est. Cost/Share $38.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.29M Shares 8,970 Share Price $143.79 * Est. Cost/Share $110.53 Unrealized @ Report Date +48.9%
SHC SOTERA HEALTH CO 0.0%
Value $1.289M Shares 89,863 Share Price $14.34 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.1%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $1.288M Shares 129,485 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.286M Shares 26,359 Share Price $48.78 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.284M Shares 681 Share Price $1884.92 * Est. Cost/Share $1621.92 Unrealized @ Report Date +29.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.283M Shares 13,542 Share Price $94.75 Est. Cost/Share $58.53 Unrealized @ Report Date +61.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.283M Shares 9,025 Share Price $142.18 * Est. Cost/Share $97.81 Unrealized @ Report Date +0.0%
TBIL RBB FD INC 0.0%
Value $1.283M Shares 25,722 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.278M Shares 29,912 Share Price $42.72 Est. Cost/Share $37.19 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.278M Shares 58,371 Share Price $21.89 Est. Cost/Share $20.62 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.277M Shares 17,528 Share Price $72.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +46.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.274M Shares 13,423 Share Price $94.88 * Est. Cost/Share $74.18 Unrealized @ Report Date +34.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.273M Shares 77,365 Share Price $16.46 Est. Cost/Share $16.68 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.268M Shares 10,578 Share Price $119.88 * Est. Cost/Share $75.29 Unrealized @ Report Date +66.8%
SFGV EA SERIES TRUST 0.0%
Value $1.268M Shares 38,634 Share Price $32.82 Est. Cost/Share $27.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.264M Shares 3,476 Share Price $363.75 * Est. Cost/Share $337.84 Unrealized @ Report Date +16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.263M Shares 14,349 Share Price $88.00 * Est. Cost/Share $92.56 Unrealized @ Report Date -8.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.262M Shares 29,661 Share Price $42.56 * Est. Cost/Share $49.65 Unrealized @ Report Date -3.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.261M Shares 12,226 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.26M Shares 12,262 Share Price $102.77 Est. Cost/Share $102.77 Unrealized @ Report Date -0.6%
MORN MORNINGSTAR INC 0.0%
Value $1.259M Shares 7,446 Share Price $169.04 * Est. Cost/Share $244.20 Unrealized @ Report Date -22.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.254M Shares 34,777 Share Price $36.06 Est. Cost/Share $35.56 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.245M Shares 3,637 Share Price $342.39 * Est. Cost/Share $516.96 Unrealized @ Report Date -25.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.242M Shares 110,434 Share Price $11.25 Est. Cost/Share $10.84 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.0%
Value $1.242M Shares 14,254 Share Price $87.11 * Est. Cost/Share $83.30 Unrealized @ Report Date +23.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.238M Shares 24,607 Share Price $50.30 Est. Cost/Share $56.30 Unrealized @ Report Date -11.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.237M Shares 9,687 Share Price $127.71 Est. Cost/Share $126.26 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.234M Shares 7,156 Share Price $172.50 * Est. Cost/Share $196.95 Unrealized @ Report Date +0.3%
HRB BLOCK H & R INC 0.0%
Value $1.229M Shares 38,716 Share Price $31.74 * Est. Cost/Share $55.52 Unrealized @ Report Date -33.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.229M Shares 11,841 Share Price $103.76 * Est. Cost/Share $37.16 Unrealized @ Report Date +159.4%
WDAY WORKDAY INC 0.0%
Value $1.227M Shares 9,445 Share Price $129.92 * Est. Cost/Share $212.00 Unrealized @ Report Date -18.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.224M Shares 16,389 Share Price $74.66 Est. Cost/Share $57.85 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.223M Shares 11,147 Share Price $109.71 Est. Cost/Share $109.71 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.217M Shares 13,921 Share Price $87.40 * Est. Cost/Share $80.78 Unrealized @ Report Date +48.0%
EWY ISHARES INC 0.0%
Value $1.215M Shares 9,880 Share Price $123.02 Est. Cost/Share $123.02 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.204M Shares 48,879 Share Price $24.64 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.2M Shares 18,201 Share Price $65.94 * Est. Cost/Share $56.93 Unrealized @ Report Date +19.1%
BKE BUCKLE INC 0.0%
Value $1.195M Shares 23,728 Share Price $50.36 * Est. Cost/Share $34.71 Unrealized @ Report Date +49.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.194M Shares 65,345 Share Price $18.27 Est. Cost/Share $16.07 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.194M Shares 46,572 Share Price $25.63 * Est. Cost/Share $25.13 Unrealized @ Report Date +20.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.193M Shares 13,037 Share Price $91.52 Est. Cost/Share $73.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.189M Shares 20,412 Share Price $58.24 * Est. Cost/Share $48.66 Unrealized @ Report Date +31.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.187M Shares 21,656 Share Price $54.81 * Est. Cost/Share $56.13 Unrealized @ Report Date +3.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.187M Shares 26,960 Share Price $44.02 Est. Cost/Share $42.43 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.182M Shares 42,675 Share Price $27.70 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.181M Shares 17,600 Share Price $67.12 Est. Cost/Share $53.71 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.18M Shares 5,832 Share Price $202.34 * Est. Cost/Share $275.94 Unrealized @ Report Date -8.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.176M Shares 27,344 Share Price $43.02 Est. Cost/Share $34.90 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.175M Shares 78,070 Share Price $15.05 * Est. Cost/Share $14.51 Unrealized @ Report Date +12.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.171M Shares 34,286 Share Price $34.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.168M Shares 44,197 Share Price $26.43 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.167M Shares 5,705 Share Price $204.47 Est. Cost/Share $123.97 Unrealized @ Report Date +63.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.164M Shares 23,878 Share Price $48.73 * Est. Cost/Share $33.04 Unrealized @ Report Date +12.6%
BWX SPDR SERIES TRUST 0.0%
Value $1.16M Shares 52,841 Share Price $21.95 Est. Cost/Share $22.71 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.156M Shares 9,287 Share Price $124.46 Est. Cost/Share $151.32 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.152M Shares 9,789 Share Price $117.66 Est. Cost/Share $91.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.149M Shares 29,241 Share Price $39.29 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.3%
BANR BANNER CORP 0.0%
Value $1.148M Shares 18,925 Share Price $60.68 * Est. Cost/Share $51.08 Unrealized @ Report Date +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.147M Shares 59,643 Share Price $19.23 Est. Cost/Share $15.67 Unrealized @ Report Date —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $1.139M Shares 17,562 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.137M Shares 39,889 Share Price $28.51 Est. Cost/Share $27.65 Unrealized @ Report Date +4.0%
TEX TEREX CORP NEW 0.0%
Value $1.136M Shares 19,227 Share Price $59.10 * Est. Cost/Share $56.12 Unrealized @ Report Date +11.0%
W WAYFAIR INC 0.0%
Value $1.131M Shares 15,044 Share Price $75.21 * Est. Cost/Share $73.39 Unrealized @ Report Date +35.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.13M Shares 5,734 Share Price $197.11 Est. Cost/Share $143.48 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.13M Shares 188,250 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.128M Shares 12,258 Share Price $92.04 * Est. Cost/Share $116.56 Unrealized @ Report Date -3.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.127M Shares 45,852 Share Price $24.58 * Est. Cost/Share $16.92 Unrealized @ Report Date +37.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.125M Shares 21,657 Share Price $51.93 Est. Cost/Share $52.77 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $1.122M Shares 14,934 Share Price $75.12 Est. Cost/Share $42.73 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.121M Shares 16,268 Share Price $68.91 Est. Cost/Share $63.57 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.12M Shares 62,838 Share Price $17.82 * Est. Cost/Share $15.45 Unrealized @ Report Date -10.7%
XSOE WISDOMTREE TR 0.0%
Value $1.12M Shares 27,919 Share Price $40.10 Est. Cost/Share $39.45 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.115M Shares 40,799 Share Price $27.32 Est. Cost/Share $13.76 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.11M Shares 24,976 Share Price $44.45 * Est. Cost/Share $52.80 Unrealized @ Report Date -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.109M Shares 5,901 Share Price $188.00 * Est. Cost/Share $149.23 Unrealized @ Report Date +16.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 3,671 Share Price $302.04 * Est. Cost/Share $190.57 Unrealized @ Report Date +77.3%
OKTA OKTA INC 0.0%
Value $1.109M Shares 14,086 Share Price $78.71 * Est. Cost/Share $87.64 Unrealized @ Report Date -1.7%
CNM CORE & MAIN INC 0.0%
Value $1.108M Shares 22,437 Share Price $49.40 * Est. Cost/Share $47.89 Unrealized @ Report Date +17.5%
GTLS CHART INDS INC 0.0%
Value $1.106M Shares 5,351 Share Price $206.75 Est. Cost/Share $164.74 Unrealized @ Report Date +25.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.104M Shares 37,487 Share Price $29.46 * Est. Cost/Share $35.69 Unrealized @ Report Date -13.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.104M Shares 13,547 Share Price $81.48 * Est. Cost/Share $83.63 Unrealized @ Report Date +3.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.103M Shares 14,966 Share Price $73.70 * Est. Cost/Share $55.72 Unrealized @ Report Date +23.8%
YETI YETI HLDGS INC 0.0%
Value $1.103M Shares 30,137 Share Price $36.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.6%
PRI PRIMERICA INC 0.0%
Value $1.097M Shares 4,379 Share Price $250.48 * Est. Cost/Share $259.38 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.0%
Value $1.096M Shares 11,544 Share Price $94.95 Est. Cost/Share $96.69 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.093M Shares 32,450 Share Price $33.69 Est. Cost/Share $26.40 Unrealized @ Report Date +27.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.089M Shares 17,401 Share Price $62.56 * Est. Cost/Share $57.42 Unrealized @ Report Date +11.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.088M Shares 34,085 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.088M Shares 181,957 Share Price $5.98 * Est. Cost/Share $8.70 Unrealized @ Report Date -6.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.084M Shares 11,596 Share Price $93.48 Est. Cost/Share $68.21 Unrealized @ Report Date +39.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.083M Shares 12,729 Share Price $85.09 * Est. Cost/Share $66.93 Unrealized @ Report Date +41.4%
HUN HUNTSMAN CORP 0.0%
Value $1.08M Shares 81,136 Share Price $13.31 * Est. Cost/Share $14.37 Unrealized @ Report Date -15.6%
XVV ISHARES TR 0.0%
Value $1.077M Shares 21,873 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.076M Shares 9,860 Share Price $109.10 * Est. Cost/Share $127.81 Unrealized @ Report Date +16.3%
BRZE BRAZE INC 0.0%
Value $1.072M Shares 45,389 Share Price $23.61 * Est. Cost/Share $29.26 Unrealized @ Report Date -22.8%
FSK FS KKR CAP CORP 0.0%
Value $1.068M Shares 104,917 Share Price $10.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +7.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.067M Shares 11,187 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
UMI USCF ETF TR 0.0%
Value $1.067M Shares 18,217 Share Price $58.59 Est. Cost/Share $50.90 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.064M Shares 32,478 Share Price $32.76 Est. Cost/Share $33.65 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.061M Shares 13,992 Share Price $75.85 * Est. Cost/Share $71.64 Unrealized @ Report Date +16.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.059M Shares 38,941 Share Price $27.20 Est. Cost/Share $28.49 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.058M Shares 10,707 Share Price $98.86 * Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
PEN PENUMBRA INC 0.0%
Value $1.058M Shares 3,222 Share Price $328.37 * Est. Cost/Share $253.78 Unrealized @ Report Date +33.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.057M Shares 13,690 Share Price $77.19 * Est. Cost/Share $49.06 Unrealized @ Report Date +60.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.052M Shares 15,910 Share Price $66.11 * Est. Cost/Share $34.32 Unrealized @ Report Date +50.9%
TQQQ PROSHARES TR 0.0%
Value $1.051M Shares 25,226 Share Price $41.68 Est. Cost/Share $70.34 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.05M Shares 13,933 Share Price $75.38 Est. Cost/Share $74.08 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.048M Shares 11,586 Share Price $90.49 Est. Cost/Share $90.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.044M Shares 25,846 Share Price $40.41 * Est. Cost/Share $26.57 Unrealized @ Report Date +35.1%
LDUR PIMCO ETF TR 0.0%
Value $1.043M Shares 10,886 Share Price $95.82 Est. Cost/Share $95.24 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.042M Shares 4,937 Share Price $211.09 * Est. Cost/Share $223.83 Unrealized @ Report Date +15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.041M Shares 27,530 Share Price $37.81 * Est. Cost/Share $56.87 Unrealized @ Report Date -27.5%
KB KB FINL GROUP INC 0.0%
Value $1.041M Shares 10,433 Share Price $99.73 Est. Cost/Share $50.22 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.04M Shares 8,021 Share Price $129.65 * Est. Cost/Share $88.03 Unrealized @ Report Date +78.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.039M Shares 7,946 Share Price $130.81 * Est. Cost/Share $78.04 Unrealized @ Report Date +34.5%
MC MOELIS & CO 0.0%
Value $1.037M Shares 18,198 Share Price $57.00 * Est. Cost/Share $68.25 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.035M Shares 11,214 Share Price $92.27 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.2%
CDE COEUR MNG INC 0.0%
Value $1.032M Shares 55,006 Share Price $18.77 * Est. Cost/Share $16.27 Unrealized @ Report Date +37.1%
CALF PACER FDS TR 0.0%
Value $1.027M Shares 22,887 Share Price $44.87 Est. Cost/Share $45.82 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $1.025M Shares 7,698 Share Price $133.19 Est. Cost/Share $123.02 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.02M Shares 10,480 Share Price $97.36 * Est. Cost/Share $74.43 Unrealized @ Report Date +39.2%
BDYN BLACKROCK ETF TRUST 0.0%
Value $1.017M Shares 41,829 Share Price $24.31 Est. Cost/Share $25.46 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.016M Shares 9,440 Share Price $107.62 Est. Cost/Share $104.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.016M Shares 16,485 Share Price $61.62 * Est. Cost/Share $54.01 Unrealized @ Report Date +7.9%
GDDY GODADDY INC 0.0%
Value $1.015M Shares 12,282 Share Price $82.67 * Est. Cost/Share $142.17 Unrealized @ Report Date -29.3%
SNEX STONEX GROUP INC 0.0%
Value $1.015M Shares 12,588 Share Price $80.65 * Est. Cost/Share $82.08 Unrealized @ Report Date +39.2%
ETSY ETSY INC 0.0%
Value $1.013M Shares 20,275 Share Price $49.98 * Est. Cost/Share $63.83 Unrealized @ Report Date -12.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.013M Shares 13,420 Share Price $75.47 Est. Cost/Share $46.56 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.013M Shares 20,600 Share Price $49.16 Est. Cost/Share $48.06 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.002M Shares 56,991 Share Price $17.58 Est. Cost/Share $16.31 Unrealized @ Report Date +9.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.002M Shares 2,931 Share Price $341.70 * Est. Cost/Share $410.84 Unrealized @ Report Date -4.2%
GEN GEN DIGITAL INC 0.0%
Value $999K Shares 53,044 Share Price $18.83 * Est. Cost/Share $26.88 Unrealized @ Report Date -9.2%
IYJ ISHARES TR 0.0%
Value $997K Shares 6,761 Share Price $147.53 Est. Cost/Share $121.27 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $997K Shares 24,090 Share Price $41.39 * Est. Cost/Share $63.47 Unrealized @ Report Date -8.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $996K Shares 215,186 Share Price $4.63 Est. Cost/Share $6.67 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $994K Shares 8,481 Share Price $117.24 Est. Cost/Share $100.57 Unrealized @ Report Date +17.7%
HXL HEXCEL CORP NEW 0.0%
Value $991K Shares 12,247 Share Price $80.93 * Est. Cost/Share $60.26 Unrealized @ Report Date +40.1%
AROC ARCHROCK INC 0.0%
Value $991K Shares 28,470 Share Price $34.80 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.7%
KAT ADVISORS SER TR 0.0%
Value $989K Shares 18,462 Share Price $53.60 Est. Cost/Share $56.27 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.0%
Value $989K Shares 21,893 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $984K Shares 24,145 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $982K Shares 8,081 Share Price $121.54 * Est. Cost/Share $175.94 Unrealized @ Report Date -21.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $979K Shares 13,740 Share Price $71.24 Est. Cost/Share $56.45 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $977K Shares 20,527 Share Price $47.59 Est. Cost/Share $47.72 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $974K Shares 13,382 Share Price $72.75 * Est. Cost/Share $88.43 Unrealized @ Report Date +0.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $972K Shares 19,166 Share Price $50.74 Est. Cost/Share $32.04 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 38,071 Share Price $25.48 Est. Cost/Share $25.80 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $969K Shares 86,285 Share Price $11.23 Est. Cost/Share $13.32 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $968K Shares 101,851 Share Price $9.50 * Est. Cost/Share $12.04 Unrealized @ Report Date -14.9%
CNA CNA FINL CORP 0.0%
Value $966K Shares 21,043 Share Price $45.92 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $965K Shares 19,397 Share Price $49.75 Est. Cost/Share $49.58 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $961K Shares 37,120 Share Price $25.88 Est. Cost/Share $24.31 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $956K Shares 20,824 Share Price $45.89 * Est. Cost/Share $47.52 Unrealized @ Report Date +1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $955K Shares 12,926 Share Price $73.90 * Est. Cost/Share $66.28 Unrealized @ Report Date +3.2%
FALN ISHARES TR 0.0%
Value $948K Shares 35,462 Share Price $26.72 Est. Cost/Share $26.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $947K Shares 5,237 Share Price $180.82 * Est. Cost/Share $157.36 Unrealized @ Report Date +38.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $946K Shares 3,420 Share Price $276.73 * Est. Cost/Share $215.82 Unrealized @ Report Date +44.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $946K Shares 45,579 Share Price $20.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.8%
UPST UPSTART HLDGS INC 0.0%
Value $944K Shares 36,803 Share Price $25.65 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $943K Shares 52,930 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $942K Shares 13,815 Share Price $68.15 Est. Cost/Share $46.51 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $941K Shares 26,064 Share Price $36.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $940K Shares 32,619 Share Price $28.83 * Est. Cost/Share $45.67 Unrealized @ Report Date -9.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $940K Shares 6,763 Share Price $138.94 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $939K Shares 15,185 Share Price $61.84 * Est. Cost/Share $80.07 Unrealized @ Report Date -7.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $938K Shares 37,476 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $938K Shares 14,986 Share Price $62.60 * Est. Cost/Share $40.41 Unrealized @ Report Date +44.1%
INSM INSMED INC 0.0%
Value $937K Shares 5,732 Share Price $163.51 * Est. Cost/Share $125.48 Unrealized @ Report Date +26.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $937K Shares 31,283 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $937K Shares 17,057 Share Price $54.92 * Est. Cost/Share $45.22 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $936K Shares 3,149 Share Price $297.25 * Est. Cost/Share $248.68 Unrealized @ Report Date +15.2%
BRO BROWN & BROWN INC 0.0%
Value $935K Shares 14,340 Share Price $65.21 * Est. Cost/Share $89.18 Unrealized @ Report Date -16.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $932K Shares 43,519 Share Price $21.41 Est. Cost/Share $31.17 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $931K Shares 21,962 Share Price $42.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $928K Shares 21,826 Share Price $42.54 Est. Cost/Share $41.09 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $928K Shares 14,204 Share Price $65.30 * Est. Cost/Share $69.37 Unrealized @ Report Date +13.0%
LKQ LKQ CORP 0.0%
Value $923K Shares 31,413 Share Price $29.37 * Est. Cost/Share $40.08 Unrealized @ Report Date -17.0%
SMDV PROSHARES TR 0.0%
Value $921K Shares 13,393 Share Price $68.79 Est. Cost/Share $6.12 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $919K Shares 38,097 Share Price $24.11 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $918K Shares 6,785 Share Price $135.33 * Est. Cost/Share $95.83 Unrealized @ Report Date +44.9%
SIZE ISHARES TR 0.0%
Value $917K Shares 5,753 Share Price $159.45 Est. Cost/Share $115.29 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $917K Shares 7,602 Share Price $120.61 Est. Cost/Share $150.29 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $917K Shares 8,727 Share Price $105.03 Est. Cost/Share $111.68 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $916K Shares 20,444 Share Price $44.80 Est. Cost/Share $45.86 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $911K Shares 10,585 Share Price $86.03 * Est. Cost/Share $63.53 Unrealized @ Report Date +64.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $910K Shares 3,136 Share Price $290.29 * Est. Cost/Share $244.70 Unrealized @ Report Date +25.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $908K Shares 83,835 Share Price $10.83 * Est. Cost/Share $6.40 Unrealized @ Report Date +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $904K Shares 2,802 Share Price $322.69 * Est. Cost/Share $143.67 Unrealized @ Report Date +88.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $900K Shares 42,493 Share Price $21.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $900K Shares 2,209 Share Price $407.27 * Est. Cost/Share $212.45 Unrealized @ Report Date +77.2%
SPIB SPDR SERIES TRUST 0.0%
Value $899K Shares 26,808 Share Price $33.54 Est. Cost/Share $33.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $899K Shares 9,323 Share Price $96.44 * Est. Cost/Share $103.56 Unrealized @ Report Date +0.6%
ZS ZSCALER INC 0.0%
Value $897K Shares 6,393 Share Price $140.30 * Est. Cost/Share $248.67 Unrealized @ Report Date -22.3%
AMCR AMCOR PLC 0.0%
Value $897K Shares 22,555 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $896K Shares 15,138 Share Price $59.22 Est. Cost/Share $28.73 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $896K Shares 6,447 Share Price $138.94 * Est. Cost/Share $132.57 Unrealized @ Report Date +13.2%
ALC ALCON AG 0.0%
Value $895K Shares 11,876 Share Price $75.35 * Est. Cost/Share $76.76 Unrealized @ Report Date +4.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $893K Shares 64,785 Share Price $13.79 Est. Cost/Share $14.97 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $892K Shares 22,374 Share Price $39.85 * Est. Cost/Share $45.58 Unrealized @ Report Date -3.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $891K Shares 10,248 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $887K Shares 15,825 Share Price $56.02 Est. Cost/Share $51.01 Unrealized @ Report Date +11.9%
SEZL SEZZLE INC 0.0%
Value $880K Shares 13,904 Share Price $63.29 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $877K Shares 21,293 Share Price $41.19 Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $876K Shares 69,061 Share Price $12.69 Est. Cost/Share $11.48 Unrealized @ Report Date +9.7%
RDN RADIAN GROUP INC 0.0%
Value $876K Shares 26,473 Share Price $33.08 Est. Cost/Share $24.54 Unrealized @ Report Date +37.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $874K Shares 6,552 Share Price $133.46 Est. Cost/Share $100.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $870K Shares 110,928 Share Price $7.84 * Est. Cost/Share $18.99 Unrealized @ Report Date -42.1%
BOH BANK HAWAII CORP 0.0%
Value $869K Shares 11,709 Share Price $74.25 Est. Cost/Share $68.06 Unrealized @ Report Date +9.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $868K Shares 64,907 Share Price $13.38 * Est. Cost/Share $15.06 Unrealized @ Report Date +8.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $865K Shares 23,067 Share Price $37.49 Est. Cost/Share $37.39 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $864K Shares 12,066 Share Price $71.61 Est. Cost/Share $47.77 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $863K Shares 5,705 Share Price $151.28 Est. Cost/Share $132.41 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $860K Shares 13,673 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $859K Shares 7,479 Share Price $114.90 Est. Cost/Share $94.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $858K Shares 105,240 Share Price $8.15 * Est. Cost/Share $15.19 Unrealized @ Report Date -28.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $856K Shares 164,616 Share Price $5.20 Est. Cost/Share $7.74 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $850K Shares 17,567 Share Price $48.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +57.6%
CMC COMMERCIAL METALS CO 0.0%
Value $850K Shares 13,834 Share Price $61.43 * Est. Cost/Share $34.49 Unrealized @ Report Date +123.1%
NWL NEWELL BRANDS INC 0.0%
Value $849K Shares 247,598 Share Price $3.43 * Est. Cost/Share $4.79 Unrealized @ Report Date -8.8%
ESNT ESSENT GROUP LTD 0.0%
Value $848K Shares 14,509 Share Price $58.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value $848K Shares 4,206 Share Price $201.50 * Est. Cost/Share $97.89 Unrealized @ Report Date +92.8%
IYC ISHARES TR 0.0%
Value $848K Shares 8,744 Share Price $96.92 Est. Cost/Share $89.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $846K Shares 36,317 Share Price $23.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +27.3%
CTRE CARETRUST REIT INC 0.0%
Value $846K Shares 23,082 Share Price $36.65 Est. Cost/Share $30.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $845K Shares 25,812 Share Price $32.73 Est. Cost/Share $36.01 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $838K Shares 63,002 Share Price $13.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +4.7%
DNL WISDOMTREE TR 0.0%
Value $838K Shares 20,754 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $836K Shares 9,235 Share Price $90.55 Est. Cost/Share $95.18 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $833K Shares 4,395 Share Price $189.45 * Est. Cost/Share $192.28 Unrealized @ Report Date +17.1%
CRI CARTERS INC 0.0%
Value $830K Shares 23,213 Share Price $35.76 * Est. Cost/Share $28.35 Unrealized @ Report Date +31.9%
NICE NICE LTD 0.0%
Value $830K Shares 7,526 Share Price $110.26 Est. Cost/Share $186.30 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $830K Shares 73,869 Share Price $11.23 Est. Cost/Share $10.58 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $828K Shares 18,494 Share Price $44.76 * Est. Cost/Share $33.01 Unrealized @ Report Date +24.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $826K Shares 11,437 Share Price $72.24 Est. Cost/Share $63.59 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $825K Shares 15,110 Share Price $54.63 * Est. Cost/Share $30.16 Unrealized @ Report Date +93.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $825K Shares 22,188 Share Price $37.20 Est. Cost/Share $36.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $825K Shares 5,123 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $825K Shares 19,929 Share Price $41.38 * Est. Cost/Share $59.28 Unrealized @ Report Date -0.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $821K Shares 35,714 Share Price $23.00 Est. Cost/Share $23.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $821K Shares 25,810 Share Price $31.79 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.9%
SSUS STRATEGY SHS 0.0%
Value $820K Shares 17,565 Share Price $46.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $818K Shares 62,306 Share Price $13.13 Est. Cost/Share $14.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $817K Shares 20,961 Share Price $38.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $814K Shares 86,875 Share Price $9.37 Est. Cost/Share $9.07 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $814K Shares 10,530 Share Price $77.29 * Est. Cost/Share $67.48 Unrealized @ Report Date +18.2%
PII POLARIS INC 0.0%
Value $810K Shares 14,870 Share Price $54.50 * Est. Cost/Share $49.90 Unrealized @ Report Date +35.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $807K Shares 2,512 Share Price $321.44 * Est. Cost/Share $238.10 Unrealized @ Report Date +20.5%
CVSA COVISTA INC 0.0%
Value $807K Shares 7,005 Share Price $115.25 * Est. Cost/Share $111.98 Unrealized @ Report Date -4.0%
SCI SERVICE CORP INTL 0.0%
Value $805K Shares 9,760 Share Price $82.51 Est. Cost/Share $78.96 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $804K Shares 5,278 Share Price $152.36 * Est. Cost/Share $215.06 Unrealized @ Report Date -24.8%
RBA RB GLOBAL INC 0.0%
Value $804K Shares 8,386 Share Price $95.85 * Est. Cost/Share $85.32 Unrealized @ Report Date +28.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $803K Shares 132,785 Share Price $6.05 Est. Cost/Share $7.30 Unrealized @ Report Date -16.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $801K Shares 8,806 Share Price $90.96 * Est. Cost/Share $104.36 Unrealized @ Report Date +25.8%
DDS DILLARDS INC 0.0%
Value $798K Shares 1,396 Share Price $571.93 * Est. Cost/Share $469.06 Unrealized @ Report Date +37.7%
CUK CARNIVAL PLC 0.0%
Value $797K Shares 30,914 Share Price $25.77 Est. Cost/Share $15.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $793K Shares 19,216 Share Price $41.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +40.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $792K Shares 11,433 Share Price $69.31 * Est. Cost/Share $56.77 Unrealized @ Report Date +32.0%
NMIH NMI HLDGS INC 0.0%
Value $789K Shares 21,025 Share Price $37.51 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $789K Shares 6,008 Share Price $131.26 Est. Cost/Share $106.41 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $786K Shares 68,331 Share Price $11.51 Est. Cost/Share $14.45 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $786K Shares 25,895 Share Price $30.36 Est. Cost/Share $31.31 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $785K Shares 47,799 Share Price $16.43 Est. Cost/Share $18.22 Unrealized @ Report Date -11.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $782K Shares 14,055 Share Price $55.66 Est. Cost/Share $42.94 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $779K Shares 13,331 Share Price $58.46 Est. Cost/Share $55.26 Unrealized @ Report Date +7.0%
CPA COPA HOLDINGS SA 0.0%
Value $777K Shares 6,839 Share Price $113.61 * Est. Cost/Share $131.73 Unrealized @ Report Date +5.4%
BRBR BELLRING BRANDS INC 0.0%
Value $777K Shares 48,260 Share Price $16.09 * Est. Cost/Share $39.93 Unrealized @ Report Date -44.4%
GNTX GENTEX CORP 0.0%
Value $776K Shares 35,502 Share Price $21.85 * Est. Cost/Share $26.95 Unrealized @ Report Date -10.8%
FRSH FRESHWORKS INC 0.0%
Value $776K Shares 96,587 Share Price $8.03 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.9%
MRP MILLROSE PPTYS INC 0.0%
Value $776K Shares 27,698 Share Price $28.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $775K Shares 10,674 Share Price $72.60 Est. Cost/Share $58.78 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $775K Shares 11,049 Share Price $70.12 * Est. Cost/Share $46.41 Unrealized @ Report Date +22.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $772K Shares 16,793 Share Price $45.97 Est. Cost/Share $46.43 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $771K Shares 32,303 Share Price $23.86 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $769K Shares 14,646 Share Price $52.48 Est. Cost/Share $46.23 Unrealized @ Report Date +11.5%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $767K Shares 51,639 Share Price $14.85 Est. Cost/Share $15.08 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $765K Shares 10,144 Share Price $75.39 * Est. Cost/Share $79.63 Unrealized @ Report Date +5.8%
IDA IDACORP INC 0.0%
Value $763K Shares 5,334 Share Price $142.98 * Est. Cost/Share $120.07 Unrealized @ Report Date +12.2%
GLOB GLOBANT S A 0.0%
Value $761K Shares 16,507 Share Price $46.11 * Est. Cost/Share $61.67 Unrealized @ Report Date -2.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $761K Shares 32,641 Share Price $23.30 Est. Cost/Share $20.06 Unrealized @ Report Date +18.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $760K Shares 64,781 Share Price $11.73 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.1%
KXI ISHARES TR 0.0%
Value $759K Shares 11,329 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $757K Shares 9,056 Share Price $83.57 Est. Cost/Share $90.41 Unrealized @ Report Date -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $756K Shares 5,040 Share Price $150.00 * Est. Cost/Share $168.19 Unrealized @ Report Date -7.3%
EXPO EXPONENT INC 0.0%
Value $755K Shares 11,577 Share Price $65.25 * Est. Cost/Share $76.38 Unrealized @ Report Date -5.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $755K Shares 30,734 Share Price $24.55 Est. Cost/Share $22.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $753K Shares 7,759 Share Price $96.99 * Est. Cost/Share $34.14 Unrealized @ Report Date +137.7%
— NEXTERA ENERGY INC 0.0%
Value $751K Shares 14,303 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $751K Shares 68,178 Share Price $11.02 Est. Cost/Share $15.67 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $751K Shares 14,318 Share Price $52.43 Est. Cost/Share $42.13 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $746K Shares 14,685 Share Price $50.80 Est. Cost/Share $42.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $746K Shares 36,671 Share Price $20.34 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $744K Shares 27,895 Share Price $26.67 Est. Cost/Share $26.55 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $743K Shares 15,340 Share Price $48.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 6,630 Share Price $111.93 Est. Cost/Share $111.93 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $738K Shares 7,954 Share Price $92.76 Est. Cost/Share $90.71 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $737K Shares 16,515 Share Price $44.62 Est. Cost/Share $41.30 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $737K Shares 39,387 Share Price $18.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.8%
ISVL ISHARES TR 0.0%
Value $736K Shares 15,291 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $735K Shares 10,123 Share Price $72.64 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.3%
ABCB AMERIS BANCORP 0.0%
Value $735K Shares 9,424 Share Price $77.99 * Est. Cost/Share $64.20 Unrealized @ Report Date +26.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $734K Shares 17,733 Share Price $41.42 * Est. Cost/Share $37.30 Unrealized @ Report Date +13.5%
RRC RANGE RES CORP 0.0%
Value $734K Shares 16,246 Share Price $45.18 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.6%
QLYS QUALYS INC 0.0%
Value $734K Shares 8,350 Share Price $87.85 * Est. Cost/Share $127.41 Unrealized @ Report Date -5.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $733K Shares 30,205 Share Price $24.28 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $732K Shares 14,741 Share Price $49.66 Est. Cost/Share $38.93 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $731K Shares 24,382 Share Price $29.99 Est. Cost/Share $39.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $731K Shares 11,685 Share Price $62.55 * Est. Cost/Share $65.61 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $730K Shares 11,301 Share Price $64.63 * Est. Cost/Share $66.56 Unrealized @ Report Date +10.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $730K Shares 7,755 Share Price $94.11 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $730K Shares 3,490 Share Price $209.07 * Est. Cost/Share $355.98 Unrealized @ Report Date -30.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $728K Shares 6,354 Share Price $114.59 * Est. Cost/Share $71.57 Unrealized @ Report Date +42.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $728K Shares 7,739 Share Price $94.06 Est. Cost/Share $77.49 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $725K Shares 16,702 Share Price $43.42 Est. Cost/Share $27.80 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $722K Shares 10,060 Share Price $71.77 * Est. Cost/Share $176.86 Unrealized @ Report Date -36.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $722K Shares 21,612 Share Price $33.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
EMHY ISHARES INC 0.0%
Value $722K Shares 18,326 Share Price $39.38 Est. Cost/Share $43.04 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $721K Shares 19,858 Share Price $36.30 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $719K Shares 24,398 Share Price $29.45 * Est. Cost/Share $33.77 Unrealized @ Report Date -3.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $717K Shares 8,827 Share Price $81.23 * Est. Cost/Share $81.89 Unrealized @ Report Date -4.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $717K Shares 5,744 Share Price $124.80 Est. Cost/Share $96.12 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $717K Shares 31,541 Share Price $22.72 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.7%
KFY KORN FERRY 0.0%
Value $710K Shares 11,281 Share Price $62.95 * Est. Cost/Share $62.15 Unrealized @ Report Date +5.8%
BLD TOPBUILD COR 0.0%
Value $709K Shares 2,018 Share Price $351.37 * Est. Cost/Share $304.06 Unrealized @ Report Date +61.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $709K Shares 111,292 Share Price $6.37 * Est. Cost/Share $4.90 Unrealized @ Report Date +45.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $708K Shares 8,544 Share Price $82.87 * Est. Cost/Share $53.48 Unrealized @ Report Date +83.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $708K Shares 33,785 Share Price $20.95 * Est. Cost/Share $26.27 Unrealized @ Report Date -11.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $707K Shares 12,062 Share Price $58.65 * Est. Cost/Share $52.80 Unrealized @ Report Date +19.5%
PKE PARK AEROSPACE CORP 0.0%
Value $707K Shares 25,820 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K Shares 7,173 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $700K Shares 6,549 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $699K Shares 15,119 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $699K Shares 26,061 Share Price $26.83 Est. Cost/Share $26.13 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $699K Shares 6,550 Share Price $106.68 Est. Cost/Share $108.32 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $696K Shares 9,091 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $695K Shares 9,075 Share Price $76.56 * Est. Cost/Share $94.65 Unrealized @ Report Date +27.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 19,887 Share Price $34.91 Est. Cost/Share $31.17 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $693K Shares 3,941 Share Price $175.90 Est. Cost/Share $151.42 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $690K Shares 69,464 Share Price $9.94 * Est. Cost/Share $16.62 Unrealized @ Report Date -15.2%
UNTY UNITY BANCORP INC 0.0%
Value $687K Shares 13,253 Share Price $51.83 * Est. Cost/Share $50.69 Unrealized @ Report Date +6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $686K Shares 10,242 Share Price $67.01 * Est. Cost/Share $117.64 Unrealized @ Report Date -28.1%
IYG ISHARES TR 0.0%
Value $685K Shares 8,268 Share Price $82.84 Est. Cost/Share $96.68 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $685K Shares 23,034 Share Price $29.73 Est. Cost/Share $20.86 Unrealized @ Report Date +41.7%
— REAVES UTIL INCOME FD 0.0%
Value $684K Shares 17,417 Share Price $39.28 Est. Cost/Share $13.54 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $684K Shares 10,409 Share Price $65.72 * Est. Cost/Share $41.33 Unrealized @ Report Date +50.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K Shares 8,350 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $681K Shares 9,838 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $680K Shares 20,019 Share Price $33.98 Est. Cost/Share $33.70 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $680K Shares 6,225 Share Price $109.22 Est. Cost/Share $91.66 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $679K Shares 18,808 Share Price $36.12 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.1%
OEC ORION S.A. 0.0%
Value $675K Shares 103,899 Share Price $6.50 * Est. Cost/Share $11.17 Unrealized @ Report Date -43.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $673K Shares 16,401 Share Price $41.01 * Est. Cost/Share $45.76 Unrealized @ Report Date -6.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $671K Shares 30,050 Share Price $22.33 Est. Cost/Share $19.64 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $669K Shares 45,319 Share Price $14.76 Est. Cost/Share $9.49 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $669K Shares 7,825 Share Price $85.45 * Est. Cost/Share $72.85 Unrealized @ Report Date +22.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $668K Shares 46,307 Share Price $14.43 * Est. Cost/Share $17.21 Unrealized @ Report Date +37.5%
WLK WESTLAKE CORPORATION 0.0%
Value $668K Shares 5,717 Share Price $116.81 * Est. Cost/Share $92.77 Unrealized @ Report Date -3.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $668K Shares 7,230 Share Price $92.35 Est. Cost/Share $89.96 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $667K Shares 15,666 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $666K Shares 8,534 Share Price $78.08 Est. Cost/Share $88.58 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 2,311 Share Price $287.58 Est. Cost/Share $245.54 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $664K Shares 5,718 Share Price $116.12 Est. Cost/Share $89.69 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $664K Shares 10,501 Share Price $63.20 Est. Cost/Share $60.47 Unrealized @ Report Date +6.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $663K Shares 8,920 Share Price $74.38 * Est. Cost/Share $97.95 Unrealized @ Report Date -3.4%
MAIN MAIN STR CAP CORP 0.0%
Value $663K Shares 12,526 Share Price $52.96 * Est. Cost/Share $43.13 Unrealized @ Report Date +42.6%
DOX AMDOCS LTD 0.0%
Value $663K Shares 10,155 Share Price $65.26 * Est. Cost/Share $82.01 Unrealized @ Report Date -6.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $662K Shares 20,808 Share Price $31.80 Est. Cost/Share $28.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $661K Shares 20,403 Share Price $32.42 * Est. Cost/Share $32.36 Unrealized @ Report Date -2.6%
SONO SONOS INC 0.0%
Value $660K Shares 49,252 Share Price $13.40 * Est. Cost/Share $18.96 Unrealized @ Report Date -16.2%
BCPC BALCHEM CORP 0.0%
Value $659K Shares 3,889 Share Price $169.49 Est. Cost/Share $165.31 Unrealized @ Report Date +2.3%
CARG CARGURUS INC 0.0%
Value $656K Shares 19,256 Share Price $34.05 * Est. Cost/Share $32.33 Unrealized @ Report Date +0.1%
DTD WISDOMTREE TR 0.0%
Value $655K Shares 7,580 Share Price $86.36 Est. Cost/Share $83.07 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $651K Shares 12,912 Share Price $50.45 Est. Cost/Share $49.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $649K Shares 18,291 Share Price $35.50 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $649K Shares 6,957 Share Price $93.26 Est. Cost/Share $89.80 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $648K Shares 16,141 Share Price $40.14 Est. Cost/Share $41.33 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $648K Shares 8,610 Share Price $75.21 * Est. Cost/Share $67.11 Unrealized @ Report Date +19.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $645K Shares 13,562 Share Price $47.57 * Est. Cost/Share $54.91 Unrealized @ Report Date -2.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $645K Shares 19,324 Share Price $33.37 Est. Cost/Share $32.87 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $645K Shares 42,492 Share Price $15.17 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.1%
TECH BIO-TECHNE CORP 0.0%
Value $645K Shares 12,334 Share Price $52.26 * Est. Cost/Share $60.47 Unrealized @ Report Date +6.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 21,326 Share Price $30.19 Est. Cost/Share $32.67 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $644K Shares 7,926 Share Price $81.24 * Est. Cost/Share $70.88 Unrealized @ Report Date +23.7%
SR SPIRE INC 0.0%
Value $643K Shares 7,102 Share Price $90.54 Est. Cost/Share $77.23 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $641K Shares 19,514 Share Price $32.87 Est. Cost/Share $31.25 Unrealized @ Report Date +3.5%
CART MAPLEBEAR INC 0.0%
Value $641K Shares 17,115 Share Price $37.46 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $640K Shares 7,793 Share Price $82.09 Est. Cost/Share $62.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $640K Shares 9,018 Share Price $70.92 * Est. Cost/Share $68.04 Unrealized @ Report Date +0.7%
SNAP SNAP INC 0.0%
Value $640K Shares 139,027 Share Price $4.60 * Est. Cost/Share $12.75 Unrealized @ Report Date -48.3%
TENB TENABLE HLDGS INC 0.0%
Value $639K Shares 37,798 Share Price $16.91 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.6%
WDFC WD 40 CO 0.0%
Value $637K Shares 3,125 Share Price $203.95 * Est. Cost/Share $212.74 Unrealized @ Report Date +4.9%
IEUR ISHARES TR 0.0%
Value $636K Shares 9,057 Share Price $70.27 Est. Cost/Share $61.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $636K Shares 3,881 Share Price $163.94 * Est. Cost/Share $86.83 Unrealized @ Report Date +76.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $634K Shares 9,277 Share Price $68.32 * Est. Cost/Share $70.09 Unrealized @ Report Date +7.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $633K Shares 13,718 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $632K Shares 10,596 Share Price $59.63 * Est. Cost/Share $81.65 Unrealized @ Report Date -8.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $632K Shares 4,225 Share Price $149.54 * Est. Cost/Share $135.29 Unrealized @ Report Date +20.9%
ESLT ELBIT SYS LTD 0.0%
Value $631K Shares 743 Share Price $849.66 * Est. Cost/Share $538.04 Unrealized @ Report Date +30.0%
EZM WISDOMTREE TR 0.0%
Value $631K Shares 9,389 Share Price $67.22 Est. Cost/Share $66.49 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $630K Shares 5,750 Share Price $109.61 * Est. Cost/Share $103.42 Unrealized @ Report Date +52.4%
AIVL WISDOMTREE TR 0.0%
Value $630K Shares 5,445 Share Price $115.70 Est. Cost/Share $85.58 Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $629K Shares 6,136 Share Price $102.45 Est. Cost/Share $102.45 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $627K Shares 10,688 Share Price $58.69 * Est. Cost/Share $26.39 Unrealized @ Report Date +83.4%
IWC ISHARES TR 0.0%
Value $627K Shares 3,929 Share Price $159.61 Est. Cost/Share $97.73 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $627K Shares 6,903 Share Price $90.84 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $627K Shares 15,361 Share Price $40.81 Est. Cost/Share $35.18 Unrealized @ Report Date +15.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $626K Shares 32,078 Share Price $19.53 Est. Cost/Share $19.49 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $626K Shares 10,874 Share Price $57.61 Est. Cost/Share $41.91 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $626K Shares 18,914 Share Price $33.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +124.1%
CNK CINEMARK HLDGS INC 0.0%
Value $624K Shares 21,884 Share Price $28.52 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.0%
AVA AVISTA CORP 0.0%
Value $622K Shares 15,507 Share Price $40.14 Est. Cost/Share $38.15 Unrealized @ Report Date +7.0%
MOG/A MOOG INC 0.0%
Value $618K Shares 2,113 Share Price $292.66 * Est. Cost/Share $199.82 Unrealized @ Report Date +51.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K Shares 3,767 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $616K Shares 1,862 Share Price $330.64 * Est. Cost/Share $266.06 Unrealized @ Report Date +38.2%
PBF PBF ENERGY INC 0.0%
Value $614K Shares 12,898 Share Price $47.62 * Est. Cost/Share $27.14 Unrealized @ Report Date +21.5%
IOSP INNOSPEC INC 0.0%
Value $614K Shares 8,404 Share Price $73.02 * Est. Cost/Share $81.35 Unrealized @ Report Date +0.7%
IMTB ISHARES TR 0.0%
Value $612K Shares 13,956 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $610K Shares 56,112 Share Price $10.88 Est. Cost/Share $13.01 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $610K Shares 17,510 Share Price $34.84 Est. Cost/Share $28.42 Unrealized @ Report Date +21.7%
CE CELANESE CORP DEL 0.0%
Value $610K Shares 9,269 Share Price $65.77 * Est. Cost/Share $83.00 Unrealized @ Report Date -40.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $610K Shares 5,163 Share Price $118.06 * Est. Cost/Share $91.10 Unrealized @ Report Date +5.4%
IBN ICICI BANK LIMITED 0.0%
Value $609K Shares 23,510 Share Price $25.90 Est. Cost/Share $19.33 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $607K Shares 29,294 Share Price $20.72 Est. Cost/Share $18.38 Unrealized @ Report Date +10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $605K Shares 3,024 Share Price $199.94 Est. Cost/Share $159.98 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $603K Shares 24,250 Share Price $24.88 Est. Cost/Share $44.83 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $603K Shares 34,815 Share Price $17.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $603K Shares 4,479 Share Price $134.62 Est. Cost/Share $100.71 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $603K Shares 20,924 Share Price $28.80 * Est. Cost/Share $12.71 Unrealized @ Report Date +82.6%
FINX GLOBAL X FDS 0.0%
Value $601K Shares 26,015 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $601K Shares 9,226 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $600K Shares 19,015 Share Price $31.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +5.5%
UTL UNITIL CORP 0.0%
Value $600K Shares 11,479 Share Price $52.24 * Est. Cost/Share $49.49 Unrealized @ Report Date +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value $599K Shares 60,675 Share Price $9.88 * Est. Cost/Share $9.93 Unrealized @ Report Date +21.3%
NEXT NEXTDECADE CORP 0.0%
Value $599K Shares 78,256 Share Price $7.66 * Est. Cost/Share $6.03 Unrealized @ Report Date -13.7%
RUN SUNRUN INC 0.0%
Value $599K Shares 44,151 Share Price $13.56 * Est. Cost/Share $14.50 Unrealized @ Report Date +32.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $598K Shares 12,902 Share Price $46.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +46.8%
BLBD BLUE BIRD CORP 0.0%
Value $597K Shares 10,518 Share Price $56.79 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $596K Shares 1,850 Share Price $322.19 * Est. Cost/Share $229.53 Unrealized @ Report Date +35.8%
WF WOORI FINL GROUP INC 0.0%
Value $594K Shares 8,913 Share Price $66.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $593K Shares 18,734 Share Price $31.67 Est. Cost/Share $28.85 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $593K Shares 83,176 Share Price $7.13 Est. Cost/Share $6.07 Unrealized @ Report Date +17.1%
QNST QUINSTREET INC 0.0%
Value $593K Shares 49,353 Share Price $12.01 * Est. Cost/Share $14.35 Unrealized @ Report Date -8.8%
RIG TRANSOCEAN LTD 0.0%
Value $592K Shares 89,315 Share Price $6.63 * Est. Cost/Share $4.54 Unrealized @ Report Date +13.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $591K Shares 32,117 Share Price $18.41 Est. Cost/Share $23.78 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $591K Shares 39,466 Share Price $14.98 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $591K Shares 7,057 Share Price $83.77 Est. Cost/Share $67.21 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $589K Shares 11,346 Share Price $51.94 * Est. Cost/Share $42.11 Unrealized @ Report Date +39.1%
BOKF BOK FINL CORP 0.0%
Value $589K Shares 4,597 Share Price $128.05 Est. Cost/Share $108.43 Unrealized @ Report Date +19.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $584K Shares 67,752 Share Price $8.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $583K Shares 87,316 Share Price $6.68 * Est. Cost/Share $2.55 Unrealized @ Report Date +189.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $583K Shares 15,445 Share Price $37.74 Est. Cost/Share $30.40 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $582K Shares 24,618 Share Price $23.65 Est. Cost/Share $21.27 Unrealized @ Report Date +12.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $581K Shares 34,992 Share Price $16.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $581K Shares 13,837 Share Price $41.96 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $577K Shares 11,073 Share Price $52.15 * Est. Cost/Share $48.52 Unrealized @ Report Date +4.1%
BULL WEBULL CORP 0.0%
Value $577K Shares 120,212 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $574K Shares 12,667 Share Price $45.34 Est. Cost/Share $50.40 Unrealized @ Report Date -11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $574K Shares 38,710 Share Price $14.83 Est. Cost/Share $14.43 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $573K Shares 19,367 Share Price $29.57 Est. Cost/Share $35.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $572K Shares 6,243 Share Price $91.66 * Est. Cost/Share $143.44 Unrealized @ Report Date -17.1%
THO THOR INDS INC 0.0%
Value $571K Shares 7,144 Share Price $79.89 * Est. Cost/Share $85.59 Unrealized @ Report Date +32.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $570K Shares 11,449 Share Price $49.79 Est. Cost/Share $49.95 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $570K Shares 9,661 Share Price $58.96 * Est. Cost/Share $66.28 Unrealized @ Report Date +4.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 10,391 Share Price $54.81 Est. Cost/Share $63.16 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $568K Shares 8,474 Share Price $67.07 * Est. Cost/Share $53.87 Unrealized @ Report Date +35.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 13,368 Share Price $42.50 Est. Cost/Share $39.27 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $568K Shares 7,201 Share Price $78.84 Est. Cost/Share $66.05 Unrealized @ Report Date +18.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $567K Shares 4,919 Share Price $115.23 Est. Cost/Share $115.23 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $566K Shares 203,499 Share Price $2.78 * Est. Cost/Share $4.54 Unrealized @ Report Date -67.9%
RLI RLI CORP 0.0%
Value $565K Shares 9,912 Share Price $57.04 * Est. Cost/Share $64.99 Unrealized @ Report Date -7.5%
UNF UNIFIRST CORP MASS 0.0%
Value $565K Shares 2,245 Share Price $251.59 * Est. Cost/Share $173.93 Unrealized @ Report Date +23.2%
FTRE FORTREA HLDGS INC 0.0%
Value $564K Shares 59,867 Share Price $9.42 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $563K Shares 4,502 Share Price $125.04 Est. Cost/Share $117.14 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $562K Shares 51,835 Share Price $10.84 * Est. Cost/Share $19.95 Unrealized @ Report Date -13.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $561K Shares 6,521 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $561K Shares 4,390 Share Price $127.81 Est. Cost/Share $97.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $561K Shares 33,566 Share Price $16.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +33.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $560K Shares 2,444 Share Price $229.07 Est. Cost/Share $202.12 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $559K Shares 10,021 Share Price $55.81 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.0%
DHT DHT HOLDINGS INC 0.0%
Value $557K Shares 30,510 Share Price $18.27 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.4%
SMTC SEMTECH CORP 0.0%
Value $557K Shares 7,248 Share Price $76.89 * Est. Cost/Share $59.80 Unrealized @ Report Date +37.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $555K Shares 23,488 Share Price $23.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $555K Shares 9,955 Share Price $55.79 * Est. Cost/Share $38.10 Unrealized @ Report Date +40.2%
ASGN ASGN INC 0.0%
Value $552K Shares 14,267 Share Price $38.71 * Est. Cost/Share $49.11 Unrealized @ Report Date -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $552K Shares 23,637 Share Price $23.36 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.7%
UTMD UTAH MED PRODS INC 0.0%
Value $550K Shares 8,878 Share Price $61.99 Est. Cost/Share $73.42 Unrealized @ Report Date -15.4%
ICUI ICU MED INC 0.0%
Value $550K Shares 4,260 Share Price $129.15 * Est. Cost/Share $130.14 Unrealized @ Report Date +16.0%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $550K Shares 12,544 Share Price $43.84 Est. Cost/Share $44.13 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $549K Shares 5,705 Share Price $96.29 Est. Cost/Share $76.23 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $549K Shares 24,115 Share Price $22.75 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $548K Shares 78,851 Share Price $6.95 * Est. Cost/Share $15.02 Unrealized @ Report Date -46.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $548K Shares 24,600 Share Price $22.27 * Est. Cost/Share $34.11 Unrealized @ Report Date -20.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $546K Shares 20,585 Share Price $26.52 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $546K Shares 11,574 Share Price $47.15 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.1%
BAX BAXTER INTL INC 0.0%
Value $545K Shares 32,459 Share Price $16.80 * Est. Cost/Share $31.26 Unrealized @ Report Date -34.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $545K Shares 5,454 Share Price $99.86 Est. Cost/Share $94.37 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $544K Shares 25,815 Share Price $21.07 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $544K Shares 3,807 Share Price $142.87 * Est. Cost/Share $176.01 Unrealized @ Report Date +0.2%
ABM ABM INDS INC 0.0%
Value $543K Shares 14,104 Share Price $38.52 * Est. Cost/Share $48.39 Unrealized @ Report Date -6.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $543K Shares 11,844 Share Price $45.83 Est. Cost/Share $44.22 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $541K Shares 2,558 Share Price $211.57 * Est. Cost/Share $191.74 Unrealized @ Report Date +1.5%
CSGS CSG SYS INTL INC 0.0%
Value $541K Shares 6,764 Share Price $79.94 Est. Cost/Share $63.13 Unrealized @ Report Date +25.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $541K Shares 33,966 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $540K Shares 20,882 Share Price $25.86 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $540K Shares 8,800 Share Price $61.32 Est. Cost/Share $37.69 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $538K Shares 7,036 Share Price $76.51 Est. Cost/Share $73.42 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $537K Shares 24,773 Share Price $21.68 Est. Cost/Share $10.09 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $537K Shares 8,340 Share Price $64.35 Est. Cost/Share $62.56 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $537K Shares 6,064 Share Price $88.49 Est. Cost/Share $71.86 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $533K Shares 5,229 Share Price $101.95 * Est. Cost/Share $189.34 Unrealized @ Report Date -12.1%
VTS VITESSE ENERGY INC 0.0%
Value $532K Shares 29,319 Share Price $18.16 * Est. Cost/Share $22.16 Unrealized @ Report Date -6.6%
TFSL TFS FINL CORP 0.0%
Value $532K Shares 37,855 Share Price $14.05 * Est. Cost/Share $12.68 Unrealized @ Report Date +13.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $531K Shares 8,025 Share Price $66.12 Est. Cost/Share $59.22 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 7,383 Share Price $71.81 Est. Cost/Share $71.53 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $529K Shares 10,280 Share Price $51.48 * Est. Cost/Share $62.96 Unrealized @ Report Date +6.8%
LIT GLOBAL X FDS 0.0%
Value $529K Shares 7,116 Share Price $74.35 Est. Cost/Share $60.48 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $529K Shares 7,638 Share Price $69.22 * Est. Cost/Share $49.53 Unrealized @ Report Date +5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $527K Shares 24,242 Share Price $21.75 * Est. Cost/Share $18.27 Unrealized @ Report Date -0.8%
CALI BLACKROCK ETF TRUST II 0.0%
Value $527K Shares 10,450 Share Price $50.43 Est. Cost/Share $50.46 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $526K Shares 9,715 Share Price $54.11 * Est. Cost/Share $48.77 Unrealized @ Report Date +18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $525K Shares 2,524 Share Price $208.15 * Est. Cost/Share $146.05 Unrealized @ Report Date +16.6%
NTR NUTRIEN LTD 0.0%
Value $525K Shares 6,962 Share Price $75.46 * Est. Cost/Share $52.77 Unrealized @ Report Date +29.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $525K Shares 8,127 Share Price $64.63 Est. Cost/Share $56.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $521K Shares 29,660 Share Price $17.58 * Est. Cost/Share $15.38 Unrealized @ Report Date +31.1%
IBHG ISHARES TR 0.0%
Value $521K Shares 23,555 Share Price $22.13 Est. Cost/Share $22.50 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $521K Shares 71,787 Share Price $7.26 Est. Cost/Share $5.98 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $518K Shares 41,647 Share Price $12.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.0%
GHC GRAHAM HLDGS CO 0.0%
Value $516K Shares 488 Share Price $1057.63 * Est. Cost/Share $836.29 Unrealized @ Report Date +34.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $516K Shares 25,266 Share Price $20.42 Est. Cost/Share $20.27 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $515K Shares 24,000 Share Price $21.47 * Est. Cost/Share $39.69 Unrealized @ Report Date -25.9%
BWZ SPDR SERIES TRUST 0.0%
Value $515K Shares 19,132 Share Price $26.92 Est. Cost/Share $30.68 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $515K Shares 2,750 Share Price $187.23 * Est. Cost/Share $159.02 Unrealized @ Report Date +13.9%
DIOD DIODES INC 0.0%
Value $515K Shares 7,541 Share Price $68.26 * Est. Cost/Share $51.41 Unrealized @ Report Date +18.6%
DEO DIAGEO PLC 0.0%
Value $513K Shares 6,893 Share Price $74.45 Est. Cost/Share $164.76 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $513K Shares 11,096 Share Price $46.24 Est. Cost/Share $33.77 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $511K Shares 9,703 Share Price $52.70 Est. Cost/Share $52.94 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $511K Shares 7,019 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $510K Shares 5,536 Share Price $92.17 * Est. Cost/Share $99.73 Unrealized @ Report Date +0.7%
DLS WISDOMTREE TR 0.0%
Value $510K Shares 6,256 Share Price $81.49 Est. Cost/Share $81.23 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $510K Shares 5,518 Share Price $92.37 * Est. Cost/Share $68.67 Unrealized @ Report Date +56.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $509K Shares 3,772 Share Price $135.04 Est. Cost/Share $147.13 Unrealized @ Report Date -9.7%
MUNI PIMCO ETF TR 0.0%
Value $509K Shares 9,759 Share Price $52.19 Est. Cost/Share $51.47 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $508K Shares 14,067 Share Price $36.13 Est. Cost/Share $28.95 Unrealized @ Report Date +23.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $506K Shares 6,759 Share Price $74.89 Est. Cost/Share $69.77 Unrealized @ Report Date +5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $505K Shares 34,560 Share Price $14.61 Est. Cost/Share $15.27 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $504K Shares 5,169 Share Price $97.55 Est. Cost/Share $61.90 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $504K Shares 15,950 Share Price $31.57 Est. Cost/Share $28.23 Unrealized @ Report Date +11.8%
WSBC WESBANCO INC 0.0%
Value $502K Shares 14,553 Share Price $34.49 * Est. Cost/Share $32.20 Unrealized @ Report Date +10.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $502K Shares 7,707 Share Price $65.12 * Est. Cost/Share $66.86 Unrealized @ Report Date -13.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $502K Shares 8,068 Share Price $62.18 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $501K Shares 29,347 Share Price $17.07 Est. Cost/Share $27.23 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $500K Shares 16,683 Share Price $30.00 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $500K Shares 18,203 Share Price $27.49 Est. Cost/Share $13.11 Unrealized @ Report Date +109.4%
KVYO KLAVIYO INC 0.0%
Value $500K Shares 25,703 Share Price $19.46 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $499K Shares 12,737 Share Price $39.16 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.6%
OMCL OMNICELL COM 0.0%
Value $498K Shares 14,920 Share Price $33.37 * Est. Cost/Share $33.33 Unrealized @ Report Date +35.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $497K Shares 2,464 Share Price $201.63 Est. Cost/Share $174.30 Unrealized @ Report Date +17.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $496K Shares 40,465 Share Price $12.26 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $493K Shares 10,054 Share Price $49.07 * Est. Cost/Share $27.64 Unrealized @ Report Date +34.5%
TRMK TRUSTMARK CORP 0.0%
Value $493K Shares 11,701 Share Price $42.14 Est. Cost/Share $28.58 Unrealized @ Report Date +48.3%
BIDU BAIDU INC 0.0%
Value $493K Shares 4,422 Share Price $111.43 Est. Cost/Share $87.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $493K Shares 16,847 Share Price $29.24 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $492K Shares 5,581 Share Price $88.15 Est. Cost/Share $74.49 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $492K Shares 24,313 Share Price $20.22 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $491K Shares 20,353 Share Price $24.11 * Est. Cost/Share $30.45 Unrealized @ Report Date -7.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $490K Shares 17,805 Share Price $27.54 * Est. Cost/Share $20.07 Unrealized @ Report Date +25.9%
FFBC 1ST FINL BANCORP 0.0%
Value $490K Shares 17,586 Share Price $27.88 Est. Cost/Share $20.95 Unrealized @ Report Date +34.6%
TILE INTERFACE INC 0.0%
Value $490K Shares 19,662 Share Price $24.92 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IHE ISHARES TR 0.0%
Value $490K Shares 5,652 Share Price $86.67 Est. Cost/Share $70.33 Unrealized @ Report Date —
FTMS PUTNAM ETF TRUST 0.0%
Value $490K Shares 49,458 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $490K Shares 7,158 Share Price $68.44 * Est. Cost/Share $34.66 Unrealized @ Report Date +106.7%
FDUS FIDUS INVT CORP 0.0%
Value $489K Shares 28,098 Share Price $17.42 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 9,578 Share Price $51.09 Est. Cost/Share $44.57 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $489K Shares 4,284 Share Price $114.14 * Est. Cost/Share $85.22 Unrealized @ Report Date +26.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $488K Shares 20,012 Share Price $24.39 Est. Cost/Share $23.76 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $487K Shares 7,441 Share Price $65.48 * Est. Cost/Share $57.95 Unrealized @ Report Date +22.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $487K Shares 9,152 Share Price $53.22 * Est. Cost/Share $43.23 Unrealized @ Report Date +10.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $486K Shares 26,196 Share Price $18.55 * Est. Cost/Share $15.93 Unrealized @ Report Date +23.1%
NVCR NOVOCURE LTD 0.0%
Value $486K Shares 44,570 Share Price $10.90 * Est. Cost/Share $14.32 Unrealized @ Report Date -12.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $485K Shares 18,996 Share Price $25.54 * Est. Cost/Share $29.89 Unrealized @ Report Date -1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $485K Shares 13,573 Share Price $35.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +26.6%
MP MP MATERIALS CORP 0.0%
Value $485K Shares 10,047 Share Price $48.26 * Est. Cost/Share $45.38 Unrealized @ Report Date +36.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $485K Shares 24,694 Share Price $19.62 Est. Cost/Share $19.56 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $484K Shares 4,053 Share Price $119.51 Est. Cost/Share $82.92 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $484K Shares 3,812 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $483K Shares 23,404 Share Price $20.64 Est. Cost/Share $20.92 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $482K Shares 17,768 Share Price $27.15 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $482K Shares 34,213 Share Price $14.09 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.0%
SYM SYMBOTIC INC 0.0%
Value $480K Shares 9,030 Share Price $53.20 * Est. Cost/Share $37.54 Unrealized @ Report Date +61.7%
STRA STRATEGIC ED INC 0.0%
Value $480K Shares 5,788 Share Price $82.96 * Est. Cost/Share $79.89 Unrealized @ Report Date +1.6%
COUR COURSERA INC 0.0%
Value $480K Shares 82,448 Share Price $5.82 * Est. Cost/Share $7.99 Unrealized @ Report Date -20.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $479K Shares 4,315 Share Price $111.11 * Est. Cost/Share $65.11 Unrealized @ Report Date +85.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $479K Shares 6,143 Share Price $78.03 * Est. Cost/Share $111.95 Unrealized @ Report Date -22.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $478K Shares 6,947 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $477K Shares 14,019 Share Price $34.02 * Est. Cost/Share $47.86 Unrealized @ Report Date -3.2%
OIS OIL STS INTL INC 0.0%
Value $475K Shares 40,774 Share Price $11.64 * Est. Cost/Share $6.46 Unrealized @ Report Date +41.6%
EPI WISDOMTREE TR 0.0%
Value $474K Shares 11,628 Share Price $40.80 Est. Cost/Share $46.79 Unrealized @ Report Date —
IVVB BLACKROCK ETF TRUST II 0.0%
Value $474K Shares 14,800 Share Price $32.04 Est. Cost/Share $33.07 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $474K Shares 5,857 Share Price $80.90 * Est. Cost/Share $56.46 Unrealized @ Report Date +19.6%
GTX GARRETT MOTION INC 0.0%
Value $473K Shares 26,051 Share Price $18.17 * Est. Cost/Share $16.98 Unrealized @ Report Date +11.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $473K Shares 41,333 Share Price $11.44 Est. Cost/Share $6.52 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $473K Shares 6,296 Share Price $75.09 * Est. Cost/Share $60.31 Unrealized @ Report Date +35.6%
SPYX SPDR SERIES TRUST 0.0%
Value $470K Shares 8,867 Share Price $53.03 Est. Cost/Share $52.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $469K Shares 5,222 Share Price $89.89 * Est. Cost/Share $82.96 Unrealized @ Report Date -6.0%
MCHI ISHARES TR 0.0%
Value $467K Shares 8,308 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $466K Shares 12,269 Share Price $38.01 Est. Cost/Share $6.10 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $466K Shares 4,057 Share Price $114.82 * Est. Cost/Share $73.23 Unrealized @ Report Date -2.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 17,913 Share Price $26.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $464K Shares 4,712 Share Price $98.53 Est. Cost/Share $102.31 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $464K Shares 7,140 Share Price $64.97 Est. Cost/Share $45.71 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $464K Shares 25,412 Share Price $18.25 * Est. Cost/Share $12.51 Unrealized @ Report Date +72.7%
KAI KADANT INC 0.0%
Value $463K Shares 1,584 Share Price $292.41 * Est. Cost/Share $319.10 Unrealized @ Report Date +1.5%
KGC KINROSS GOLD CORP 0.0%
Value $460K Shares 15,087 Share Price $30.52 * Est. Cost/Share $14.40 Unrealized @ Report Date +134.6%
HYLB DBX ETF TR 0.0%
Value $460K Shares 12,727 Share Price $36.16 Est. Cost/Share $36.54 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $459K Shares 5,623 Share Price $81.65 * Est. Cost/Share $71.07 Unrealized @ Report Date +11.2%
SCL STEPAN CO 0.0%
Value $459K Shares 9,185 Share Price $49.98 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.1%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 15,998 Share Price $28.67 Est. Cost/Share $27.61 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $458K Shares 3,191 Share Price $143.62 * Est. Cost/Share $167.35 Unrealized @ Report Date +4.9%
SPAB SPDR SERIES TRUST 0.0%
Value $457K Shares 17,856 Share Price $25.62 Est. Cost/Share $25.74 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $457K Shares 43,962 Share Price $10.40 * Est. Cost/Share $9.61 Unrealized @ Report Date +12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $457K Shares 31,858 Share Price $14.33 * Est. Cost/Share $9.05 Unrealized @ Report Date +23.5%
WSFS WSFS FINL CORP 0.0%
Value $456K Shares 6,973 Share Price $65.46 * Est. Cost/Share $56.62 Unrealized @ Report Date +10.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 3,618 Share Price $125.93 Est. Cost/Share $35.66 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $455K Shares 15,314 Share Price $29.73 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $455K Shares 65,789 Share Price $6.91 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.7%
HTBK HERITAGE COMM CORP 0.0%
Value $453K Shares 36,263 Share Price $12.48 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.2%
ACA ARCOSA INC 0.0%
Value $451K Shares 4,253 Share Price $106.13 * Est. Cost/Share $101.50 Unrealized @ Report Date +16.0%
HTO H2O AMERICA 0.0%
Value $451K Shares 7,683 Share Price $58.67 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.6%
IBHH ISHARES TR 0.0%
Value $450K Shares 19,193 Share Price $23.47 Est. Cost/Share $23.77 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $450K Shares 4,913 Share Price $91.63 * Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $450K Shares 10,537 Share Price $42.70 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.9%
CCNE CNB FINL CORP PA 0.0%
Value $449K Shares 15,520 Share Price $28.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.6%
NMRK NEWMARK GROUP INC 0.0%
Value $449K Shares 29,983 Share Price $14.99 * Est. Cost/Share $10.37 Unrealized @ Report Date +59.4%
JOE ST JOE CO 0.0%
Value $449K Shares 7,156 Share Price $62.80 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $449K Shares 8,678 Share Price $51.69 * Est. Cost/Share $32.27 Unrealized @ Report Date +56.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $449K Shares 12,103 Share Price $37.06 Est. Cost/Share $34.57 Unrealized @ Report Date +5.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $448K Shares 59,402 Share Price $7.54 Est. Cost/Share $7.50 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $446K Shares 13,468 Share Price $33.13 Est. Cost/Share $16.59 Unrealized @ Report Date +100.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $446K Shares 7,424 Share Price $60.06 * Est. Cost/Share $73.56 Unrealized @ Report Date -13.3%
INFQ INFLEQTION INC 0.0%
Value $445K Shares 45,370 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $445K Shares 31,669 Share Price $14.04 * Est. Cost/Share $10.62 Unrealized @ Report Date +92.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $445K Shares 16,051 Share Price $27.70 * Est. Cost/Share $26.21 Unrealized @ Report Date +14.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $444K Shares 11,317 Share Price $39.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $442K Shares 8,801 Share Price $50.22 Est. Cost/Share $59.14 Unrealized @ Report Date -16.1%
ENVA ENOVA INTL INC 0.0%
Value $442K Shares 3,251 Share Price $135.83 * Est. Cost/Share $125.48 Unrealized @ Report Date +24.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $441K Shares 34,287 Share Price $12.87 * Est. Cost/Share $12.37 Unrealized @ Report Date +34.7%
DGRS WISDOMTREE TR 0.0%
Value $441K Shares 8,330 Share Price $52.96 Est. Cost/Share $51.30 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $440K Shares 16,738 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $440K Shares 17,408 Share Price $25.26 Est. Cost/Share $24.03 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $439K Shares 9,159 Share Price $47.98 Est. Cost/Share $49.20 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $439K Shares 3,721 Share Price $118.10 * Est. Cost/Share $120.25 Unrealized @ Report Date +12.9%
SLM SLM CORP 0.0%
Value $438K Shares 20,459 Share Price $21.41 * Est. Cost/Share $28.26 Unrealized @ Report Date -8.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $437K Shares 23,617 Share Price $18.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $436K Shares 1,263 Share Price $345.29 * Est. Cost/Share $268.16 Unrealized @ Report Date +40.8%
PULS PGIM ETF TR 0.0%
Value $436K Shares 8,803 Share Price $49.50 Est. Cost/Share $49.80 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $435K Shares 29,891 Share Price $14.56 * Est. Cost/Share $13.30 Unrealized @ Report Date +16.8%
URTH ISHARES INC 0.0%
Value $434K Shares 2,410 Share Price $180.02 Est. Cost/Share $155.50 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 9,330 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $433K Shares 16,663 Share Price $26.01 Est. Cost/Share $26.05 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 10,388 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 8,015 Share Price $53.99 Est. Cost/Share $54.98 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $432K Shares 100,649 Share Price $4.29 * Est. Cost/Share $6.05 Unrealized @ Report Date -10.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $432K Shares 18,458 Share Price $23.39 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.7%
EUFN ISHARES TR 0.0%
Value $432K Shares 12,388 Share Price $34.85 Est. Cost/Share $23.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $432K Shares 1,229 Share Price $351.26 * Est. Cost/Share $320.30 Unrealized @ Report Date +16.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $431K Shares 8,960 Share Price $48.15 * Est. Cost/Share $28.81 Unrealized @ Report Date +49.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $431K Shares 5,025 Share Price $85.78 * Est. Cost/Share $44.03 Unrealized @ Report Date +31.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 9,932 Share Price $43.37 Est. Cost/Share $34.46 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $430K Shares 903 Share Price $476.47 * Est. Cost/Share $240.88 Unrealized @ Report Date +89.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $430K Shares 31,455 Share Price $13.67 Est. Cost/Share $14.14 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $430K Shares 1,692 Share Price $253.97 Est. Cost/Share $236.37 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $429K Shares 5,756 Share Price $74.61 Est. Cost/Share $71.71 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 10,663 Share Price $40.23 * Est. Cost/Share $26.39 Unrealized @ Report Date -14.0%
TLN TALEN ENERGY CORP 0.0%
Value $429K Shares 1,343 Share Price $319.34 * Est. Cost/Share $362.53 Unrealized @ Report Date +1.6%
CRWV COREWEAVE INC 0.0%
Value $428K Shares 5,522 Share Price $77.47 * Est. Cost/Share $92.12 Unrealized @ Report Date -0.7%
HEDJ WISDOMTREE TR 0.0%
Value $427K Shares 8,166 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $427K Shares 36,217 Share Price $11.79 * Est. Cost/Share $16.19 Unrealized @ Report Date -17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $426K Shares 47,302 Share Price $9.01 Est. Cost/Share $9.95 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $426K Shares 2,473 Share Price $172.10 Est. Cost/Share $142.86 Unrealized @ Report Date +19.5%
ASIX ADVANSIX INC 0.0%
Value $425K Shares 17,435 Share Price $24.40 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $424K Shares 27,632 Share Price $15.36 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $424K Shares 39,506 Share Price $10.74 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $424K Shares 29,275 Share Price $14.49 * Est. Cost/Share $7.45 Unrealized @ Report Date +85.3%
MFA MFA FINL INC 0.0%
Value $424K Shares 44,270 Share Price $9.58 Est. Cost/Share $10.05 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $423K Shares 20,130 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $422K Shares 9,747 Share Price $43.28 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K Shares 2,897 Share Price $145.00 Est. Cost/Share $100.22 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $420K Shares 25,419 Share Price $16.52 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $419K Shares 9,225 Share Price $45.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $418K Shares 573 Share Price $729.99 Est. Cost/Share $578.81 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $418K Shares 14,543 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $417K Shares 2,341 Share Price $178.23 Est. Cost/Share $182.94 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $417K Shares 14,970 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $417K Shares 5,561 Share Price $74.94 * Est. Cost/Share $51.84 Unrealized @ Report Date +17.8%
KMPR KEMPER CORP 0.0%
Value $417K Shares 13,630 Share Price $30.56 * Est. Cost/Share $59.69 Unrealized @ Report Date -39.0%
BHVN BIOHAVEN LTD 0.0%
Value $416K Shares 49,225 Share Price $8.46 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $416K Shares 4,023 Share Price $103.49 * Est. Cost/Share $119.46 Unrealized @ Report Date -11.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $416K Shares 10,541 Share Price $39.47 Est. Cost/Share $34.45 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $415K Shares 10,328 Share Price $40.19 Est. Cost/Share $43.92 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $415K Shares 7,591 Share Price $54.65 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $414K Shares 14,779 Share Price $28.01 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.1%
DBJP DBX ETF TR 0.0%
Value $414K Shares 4,096 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $414K Shares 7,824 Share Price $52.86 * Est. Cost/Share $59.71 Unrealized @ Report Date -2.5%
TIPT TIPTREE INC 0.0%
Value $413K Shares 24,427 Share Price $16.92 * Est. Cost/Share $20.89 Unrealized @ Report Date -16.2%
TECK TECK RESOURCES LTD 0.0%
Value $413K Shares 8,277 Share Price $49.88 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.5%
GDOT GREEN DOT CORP 0.0%
Value $413K Shares 36,770 Share Price $11.22 * Est. Cost/Share $9.13 Unrealized @ Report Date +33.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $412K Shares 19,717 Share Price $20.89 Est. Cost/Share $14.55 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $411K Shares 10,764 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $410K Shares 8,662 Share Price $47.30 * Est. Cost/Share $64.01 Unrealized @ Report Date -5.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $410K Shares 27,254 Share Price $15.03 * Est. Cost/Share $16.34 Unrealized @ Report Date -17.3%
VC VISTEON CORP 0.0%
Value $409K Shares 4,492 Share Price $91.11 * Est. Cost/Share $93.37 Unrealized @ Report Date +4.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $409K Shares 8,848 Share Price $46.23 Est. Cost/Share $48.45 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $409K Shares 3,747 Share Price $109.16 * Est. Cost/Share $65.17 Unrealized @ Report Date +33.7%
EZU ISHARES INC 0.0%
Value $409K Shares 6,529 Share Price $62.64 Est. Cost/Share $63.69 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $409K Shares 12,077 Share Price $33.86 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.6%
UPRO PROSHARES TR 0.0%
Value $408K Shares 4,210 Share Price $96.97 Est. Cost/Share $87.21 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 4,827 Share Price $84.52 Est. Cost/Share $86.41 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $408K Shares 5,106 Share Price $79.90 Est. Cost/Share $79.33 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $408K Shares 48,643 Share Price $8.38 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $407K Shares 9,797 Share Price $41.59 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $407K Shares 21,934 Share Price $18.56 Est. Cost/Share $15.86 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $407K Shares 6,716 Share Price $60.61 * Est. Cost/Share $86.64 Unrealized @ Report Date -1.1%
NTSX WISDOMTREE TR 0.0%
Value $407K Shares 7,804 Share Price $52.15 Est. Cost/Share $39.25 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $407K Shares 35,284 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $407K Shares 13,426 Share Price $30.29 * Est. Cost/Share $25.03 Unrealized @ Report Date +33.7%
FLRN SPDR SERIES TRUST 0.0%
Value $406K Shares 13,204 Share Price $30.78 Est. Cost/Share $30.80 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 12,970 Share Price $31.33 Est. Cost/Share $29.88 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $406K Shares 11,438 Share Price $35.47 * Est. Cost/Share $39.12 Unrealized @ Report Date +0.3%
GATX GATX CORP 0.0%
Value $406K Shares 2,376 Share Price $170.71 * Est. Cost/Share $167.30 Unrealized @ Report Date +10.0%
YELP YELP INC 0.0%
Value $405K Shares 16,355 Share Price $24.74 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $405K Shares 110,543 Share Price $3.66 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $404K Shares 115,080 Share Price $3.51 * Est. Cost/Share $2.20 Unrealized @ Report Date +106.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $404K Shares 15,474 Share Price $26.08 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 6,843 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $401K Shares 6,989 Share Price $57.38 * Est. Cost/Share $72.81 Unrealized @ Report Date -7.5%
WD WALKER & DUNLOP INC 0.0%
Value $400K Shares 9,024 Share Price $44.38 * Est. Cost/Share $62.74 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $400K Shares 40,574 Share Price $9.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $400K Shares 2,655 Share Price $150.50 * Est. Cost/Share $115.43 Unrealized @ Report Date +25.1%
CBZ CBIZ INC 0.0%
Value $400K Shares 14,880 Share Price $26.85 * Est. Cost/Share $60.66 Unrealized @ Report Date -33.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $399K Shares 4,224 Share Price $94.57 Est. Cost/Share $51.40 Unrealized @ Report Date +84.8%
VUSE ETF SER SOLUTIONS 0.0%
Value $399K Shares 6,347 Share Price $62.81 Est. Cost/Share $66.43 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $397K Shares 6,966 Share Price $57.02 Est. Cost/Share $47.75 Unrealized @ Report Date +21.5%
PYLD PIMCO ETF TR 0.0%
Value $397K Shares 15,154 Share Price $26.20 Est. Cost/Share $26.18 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $397K Shares 2,894 Share Price $137.18 * Est. Cost/Share $114.85 Unrealized @ Report Date +26.9%
AZZ AZZ INC 0.0%
Value $397K Shares 3,173 Share Price $125.11 Est. Cost/Share $110.55 Unrealized @ Report Date +14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $396K Shares 26,627 Share Price $14.89 Est. Cost/Share $22.10 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $396K Shares 51,409 Share Price $7.71 Est. Cost/Share $13.81 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $396K Shares 6,236 Share Price $63.56 * Est. Cost/Share $58.76 Unrealized @ Report Date +10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $396K Shares 6,316 Share Price $62.70 * Est. Cost/Share $51.70 Unrealized @ Report Date +27.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 9,782 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $395K Shares 2,134 Share Price $184.90 Est. Cost/Share $128.43 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $394K Shares 17,095 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $394K Shares 17,866 Share Price $22.03 * Est. Cost/Share $13.14 Unrealized @ Report Date +26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $392K Shares 12,866 Share Price $30.46 Est. Cost/Share $28.89 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $391K Shares 5,121 Share Price $76.36 Est. Cost/Share $74.17 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $390K Shares 6,572 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $390K Shares 17,633 Share Price $22.10 * Est. Cost/Share $21.31 Unrealized @ Report Date +13.3%
RDNT RADNET INC 0.0%
Value $389K Shares 6,968 Share Price $55.89 * Est. Cost/Share $64.93 Unrealized @ Report Date +10.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 6,025 Share Price $64.59 Est. Cost/Share $57.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $388K Shares 6,397 Share Price $60.72 Est. Cost/Share $57.29 Unrealized @ Report Date +7.2%
— DNP SELECT INCOME FD INC 0.0%
Value $388K Shares 37,699 Share Price $10.30 Est. Cost/Share $9.53 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $387K Shares 20,212 Share Price $19.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $387K Shares 33,389 Share Price $11.60 * Est. Cost/Share $14.96 Unrealized @ Report Date -15.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $387K Shares 10,064 Share Price $38.43 Est. Cost/Share $37.36 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $386K Shares 5,237 Share Price $73.70 * Est. Cost/Share $71.60 Unrealized @ Report Date +9.0%
TWI TITAN INTL INC ILL 0.0%
Value $386K Shares 55,841 Share Price $6.91 * Est. Cost/Share $14.72 Unrealized @ Report Date -34.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $385K Shares 20,479 Share Price $18.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $385K Shares 11,259 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $385K Shares 6,137 Share Price $62.68 * Est. Cost/Share $19.65 Unrealized @ Report Date +283.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $384K Shares 4,487 Share Price $85.67 * Est. Cost/Share $87.42 Unrealized @ Report Date +7.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $384K Shares 4,540 Share Price $84.66 Est. Cost/Share $85.11 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $384K Shares 71,650 Share Price $5.36 Est. Cost/Share $5.31 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $382K Shares 10,268 Share Price $37.23 Est. Cost/Share $23.39 Unrealized @ Report Date +58.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $382K Shares 2,259 Share Price $169.02 * Est. Cost/Share $123.19 Unrealized @ Report Date +46.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $382K Shares 19,929 Share Price $19.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $382K Shares 59,619 Share Price $6.40 * Est. Cost/Share $10.98 Unrealized @ Report Date -8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $380K Shares 9,402 Share Price $40.47 Est. Cost/Share $39.17 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $380K Shares 24,860 Share Price $15.30 Est. Cost/Share $12.73 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $380K Shares 5,209 Share Price $73.00 * Est. Cost/Share $57.68 Unrealized @ Report Date +30.4%
KT KT CORP 0.0%
Value $380K Shares 17,724 Share Price $21.45 Est. Cost/Share $11.51 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $380K Shares 8,744 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $379K Shares 3,925 Share Price $96.65 * Est. Cost/Share $116.77 Unrealized @ Report Date +5.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $379K Shares 7,836 Share Price $48.41 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $379K Shares 12,714 Share Price $29.83 * Est. Cost/Share $23.85 Unrealized @ Report Date +19.2%
BCD ABRDN ETFS 0.0%
Value $379K Shares 10,587 Share Price $35.78 Est. Cost/Share $31.33 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $379K Shares 3,759 Share Price $100.72 Est. Cost/Share $101.67 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $378K Shares 10,225 Share Price $36.94 Est. Cost/Share $62.66 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $377K Shares 3,516 Share Price $107.32 * Est. Cost/Share $88.67 Unrealized @ Report Date +14.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $377K Shares 29,984 Share Price $12.57 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.2%
BROS DUTCH BROS INC 0.0%
Value $376K Shares 7,528 Share Price $49.99 * Est. Cost/Share $56.82 Unrealized @ Report Date +0.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 7,526 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $376K Shares 12,352 Share Price $30.45 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.1%
EBF ENNIS INC 0.0%
Value $376K Shares 17,533 Share Price $21.42 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 5,872 Share Price $63.94 Est. Cost/Share $55.22 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $374K Shares 11,203 Share Price $33.42 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $374K Shares 19,684 Share Price $19.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $373K Shares 19,979 Share Price $18.68 Est. Cost/Share $16.54 Unrealized @ Report Date +14.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $372K Shares 7,795 Share Price $47.78 * Est. Cost/Share $61.41 Unrealized @ Report Date -12.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $372K Shares 22,810 Share Price $16.31 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $372K Shares 9,931 Share Price $37.44 Est. Cost/Share $34.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $372K Shares 6,024 Share Price $61.68 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.3%
OTTR OTTER TAIL CORP 0.0%
Value $371K Shares 4,228 Share Price $87.78 * Est. Cost/Share $71.91 Unrealized @ Report Date +19.4%
QYLD GLOBAL X FDS 0.0%
Value $371K Shares 21,636 Share Price $17.15 Est. Cost/Share $17.78 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $371K Shares 5,559 Share Price $66.73 * Est. Cost/Share $51.84 Unrealized @ Report Date +41.6%
CRTO CRITEO S A 0.0%
Value $371K Shares 20,677 Share Price $17.93 Est. Cost/Share $29.97 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $371K Shares 1,136 Share Price $326.22 Est. Cost/Share $200.77 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $370K Shares 108,455 Share Price $3.41 * Est. Cost/Share $1.77 Unrealized @ Report Date +168.5%
ALRS ALERUS FINL CORP 0.0%
Value $369K Shares 15,577 Share Price $23.71 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.5%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $369K Shares 4,261 Share Price $86.54 Est. Cost/Share $90.02 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $369K Shares 2,951 Share Price $124.91 Est. Cost/Share $86.39 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $368K Shares 4,094 Share Price $89.98 * Est. Cost/Share $136.54 Unrealized @ Report Date -21.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $368K Shares 10,733 Share Price $34.26 Est. Cost/Share $31.47 Unrealized @ Report Date +8.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $368K Shares 25,296 Share Price $14.53 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $367K Shares 5,853 Share Price $62.64 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $367K Shares 34,718 Share Price $10.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $366K Shares 36,333 Share Price $10.07 * Est. Cost/Share $16.77 Unrealized @ Report Date -11.6%
SATS ECHOSTAR CORP 0.0%
Value $366K Shares 3,123 Share Price $117.07 Est. Cost/Share $56.46 Unrealized @ Report Date +106.1%
OUSA ALPS ETF TR 0.0%
Value $365K Shares 6,564 Share Price $55.67 Est. Cost/Share $50.79 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $365K Shares 16,704 Share Price $21.84 Est. Cost/Share $21.33 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $365K Shares 14,950 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $365K Shares 10,158 Share Price $35.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $364K Shares 11,911 Share Price $30.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $364K Shares 11,314 Share Price $32.18 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $364K Shares 6,140 Share Price $59.27 * Est. Cost/Share $55.74 Unrealized @ Report Date +18.0%
MRTN MARTEN TRANS LTD 0.0%
Value $364K Shares 27,710 Share Price $13.13 Est. Cost/Share $11.54 Unrealized @ Report Date +12.2%
UPWK UPWORK INC 0.0%
Value $364K Shares 33,192 Share Price $10.96 * Est. Cost/Share $15.38 Unrealized @ Report Date +16.6%
BCBP BCB BANCORP INC 0.0%
Value $363K Shares 40,444 Share Price $8.98 * Est. Cost/Share $8.11 Unrealized @ Report Date -1.1%
LRN STRIDE INC 0.0%
Value $362K Shares 4,111 Share Price $88.17 * Est. Cost/Share $87.93 Unrealized @ Report Date -11.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $362K Shares 9,353 Share Price $38.73 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $362K Shares 24,203 Share Price $14.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.7%
CVLT COMMVAULT SYS INC 0.0%
Value $362K Shares 4,642 Share Price $77.89 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
BITO PROSHARES TR 0.0%
Value $361K Shares 38,805 Share Price $9.31 Est. Cost/Share $12.16 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $361K Shares 9,901 Share Price $36.46 * Est. Cost/Share $39.41 Unrealized @ Report Date -1.2%
ARDX ARDELYX INC 0.0%
Value $361K Shares 60,232 Share Price $5.99 * Est. Cost/Share $5.73 Unrealized @ Report Date +23.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $360K Shares 41,052 Share Price $8.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $360K Shares 4,959 Share Price $72.57 Est. Cost/Share $68.11 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $360K Shares 31,460 Share Price $11.43 Est. Cost/Share $11.57 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $359K Shares 27,624 Share Price $13.01 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $359K Shares 17,625 Share Price $20.35 Est. Cost/Share $20.87 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $358K Shares 6,612 Share Price $54.17 * Est. Cost/Share $71.94 Unrealized @ Report Date -5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $358K Shares 11,350 Share Price $31.53 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $358K Shares 5,627 Share Price $63.59 * Est. Cost/Share $57.95 Unrealized @ Report Date +19.5%
SYNA SYNAPTICS INC 0.0%
Value $358K Shares 5,108 Share Price $70.04 * Est. Cost/Share $63.42 Unrealized @ Report Date +34.8%
LADR LADDER CAP CORP 0.0%
Value $358K Shares 36,597 Share Price $9.77 Est. Cost/Share $11.11 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $357K Shares 39,775 Share Price $8.98 Est. Cost/Share $6.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $357K Shares 3,512 Share Price $101.54 * Est. Cost/Share $97.13 Unrealized @ Report Date +17.5%
ICLN ISHARES TR 0.0%
Value $356K Shares 19,484 Share Price $18.29 Est. Cost/Share $17.38 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $356K Shares 24,341 Share Price $14.62 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.6%
CHCO CITY HLDG CO 0.0%
Value $356K Shares 2,974 Share Price $119.54 * Est. Cost/Share $121.87 Unrealized @ Report Date +1.3%
STEP STEPSTONE GROUP INC 0.0%
Value $355K Shares 7,438 Share Price $47.72 * Est. Cost/Share $64.87 Unrealized @ Report Date 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $354K Shares 8,619 Share Price $41.08 Est. Cost/Share $48.83 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $354K Shares 108,526 Share Price $3.26 Est. Cost/Share $4.47 Unrealized @ Report Date -26.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $354K Shares 7,195 Share Price $49.16 * Est. Cost/Share $37.74 Unrealized @ Report Date +20.5%
PD PAGERDUTY INC 0.0%
Value $352K Shares 56,665 Share Price $6.21 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $352K Shares 16,411 Share Price $21.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K Shares 4,859 Share Price $72.41 Est. Cost/Share $73.30 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $352K Shares 3,680 Share Price $95.60 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $352K Shares 89,039 Share Price $3.95 * Est. Cost/Share $4.19 Unrealized @ Report Date +25.3%
MTRN MATERION CORP 0.0%
Value $352K Shares 2,430 Share Price $144.65 Est. Cost/Share $108.42 Unrealized @ Report Date +34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $351K Shares 5,053 Share Price $69.41 * Est. Cost/Share $70.39 Unrealized @ Report Date +7.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $350K Shares 15,701 Share Price $22.31 Est. Cost/Share $17.62 Unrealized @ Report Date +28.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $350K Shares 15,526 Share Price $22.56 Est. Cost/Share $23.60 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $350K Shares 20,940 Share Price $16.72 Est. Cost/Share $16.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $349K Shares 59,118 Share Price $5.91 * Est. Cost/Share $6.09 Unrealized @ Report Date +7.6%
UMBF UMB FINL CORP 0.0%
Value $349K Shares 3,096 Share Price $112.79 * Est. Cost/Share $116.88 Unrealized @ Report Date +7.0%
VNOM VIPER ENERGY INC 0.0%
Value $348K Shares 7,401 Share Price $46.99 * Est. Cost/Share $38.09 Unrealized @ Report Date +7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $347K Shares 6,696 Share Price $51.85 * Est. Cost/Share $53.21 Unrealized @ Report Date +11.1%
— GABELLI EQUITY TR INC 0.0%
Value $346K Shares 61,848 Share Price $5.60 Est. Cost/Share $5.86 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $346K Shares 4,364 Share Price $79.34 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $346K Shares 7,717 Share Price $44.84 Est. Cost/Share $27.11 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $346K Shares 3,026 Share Price $114.32 Est. Cost/Share $104.98 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $346K Shares 2,694 Share Price $128.32 * Est. Cost/Share $148.55 Unrealized @ Report Date -7.2%
NSI NORTHERN LTS FD TR IV 0.0%
Value $346K Shares 9,858 Share Price $35.05 Est. Cost/Share $25.94 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 8,400 Share Price $41.14 * Est. Cost/Share $40.21 Unrealized @ Report Date +8.2%
DX DYNEX CAP INC 0.0%
Value $345K Shares 27,061 Share Price $12.76 Est. Cost/Share $13.57 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $345K Shares 19,576 Share Price $17.62 * Est. Cost/Share $16.38 Unrealized @ Report Date +30.9%
LTC LTC PPTYS INC 0.0%
Value $345K Shares 9,280 Share Price $37.16 Est. Cost/Share $36.88 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $344K Shares 12,837 Share Price $26.79 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.9%
— FS SPECIALTY LENDING FD 0.0%
Value $343K Shares 27,437 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
MEMX MATTHEWS ASIA FDS 0.0%
Value $343K Shares 8,605 Share Price $39.85 Est. Cost/Share $28.99 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $342K Shares 10,693 Share Price $31.95 Est. Cost/Share $21.99 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $342K Shares 9,179 Share Price $37.21 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $341K Shares 20,606 Share Price $16.57 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $341K Shares 7,978 Share Price $42.68 * Est. Cost/Share $44.24 Unrealized @ Report Date -1.5%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $340K Shares 6,478 Share Price $52.54 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $340K Shares 20,214 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $340K Shares 13,548 Share Price $25.07 Est. Cost/Share $24.46 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $339K Shares 44,964 Share Price $7.55 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.3%
BLSH BULLISH 0.0%
Value $339K Shares 9,483 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $337K Shares 3,855 Share Price $87.54 * Est. Cost/Share $68.23 Unrealized @ Report Date +23.8%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $337K Shares 16,739 Share Price $20.16 Est. Cost/Share $18.26 Unrealized @ Report Date +11.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 6,665 Share Price $50.48 Est. Cost/Share $46.24 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $336K Shares 11,702 Share Price $28.71 Est. Cost/Share $24.63 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $336K Shares 7,078 Share Price $47.45 Est. Cost/Share $40.12 Unrealized @ Report Date +17.6%
SDRL SEADRILL LTD 0.0%
Value $335K Shares 7,367 Share Price $45.50 * Est. Cost/Share $31.47 Unrealized @ Report Date +23.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 5,821 Share Price $57.58 Est. Cost/Share $56.84 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $333K Shares 12,965 Share Price $25.69 * Est. Cost/Share $37.29 Unrealized @ Report Date -13.1%
NSP INSPERITY INC 0.0%
Value $333K Shares 12,305 Share Price $27.04 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.0%
LGLV SPDR SERIES TRUST 0.0%
Value $333K Shares 1,868 Share Price $178.10 Est. Cost/Share $146.48 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 6,636 Share Price $50.12 Est. Cost/Share $52.89 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $332K Shares 8,642 Share Price $38.42 Est. Cost/Share $39.16 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $332K Shares 23,450 Share Price $14.14 Est. Cost/Share $14.56 Unrealized @ Report Date -2.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $332K Shares 59,743 Share Price $5.55 Est. Cost/Share $5.98 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $331K Shares 9,976 Share Price $33.22 Est. Cost/Share $29.89 Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $331K Shares 49,638 Share Price $6.67 Est. Cost/Share $8.64 Unrealized @ Report Date -21.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $331K Shares 11,837 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $331K Shares 14,349 Share Price $23.07 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $331K Shares 4,174 Share Price $79.26 * Est. Cost/Share $89.80 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $331K Shares 3,363 Share Price $98.37 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $331K Shares 3,809 Share Price $86.79 * Est. Cost/Share $101.90 Unrealized @ Report Date +20.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $330K Shares 35,813 Share Price $9.21 Est. Cost/Share $9.38 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $330K Shares 10,633 Share Price $31.01 Est. Cost/Share $25.77 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $329K Shares 3,046 Share Price $108.16 * Est. Cost/Share $117.93 Unrealized @ Report Date -2.3%
FRDM EA SERIES TRUST 0.0%
Value $329K Shares 6,025 Share Price $54.65 Est. Cost/Share $35.05 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $329K Shares 28,266 Share Price $11.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -3.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $329K Shares 5,325 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $328K Shares 39,457 Share Price $8.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +8.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $327K Shares 9,837 Share Price $33.28 * Est. Cost/Share $11.15 Unrealized @ Report Date +106.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $327K Shares 10,059 Share Price $32.54 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.0%
BLKB BLACKBAUD INC 0.0%
Value $327K Shares 8,472 Share Price $38.61 * Est. Cost/Share $68.37 Unrealized @ Report Date -22.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $326K Shares 6,923 Share Price $47.14 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $326K Shares 9,177 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 6,573 Share Price $49.52 Est. Cost/Share $27.87 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $325K Shares 2,617 Share Price $124.24 * Est. Cost/Share $161.09 Unrealized @ Report Date -0.4%
CTLP CANTALOUPE INC 0.0%
Value $324K Shares 30,013 Share Price $10.81 Est. Cost/Share $11.30 Unrealized @ Report Date -6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $324K Shares 2,710 Share Price $119.59 * Est. Cost/Share $135.21 Unrealized @ Report Date -19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $324K Shares 3,830 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $324K Shares 6,443 Share Price $50.27 Est. Cost/Share $48.87 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $323K Shares 62,501 Share Price $5.17 * Est. Cost/Share $9.44 Unrealized @ Report Date -17.6%
SPHY SPDR SERIES TRUST 0.0%
Value $323K Shares 13,856 Share Price $23.32 Est. Cost/Share $23.88 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $322K Shares 5,943 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $322K Shares 25,561 Share Price $12.58 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $321K Shares 14,969 Share Price $21.47 * Est. Cost/Share $11.40 Unrealized @ Report Date +79.3%
PI IMPINJ INC 0.0%
Value $321K Shares 3,122 Share Price $102.70 * Est. Cost/Share $161.38 Unrealized @ Report Date -5.8%
ALTY GLOBAL X FDS 0.0%
Value $321K Shares 26,675 Share Price $12.02 Est. Cost/Share $11.29 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 5,541 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $320K Shares 4,027 Share Price $79.34 * Est. Cost/Share $103.20 Unrealized @ Report Date -1.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $319K Shares 8,690 Share Price $36.75 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $319K Shares 9,467 Share Price $33.71 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $319K Shares 6,966 Share Price $45.81 Est. Cost/Share $46.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $319K Shares 12,084 Share Price $26.36 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $318K Shares 12,408 Share Price $25.65 * Est. Cost/Share $52.88 Unrealized @ Report Date -22.9%
CROX CROCS INC 0.0%
Value $318K Shares 3,832 Share Price $83.03 * Est. Cost/Share $96.53 Unrealized @ Report Date -8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $317K Shares 5,014 Share Price $63.26 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.3%
MAT MATTEL INC 0.0%
Value $316K Shares 21,779 Share Price $14.53 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.0%
Value $316K Shares 8,934 Share Price $35.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.0%
IREN IREN LIMITED 0.0%
Value $315K Shares 9,202 Share Price $34.28 * Est. Cost/Share $33.63 Unrealized @ Report Date +43.5%
BOXX EA SERIES TRUST 0.0%
Value $314K Shares 2,704 Share Price $116.30 Est. Cost/Share $115.31 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $314K Shares 37,006 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $314K Shares 17,237 Share Price $18.20 Est. Cost/Share $14.65 Unrealized @ Report Date +26.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 3,183 Share Price $98.47 Est. Cost/Share $61.29 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $313K Shares 9,799 Share Price $31.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $311K Shares 10,208 Share Price $30.51 Est. Cost/Share $21.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $311K Shares 2,961 Share Price $105.16 * Est. Cost/Share $99.77 Unrealized @ Report Date +25.2%
OGN ORGANON & CO 0.0%
Value $311K Shares 51,981 Share Price $5.99 * Est. Cost/Share $15.09 Unrealized @ Report Date -45.5%
LNN LINDSAY CORP 0.0%
Value $311K Shares 2,613 Share Price $119.07 * Est. Cost/Share $136.77 Unrealized @ Report Date -6.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $311K Shares 17,231 Share Price $18.03 Est. Cost/Share $15.22 Unrealized @ Report Date +16.4%
CLDT CHATHAM LODGING TR 0.0%
Value $310K Shares 39,432 Share Price $7.87 Est. Cost/Share $7.01 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $310K Shares 5,817 Share Price $53.33 Est. Cost/Share $49.81 Unrealized @ Report Date +5.6%
XP XP INC 0.0%
Value $310K Shares 16,281 Share Price $19.04 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $309K Shares 7,269 Share Price $42.58 * Est. Cost/Share $37.39 Unrealized @ Report Date +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $309K Shares 1,689 Share Price $183.05 * Est. Cost/Share $269.79 Unrealized @ Report Date +9.9%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $309K Shares 220,810 Share Price $1.40 * Est. Cost/Share $4.40 Unrealized @ Report Date -36.8%
ZUMZ ZUMIEZ INC 0.0%
Value $309K Shares 13,950 Share Price $22.16 * Est. Cost/Share $18.39 Unrealized @ Report Date +37.8%
ACI ALBERTSONS COS INC 0.0%
Value $309K Shares 18,113 Share Price $17.04 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.7%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $309K Shares 26,489 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $309K Shares 6,298 Share Price $48.99 * Est. Cost/Share $45.18 Unrealized @ Report Date +18.0%
CDLR CADELER A S 0.0%
Value $308K Shares 13,107 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $308K Shares 5,977 Share Price $51.58 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $308K Shares 27,560 Share Price $11.17 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $308K Shares 11,424 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $307K Shares 3,300 Share Price $93.16 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $307K Shares 29,247 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $307K Shares 4,404 Share Price $69.76 * Est. Cost/Share $89.14 Unrealized @ Report Date -25.9%
PDD PDD HOLDINGS INC 0.0%
Value $307K Shares 3,004 Share Price $102.18 Est. Cost/Share $86.83 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $307K Shares 2,392 Share Price $128.24 Est. Cost/Share $128.24 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $306K Shares 2,669 Share Price $114.83 * Est. Cost/Share $119.67 Unrealized @ Report Date +7.5%
SSRM SSR MINING IN 0.0%
Value $306K Shares 10,424 Share Price $29.38 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $306K Shares 43,926 Share Price $6.97 * Est. Cost/Share $5.69 Unrealized @ Report Date +6.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $305K Shares 7,723 Share Price $39.52 * Est. Cost/Share $41.71 Unrealized @ Report Date +12.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $304K Shares 5,381 Share Price $56.51 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $304K Shares 5,288 Share Price $57.45 Est. Cost/Share $59.84 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $303K Shares 22,917 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $303K Shares 5,607 Share Price $54.11 Est. Cost/Share $53.46 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $303K Shares 3,285 Share Price $92.35 Est. Cost/Share $93.51 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $303K Shares 8,228 Share Price $36.85 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $303K Shares 7,686 Share Price $39.42 Est. Cost/Share $27.75 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $302K Shares 12,646 Share Price $23.89 Est. Cost/Share $16.55 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $301K Shares 111,221 Share Price $2.71 Est. Cost/Share $3.41 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $301K Shares 4,625 Share Price $65.15 Est. Cost/Share $64.83 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $301K Shares 7,578 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $300K Shares 6,997 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $300K Shares 8,241 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $299K Shares 9,168 Share Price $32.66 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $299K Shares 9,303 Share Price $32.17 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $299K Shares 3,337 Share Price $89.63 * Est. Cost/Share $70.26 Unrealized @ Report Date +40.5%
PSK SPDR SERIES TRUST 0.0%
Value $299K Shares 9,695 Share Price $30.84 Est. Cost/Share $34.36 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $299K Shares 15,631 Share Price $19.11 Est. Cost/Share $18.82 Unrealized @ Report Date +2.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $298K Shares 14,380 Share Price $20.75 Est. Cost/Share $13.50 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $298K Shares 10,670 Share Price $27.95 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $298K Shares 7,085 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date +8.4%
COHU COHU INC 0.0%
Value $298K Shares 9,723 Share Price $30.62 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $298K Shares 18,884 Share Price $15.76 * Est. Cost/Share $11.01 Unrealized @ Report Date +8.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $298K Shares 7,044 Share Price $42.24 Est. Cost/Share $38.27 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $297K Shares 6,565 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $297K Shares 11,579 Share Price $25.67 * Est. Cost/Share $25.43 Unrealized @ Report Date +4.3%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $297K Shares 11,145 Share Price $26.65 Est. Cost/Share $27.60 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $297K Shares 3,008 Share Price $98.71 Est. Cost/Share $112.95 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $297K Shares 1,119 Share Price $265.15 * Est. Cost/Share $266.21 Unrealized @ Report Date +15.4%
OPLN OPENLANE INC 0.0%
Value $297K Shares 10,178 Share Price $29.15 Est. Cost/Share $27.76 Unrealized @ Report Date +6.3%
LCII LCI INDS 0.0%
Value $297K Shares 2,412 Share Price $123.00 * Est. Cost/Share $104.52 Unrealized @ Report Date +37.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $296K Shares 12,416 Share Price $23.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $296K Shares 50,590 Share Price $5.86 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.8%
EIS ISHARES INC 0.0%
Value $296K Shares 2,554 Share Price $116.04 Est. Cost/Share $116.04 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $296K Shares 17,020 Share Price $17.41 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.8%
BKU BANKUNITED INC 0.0%
Value $296K Shares 6,553 Share Price $45.16 * Est. Cost/Share $42.29 Unrealized @ Report Date +13.1%
BTU PEABODY ENGR CORP 0.0%
Value $296K Shares 8,977 Share Price $32.95 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.2%
UMH UMH PPTYS INC 0.0%
Value $296K Shares 20,487 Share Price $14.43 Est. Cost/Share $15.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $296K Shares 4,453 Share Price $66.37 * Est. Cost/Share $102.29 Unrealized @ Report Date -29.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $296K Shares 82,548 Share Price $3.58 Est. Cost/Share $3.52 Unrealized @ Report Date +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $295K Shares 3,653 Share Price $80.86 Est. Cost/Share $76.37 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $295K Shares 22,422 Share Price $13.17 Est. Cost/Share $11.28 Unrealized @ Report Date +18.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $295K Shares 11,873 Share Price $24.87 Est. Cost/Share $19.75 Unrealized @ Report Date +26.8%
IMTX IMMATICS N.V 0.0%
Value $295K Shares 29,987 Share Price $9.84 Est. Cost/Share $11.69 Unrealized @ Report Date -16.0%
WAFD WAFD INC 0.0%
Value $295K Shares 9,384 Share Price $31.40 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $294K Shares 18,482 Share Price $15.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $294K Shares 15,592 Share Price $18.84 * Est. Cost/Share $36.70 Unrealized @ Report Date -36.6%
GRNY TIDAL TRUST I 0.0%
Value $294K Shares 12,305 Share Price $23.87 Est. Cost/Share $24.98 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $293K Shares 8,649 Share Price $33.92 * Est. Cost/Share $39.78 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $293K Shares 5,204 Share Price $56.36 * Est. Cost/Share $67.19 Unrealized @ Report Date +1.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $293K Shares 72,184 Share Price $4.06 * Est. Cost/Share $4.33 Unrealized @ Report Date +19.8%
CTRN CITI TRENDS INC 0.0%
Value $293K Shares 6,763 Share Price $43.32 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $293K Shares 36,032 Share Price $8.13 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.0%
PGNY PROGYNY INC 0.0%
Value $293K Shares 17,234 Share Price $16.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
QDF FLEXSHARES TR 0.0%
Value $292K Shares 3,693 Share Price $79.09 Est. Cost/Share $107.64 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $292K Shares 11,018 Share Price $26.50 Est. Cost/Share $24.51 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $292K Shares 6,806 Share Price $42.89 Est. Cost/Share $26.53 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $292K Shares 8,220 Share Price $35.48 * Est. Cost/Share $48.76 Unrealized @ Report Date +4.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $292K Shares 8,715 Share Price $33.46 Est. Cost/Share $28.07 Unrealized @ Report Date +17.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 9,880 Share Price $29.50 Est. Cost/Share $44.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $291K Shares 7,900 Share Price $36.86 * Est. Cost/Share $48.06 Unrealized @ Report Date -11.1%
VVV VALVOLINE INC 0.0%
Value $291K Shares 8,642 Share Price $33.68 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $291K Shares 5,397 Share Price $53.92 * Est. Cost/Share $88.99 Unrealized @ Report Date -6.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 4,439 Share Price $65.44 Est. Cost/Share $64.21 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $290K Shares 21,464 Share Price $13.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $290K Shares 3,952 Share Price $73.31 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $290K Shares 5,815 Share Price $49.79 Est. Cost/Share $45.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $289K Shares 11,266 Share Price $25.68 Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $289K Shares 7,813 Share Price $37.00 * Est. Cost/Share $50.87 Unrealized @ Report Date -8.3%
BFS SAUL CTRS INC 0.0%
Value $289K Shares 8,872 Share Price $32.58 Est. Cost/Share $31.53 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $289K Shares 5,160 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $288K Shares 17,516 Share Price $16.44 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $288K Shares 9,136 Share Price $31.49 * Est. Cost/Share $31.70 Unrealized @ Report Date +7.7%
EWC ISHARES INC 0.0%
Value $287K Shares 5,245 Share Price $54.79 Est. Cost/Share $53.93 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $287K Shares 8,902 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
IXG ISHARES TR 0.0%
Value $287K Shares 2,517 Share Price $114.00 Est. Cost/Share $111.28 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $287K Shares 6,461 Share Price $44.41 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $287K Shares 5,150 Share Price $55.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +13.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $286K Shares 50,356 Share Price $5.68 Est. Cost/Share $9.17 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $286K Shares 14,294 Share Price $19.98 Est. Cost/Share $19.39 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $286K Shares 2,064 Share Price $138.33 * Est. Cost/Share $165.96 Unrealized @ Report Date -0.9%
MCS MARCUS CORP DEL 0.0%
Value $285K Shares 16,573 Share Price $17.17 * Est. Cost/Share $14.96 Unrealized @ Report Date +4.5%
TPG TPG INC 0.0%
Value $284K Shares 7,015 Share Price $40.51 * Est. Cost/Share $58.16 Unrealized @ Report Date -1.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $284K Shares 4,444 Share Price $63.94 * Est. Cost/Share $56.78 Unrealized @ Report Date +10.1%
PDYN PALLADYNE AI CORP 0.0%
Value $284K Shares 46,783 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $283K Shares 42,740 Share Price $6.62 * Est. Cost/Share $11.50 Unrealized @ Report Date -33.9%
MHO M/I HOMES INC 0.0%
Value $283K Shares 2,309 Share Price $122.45 * Est. Cost/Share $135.13 Unrealized @ Report Date +2.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $283K Shares 45,592 Share Price $6.20 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $282K Shares 28,193 Share Price $10.02 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $282K Shares 2,847 Share Price $99.08 Est. Cost/Share $99.77 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $282K Shares 4,805 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $281K Shares 829 Share Price $339.31 Est. Cost/Share $247.38 Unrealized @ Report Date +36.2%
ALMS ALUMIS INC 0.0%
Value $281K Shares 12,765 Share Price $22.03 * Est. Cost/Share $6.98 Unrealized @ Report Date +248.5%
SLGN SILGAN HLDGS INC 0.0%
Value $281K Shares 7,239 Share Price $38.80 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.3%
TMFG RBB FD INC 0.0%
Value $281K Shares 9,933 Share Price $28.26 Est. Cost/Share $30.06 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $281K Shares 11,693 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $281K Shares 20,725 Share Price $13.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +11.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $280K Shares 579 Share Price $484.29 * Est. Cost/Share $603.85 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $280K Shares 3,100 Share Price $90.44 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $279K Shares 14,291 Share Price $19.55 * Est. Cost/Share $15.76 Unrealized @ Report Date +50.3%
VIDI ETF SER SOLUTIONS 0.0%
Value $279K Shares 7,734 Share Price $36.12 Est. Cost/Share $32.15 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $279K Shares 6,127 Share Price $45.57 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $279K Shares 15,914 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $279K Shares 11,632 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $278K Shares 29,270 Share Price $9.51 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $278K Shares 14,011 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $278K Shares 1,505 Share Price $184.44 * Est. Cost/Share $155.99 Unrealized @ Report Date +33.3%
FOLD AMICUS THERAPEUTIC 0.0%
Value $277K Shares 19,178 Share Price $14.46 Est. Cost/Share $10.34 Unrealized @ Report Date +38.3%
CVGW CALAVO GROWERS INC 0.0%
Value $276K Shares 10,706 Share Price $25.79 * Est. Cost/Share $26.43 Unrealized @ Report Date -6.2%
APPF APPFOLIO INC 0.0%
Value $276K Shares 1,748 Share Price $157.84 * Est. Cost/Share $232.32 Unrealized @ Report Date -13.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $276K Shares 5,804 Share Price $47.52 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $276K Shares 19,138 Share Price $14.41 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $276K Shares 83,260 Share Price $3.31 * Est. Cost/Share $4.79 Unrealized @ Report Date -4.8%
MYE MYERS INDS INC 0.0%
Value $276K Shares 13,009 Share Price $21.18 Est. Cost/Share $16.18 Unrealized @ Report Date +29.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $275K Shares 4,843 Share Price $56.77 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $275K Shares 4,011 Share Price $68.50 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value $275K Shares 8,283 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $275K Shares 2,299 Share Price $119.49 * Est. Cost/Share $123.54 Unrealized @ Report Date +2.7%
WGO WINNEBAGO INDS INC 0.0%
Value $275K Shares 8,864 Share Price $30.99 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $274K Shares 29,292 Share Price $9.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $274K Shares 3,100 Share Price $88.42 Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $274K Shares 10,124 Share Price $27.04 * Est. Cost/Share $25.65 Unrealized @ Report Date +8.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $274K Shares 23,801 Share Price $11.50 Est. Cost/Share $11.53 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $273K Shares 1,091 Share Price $250.61 Est. Cost/Share $223.74 Unrealized @ Report Date +11.6%
HLNE HAMILTON LANE INC 0.0%
Value $273K Shares 2,748 Share Price $99.41 * Est. Cost/Share $128.18 Unrealized @ Report Date +5.8%
VEON VEON LTD 0.0%
Value $273K Shares 5,895 Share Price $46.30 Est. Cost/Share $54.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $273K Shares 36,762 Share Price $7.42 Est. Cost/Share $7.30 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $273K Shares 10,238 Share Price $26.62 Est. Cost/Share $26.68 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $273K Shares 8,479 Share Price $32.14 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $272K Shares 7,406 Share Price $36.78 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.0%
HUT HUT 8 CORP 0.0%
Value $272K Shares 5,797 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $272K Shares 4,152 Share Price $65.49 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $272K Shares 11,135 Share Price $24.42 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $272K Shares 3,976 Share Price $68.39 Est. Cost/Share $66.51 Unrealized @ Report Date +4.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 4,543 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $270K Shares 14,078 Share Price $19.16 Est. Cost/Share $35.85 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $270K Shares 4,845 Share Price $55.67 * Est. Cost/Share $134.70 Unrealized @ Report Date -40.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $270K Shares 22,663 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $269K Shares 2,440 Share Price $110.29 * Est. Cost/Share $114.98 Unrealized @ Report Date -1.4%
VTOL BRISTOW GROUP INC 0.0%
Value $269K Shares 5,739 Share Price $46.89 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $268K Shares 29,940 Share Price $8.96 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $266K Shares 7,396 Share Price $36.03 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $266K Shares 1,730 Share Price $153.60 * Est. Cost/Share $146.23 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $266K Shares 1,791 Share Price $148.35 * Est. Cost/Share $167.25 Unrealized @ Report Date +2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $266K Shares 4,122 Share Price $64.45 * Est. Cost/Share $67.53 Unrealized @ Report Date +8.2%
HYDB ISHARES TR 0.0%
Value $265K Shares 5,706 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $265K Shares 11,739 Share Price $22.61 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
HBCP HOMEBANCORP INC 0.0%
Value $265K Shares 4,375 Share Price $60.58 Est. Cost/Share $56.17 Unrealized @ Report Date +7.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 2,391 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $265K Shares 44,115 Share Price $6.00 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $265K Shares 12,288 Share Price $21.54 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $264K Shares 9,015 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $264K Shares 72,883 Share Price $3.62 * Est. Cost/Share $5.39 Unrealized @ Report Date -5.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,587 Share Price $47.08 Est. Cost/Share $47.32 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $263K Shares 3,712 Share Price $70.85 Est. Cost/Share $64.80 Unrealized @ Report Date —
OVLH LISTED FDS TR 0.0%
Value $263K Shares 6,944 Share Price $37.87 Est. Cost/Share $34.13 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $263K Shares 4,655 Share Price $56.44 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 8,298 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $263K Shares 14,465 Share Price $18.16 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $263K Shares 22,100 Share Price $11.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $262K Shares 2,478 Share Price $105.89 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $262K Shares 13,720 Share Price $19.12 Est. Cost/Share $20.18 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $262K Shares 10,778 Share Price $24.33 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $262K Shares 16,108 Share Price $16.27 Est. Cost/Share $16.60 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $262K Shares 6,400 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 10,132 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $260K Shares 4,280 Share Price $60.81 * Est. Cost/Share $56.00 Unrealized @ Report Date +14.8%
MITK MITEK SYS INC 0.0%
Value $260K Shares 19,273 Share Price $13.50 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $259K Shares 2,928 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $258K Shares 8,777 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $258K Shares 20,437 Share Price $12.63 Est. Cost/Share $10.37 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $258K Shares 23,830 Share Price $10.83 Est. Cost/Share $12.29 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $258K Shares 6,501 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $258K Shares 6,602 Share Price $39.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $258K Shares 18,405 Share Price $14.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +11.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $258K Shares 2,016 Share Price $127.88 * Est. Cost/Share $137.76 Unrealized @ Report Date +15.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $257K Shares 5,692 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $257K Shares 16,400 Share Price $15.67 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $257K Shares 20,029 Share Price $12.82 * Est. Cost/Share $13.08 Unrealized @ Report Date -5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $257K Shares 4,718 Share Price $54.42 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $257K Shares 9,469 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $256K Shares 6,075 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $256K Shares 7,746 Share Price $33.07 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $256K Shares 34,975 Share Price $7.31 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $255K Shares 17,596 Share Price $14.50 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $255K Shares 4,729 Share Price $53.93 * Est. Cost/Share $52.57 Unrealized @ Report Date +8.0%
NAVN NAVAN INC 0.0%
Value $254K Shares 19,211 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
PTLC PACER FDS TR 0.0%
Value $254K Shares 4,843 Share Price $52.46 Est. Cost/Share $52.45 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $254K Shares 21,008 Share Price $12.09 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $254K Shares 6,823 Share Price $37.21 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $254K Shares 20,195 Share Price $12.57 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,177 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 6,998 Share Price $36.21 Est. Cost/Share $29.20 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $253K Shares 7,881 Share Price $32.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +74.3%
MAC MACERICH CO 0.0%
Value $253K Shares 13,390 Share Price $18.90 Est. Cost/Share $18.56 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $253K Shares 10,350 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $253K Shares 9,723 Share Price $26.00 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $253K Shares 15,296 Share Price $16.52 * Est. Cost/Share $13.12 Unrealized @ Report Date +40.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $253K Shares 5,738 Share Price $44.02 Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $252K Shares 21,235 Share Price $11.89 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $252K Shares 18,198 Share Price $13.85 Est. Cost/Share $25.01 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $252K Shares 46,239 Share Price $5.45 * Est. Cost/Share $7.50 Unrealized @ Report Date -23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $252K Shares 3,459 Share Price $72.84 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 6,233 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $251K Shares 11,226 Share Price $22.36 * Est. Cost/Share $29.39 Unrealized @ Report Date -19.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,679 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $250K Shares 3,297 Share Price $75.85 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $249K Shares 6,154 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $249K Shares 16,918 Share Price $14.72 * Est. Cost/Share $12.43 Unrealized @ Report Date +34.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $249K Shares 7,496 Share Price $33.22 * Est. Cost/Share $32.55 Unrealized @ Report Date -8.9%
RAAX VANECK ETF TRUST 0.0%
Value $249K Shares 6,116 Share Price $40.71 Est. Cost/Share $29.66 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $249K Shares 6,000 Share Price $41.46 Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $249K Shares 25,934 Share Price $9.59 * Est. Cost/Share $7.87 Unrealized @ Report Date +14.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $248K Shares 15,722 Share Price $15.80 Est. Cost/Share $15.16 Unrealized @ Report Date +2.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 3,578 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $248K Shares 4,529 Share Price $54.75 * Est. Cost/Share $60.15 Unrealized @ Report Date -0.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $248K Shares 8,722 Share Price $28.43 Est. Cost/Share $24.71 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $248K Shares 11,557 Share Price $21.45 * Est. Cost/Share $20.10 Unrealized @ Report Date +10.1%
BZH BEAZER HOMES USA INC 0.0%
Value $248K Shares 12,882 Share Price $19.24 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $248K Shares 15,589 Share Price $15.89 Est. Cost/Share $16.28 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $248K Shares 473 Share Price $523.47 * Est. Cost/Share $492.48 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $247K Shares 8,620 Share Price $28.69 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $247K Shares 11,703 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date +10.9%
LAND GLADSTONE LD CORP 0.0%
Value $246K Shares 24,153 Share Price $10.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $246K Shares 4,851 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $246K Shares 1,832 Share Price $134.35 * Est. Cost/Share $188.57 Unrealized @ Report Date -17.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $246K Shares 16,599 Share Price $14.82 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $246K Shares 11,498 Share Price $21.36 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
RYLD GLOBAL X FDS 0.0%
Value $246K Shares 16,424 Share Price $14.95 Est. Cost/Share $15.30 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $246K Shares 9,188 Share Price $26.72 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $245K Shares 10,337 Share Price $23.74 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $245K Shares 17,161 Share Price $14.29 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $245K Shares 15,902 Share Price $15.42 * Est. Cost/Share $23.62 Unrealized @ Report Date -12.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 1,884 Share Price $129.97 Est. Cost/Share $129.97 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $244K Shares 10,804 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $244K Shares 14,954 Share Price $16.32 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $244K Shares 2,227 Share Price $109.46 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $244K Shares 1,065 Share Price $228.73 Est. Cost/Share $172.60 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $242K Shares 7,546 Share Price $32.05 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
KRMA GLOBAL X FDS 0.0%
Value $241K Shares 5,810 Share Price $41.55 Est. Cost/Share $43.18 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $241K Shares 6,281 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $241K Shares 1,421 Share Price $169.53 Est. Cost/Share $151.62 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $241K Shares 3,651 Share Price $65.98 Est. Cost/Share $71.77 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 1,517 Share Price $158.77 Est. Cost/Share $166.18 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $241K Shares 27,291 Share Price $8.82 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $241K Shares 10,323 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $240K Shares 15,763 Share Price $15.25 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.0%
PJT PJT PARTNERS INC 0.0%
Value $240K Shares 1,716 Share Price $139.75 * Est. Cost/Share $169.32 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $240K Shares 2,445 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC 0.0%
Value $240K Shares 14,250 Share Price $16.81 * Est. Cost/Share $12.81 Unrealized @ Report Date +25.1%
UYG PROSHARES TR 0.0%
Value $239K Shares 3,262 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $239K Shares 77,065 Share Price $3.10 * Est. Cost/Share $3.61 Unrealized @ Report Date +6.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $239K Shares 9,648 Share Price $24.76 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $238K Shares 4,751 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $238K Shares 10,219 Share Price $23.32 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
QGEN QIAGEN NV 0.0%
Value $237K Shares 5,931 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $237K Shares 8,406 Share Price $28.22 Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $237K Shares 15,382 Share Price $15.42 Est. Cost/Share $11.38 Unrealized @ Report Date +35.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $237K Shares 6,089 Share Price $38.87 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
BSVO EA SERIES TRUST 0.0%
Value $237K Shares 9,323 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $236K Shares 14,001 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $236K Shares 2,789 Share Price $84.77 Est. Cost/Share $84.77 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $236K Shares 1,751 Share Price $134.71 Est. Cost/Share $145.38 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $236K Shares 16,207 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $235K Shares 18,238 Share Price $12.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +0.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $235K Shares 19,676 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $235K Shares 5,388 Share Price $43.58 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $235K Shares 43,458 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $235K Shares 25,274 Share Price $9.28 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.9%
LAD LITHIA MTRS INC 0.0%
Value $234K Shares 939 Share Price $249.62 * Est. Cost/Share $291.27 Unrealized @ Report Date +10.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $234K Shares 10,919 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $234K Shares 2,090 Share Price $111.94 Est. Cost/Share $137.64 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $234K Shares 28,853 Share Price $8.10 Est. Cost/Share $6.66 Unrealized @ Report Date +19.5%
VCEL VERICEL CORP 0.0%
Value $233K Shares 7,255 Share Price $32.17 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $233K Shares 18,851 Share Price $12.36 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $233K Shares 12,942 Share Price $18.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 2,431 Share Price $95.68 Est. Cost/Share $91.81 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $232K Shares 11,408 Share Price $20.38 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $232K Shares 23,768 Share Price $9.78 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $232K Shares 11,605 Share Price $19.97 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $232K Shares 50,150 Share Price $4.62 * Est. Cost/Share $6.02 Unrealized @ Report Date -16.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $232K Shares 5,143 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $232K Shares 2,594 Share Price $89.32 Est. Cost/Share $87.15 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $232K Shares 8,708 Share Price $26.59 Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $231K Shares 3,224 Share Price $71.78 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $231K Shares 32,646 Share Price $7.08 * Est. Cost/Share $5.15 Unrealized @ Report Date +15.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $231K Shares 7,433 Share Price $31.09 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $230K Shares 2,368 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $230K Shares 9,652 Share Price $23.79 Est. Cost/Share $21.60 Unrealized @ Report Date +11.1%
CRSR CORSAIR GAMING INC 0.0%
Value $229K Shares 41,270 Share Price $5.55 Est. Cost/Share $5.84 Unrealized @ Report Date -6.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $229K Shares 5,745 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $229K Shares 5,650 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $228K Shares 3,304 Share Price $69.05 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
EPS WISDOMTREE TR 0.0%
Value $228K Shares 3,349 Share Price $68.11 Est. Cost/Share $70.86 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $228K Shares 5,409 Share Price $42.10 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $227K Shares 3,603 Share Price $63.13 Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $227K Shares 3,879 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $227K Shares 1,520 Share Price $149.23 Est. Cost/Share $149.23 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $227K Shares 3,543 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $227K Shares 5,751 Share Price $39.39 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.4%
HELE HELEN OF TROY LTD 0.0%
Value $226K Shares 15,679 Share Price $14.42 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
CBSE ELEVATION SERIES TRUST 0.0%
Value $226K Shares 5,676 Share Price $39.82 Est. Cost/Share $41.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $226K Shares 5,400 Share Price $41.83 Est. Cost/Share $38.78 Unrealized @ Report Date +9.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $226K Shares 26,495 Share Price $8.52 * Est. Cost/Share $4.86 Unrealized @ Report Date +126.8%
UTEN RBB FD INC 0.0%
Value $226K Shares 5,177 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $226K Shares 14,045 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225K Shares 3,284 Share Price $68.57 * Est. Cost/Share $66.20 Unrealized @ Report Date -5.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 5,300 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $225K Shares 3,154 Share Price $71.23 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
ASCI ABRDN FDS 0.0%
Value $224K Shares 6,753 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $224K Shares 2,163 Share Price $103.63 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $224K Shares 2,969 Share Price $75.44 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 27,581 Share Price $8.12 * Est. Cost/Share $8.36 Unrealized @ Report Date +3.4%
IGLB ISHARES TR 0.0%
Value $224K Shares 4,509 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,000 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $223K Shares 13,566 Share Price $16.46 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $223K Shares 7,951 Share Price $28.03 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $223K Shares 2,260 Share Price $98.59 * Est. Cost/Share $311.60 Unrealized @ Report Date -55.8%
ALIT ALIGHT INC 0.0%
Value $223K Shares 382,309 Share Price $0.58 * Est. Cost/Share $1.63 Unrealized @ Report Date -10.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $222K Shares 3,843 Share Price $57.88 Est. Cost/Share $55.77 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,738 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 6,037 Share Price $36.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $222K Shares 19,041 Share Price $11.65 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $222K Shares 2,863 Share Price $77.37 Est. Cost/Share $77.37 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $221K Shares 15,008 Share Price $14.75 Est. Cost/Share $13.62 Unrealized @ Report Date +10.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 3,206 Share Price $68.90 Est. Cost/Share $67.82 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $221K Shares 5,743 Share Price $38.45 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 3,672 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $221K Shares 7,547 Share Price $29.23 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $221K Shares 3,773 Share Price $58.46 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $221K Shares 1,271 Share Price $173.54 * Est. Cost/Share $267.47 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $220K Shares 8,770 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $220K Shares 12,684 Share Price $17.36 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $220K Shares 8,723 Share Price $25.24 Est. Cost/Share $21.47 Unrealized @ Report Date +16.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $220K Shares 21,643 Share Price $10.17 Est. Cost/Share $10.92 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $220K Shares 5,647 Share Price $38.96 Est. Cost/Share $35.95 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $220K Shares 219,801 Share Price $1.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $220K Shares 4,930 Share Price $44.58 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $219K Shares 18,458 Share Price $11.88 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 13,143 Share Price $16.68 Est. Cost/Share $17.59 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $219K Shares 8,598 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 6,087 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $219K Shares 34,778 Share Price $6.29 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $219K Shares 5,164 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $219K Shares 8,652 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $218K Shares 15,667 Share Price $13.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 4,464 Share Price $48.85 Est. Cost/Share $49.14 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $218K Shares 8,597 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
INR INFINITY NAT RES INC 0.0%
Value $217K Shares 12,319 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $217K Shares 2,679 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $217K Shares 2,560 Share Price $84.64 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.1%
TPHD TIMOTHY PLAN 0.0%
Value $217K Shares 5,239 Share Price $41.36 Est. Cost/Share $39.33 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $216K Shares 48,909 Share Price $4.42 * Est. Cost/Share $5.02 Unrealized @ Report Date +8.4%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,559 Share Price $138.56 Est. Cost/Share $133.97 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $216K Shares 18,222 Share Price $11.85 Est. Cost/Share $13.25 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $216K Shares 15,942 Share Price $13.53 Est. Cost/Share $15.23 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $216K Shares 24,358 Share Price $8.85 * Est. Cost/Share $12.34 Unrealized @ Report Date -19.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 4,903 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $215K Shares 23,732 Share Price $9.08 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 20,157 Share Price $10.66 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $215K Shares 28,572 Share Price $7.52 Est. Cost/Share $8.60 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $215K Shares 29,679 Share Price $7.23 * Est. Cost/Share $7.75 Unrealized @ Report Date +37.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $214K Shares 7,218 Share Price $29.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.6%
WULF TERAWULF INC 0.0%
Value $214K Shares 14,850 Share Price $14.43 Est. Cost/Share $13.77 Unrealized @ Report Date +5.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 2,138 Share Price $100.19 Est. Cost/Share $100.14 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $214K Shares 49,213 Share Price $4.34 * Est. Cost/Share $4.90 Unrealized @ Report Date -6.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 4,000 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $213K Shares 9,938 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 4,108 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $213K Shares 756 Share Price $281.37 * Est. Cost/Share $239.60 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $212K Shares 12,364 Share Price $17.18 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $212K Shares 30,479 Share Price $6.95 * Est. Cost/Share $5.29 Unrealized @ Report Date +52.7%
SDGR SCHRODINGER INC 0.0%
Value $212K Shares 18,644 Share Price $11.36 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $212K Shares 4,783 Share Price $44.26 * Est. Cost/Share $32.14 Unrealized @ Report Date +64.9%
GCMG GCM GROSVENOR INC 0.0%
Value $211K Shares 21,541 Share Price $9.80 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $211K Shares 5,822 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $211K Shares 4,956 Share Price $42.48 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $210K Shares 4,650 Share Price $45.22 * Est. Cost/Share $56.94 Unrealized @ Report Date +7.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $210K Shares 42,537 Share Price $4.94 * Est. Cost/Share $5.80 Unrealized @ Report Date -0.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $210K Shares 8,247 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $210K Shares 11,142 Share Price $18.83 Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $210K Shares 8,120 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $210K Shares 9,798 Share Price $21.39 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
— WELLS FARGO & CO 0.0%
Value $209K Shares 181 Share Price $1156.48 Est. Cost/Share $1156.48 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $209K Shares 26,626 Share Price $7.86 * Est. Cost/Share $6.52 Unrealized @ Report Date +8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $209K Shares 8,363 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $209K Shares 8,561 Share Price $24.42 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $209K Shares 5,343 Share Price $39.08 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $209K Shares 6,180 Share Price $33.75 Est. Cost/Share $27.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $208K Shares 14,645 Share Price $14.23 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 5,474 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $207K Shares 36,563 Share Price $5.67 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $207K Shares 7,695 Share Price $26.93 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $207K Shares 31,498 Share Price $6.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $207K Shares 9,240 Share Price $22.36 Est. Cost/Share $27.14 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $206K Shares 1,275 Share Price $161.88 * Est. Cost/Share $189.32 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $206K Shares 821 Share Price $251.38 * Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $206K Shares 4,201 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $206K Shares 5,229 Share Price $39.43 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $206K Shares 5,176 Share Price $39.83 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $206K Shares 3,156 Share Price $65.29 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $206K Shares 9,735 Share Price $21.16 Est. Cost/Share $19.02 Unrealized @ Report Date +13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $206K Shares 21,862 Share Price $9.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $205K Shares 15,499 Share Price $13.24 Est. Cost/Share $10.57 Unrealized @ Report Date +26.8%
OFLX OMEGA FLEX INC 0.0%
Value $205K Shares 6,611 Share Price $31.04 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $205K Shares 6,065 Share Price $33.82 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $205K Shares 12,617 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $205K Shares 6,084 Share Price $33.65 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $205K Shares 35,831 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $205K Shares 4,064 Share Price $50.33 Est. Cost/Share $50.51 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $204K Shares 7,882 Share Price $25.90 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $204K Shares 7,797 Share Price $26.13 * Est. Cost/Share $12.04 Unrealized @ Report Date +141.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $203K Shares 4,035 Share Price $50.40 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.0%
Value $203K Shares 3,382 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $203K Shares 3,847 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $203K Shares 14,539 Share Price $13.96 * Est. Cost/Share $17.70 Unrealized @ Report Date -9.5%
CMRE COSTAMARE INC 0.0%
Value $203K Shares 11,992 Share Price $16.90 * Est. Cost/Share $11.35 Unrealized @ Report Date +44.4%
MXL MAXLINEAR INC 0.0%
Value $203K Shares 11,652 Share Price $17.39 * Est. Cost/Share $16.11 Unrealized @ Report Date +15.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,279 Share Price $47.30 Est. Cost/Share $47.44 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $202K Shares 1,794 Share Price $112.37 * Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $201K Shares 9,133 Share Price $22.04 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 9,101 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $200K Shares 14,109 Share Price $14.21 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $200K Shares 21,015 Share Price $9.53 * Est. Cost/Share $17.91 Unrealized @ Report Date -40.8%
CSV CARRIAGE SVCS INC 0.0%
Value $200K Shares 4,382 Share Price $45.66 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
TDAY USA TODAY CO INC 0.0%
Value $200K Shares 28,356 Share Price $7.05 * Est. Cost/Share $4.71 Unrealized @ Report Date +25.6%
RGNX REGENXBIO INC 0.0%
Value $200K Shares 23,840 Share Price $8.38 * Est. Cost/Share $9.48 Unrealized @ Report Date +22.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $199K Shares 41,301 Share Price $4.83 * Est. Cost/Share $5.69 Unrealized @ Report Date -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $199K Shares 13,882 Share Price $14.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $199K Shares 12,106 Share Price $16.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +46.0%
RDW REDWIRE CORPORATION 0.0%
Value $199K Shares 23,425 Share Price $8.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $199K Shares 11,049 Share Price $17.97 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $198K Shares 12,248 Share Price $16.15 Est. Cost/Share $12.78 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $197K Shares 13,358 Share Price $14.77 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $197K Shares 36,221 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $197K Shares 10,730 Share Price $18.34 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $197K Shares 35,097 Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $196K Shares 10,433 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $196K Shares 22,763 Share Price $8.62 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $196K Shares 11,798 Share Price $16.61 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $194K Shares 17,954 Share Price $10.82 * Est. Cost/Share $8.51 Unrealized @ Report Date +18.3%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $194K Shares 18,638 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $194K Shares 25,324 Share Price $7.65 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $193K Shares 32,926 Share Price $5.87 * Est. Cost/Share $5.33 Unrealized @ Report Date -9.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $193K Shares 13,149 Share Price $14.69 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $192K Shares 17,562 Share Price $10.94 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $192K Shares 13,403 Share Price $14.32 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $191K Shares 17,253 Share Price $11.05 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.3%
FFWM FIRST FNDTN INC 0.0%
Value $191K Shares 32,299 Share Price $5.90 * Est. Cost/Share $5.81 Unrealized @ Report Date +7.3%
TLRY TILRAY BRANDS INC 0.0%
Value $188K Shares 29,098 Share Price $6.47 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC 0.0%
Value $188K Shares 39,071 Share Price $4.81 * Est. Cost/Share $4.09 Unrealized @ Report Date +13.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $187K Shares 12,539 Share Price $14.95 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $187K Shares 34,698 Share Price $5.40 Est. Cost/Share $7.61 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $187K Shares 22,620 Share Price $8.26 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.5%
PRAA PRA GROUP INC 0.0%
Value $186K Shares 10,657 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $186K Shares 39,896 Share Price $4.67 * Est. Cost/Share $6.77 Unrealized @ Report Date -10.5%
EHAB ENHABIT INC 0.0%
Value $186K Shares 13,185 Share Price $14.09 * Est. Cost/Share $7.94 Unrealized @ Report Date +37.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $186K Shares 10,701 Share Price $17.36 * Est. Cost/Share $20.23 Unrealized @ Report Date +5.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $184K Shares 10,370 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $183K Shares 18,772 Share Price $9.77 * Est. Cost/Share $3.85 Unrealized @ Report Date +69.0%
LXU LSB INDS INC 0.0%
Value $183K Shares 12,294 Share Price $14.90 * Est. Cost/Share $8.89 Unrealized @ Report Date +8.4%
VET VERMILION ENERGY INC 0.0%
Value $181K Shares 13,163 Share Price $13.78 * Est. Cost/Share $14.42 Unrealized @ Report Date -34.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $181K Shares 33,764 Share Price $5.37 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $181K Shares 26,598 Share Price $6.81 * Est. Cost/Share $8.23 Unrealized @ Report Date -13.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $181K Shares 40,966 Share Price $4.41 * Est. Cost/Share $6.41 Unrealized @ Report Date -9.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $180K Shares 11,134 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $178K Shares 19,168 Share Price $9.29 * Est. Cost/Share $13.08 Unrealized @ Report Date -23.4%
NRDS NERDWALLET INC 0.0%
Value $177K Shares 17,082 Share Price $10.38 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $177K Shares 42,974 Share Price $4.12 * Est. Cost/Share $5.67 Unrealized @ Report Date -20.9%
MARA MARA HOLDINGS INC 0.0%
Value $177K Shares 21,684 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $177K Shares 11,673 Share Price $15.14 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $175K Shares 19,217 Share Price $9.13 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.8%
ELME ELME COMMUNITIES 0.0%
Value $175K Shares 87,270 Share Price $2.01 Est. Cost/Share $7.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 17,729 Share Price $9.89 * Est. Cost/Share $8.85 Unrealized @ Report Date -9.9%
RPD RAPID7 INC 0.0%
Value $175K Shares 31,781 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $175K Shares 14,337 Share Price $12.18 Est. Cost/Share $13.05 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $174K Shares 12,015 Share Price $14.46 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $173K Shares 10,843 Share Price $16.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.3%
GPRE GREEN PLAINS INC 0.0%
Value $173K Shares 10,498 Share Price $16.45 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.4%
MQ MARQETA INC 0.0%
Value $173K Shares 42,285 Share Price $4.08 * Est. Cost/Share $5.66 Unrealized @ Report Date -23.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $172K Shares 12,021 Share Price $14.28 Est. Cost/Share $12.53 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $172K Shares 15,011 Share Price $11.43 Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $170K Shares 11,918 Share Price $14.29 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $169K Shares 25,922 Share Price $6.51 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.4%
NMAX NEWSMAX INC 0.0%
Value $167K Shares 32,079 Share Price $5.22 * Est. Cost/Share $9.86 Unrealized @ Report Date -31.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $166K Shares 19,621 Share Price $8.47 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $166K Shares 63,847 Share Price $2.60 * Est. Cost/Share $4.10 Unrealized @ Report Date -16.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $166K Shares 23,600 Share Price $7.03 * Est. Cost/Share $8.18 Unrealized @ Report Date -53.4%
FC FRANKLIN COVEY CO 0.0%
Value $166K Shares 10,490 Share Price $15.79 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $164K Shares 60,000 Share Price $2.73 * Est. Cost/Share $8.13 Unrealized @ Report Date -64.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $163K Shares 16,421 Share Price $9.95 * Est. Cost/Share $4.79 Unrealized @ Report Date +73.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $162K Shares 12,553 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $162K Shares 11,989 Share Price $13.51 Est. Cost/Share $20.63 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $162K Shares 91,813 Share Price $1.76 * Est. Cost/Share $1.90 Unrealized @ Report Date +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $162K Shares 35,905 Share Price $4.50 * Est. Cost/Share $6.20 Unrealized @ Report Date -11.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $161K Shares 21,582 Share Price $7.44 * Est. Cost/Share $11.08 Unrealized @ Report Date -5.8%
UA UNDER ARMOUR INC 0.0%
Value $160K Shares 27,669 Share Price $5.79 * Est. Cost/Share $5.59 Unrealized @ Report Date +14.1%
ACVA ACV AUCTIONS INC 0.0%
Value $160K Shares 37,714 Share Price $4.24 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.9%
NUVB NUVATION BIO INC 0.0%
Value $159K Shares 37,069 Share Price $4.29 * Est. Cost/Share $3.38 Unrealized @ Report Date +83.3%
CRNC CERENCE INC 0.0%
Value $158K Shares 25,043 Share Price $6.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $158K Shares 10,046 Share Price $15.72 Est. Cost/Share $8.63 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $156K Shares 14,281 Share Price $10.95 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $154K Shares 11,136 Share Price $13.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $153K Shares 25,524 Share Price $5.99 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
NVDY TIDAL TRUST II 0.0%
Value $152K Shares 11,739 Share Price $12.98 Est. Cost/Share $16.60 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $152K Shares 13,346 Share Price $11.37 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $151K Shares 13,356 Share Price $11.32 Est. Cost/Share $12.26 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $150K Shares 16,155 Share Price $9.30 * Est. Cost/Share $11.32 Unrealized @ Report Date -12.5%
SFL SFL CORPORATION LTD 0.0%
Value $150K Shares 13,914 Share Price $10.79 * Est. Cost/Share $7.68 Unrealized @ Report Date +18.6%
RWT REDWOOD TRUST INC 0.0%
Value $150K Shares 26,656 Share Price $5.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $149K Shares 13,119 Share Price $11.37 * Est. Cost/Share $16.89 Unrealized @ Report Date -13.1%
SIBN SI BONE INC 0.0%
Value $149K Shares 11,763 Share Price $12.63 * Est. Cost/Share $13.53 Unrealized @ Report Date +25.1%
OCC OPTICAL CABLE CORP 0.0%
Value $149K Shares 18,000 Share Price $8.25 * Est. Cost/Share $4.28 Unrealized @ Report Date +18.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $148K Shares 11,740 Share Price $12.60 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $148K Shares 53,191 Share Price $2.78 * Est. Cost/Share $4.31 Unrealized @ Report Date -17.8%
QS QUANTUMSCAPE CORP 0.0%
Value $148K Shares 23,165 Share Price $6.38 * Est. Cost/Share $7.78 Unrealized @ Report Date +18.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $148K Shares 11,154 Share Price $13.25 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $146K Shares 10,568 Share Price $13.85 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $146K Shares 16,163 Share Price $9.05 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $146K Shares 15,431 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $145K Shares 12,919 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $144K Shares 18,980 Share Price $7.60 * Est. Cost/Share $5.93 Unrealized @ Report Date +77.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $143K Shares 12,223 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $143K Shares 12,019 Share Price $11.91 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $143K Shares 24,159 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $141K Shares 57,935 Share Price $2.44 * Est. Cost/Share $1.47 Unrealized @ Report Date +18.0%
LMNR LIMONEIRA CO 0.0%
Value $141K Shares 10,485 Share Price $13.42 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $140K Shares 17,369 Share Price $8.08 Est. Cost/Share $8.37 Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $137K Shares 15,093 Share Price $9.05 * Est. Cost/Share $13.31 Unrealized @ Report Date -6.2%
MDXG MIMEDX GROUP INC 0.0%
Value $136K Shares 34,461 Share Price $3.95 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $136K Shares 20,656 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $135K Shares 23,742 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $135K Shares 19,660 Share Price $6.87 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.3%
FORR FORRESTER RESH INC 0.0%
Value $134K Shares 23,762 Share Price $5.66 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
ASST STRIVE INC 0.0%
Value $134K Shares 13,420 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $133K Shares 14,110 Share Price $9.46 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $133K Shares 10,792 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $132K Shares 18,153 Share Price $7.26 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $131K Shares 10,760 Share Price $12.21 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $131K Shares 15,664 Share Price $8.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $131K Shares 12,416 Share Price $10.53 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $131K Shares 10,364 Share Price $12.61 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $131K Shares 15,963 Share Price $8.18 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $130K Shares 27,419 Share Price $4.75 Est. Cost/Share $5.28 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $130K Shares 31,941 Share Price $4.07 Est. Cost/Share $5.24 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $130K Shares 12,246 Share Price $10.60 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $130K Shares 11,742 Share Price $11.04 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $129K Shares 15,494 Share Price $8.30 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $128K Shares 15,100 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $128K Shares 16,078 Share Price $7.95 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $127K Shares 11,677 Share Price $10.91 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.9%
PRTA PROTHENA CORP PLC 0.0%
Value $127K Shares 13,094 Share Price $9.72 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $127K Shares 29,115 Share Price $4.37 * Est. Cost/Share $4.05 Unrealized @ Report Date +21.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $126K Shares 13,332 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $126K Shares 13,408 Share Price $9.38 * Est. Cost/Share $6.67 Unrealized @ Report Date +16.5%
XPER XPERI INC 0.0%
Value $125K Shares 22,345 Share Price $5.60 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $125K Shares 17,656 Share Price $7.08 * Est. Cost/Share $5.63 Unrealized @ Report Date +42.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $125K Shares 10,571 Share Price $11.82 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K Shares 37,441 Share Price $3.30 * Est. Cost/Share $3.45 Unrealized @ Report Date +32.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $123K Shares 15,695 Share Price $7.86 * Est. Cost/Share $8.34 Unrealized @ Report Date -25.0%
GERN GERON CORP 0.0%
Value $123K Shares 82,314 Share Price $1.49 Est. Cost/Share $2.74 Unrealized @ Report Date -44.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $122K Shares 10,705 Share Price $11.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $121K Shares 11,619 Share Price $10.43 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $121K Shares 41,438 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $118K Shares 13,507 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $118K Shares 10,016 Share Price $11.76 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $118K Shares 10,963 Share Price $10.74 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $116K Shares 11,148 Share Price $10.43 Est. Cost/Share $9.04 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $116K Shares 21,963 Share Price $5.29 * Est. Cost/Share $5.30 Unrealized @ Report Date +4.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $116K Shares 12,914 Share Price $8.98 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.8%
SG SWEETGREEN INC 0.0%
Value $116K Shares 22,272 Share Price $5.19 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $115K Shares 12,844 Share Price $8.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.7%
VREX VAREX IMAGING CORP 0.0%
Value $115K Shares 10,818 Share Price $10.61 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $115K Shares 13,190 Share Price $8.70 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.8%
AMCX AMC NETWORKS INC 0.0%
Value $114K Shares 16,760 Share Price $6.79 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $114K Shares 12,953 Share Price $8.77 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $113K Shares 27,818 Share Price $4.05 * Est. Cost/Share $4.16 Unrealized @ Report Date +8.7%
MBI MBIA INC 0.0%
Value $112K Shares 19,031 Share Price $5.91 * Est. Cost/Share $7.11 Unrealized @ Report Date -8.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $112K Shares 17,030 Share Price $6.58 * Est. Cost/Share $6.46 Unrealized @ Report Date +45.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $112K Shares 12,165 Share Price $9.21 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $112K Shares 16,110 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $112K Shares 27,666 Share Price $4.04 * Est. Cost/Share $3.06 Unrealized @ Report Date +24.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $111K Shares 21,802 Share Price $5.10 Est. Cost/Share $5.64 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $111K Shares 15,053 Share Price $7.36 Est. Cost/Share $6.63 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $110K Shares 22,412 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $110K Shares 15,608 Share Price $7.03 Est. Cost/Share $7.18 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $110K Shares 11,400 Share Price $9.62 Est. Cost/Share $9.95 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $110K Shares 10,759 Share Price $10.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $110K Shares 15,054 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $109K Shares 30,159 Share Price $3.63 Est. Cost/Share $3.84 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $109K Shares 45,617 Share Price $2.39 Est. Cost/Share $2.09 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $107K Shares 18,149 Share Price $5.91 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $107K Shares 15,609 Share Price $6.83 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $105K Shares 57,920 Share Price $1.82 * Est. Cost/Share $1.54 Unrealized @ Report Date +51.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $105K Shares 11,639 Share Price $9.01 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $105K Shares 23,336 Share Price $4.49 Est. Cost/Share $4.86 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $105K Shares 23,667 Share Price $4.42 Est. Cost/Share $5.18 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $104K Shares 16,963 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $104K Shares 10,216 Share Price $10.19 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $104K Shares 18,714 Share Price $5.54 * Est. Cost/Share $4.68 Unrealized @ Report Date +22.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $102K Shares 15,422 Share Price $6.64 Est. Cost/Share $5.46 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $102K Shares 61,314 Share Price $1.66 * Est. Cost/Share $1.99 Unrealized @ Report Date +3.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $102K Shares 21,985 Share Price $4.62 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $101K Shares 69,685 Share Price $1.45 * Est. Cost/Share $1.99 Unrealized @ Report Date -39.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $101K Shares 18,879 Share Price $5.35 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $101K Shares 14,689 Share Price $6.85 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $100K Shares 23,952 Share Price $4.19 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $99,720 Shares 18,744 Share Price $5.32 Est. Cost/Share $3.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $99,473 Shares 16,096 Share Price $6.18 Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $98,869 Shares 17,911 Share Price $5.52 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $98,530 Shares 16,988 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $97,661 Shares 18,745 Share Price $5.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $97,610 Shares 29,759 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,526 Shares 13,396 Share Price $7.28 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $97,069 Shares 32,356 Share Price $3.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +6.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $96,857 Shares 10,738 Share Price $9.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $96,341 Shares 16,668 Share Price $5.78 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.0%
BYND BEYOND MEAT INC 0.0%
Value $96,247 Shares 137,182 Share Price $0.70 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $95,760 Shares 19,000 Share Price $5.04 Est. Cost/Share $7.20 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $95,465 Shares 32,471 Share Price $2.94 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $95,381 Shares 10,019 Share Price $9.52 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $95,134 Shares 12,012 Share Price $7.92 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $94,700 Shares 67,643 Share Price $1.40 * Est. Cost/Share $1.79 Unrealized @ Report Date +4.0%
IBRX IMMUNITYBIO INC 0.0%
Value $93,556 Shares 12,741 Share Price $7.34 * Est. Cost/Share $2.69 Unrealized @ Report Date +118.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $92,862 Shares 22,269 Share Price $4.17 * Est. Cost/Share $6.13 Unrealized @ Report Date -37.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $91,967 Shares 52,254 Share Price $1.76 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $91,539 Shares 12,626 Share Price $7.25 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $91,451 Shares 16,389 Share Price $5.58 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $90,871 Shares 10,792 Share Price $8.42 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $90,317 Shares 11,418 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $89,960 Shares 13,268 Share Price $6.78 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $89,957 Shares 10,509 Share Price $8.56 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
AHRT AH RLTY TR INC 0.0%
Value $89,642 Shares 16,298 Share Price $5.50 Est. Cost/Share $6.90 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $89,136 Shares 22,284 Share Price $4.00 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $88,768 Shares 10,786 Share Price $8.23 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.5%
NAVI NAVIENT CORPORATION 0.0%
Value $88,745 Shares 10,849 Share Price $8.18 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.9%
DNUT KRISPY KREME INC 0.0%
Value $88,650 Shares 26,151 Share Price $3.39 Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $88,359 Shares 48,021 Share Price $1.84 * Est. Cost/Share $3.45 Unrealized @ Report Date -25.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $87,720 Shares 18,275 Share Price $4.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $87,248 Shares 18,215 Share Price $4.79 Est. Cost/Share $4.43 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $87,053 Shares 19,345 Share Price $4.50 * Est. Cost/Share $3.67 Unrealized @ Report Date +17.1%
SPT SPROUT SOCIAL INC 0.0%
Value $86,948 Shares 15,254 Share Price $5.70 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $86,009 Shares 12,667 Share Price $6.79 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $85,819 Shares 13,244 Share Price $6.48 Est. Cost/Share $7.49 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $85,415 Shares 10,037 Share Price $8.51 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.4%
YEXT YEXT INC 0.0%
Value $85,394 Shares 22,238 Share Price $3.84 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $84,055 Shares 10,888 Share Price $7.72 * Est. Cost/Share $10.68 Unrealized @ Report Date -31.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $83,342 Shares 10,866 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $82,937 Shares 13,334 Share Price $6.22 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $82,324 Shares 11,931 Share Price $6.90 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $82,290 Shares 17,621 Share Price $4.67 * Est. Cost/Share $6.28 Unrealized @ Report Date +10.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $81,571 Shares 15,839 Share Price $5.15 * Est. Cost/Share $7.79 Unrealized @ Report Date -10.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $81,259 Shares 18,343 Share Price $4.43 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $80,819 Shares 12,190 Share Price $6.63 * Est. Cost/Share $8.96 Unrealized @ Report Date +3.8%
TKC TURKCELL ILETISIM 0.0%
Value $79,699 Shares 13,217 Share Price $6.03 Est. Cost/Share $6.43 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $79,580 Shares 13,792 Share Price $5.77 * Est. Cost/Share $3.49 Unrealized @ Report Date +40.8%
CERT CERTARA INC 0.0%
Value $79,116 Shares 13,880 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $79,024 Shares 80,653 Share Price $0.98 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $78,859 Shares 13,078 Share Price $6.03 Est. Cost/Share $5.10 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $78,820 Shares 12,551 Share Price $6.28 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $78,603 Shares 10,090 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI 0.0%
Value $78,313 Shares 10,197 Share Price $7.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $77,007 Shares 10,040 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $76,878 Shares 17,084 Share Price $4.50 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $75,257 Shares 11,889 Share Price $6.33 * Est. Cost/Share $4.87 Unrealized @ Report Date +14.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $75,008 Shares 30,245 Share Price $2.48 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,200 Shares 15,855 Share Price $4.68 * Est. Cost/Share $4.57 Unrealized @ Report Date +22.4%
RZLT REZOLUTE INC 0.0%
Value $73,758 Shares 24,183 Share Price $3.05 Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $73,136 Shares 14,119 Share Price $5.18 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $73,106 Shares 10,239 Share Price $7.14 * Est. Cost/Share $6.96 Unrealized @ Report Date -6.6%
ANGI ANGI INC 0.0%
Value $71,733 Shares 10,472 Share Price $6.85 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $71,312 Shares 26,510 Share Price $2.69 * Est. Cost/Share $2.48 Unrealized @ Report Date +5.6%
RC READY CAPITAL CORP 0.0%
Value $71,144 Shares 43,916 Share Price $1.62 Est. Cost/Share $2.53 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $70,900 Shares 12,309 Share Price $5.76 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $70,661 Shares 15,633 Share Price $4.52 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $70,403 Shares 11,175 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $69,930 Shares 11,559 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $69,678 Shares 19,683 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $68,558 Shares 10,580 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $68,211 Shares 37,071 Share Price $1.84 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $67,446 Shares 22,482 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $66,839 Shares 11,445 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value $66,373 Shares 18,540 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $65,541 Shares 21,349 Share Price $3.07 * Est. Cost/Share $6.39 Unrealized @ Report Date -34.7%
ASPI ASP ISOTOPES INC 0.0%
Value $65,323 Shares 14,779 Share Price $4.42 * Est. Cost/Share $6.20 Unrealized @ Report Date +3.9%
EPM EVOLUTION PETE CORP 0.0%
Value $65,146 Shares 14,224 Share Price $4.58 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $64,881 Shares 13,983 Share Price $4.64 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
DCH DAUCH CORP 0.0%
Value $64,649 Shares 10,902 Share Price $5.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $63,846 Shares 10,150 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $63,784 Shares 37,742 Share Price $1.69 * Est. Cost/Share $5.03 Unrealized @ Report Date -1.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $63,682 Shares 25,782 Share Price $2.47 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $63,169 Shares 17,997 Share Price $3.51 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
INV INNVENTURE INC 0.0%
Value $63,100 Shares 16,138 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $62,909 Shares 48,767 Share Price $1.29 * Est. Cost/Share $5.84 Unrealized @ Report Date -70.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $62,794 Shares 13,504 Share Price $4.65 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $62,194 Shares 189,328 Share Price $0.33 * Est. Cost/Share $2.28 Unrealized @ Report Date -0.9%
OPK OPKO HEALTH INC 0.0%
Value $60,228 Shares 52,832 Share Price $1.14 * Est. Cost/Share $1.87 Unrealized @ Report Date -32.3%
RZLV REZOLVE AI PLC 0.0%
Value $59,968 Shares 23,425 Share Price $2.56 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $59,765 Shares 49,804 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date +3.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $57,794 Shares 10,489 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $57,711 Shares 62,777 Share Price $0.92 * Est. Cost/Share $1.34 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAP CORP 0.0%
Value $56,951 Shares 21,820 Share Price $2.61 * Est. Cost/Share $3.65 Unrealized @ Report Date -23.6%
GOGO GOGO INC 0.0%
Value $55,380 Shares 13,776 Share Price $4.02 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $54,625 Shares 27,870 Share Price $1.96 * Est. Cost/Share $3.02 Unrealized @ Report Date -18.2%
BLZE BACKBLAZE INC 0.0%
Value $53,658 Shares 15,553 Share Price $3.45 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $52,990 Shares 10,493 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $52,202 Shares 67,253 Share Price $0.78 * Est. Cost/Share $2.13 Unrealized @ Report Date -59.7%
CDZI CADIZ INC 0.0%
Value $52,169 Shares 10,625 Share Price $4.91 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE SA 0.0%
Value $51,739 Shares 13,132 Share Price $3.94 Est. Cost/Share $2.90 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $51,318 Shares 13,226 Share Price $3.88 Est. Cost/Share $5.11 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $50,076 Shares 144,896 Share Price $0.35 * Est. Cost/Share $1.06 Unrealized @ Report Date -60.2%
OPRT OPORTUN FINL CORP 0.0%
Value $49,327 Shares 10,700 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $48,278 Shares 17,304 Share Price $2.79 * Est. Cost/Share $1.37 Unrealized @ Report Date +213.4%
ARQ ARQ INC 0.0%
Value $48,164 Shares 18,814 Share Price $2.56 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
CRWG THEMES ETF TR 0.0%
Value $47,400 Shares 20,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $47,051 Shares 73,379 Share Price $0.64 * Est. Cost/Share $1.28 Unrealized @ Report Date -34.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $46,637 Shares 15,142 Share Price $3.08 * Est. Cost/Share $6.76 Unrealized @ Report Date -69.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value $46,099 Shares 35,461 Share Price $1.30 * Est. Cost/Share $1.28 Unrealized @ Report Date -3.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $46,065 Shares 15,005 Share Price $3.07 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,768 Shares 34,673 Share Price $1.32 * Est. Cost/Share $1.90 Unrealized @ Report Date +6.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $44,637 Shares 24,526 Share Price $1.82 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $44,332 Shares 10,431 Share Price $4.25 * Est. Cost/Share $4.38 Unrealized @ Report Date +6.9%
NAKA NAKAMOTO INC 0.0%
Value $44,180 Shares 200,000 Share Price $0.22 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,460 Shares 15,633 Share Price $2.78 Est. Cost/Share $3.35 Unrealized @ Report Date -18.0%
LAW CS DISCO INC 0.0%
Value $43,269 Shares 11,327 Share Price $3.82 * Est. Cost/Share $7.05 Unrealized @ Report Date -23.2%
PRME PRIME MEDICINE INC 0.0%
Value $42,821 Shares 12,305 Share Price $3.48 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $42,721 Shares 55,195 Share Price $0.77 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $42,626 Shares 10,986 Share Price $3.88 * Est. Cost/Share $5.36 Unrealized @ Report Date -5.1%
CRCT CRICUT INC 0.0%
Value $42,599 Shares 11,390 Share Price $3.74 * Est. Cost/Share $5.60 Unrealized @ Report Date -18.5%
DDD 3D SYS CORP DEL 0.0%
Value $42,526 Shares 22,620 Share Price $1.88 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $42,292 Shares 14,892 Share Price $2.84 Est. Cost/Share $3.23 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $42,041 Shares 17,739 Share Price $2.37 * Est. Cost/Share $1.87 Unrealized @ Report Date +17.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $41,812 Shares 44,853 Share Price $0.93 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $41,625 Shares 18,337 Share Price $2.27 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $41,552 Shares 16,755 Share Price $2.48 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $41,246 Shares 20,318 Share Price $2.03 * Est. Cost/Share $1.49 Unrealized @ Report Date +5.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39,731 Shares 10,595 Share Price $3.75 * Est. Cost/Share $2.17 Unrealized @ Report Date +53.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $39,524 Shares 19,962 Share Price $1.98 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $39,451 Shares 10,928 Share Price $3.61 Est. Cost/Share $3.69 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $38,935 Shares 29,056 Share Price $1.34 * Est. Cost/Share $3.82 Unrealized @ Report Date -38.6%
OM OUTSET MED INC 0.0%
Value $38,826 Shares 10,111 Share Price $3.84 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $38,280 Shares 10,875 Share Price $3.52 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $38,146 Shares 28,152 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,825 Shares 62,416 Share Price $0.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $36,824 Shares 46,413 Share Price $0.79 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $36,762 Shares 60,593 Share Price $0.61 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,415 Shares 12,644 Share Price $2.88 * Est. Cost/Share $3.76 Unrealized @ Report Date +15.3%
CMRC COMMERCE.COM INC 0.0%
Value $35,794 Shares 13,406 Share Price $2.67 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $35,127 Shares 11,405 Share Price $3.08 * Est. Cost/Share $5.12 Unrealized @ Report Date -5.4%
BLND BLEND LABS INC 0.0%
Value $33,376 Shares 19,633 Share Price $1.70 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $32,834 Shares 41,038 Share Price $0.80 * Est. Cost/Share $1.40 Unrealized @ Report Date -6.5%
EHTH EHEALTH INC 0.0%
Value $31,848 Shares 24,688 Share Price $1.29 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $31,795 Shares 24,840 Share Price $1.28 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $31,576 Shares 10,319 Share Price $3.06 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $31,140 Shares 13,658 Share Price $2.28 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $31,045 Shares 10,779 Share Price $2.88 * Est. Cost/Share $5.66 Unrealized @ Report Date -15.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $30,510 Shares 22,600 Share Price $1.35 * Est. Cost/Share $1.16 Unrealized @ Report Date -13.4%
CDXS CODEXIS INC 0.0%
Value $28,817 Shares 17,679 Share Price $1.63 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $28,289 Shares 21,594 Share Price $1.31 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $28,215 Shares 10,113 Share Price $2.79 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $27,814 Shares 13,120 Share Price $2.12 Est. Cost/Share $3.99 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $27,519 Shares 13,294 Share Price $2.07 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $27,455 Shares 10,982 Share Price $2.50 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $26,508 Shares 14,809 Share Price $1.79 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $26,096 Shares 14,498 Share Price $1.80 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $25,678 Shares 10,524 Share Price $2.44 Est. Cost/Share $2.59 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $25,210 Shares 14,917 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— AFFIRM HLDGS INC 0.0%
Value $25,155 Shares 26,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $24,978 Shares 10,195 Share Price $2.45 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $24,670 Shares 18,977 Share Price $1.30 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $24,537 Shares 11,629 Share Price $2.11 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $20,825 Shares 16,660 Share Price $1.25 * Est. Cost/Share $1.72 Unrealized @ Report Date +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $20,104 Shares 30,535 Share Price $0.66 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $20,028 Shares 11,644 Share Price $1.72 * Est. Cost/Share $3.58 Unrealized @ Report Date -15.9%
— SYNAPTICS INC 0.0%
Value $19,627 Shares 19,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $19,286 Shares 13,582 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $18,886 Shares 10,700 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,352 Shares 24,866 Share Price $0.70 * Est. Cost/Share $1.43 Unrealized @ Report Date -24.4%
— SNAP INC 0.0%
Value $17,033 Shares 18,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16,252 Shares 11,692 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $15,776 Shares 10,048 Share Price $1.57 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $14,410 Shares 10,220 Share Price $1.41 Est. Cost/Share $1.98 Unrealized @ Report Date -30.6%
DVLT DATAVAULT AI INC 0.0%
Value $14,227 Shares 23,010 Share Price $0.62 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $14,066 Shares 11,436 Share Price $1.23 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— PG&E CORP 0.0%
Value $13,461 Shares 13,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $12,947 Shares 14,883 Share Price $0.87 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $12,880 Shares 14,000 Share Price $0.92 * Est. Cost/Share $2.84 Unrealized @ Report Date -58.2%
SLQT SELECTQUOTE INC 0.0%
Value $12,837 Shares 20,392 Share Price $0.63 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $12,813 Shares 10,951 Share Price $1.17 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $12,714 Shares 10,421 Share Price $1.22 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12,179 Shares 12,428 Share Price $0.98 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $12,115 Shares 15,951 Share Price $0.76 * Est. Cost/Share $1.56 Unrealized @ Report Date -20.5%
ATYR ATYR PHARMA INC 0.0%
Value $11,860 Shares 15,205 Share Price $0.78 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $10,968 Shares 15,612 Share Price $0.70 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $10,425 Shares 64,112 Share Price $0.16 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $10,156 Shares 12,443 Share Price $0.82 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $9,706 Shares 35,322 Share Price $0.27 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,647 Shares 10,839 Share Price $0.89 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $9,633 Shares 14,626 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $9,231 Shares 16,708 Share Price $0.55 * Est. Cost/Share $1.44 Unrealized @ Report Date -41.5%
DCGO DOCGO INC 0.0%
Value $8,942 Shares 14,214 Share Price $0.63 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $8,587 Shares 16,951 Share Price $0.51 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,159 Shares 10,774 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $6,563 Shares 16,911 Share Price $0.39 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $5,111 Shares 47,500 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $433 Shares 61,870 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $106 Shares 13,243 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —