BESSEMER GROUP INC Diversified Active

Location: Woodbridge, NJ

CIK: 0001054074 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $63.62B

Holdings (2,532)

NVDA NVIDIA CORP 6.8%
Value $4.351B Shares 24,951,056 Est. Cost $103.48 Unrealized +80.4%
AAPL APPLE INC 4.8%
Value $3.027B Shares 11,928,565 Est. Cost $115.95 Unrealized +126.7%
GOOG ALPHABET INC CLASS C 4.6%
Value $2.911B Shares 10,146,655 Est. Cost $119.50 Unrealized +170.8%
MSFT MICROSOFT CORP 4.0%
Value $2.562B Shares 6,921,677 Est. Cost $130.96 Unrealized +231.9%
AMZN AMAZON.COM INC 3.2%
Value $2.047B Shares 9,828,748 Est. Cost $123.41 Unrealized +83.8%
AVGO BROADCOM INC 2.6%
Value $1.655B Shares 5,347,374 Est. Cost $162.01 Unrealized +106.3%
META META PLATFORMS INC 2.1%
Value $1.315B Shares 2,298,057 Est. Cost $244.21 Unrealized +168.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $1.312B Shares 4,460,709 Est. Cost $101.66 Unrealized +206.3%
NEE NEXTERA ENERGY INC 1.5%
Value $946M Shares 10,187,013 Est. Cost $69.30 Unrealized +25.8%
V VISA INC 1.4%
Value $862M Shares 2,850,766 Est. Cost $136.95 Unrealized +140.4%
LLY ELI LILLY & CO 1.2%
Value $792M Shares 860,704 Est. Cost $806.81 Unrealized +29.8%
CVX CHEVRON CORP 1.1%
Value $718M Shares 3,471,036 Est. Cost $109.70 Unrealized +56.7%
ABBV ABBVIE INC 1.1%
Value $687M Shares 3,157,936 Est. Cost $154.49 Unrealized +44.1%
IVV ISHARES TR S&P 500 INDEX 1.1%
Value $671M Shares 1,027,583 Est. Cost $338.30 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $667M Shares 669,797 Est. Cost $458.28 Unrealized +110.3%
BAC BANK OF AMERICA CORP 1.0%
Value $618M Shares 12,684,977 Est. Cost $24.19 Unrealized +121.9%
TSM TAIWAN SEMI MFG CO ADR 0.9%
Value $602M Shares 1,781,764 Est. Cost $245.65 Unrealized
EFA ISHRS MSCI EAFE IND FND 0.9%
Value $543M Shares 5,586,139 Est. Cost $92.32 Unrealized
WMT WALMART INC 0.8%
Value $536M Shares 4,312,421 Est. Cost $52.91 Unrealized +130.6%
XOM EXXON MOBIL CORP 0.8%
Value $513M Shares 3,021,114 Est. Cost $105.72 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.8%
Value $499M Shares 2,165,273 Est. Cost $37.37 Unrealized +506.1%
XPO XPO INC 0.7%
Value $471M Shares 2,420,899 Est. Cost $154.55 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHG INC 0.7%
Value $437M Shares 2,778,612 Est. Cost $118.92 Unrealized +38.7%
AMAT APPLIED MATERIALS 0.7%
Value $416M Shares 1,216,373 Est. Cost $171.08 Unrealized +90.9%
MCD MCDONALDS CORP 0.6%
Value $412M Shares 1,325,880 Est. Cost $278.96 Unrealized +13.7%
MDT MEDTRONIC PLC 0.6%
Value $412M Shares 4,753,330 Est. Cost $91.82 Unrealized +8.4%
VOO VANGUARD S&P 500 ETF 0.6%
Value $412M Shares 688,987 Est. Cost $268.45 Unrealized
ISRG INTUITIVE SURGICAL 0.6%
Value $401M Shares 869,556 Est. Cost $446.43 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $401M Shares 587,121 Est. Cost $404.97 Unrealized +66.3%
COF CAPITAL ONE FINANCIAL 0.6%
Value $396M Shares 2,169,066 Est. Cost $221.74 Unrealized +0.7%
CAT CATERPILLAR INC 0.6%
Value $383M Shares 540,796 Est. Cost $576.15 Unrealized +18.8%
COR CENCORA INC 0.6%
Value $382M Shares 1,215,006 Est. Cost $151.77 Unrealized +132.7%
LYV LIVE NATION ENTERTMNT INC 0.6%
Value $354M Shares 2,319,123 Est. Cost $116.03 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $353M Shares 736,785 Est. Cost $485.35 Unrealized +1.7%
NFLX NETFLIX INC 0.5%
Value $348M Shares 3,622,325 Est. Cost $89.72 Unrealized -6.6%
CRH CRH PLC 0.5%
Value $344M Shares 3,277,118 Est. Cost $72.61 Unrealized +71.2%
GDXJ VANECK JR GOLD MINERS ETF 0.5%
Value $321M Shares 2,673,565 Est. Cost $38.32 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $317M Shares 2,401,650 Est. Cost $66.79 Unrealized +53.7%
BA BOEING COMPANY 0.5%
Value $317M Shares 1,590,290 Est. Cost $215.76 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value $312M Shares 643,123 Est. Cost $606.43 Unrealized -18.0%
AEE AMEREN CORP 0.5%
Value $303M Shares 2,758,605 Est. Cost $61.30 Unrealized +70.7%
FTNT FORTINET INC 0.5%
Value $297M Shares 3,631,740 Est. Cost $73.25 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $293M Shares 1,036,110 Est. Cost $160.75 Unrealized +42.0%
TTWO TAKE-2 INTERACTIVE 0.5%
Value $291M Shares 1,475,888 Est. Cost $170.32 Unrealized +32.1%
GOOGL ALPHABET INC. CLASS A 0.5%
Value $291M Shares 1,012,398 Est. Cost $118.52 Unrealized +172.8%
CME CME GROUP INC 0.4%
Value $285M Shares 965,236 Est. Cost $225.36 Unrealized +28.4%
RSG REPUBLIC SERVICES INC 0.4%
Value $279M Shares 1,274,507 Est. Cost $225.63 Unrealized -4.0%
C CITIGROUP INC 0.4%
Value $278M Shares 2,450,274 Est. Cost $93.46 Unrealized +24.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $277M Shares 3,570,495 Est. Cost $73.77 Unrealized +5.6%
USFD US FOODS HOLDING CORP 0.4%
Value $270M Shares 2,926,696 Est. Cost $33.53 Unrealized +158.4%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value $267M Shares 879,157 Est. Cost $98.00 Unrealized +211.3%
CLH CLEAN HARBORS INC 0.4%
Value $267M Shares 932,027 Est. Cost $152.98 Unrealized +72.1%
KLAC KLA CORPORATION 0.4%
Value $265M Shares 180,279 Est. Cost $170.63 Unrealized +756.9%
IBKR INTERACTIVE BROKER 0.4%
Value $263M Shares 3,922,736 Est. Cost $70.90 Unrealized +3.8%
VSS VANGUARD FTSE ALL 0.4%
Value $248M Shares 1,698,248 Est. Cost $113.65 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value $234M Shares 426,436 Est. Cost $195.90 Unrealized +148.2%
STE STERIS PLC 0.4%
Value $232M Shares 1,048,636 Est. Cost $158.96 Unrealized +60.7%
IDEV ISHARES CORE MSCI INTERNAT 0.4%
Value $231M Shares 2,760,114 Est. Cost $70.99 Unrealized
XBI ST STR SPDR S&P BIOTEC ETF 0.4%
Value $231M Shares 1,805,630 Est. Cost $92.63 Unrealized
LIN LINDE PLC 0.4%
Value $230M Shares 464,011 Est. Cost $454.84 Unrealized +1.1%
BN BROOKFIELD CORP 0.4%
Value $229M Shares 5,661,500 Est. Cost $33.12 Unrealized +40.9%
KMI KINDER MORGAN INC 0.4%
Value $226M Shares 6,751,400 Est. Cost $21.36 Unrealized +39.3%
NDAQ NASDAQ INC. 0.4%
Value $224M Shares 2,641,041 Est. Cost $51.42 Unrealized +78.4%
CCL CARNIVAL CORP CL A 0.3%
Value $220M Shares 8,505,005 Est. Cost $11.77 Unrealized +163.6%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value $218M Shares 1,661,844 Est. Cost $100.09 Unrealized +20.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $218M Shares 3,565,158 Est. Cost $47.41 Unrealized +18.3%
PLD PROLOGIS INC 0.3%
Value $218M Shares 1,646,358 Est. Cost $124.00 Unrealized +4.1%
SRE SEMPRA COM 0.3%
Value $217M Shares 2,231,728 Est. Cost $81.31 Unrealized +10.1%
MSCI MSCI INC 0.3%
Value $213M Shares 395,725 Est. Cost $590.31 Unrealized -3.6%
MCK MCKESSON CORP 0.3%
Value $209M Shares 241,984 Est. Cost $518.30 Unrealized +68.9%
CCEP COCA COLA EUROPAC PART PLC 0.3%
Value $208M Shares 2,289,254 Est. Cost $91.57 Unrealized +3.3%
CSL CARLISLE COS 0.3%
Value $207M Shares 620,699 Est. Cost $255.42 Unrealized +45.4%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value $205M Shares 2,183,616 Est. Cost $86.82 Unrealized
LOW LOWES COS INC 0.3%
Value $203M Shares 859,125 Est. Cost $238.31 Unrealized +13.9%
CP CANADIAN PACIFIC KANSAS CI 0.3%
Value $200M Shares 2,545,049 Est. Cost $77.25 Unrealized -0.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value $197M Shares 570,007 Est. Cost $212.65 Unrealized +61.4%
ULS UL SOLUTIONS INC 0.3%
Value $194M Shares 2,265,772 Est. Cost $58.63 Unrealized +29.3%
TW TRADEWEB MARKETS INC 0.3%
Value $191M Shares 1,626,599 Est. Cost $68.08 Unrealized +60.6%
MELI MERCADOLIBRE INC 0.3%
Value $188M Shares 108,809 Est. Cost $1227.23 Unrealized +68.4%
HD HOME DEPOT 0.3%
Value $188M Shares 571,585 Est. Cost $219.09 Unrealized +72.1%
IBM INTERNATIONAL BUS MACHINES 0.3%
Value $187M Shares 770,245 Est. Cost $245.62 Unrealized +15.6%
APG API GROUP CORP 0.3%
Value $186M Shares 4,581,197 Est. Cost $29.18 Unrealized +46.8%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $182M Shares 370,265 Est. Cost $295.32 Unrealized +94.6%
IDXX IDEXX LABS CORP 0.3%
Value $179M Shares 319,265 Est. Cost $440.85 Unrealized +52.0%
WAB WABTEC CORP 0.3%
Value $179M Shares 717,387 Est. Cost $166.95 Unrealized +43.1%
SPY STATE STREET SPDR S&P 500 0.3%
Value $179M Shares 275,528 Est. Cost $524.18 Unrealized
JBHT J B HUNT TRANSPORT SVCS 0.3%
Value $178M Shares 840,516 Est. Cost $171.48 Unrealized +24.8%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value $173M Shares 629,519 Est. Cost $241.39 Unrealized +27.9%
RRX REGAL REXNORD CORP 0.3%
Value $172M Shares 916,054 Est. Cost $180.16 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.3%
Value $170M Shares 794,104 Est. Cost $219.59 Unrealized +2.9%
ETN EATON CORP PLC 0.3%
Value $169M Shares 473,192 Est. Cost $162.89 Unrealized +117.1%
BJ BJS WHOLESALE CLUB HOLDIN 0.3%
Value $168M Shares 1,711,586 Est. Cost $80.78 Unrealized +18.5%
DASH DOORDASH INC 0.3%
Value $168M Shares 1,119,595 Est. Cost $192.78 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $167M Shares 3,332,840 Est. Cost $35.27 Unrealized +24.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $167M Shares 797,799 Est. Cost $166.27 Unrealized +38.2%
VUG VANGUARD GROWTH FDS 0.3%
Value $159M Shares 364,752 Est. Cost $342.42 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $158M Shares 750,038 Est. Cost $214.28 Unrealized +0.5%
DUK DUKE ENERGY HLDG CORP 0.2%
Value $157M Shares 1,200,569 Est. Cost $85.33 Unrealized +41.7%
MDLN MEDLINE INC 0.2%
Value $156M Shares 3,504,006 Est. Cost $44.83 Unrealized +0.0%
UNP UNION PACIFIC CORP 0.2%
Value $155M Shares 639,715 Est. Cost $176.71 Unrealized +37.7%
SAIA SAIA INC COM 0.2%
Value $155M Shares 439,836 Est. Cost $301.07 Unrealized +23.6%
LH LABCORP HLDGS 0.2%
Value $154M Shares 579,036 Est. Cost $267.24 Unrealized +1.4%
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value $152M Shares 1,596,964 Est. Cost $93.24 Unrealized
ASML ASML HOLDING NV ADR 0.2%
Value $150M Shares 113,204 Est. Cost $546.53 Unrealized
KRE ST STR SPDR S&P REG BK ETF 0.2%
Value $148M Shares 2,266,123 Est. Cost $57.49 Unrealized
KVUE KENVUE INC 0.2%
Value $147M Shares 8,525,023 Est. Cost $18.23 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $146M Shares 881,714 Est. Cost $100.13 Unrealized +75.7%
PFE PFIZER INC 0.2%
Value $145M Shares 5,165,091 Est. Cost $26.28 Unrealized -0.4%
IEMG ISHARES CORE MSCI EM MKTS 0.2%
Value $144M Shares 2,058,665 Est. Cost $56.96 Unrealized
SPG SIMON PROP GROUP 0.2%
Value $143M Shares 768,235 Est. Cost $111.94 Unrealized +64.3%
HON HONEYWELL INTL INC 0.2%
Value $142M Shares 629,287 Est. Cost $202.59 Unrealized +11.5%
EWJ ISHARES MSCI JAPAN INDX 0.2%
Value $141M Shares 1,670,435 Est. Cost $83.89 Unrealized
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value $141M Shares 5,683,178 Est. Cost $25.72 Unrealized
WM WASTE MANAGEMENT INC NEW 0.2%
Value $138M Shares 599,186 Est. Cost $111.83 Unrealized +102.2%
MEDP MEDPACE HOLDINGS 0.2%
Value $137M Shares 285,431 Est. Cost $296.08 Unrealized +83.2%
TRU TRANSUNION 0.2%
Value $135M Shares 1,952,940 Est. Cost $65.74 Unrealized +20.1%
MET METLIFE INC COM 0.2%
Value $135M Shares 1,905,684 Est. Cost $60.53 Unrealized +27.9%
DG DOLLAR GENERAL CORP 0.2%
Value $133M Shares 1,120,430 Est. Cost $111.68 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $133M Shares 1,148,527 Est. Cost $88.18 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $133M Shares 542,749 Est. Cost $143.13 Unrealized +59.2%
CNM CORE & MAIN INC 0.2%
Value $132M Shares 2,663,161 Est. Cost $48.20 Unrealized +16.7%
TEVA TEVA PHARM INDS LTD ADR 0.2%
Value $131M Shares 4,350,483 Est. Cost $31.19 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $130M Shares 1,081,897 Est. Cost $78.63 Unrealized +45.3%
AME AMETEK INC NEW 0.2%
Value $129M Shares 600,812 Est. Cost $123.40 Unrealized +80.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $128M Shares 626,109 Est. Cost $92.41 Unrealized +119.7%
WMB WILLIAMS COMPANIES INC 0.2%
Value $126M Shares 1,735,669 Est. Cost $65.15 Unrealized +1.8%
GFS GLOBALFOUNDRIES INC 0.2%
Value $125M Shares 2,813,582 Est. Cost $43.59 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $125M Shares 865,980 Est. Cost $107.56 Unrealized +41.1%
KO COCA-COLA COMPANY 0.2%
Value $124M Shares 1,631,049 Est. Cost $46.74 Unrealized +59.9%
SARO STANDARDAERO INC 0.2%
Value $124M Shares 4,798,854 Est. Cost $28.66 Unrealized +9.1%
MS MORGAN STANLEY GRP INC 0.2%
Value $121M Shares 737,832 Est. Cost $93.91 Unrealized +91.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $121M Shares 732,411 Est. Cost $167.39 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $120M Shares 444,104 Est. Cost $303.28 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $119M Shares 429,154 Est. Cost $199.19 Unrealized +52.3%
ESAB ESAB CORP 0.2%
Value $118M Shares 1,225,702 Est. Cost $115.45 Unrealized +6.9%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.2%
Value $118M Shares 533,257 Est. Cost $158.69 Unrealized +39.3%
IP INTERNATIONAL PAPER 0.2%
Value $118M Shares 3,313,516 Est. Cost $49.82 Unrealized -12.1%
IJR ISHARES S&P SMCAP 600 INDX 0.2%
Value $118M Shares 949,856 Est. Cost $89.25 Unrealized
NOW SERVICENOW INC 0.2%
Value $117M Shares 1,123,795 Est. Cost $170.26 Unrealized -28.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $117M Shares 732,562 Est. Cost $188.59 Unrealized -8.7%
XOP ST STR SPDR S&P OIL&GAS EX 0.2%
Value $114M Shares 629,152 Est. Cost $123.47 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value $113M Shares 1,671,479 Est. Cost $82.10 Unrealized
CWB ST STR SPDR BBG CONVER SEC 0.2%
Value $111M Shares 1,215,879 Est. Cost $71.79 Unrealized
VTV VANGUARD INDEX FDS VA ETF 0.2%
Value $111M Shares 566,895 Est. Cost $162.10 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value $110M Shares 2,382,131 Est. Cost $41.08 Unrealized +24.5%
INTC INTEL CORP 0.2%
Value $109M Shares 2,478,020 Est. Cost $45.91 Unrealized +1.1%
EWZ ISHARES MSCI BRAZIL INDEX 0.2%
Value $109M Shares 2,832,322 Est. Cost $38.39 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $109M Shares 278,068 Est. Cost $431.56 Unrealized -0.1%
ABT ABBOTT LABORATORIES 0.2%
Value $104M Shares 1,013,900 Est. Cost $91.31 Unrealized +26.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $101M Shares 297,753 Est. Cost $367.22 Unrealized +5.4%
ROL ROLLINS INC 0.2%
Value $100M Shares 1,879,120 Est. Cost $59.93 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $99.18M Shares 355,167 Est. Cost $298.27 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.2%
Value $98.46M Shares 231,839 Est. Cost $247.78 Unrealized +112.6%
STLD STEEL DYNAMICS 0.2%
Value $97.6M Shares 542,215 Est. Cost $184.02 Unrealized +0.1%
SHOP SHOPIFY INC 0.1%
Value $95.27M Shares 803,189 Est. Cost $60.19 Unrealized +126.7%
PEP PEPSICO INC 0.1%
Value $93.89M Shares 604,611 Est. Cost $108.79 Unrealized +42.2%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value $93.27M Shares 290,715 Est. Cost $215.86 Unrealized
BSY BENTLEY SYSTEMS INC 0.1%
Value $91.32M Shares 2,600,241 Est. Cost $43.84 Unrealized -17.6%
XLU ST STR UTILITIES SELECT 0.1%
Value $90.42M Shares 1,970,391 Est. Cost $59.92 Unrealized
RMBS RAMBUS INC 0.1%
Value $89.46M Shares 1,039,905 Est. Cost $102.22 Unrealized +2.4%
NRG NRG ENERGY INC 0.1%
Value $89.45M Shares 612,079 Est. Cost $153.22 Unrealized +3.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $89.25M Shares 670,427 Est. Cost $197.70 Unrealized -21.2%
GEV GE VERNOVA LLC 0.1%
Value $85.88M Shares 98,382 Est. Cost $331.35 Unrealized +122.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $85.64M Shares 876,664 Est. Cost $85.22 Unrealized +26.0%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value $85.63M Shares 1,584,300 Est. Cost $43.10 Unrealized
EFX EQUIFAX INC 0.1%
Value $84.82M Shares 471,025 Est. Cost $159.82 Unrealized +27.8%
RYAN RYAN SPECIALTY HOLDNGS INC 0.1%
Value $80.18M Shares 2,376,481 Est. Cost $49.48 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.1%
Value $79.66M Shares 587,947 Est. Cost $115.16 Unrealized +25.6%
DE DEERE & CO 0.1%
Value $77.69M Shares 137,918 Est. Cost $349.18 Unrealized +57.9%
NET CLOUDFLARE INC 0.1%
Value $75.14M Shares 364,155 Est. Cost $121.82 Unrealized +49.7%
MTZ MASTEC INC 0.1%
Value $74.63M Shares 231,965 Est. Cost $248.48 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $72.18M Shares 166,313 Est. Cost $338.39 Unrealized +22.9%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value $71.19M Shares 514,494 Est. Cost $116.23 Unrealized
HUBB HUBBELL INC 0.1%
Value $70.06M Shares 142,768 Est. Cost $76.44 Unrealized +548.0%
SJM SMUCKER JM CO NEW 0.1%
Value $70.03M Shares 726,112 Est. Cost $104.18 Unrealized -0.0%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value $68.68M Shares 647,017 Est. Cost $107.41 Unrealized
COO COOPER COS INC/THE 0.1%
Value $67.5M Shares 944,074 Est. Cost $96.08 Unrealized -14.5%
TD TORONTO DOMINION BANK 0.1%
Value $66.25M Shares 711,868 Est. Cost $65.49 Unrealized +45.5%
A AGILENT TECHNOLOGIES 0.1%
Value $64.59M Shares 566,663 Est. Cost $96.70 Unrealized +39.4%
RDDT REDDIT INC 0.1%
Value $63.27M Shares 469,907 Est. Cost $209.82 Unrealized -9.6%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $59.17M Shares 238,573 Est. Cost $220.39 Unrealized
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value $57.96M Shares 703,137 Est. Cost $74.33 Unrealized
CVNA CARVANA CO 0.1%
Value $55.9M Shares 177,794 Est. Cost $364.53 Unrealized +12.1%
ENTG ENTEGRIS INC 0.1%
Value $54.11M Shares 461,540 Est. Cost $121.03 Unrealized -2.2%
TRP TC ENERGY CORP NPV 0.1%
Value $53.8M Shares 862,098 Est. Cost $48.26 Unrealized +20.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $53.2M Shares 282,953 Est. Cost $106.89 Unrealized +62.3%
IOT SAMSARA INC 0.1%
Value $53.1M Shares 1,675,509 Est. Cost $43.46 Unrealized -31.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $51.36M Shares 264,564 Est. Cost $128.85 Unrealized +60.1%
URI UNITED RENTALS INC 0.1%
Value $49.39M Shares 67,796 Est. Cost $657.34 Unrealized +34.3%
APP APPLOVIN CORP 0.1%
Value $48.92M Shares 122,924 Est. Cost $588.43 Unrealized -13.8%
AMT AMERICAN TOWER CORP 0.1%
Value $48.78M Shares 282,676 Est. Cost $187.31 Unrealized -6.7%
VCIT VANGUARD INT-TERM CORP 0.1%
Value $48.63M Shares 587,605 Est. Cost $82.00 Unrealized
ENSG ENSIGN GROUP INC THE 0.1%
Value $47.75M Shares 236,966 Est. Cost $122.31 Unrealized +54.3%
BCE BCE INC COM NEW 0.1%
Value $47.74M Shares 1,898,700 Est. Cost $23.12 Unrealized +8.2%
ARGX ARGENX SE ADR 0.1%
Value $46.92M Shares 64,251 Est. Cost $837.85 Unrealized
IDCC INTERDIGITAL INC PA 0.1%
Value $45.24M Shares 149,801 Est. Cost $227.01 Unrealized +48.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $43.47M Shares 528,056 Est. Cost $144.58 Unrealized -18.7%
TTEK TETRA TECH INC 0.1%
Value $43.13M Shares 1,432,005 Est. Cost $40.56 Unrealized -9.0%
RBC RBC BEARING INC COM 0.1%
Value $42.71M Shares 78,646 Est. Cost $293.42 Unrealized +76.4%
HSY THE HERSHEY COMPANY 0.1%
Value $42.7M Shares 205,428 Est. Cost $118.24 Unrealized +73.2%
MUSA MURPHY USA INC COM 0.1%
Value $42.69M Shares 86,420 Est. Cost $387.41 Unrealized +6.5%
IWV RUSS 3000 INDEX 0.1%
Value $42.57M Shares 114,847 Est. Cost $156.77 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $41.8M Shares 680,641 Est. Cost $60.93 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $41.3M Shares 305,052 Est. Cost $189.25 Unrealized +0.7%
VALE VALE SA ADR 0.1%
Value $40.92M Shares 2,571,671 Est. Cost $15.93 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $40.79M Shares 523,030 Est. Cost $71.92 Unrealized +12.7%
ONON ON HOLDING AG 0.1%
Value $40.65M Shares 1,194,774 Est. Cost $49.71 Unrealized -6.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $40.54M Shares 1,187,352 Est. Cost $21.87 Unrealized +39.4%
HDB HDFC BANK LTD ADR REPS3 0.1%
Value $40.53M Shares 1,628,845 Est. Cost $52.77 Unrealized
AMRZ AMRIZE AG CHF 0.1%
Value $39.9M Shares 735,127 Est. Cost $51.28 Unrealized +11.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $39.6M Shares 1,254,441 Est. Cost $23.73 Unrealized +4.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value $38.96M Shares 382,161 Est. Cost $210.65 Unrealized -21.0%
FORM FORM FACTOR INC 0.1%
Value $38.02M Shares 391,959 Est. Cost $34.62 Unrealized +134.5%
PGX INVESCO PREFERRED ETF 0.1%
Value $37.89M Shares 3,482,215 Est. Cost $11.37 Unrealized
CARG CARGURUS INC 0.1%
Value $36.95M Shares 1,085,061 Est. Cost $34.27 Unrealized -5.5%
MLI MUELLER INDS INC 0.1%
Value $36.91M Shares 333,092 Est. Cost $57.94 Unrealized +114.7%
MOD MODINE MFGRS CO 0.1%
Value $35.5M Shares 163,832 Est. Cost $149.79 Unrealized +17.8%
CR CRANE CO 0.1%
Value $34.69M Shares 202,863 Est. Cost $98.24 Unrealized +101.8%
IBP INSTALLED BUILDING PRODUCT 0.1%
Value $33.85M Shares 127,678 Est. Cost $231.61 Unrealized +32.6%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value $33.69M Shares 1,468,100 Est. Cost $21.48 Unrealized -1.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $33.64M Shares 58,285 Est. Cost $392.55 Unrealized
IPAC ISHARES CORE MSCI PACIFIC 0.1%
Value $32.79M Shares 428,615 Est. Cost $67.89 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.1%
Value $32.79M Shares 449,689 Est. Cost $68.73 Unrealized +31.8%
VT VANGUARD TOT WORLD STK 0.1%
Value $32.69M Shares 236,329 Est. Cost $94.46 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $32.46M Shares 388,422 Est. Cost $89.43 Unrealized -7.0%
TCBI TEXAS CAPITAL BANCSHARES 0.1%
Value $32.38M Shares 341,284 Est. Cost $67.32 Unrealized +48.7%
UMBF UMB FINANCIAL 0.0%
Value $31.72M Shares 281,238 Est. Cost $125.03 Unrealized +0.0%
QXO QXO INC 0.0%
Value $31.5M Shares 1,622,347 Est. Cost $19.27 Unrealized +25.3%
ONB OLD NATIONAL BANCORP IND 0.0%
Value $31.42M Shares 1,421,606 Est. Cost $17.68 Unrealized +36.6%
AIT APPLIED INDL TECH INC COM 0.0%
Value $31.38M Shares 118,275 Est. Cost $126.88 Unrealized +117.3%
NPO ENPRO INC 0.0%
Value $31.19M Shares 124,435 Est. Cost $225.38 Unrealized +10.8%
SSD SIMPSON MFG 0.0%
Value $31.15M Shares 181,480 Est. Cost $149.11 Unrealized +25.9%
FSS FEDERAL SIGNAL 0.0%
Value $30.92M Shares 285,895 Est. Cost $117.17 Unrealized -1.7%
RDNT RADNET INC 0.0%
Value $30.75M Shares 550,172 Est. Cost $51.49 Unrealized +38.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $30.7M Shares 482,699 Est. Cost $61.64 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $30.66M Shares 543,102 Est. Cost $53.54 Unrealized +7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $30.6M Shares 22,192 Est. Cost $161.50 Unrealized +640.6%
DIOD DIODES INC 0.0%
Value $30.35M Shares 444,540 Est. Cost $53.67 Unrealized +13.6%
ESNT ESSENT GROUP LTD 0.0%
Value $29.61M Shares 506,735 Est. Cost $48.90 Unrealized +27.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $29.57M Shares 266,096 Est. Cost $79.17 Unrealized +52.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $29.44M Shares 41 Est. Cost $520108.16 Unrealized +42.4%
ONTO ONTO INNOVATION INC 0.0%
Value $29.29M Shares 142,835 Est. Cost $114.74 Unrealized +80.2%
CVCO CAVCO INDS INC 0.0%
Value $29M Shares 59,878 Est. Cost $368.07 Unrealized +64.1%
MUR MURPHY OIL 0.0%
Value $28.88M Shares 700,132 Est. Cost $29.50 Unrealized +7.7%
GFF GRIFFON CORP 0.0%
Value $28.45M Shares 391,441 Est. Cost $79.82 Unrealized +6.5%
CVBF CVB FINL CORP COM 0.0%
Value $28.44M Shares 1,466,670 Est. Cost $18.44 Unrealized +8.6%
VNT VONTIER CORP 0.0%
Value $27.55M Shares 776,603 Est. Cost $36.00 Unrealized +9.0%
MTDR MATADOR RES CO 0.0%
Value $27.51M Shares 435,426 Est. Cost $54.60 Unrealized -16.9%
CW CURTISS WRIGHT CORP 0.0%
Value $27.32M Shares 40,109 Est. Cost $344.83 Unrealized +88.7%
BELFB BEL FUSE INC CL B 0.0%
Value $27.18M Shares 137,318 Est. Cost $78.71 Unrealized +167.2%
MKSI MKS INC 0.0%
Value $27.08M Shares 117,851 Est. Cost $105.17 Unrealized +114.1%
FSV FIRSTSERVICE CORP 0.0%
Value $26.67M Shares 191,970 Est. Cost $151.71 Unrealized +3.8%
WHD CACTUS INC 0.0%
Value $26.52M Shares 559,901 Est. Cost $48.38 Unrealized +13.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.5M Shares 734,941 Est. Cost $35.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value $26.39M Shares 161,000 Est. Cost $169.15 Unrealized +9.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $26.01M Shares 1,064,925 Est. Cost $18.36 Unrealized +48.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $25.7M Shares 273,453 Est. Cost $52.55 Unrealized +90.5%
RDY DR. REDDYS LAB ADR 0.0%
Value $25.25M Shares 1,823,285 Est. Cost $19.39 Unrealized
SSB SOUTHSTATE CORP NPV 0.0%
Value $25.1M Shares 271,276 Est. Cost $96.71 Unrealized +4.3%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value $25.06M Shares 333,706 Est. Cost $55.30 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $25.01M Shares 195,601 Est. Cost $137.97 Unrealized +15.7%
NOVT NOVANTA INC 0.0%
Value $24.92M Shares 211,004 Est. Cost $136.48 Unrealized -0.5%
SGOV ISHARES 0-3 MONTH TREASURY 0.0%
Value $24.31M Shares 241,467 Est. Cost $100.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $23.93M Shares 74,154 Est. Cost $232.66 Unrealized +16.3%
VB VANGUARD SMALL CAP 0.0%
Value $23.87M Shares 91,139 Est. Cost $171.28 Unrealized
GVI ISHARES INT GOV/CRED 0.0%
Value $23.31M Shares 218,536 Est. Cost $107.90 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value $23.25M Shares 1,720,708 Est. Cost $16.65 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $22.84M Shares 218,888 Est. Cost $131.84 Unrealized -4.1%
MA MASTERCARD CL A 0.0%
Value $22.59M Shares 45,203 Est. Cost $207.82 Unrealized +159.4%
PLNT PLANET FITNESS INC 0.0%
Value $22.55M Shares 303,121 Est. Cost $74.48 Unrealized +27.1%
NGVT INGEVITY CORP 0.0%
Value $22.42M Shares 314,739 Est. Cost $66.15 Unrealized +3.8%
PBH PRESTIGE CONSUMER 0.0%
Value $22.21M Shares 374,691 Est. Cost $74.84 Unrealized -12.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $22.16M Shares 1,879,712 Est. Cost $14.08 Unrealized -5.2%
AXGN AXOGEN INC 0.0%
Value $21.89M Shares 660,553 Est. Cost $20.05 Unrealized +66.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21.54M Shares 107,859 Est. Cost $192.60 Unrealized +0.3%
MDY ST STR SPDR S&P MIDCAP 400 0.0%
Value $21.37M Shares 34,643 Est. Cost $563.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.33M Shares 75,813 Est. Cost $207.66 Unrealized +15.4%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value $20.92M Shares 49,066 Est. Cost $295.25 Unrealized
TSLA TESLA INC 0.0%
Value $20.91M Shares 56,240 Est. Cost $271.12 Unrealized +57.1%
BBD BANCO BRADESCO ADR PFD 0.0%
Value $20.9M Shares 5,724,789 Est. Cost $2.59 Unrealized
BMI BADGER METER INC 0.0%
Value $20.73M Shares 136,066 Est. Cost $206.37 Unrealized -21.6%
PATK PATRICK IND INC 0.0%
Value $20.69M Shares 186,271 Est. Cost $109.04 Unrealized +18.5%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value $20.29M Shares 136,981 Est. Cost $90.24 Unrealized
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value $20.1M Shares 168,189 Est. Cost $85.82 Unrealized
VO VANGUARD MID CAP VIPERS 0.0%
Value $19.57M Shares 68,127 Est. Cost $188.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $19.13M Shares 522,120 Est. Cost $36.58 Unrealized
VEA VANGUARD FTSE DEVL ETF 0.0%
Value $18.89M Shares 294,843 Est. Cost $52.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.83M Shares 125,906 Est. Cost $137.58 Unrealized +9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18.76M Shares 171,838 Est. Cost $85.91 Unrealized +1.4%
GLD SPDR GOLD TRUST 0.0%
Value $18.49M Shares 42,973 Est. Cost $245.82 Unrealized
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value $18.43M Shares 1,001,871 Est. Cost $18.40 Unrealized
WINA WINMARK CORP 0.0%
Value $18.27M Shares 42,738 Est. Cost $376.60 Unrealized +17.6%
CFR CULLEN FROST BANKERS 0.0%
Value $17.31M Shares 126,245 Est. Cost $123.11 Unrealized +13.8%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value $17.27M Shares 187,126 Est. Cost $103.97 Unrealized
CDE COEUR MINING INC 0.0%
Value $17.04M Shares 907,915 Est. Cost $22.23 Unrealized +0.4%
ORLY OREILLY AUTO INC NEW 0.0%
Value $16.71M Shares 181,014 Est. Cost $88.96 Unrealized +6.8%
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value $16.71M Shares 81,180 Est. Cost $161.80 Unrealized
MMSI MERIT MEDICAL SYS 0.0%
Value $16.63M Shares 241,228 Est. Cost $86.40 Unrealized -4.2%
FN FABRINET 0.0%
Value $16.42M Shares 31,480 Est. Cost $436.79 Unrealized +12.8%
MWA MUELLER WATER PRODUCTS 0.0%
Value $16.19M Shares 588,830 Est. Cost $26.84 Unrealized +2.3%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value $16.11M Shares 45,173 Est. Cost $235.54 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $15.79M Shares 195,841 Est. Cost $96.67 Unrealized +18.2%
NXT NEXTPOWER INC 0.0%
Value $15.46M Shares 128,218 Est. Cost $66.25 Unrealized +64.2%
GMED GLOBUS MED INC 0.0%
Value $15.42M Shares 178,988 Est. Cost $74.67 Unrealized +22.0%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value $15.26M Shares 392,629 Est. Cost $39.20 Unrealized
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value $15.25M Shares 71,394 Est. Cost $177.24 Unrealized
ORCL ORACLE CORP 0.0%
Value $14.83M Shares 100,813 Est. Cost $82.92 Unrealized +104.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $14.82M Shares 708,398 Est. Cost $6.05 Unrealized +96.6%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value $14.79M Shares 154,918 Est. Cost $96.27 Unrealized
BCH BANCO DE CHILE ADR 0.0%
Value $14.69M Shares 396,658 Est. Cost $23.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value $14.54M Shares 1,565,625 Est. Cost $10.02 Unrealized +0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $14.38M Shares 481,790 Est. Cost $12.04 Unrealized +265.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $14.24M Shares 119,196 Est. Cost $116.18 Unrealized +9.2%
PJT PJT PARTNERS INC 0.0%
Value $14.1M Shares 100,908 Est. Cost $166.32 Unrealized +1.8%
HXL HEXCEL CORP NEW 0.0%
Value $14.01M Shares 173,073 Est. Cost $83.82 Unrealized +0.7%
SATS ECHOSTAR CORP 0.0%
Value $13.94M Shares 119,061 Est. Cost $82.57 Unrealized +40.9%
QTWO Q2 HLDGS INC 0.0%
Value $13.91M Shares 293,972 Est. Cost $86.05 Unrealized -29.4%
CHEF CHEFS WHSE INC 0.0%
Value $13.74M Shares 231,181 Est. Cost $65.04 Unrealized +0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $13.63M Shares 174,658 Est. Cost $90.15 Unrealized -4.4%
RTX RTX CORPORATION 0.0%
Value $13.26M Shares 68,743 Est. Cost $114.52 Unrealized +71.7%
BWA BORG WARNER INC 0.0%
Value $13.09M Shares 241,173 Est. Cost $44.97 Unrealized +16.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $12.92M Shares 132,847 Est. Cost $88.18 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.9M Shares 216,494 Est. Cost $68.78 Unrealized +0.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $12.48M Shares 220,826 Est. Cost $48.13 Unrealized +10.2%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value $12.31M Shares 131,134 Est. Cost $122.95 Unrealized +6.8%
HLNE HAMILTON LANE INC 0.0%
Value $12.03M Shares 121,023 Est. Cost $107.91 Unrealized +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.67M Shares 44,780 Est. Cost $269.03 Unrealized +13.4%
TJX TJX COMPANIES INC 0.0%
Value $11.63M Shares 72,835 Est. Cost $90.45 Unrealized +70.5%
KAI KADANT INC 0.0%
Value $11.62M Shares 39,742 Est. Cost $286.49 Unrealized +13.1%
NSSC NAPCO SEC SYS 0.0%
Value $11.54M Shares 292,867 Est. Cost $41.74 Unrealized +0.3%
GS GOLDMAN SACHS GROUP 0.0%
Value $11.41M Shares 13,485 Est. Cost $382.87 Unrealized +143.6%
GE GE AEROSPACE 0.0%
Value $11.28M Shares 39,759 Est. Cost $155.38 Unrealized +104.8%
AMGN AMGEN INC 0.0%
Value $11.26M Shares 32,013 Est. Cost $241.36 Unrealized +44.9%
HL HECLA MINING CO 0.0%
Value $11.2M Shares 600,901 Est. Cost $15.27 Unrealized +57.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.96M Shares 126,783 Est. Cost $93.01 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value $10.83M Shares 75,839 Est. Cost $136.80 Unrealized +15.9%
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value $10.81M Shares 230,300 Est. Cost $46.71 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $10.7M Shares 151,694 Est. Cost $66.03 Unrealized +55.1%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $10.67M Shares 193,462 Est. Cost $41.94 Unrealized
CM CDN IMPERIAL BK COMMER 0.0%
Value $10.51M Shares 111,259 Est. Cost $52.86 Unrealized +78.9%
DIA ST STR SPDR DJ IND AVG EFT 0.0%
Value $10.49M Shares 22,650 Est. Cost $471.44 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $10.26M Shares 97,010 Est. Cost $101.62 Unrealized +13.1%
WING WINGSTOP INC 0.0%
Value $10.06M Shares 64,913 Est. Cost $238.44 Unrealized +10.9%
SMERY SIEMENS ENERGY AG NPV ADR 0.0%
Value $9.975M Shares 60,862 Est. Cost $163.90 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.718M Shares 266,481 Est. Cost $39.28 Unrealized +4.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9.654M Shares 126,496 Est. Cost $64.22 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.549M Shares 46,942 Est. Cost $155.95 Unrealized +42.2%
ECPG ENCORE CAPITAL GROUP 0.0%
Value $9.515M Shares 135,692 Est. Cost $50.19 Unrealized +12.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.22M Shares 26,990 Est. Cost $357.47 Unrealized +10.1%
NVS NOVARTIS AG ADR 0.0%
Value $9.022M Shares 59,061 Est. Cost $131.53 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $8.944M Shares 64,184 Est. Cost $79.57 Unrealized +73.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $8.923M Shares 91,596 Est. Cost $65.15 Unrealized +43.4%
IAU ISHARES GOLD TRUST 0.0%
Value $8.777M Shares 99,550 Est. Cost $37.87 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $8.591M Shares 191,600 Est. Cost $47.07 Unrealized +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.52M Shares 42,612 Est. Cost $195.59 Unrealized
SCZ ISHARES MSCI EAFE SM 0.0%
Value $8.439M Shares 107,625 Est. Cost $58.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8.437M Shares 42,779 Est. Cost $190.39 Unrealized 0.0%
APA APA CORP 0.0%
Value $8.369M Shares 197,214 Est. Cost $24.68 Unrealized +7.1%
VAL VALARIS LTD 0.0%
Value $8.325M Shares 84,917 Est. Cost $58.93 Unrealized +14.8%
RY ROYAL BANK CDA MONTREAL 0.0%
Value $8.224M Shares 51,053 Est. Cost $120.45 Unrealized +41.1%
INTU INTUIT 0.0%
Value $8.214M Shares 18,996 Est. Cost $561.36 Unrealized -11.4%
TDW TIDEWATER INC 0.0%
Value $8.165M Shares 97,719 Est. Cost $57.47 Unrealized +11.5%
DY DYCOM INDUSTRIES 0.0%
Value $8.125M Shares 23,980 Est. Cost $314.68 Unrealized +22.2%
FUL FULLER H B CO 0.0%
Value $8.026M Shares 130,110 Est. Cost $59.66 Unrealized +6.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7.984M Shares 88,199 Est. Cost $74.45 Unrealized
SPGI S&P GLOBAL INC. 0.0%
Value $7.918M Shares 18,614 Est. Cost $387.03 Unrealized +25.4%
AXP AMERICAN EXPRESS 0.0%
Value $7.902M Shares 26,123 Est. Cost $192.39 Unrealized +85.1%
VGT VANGUARD INFO TECH 0.0%
Value $7.899M Shares 11,319 Est. Cost $503.04 Unrealized
SANM SANMINA-SCI CORPORATION 0.0%
Value $7.866M Shares 60,674 Est. Cost $149.31 Unrealized +5.0%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $7.795M Shares 209,034 Est. Cost $78.21 Unrealized -16.2%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $7.763M Shares 136,708 Est. Cost $42.96 Unrealized
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value $7.751M Shares 232,907 Est. Cost $15.84 Unrealized +45.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.724M Shares 123,303 Est. Cost $39.33 Unrealized -1.2%
ADI ANALOG DEVICES 0.0%
Value $7.691M Shares 24,178 Est. Cost $173.14 Unrealized +82.6%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value $7.595M Shares 110,212 Est. Cost $57.31 Unrealized
AWI ARMSTRONG WORLD INDS 0.0%
Value $7.591M Shares 46,058 Est. Cost $191.00 Unrealized +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.503M Shares 102,940 Est. Cost $52.09 Unrealized +14.1%
LRN STRIDE INC 0.0%
Value $7.503M Shares 85,100 Est. Cost $87.07 Unrealized -10.3%
NTST NETSTREIT CORP 0.0%
Value $7.481M Shares 397,315 Est. Cost $17.95 Unrealized
STRL STERLING CONTRUCTION CO 0.0%
Value $7.385M Shares 18,135 Est. Cost $374.56 Unrealized +0.5%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $7.241M Shares 203,973 Est. Cost $39.81 Unrealized +2.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $7.239M Shares 61,312 Est. Cost $91.55 Unrealized +4.9%
RHI ROBERT HALF INC 0.0%
Value $7.202M Shares 283,544 Est. Cost $29.58 Unrealized -5.4%
SCL STEPAN CO 0.0%
Value $7.182M Shares 143,698 Est. Cost $48.59 Unrealized +16.9%
AX AXOS FINL INC 0.0%
Value $7.178M Shares 84,354 Est. Cost $85.18 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value $7.105M Shares 84,888 Est. Cost $50.73 Unrealized +43.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7.102M Shares 180,754 Est. Cost $34.07 Unrealized +7.7%
ZD ZIFF DAVIS INC 0.0%
Value $7.099M Shares 169,177 Est. Cost $34.72 Unrealized -1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.053M Shares 188,495 Est. Cost $36.07 Unrealized
ETSY ETSY INC 0.0%
Value $7.027M Shares 140,609 Est. Cost $59.95 Unrealized -6.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $7.023M Shares 26,987 Est. Cost $133.66 Unrealized +104.4%
DAN DANA INCORPORATED 0.0%
Value $7.002M Shares 208,088 Est. Cost $23.93 Unrealized +26.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.993M Shares 357,493 Est. Cost $18.81 Unrealized +8.7%
MOG/A MOOG A 0.0%
Value $6.984M Shares 23,863 Est. Cost $216.15 Unrealized +40.0%
GNW GENWORTH FINL INC CO CL A 0.0%
Value $6.958M Shares 856,816 Est. Cost $8.69 Unrealized -0.4%
DIS WALT DISNEY CO 0.0%
Value $6.941M Shares 72,007 Est. Cost $105.91 Unrealized +3.3%
CRM SALESFORCE INC 0.0%
Value $6.936M Shares 37,160 Est. Cost $233.78 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.927M Shares 11,462 Est. Cost $323.90 Unrealized +85.5%
DHR DANAHER CORP 0.0%
Value $6.91M Shares 36,441 Est. Cost $166.93 Unrealized +34.6%
MPC MARATHON PETE CORP 0.0%
Value $6.907M Shares 28,287 Est. Cost $96.05 Unrealized +92.3%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $6.881M Shares 31,995 Est. Cost $152.60 Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.865M Shares 89,286 Est. Cost $73.61 Unrealized +12.0%
BANC BANC OF CALIFORNIA 0.0%
Value $6.798M Shares 386,677 Est. Cost $18.38 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value $6.751M Shares 15,474 Est. Cost $423.67 Unrealized +15.6%
ENB ENBRIDGE INC 0.0%
Value $6.704M Shares 124,072 Est. Cost $35.27 Unrealized +37.7%
SPSC SPS COMMERCE INC 0.0%
Value $6.66M Shares 119,627 Est. Cost $92.30 Unrealized -13.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $6.594M Shares 82,831 Est. Cost $54.01 Unrealized +66.7%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value $6.566M Shares 173,985 Est. Cost $31.56 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $6.563M Shares 378,048 Est. Cost $21.79 Unrealized -1.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.493M Shares 287,151 Est. Cost $23.01 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value $6.491M Shares 156,121 Est. Cost $42.79 Unrealized +4.9%
SFL SFL CORP LTD 0.0%
Value $6.488M Shares 601,342 Est. Cost $8.22 Unrealized +10.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.456M Shares 76,274 Est. Cost $92.22 Unrealized +0.3%
GLW CORNING INC 0.0%
Value $6.444M Shares 47,389 Est. Cost $52.60 Unrealized +112.3%
ARCB ARCBEST CORP USD 0.01 0.0%
Value $6.387M Shares 64,931 Est. Cost $78.54 Unrealized +21.1%
APH AMPHENOL CORP 0.0%
Value $6.371M Shares 50,422 Est. Cost $70.78 Unrealized +106.8%
PNC PNC FINANCIAL SVS GRP 0.0%
Value $6.347M Shares 30,492 Est. Cost $134.48 Unrealized +67.3%
T AT&T INC 0.0%
Value $6.314M Shares 217,768 Est. Cost $20.38 Unrealized +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.313M Shares 43,152 Est. Cost $84.67 Unrealized +82.1%
Q QNITY ELECTRONICS INC 0.0%
Value $6.244M Shares 54,122 Est. Cost $84.91 Unrealized +19.2%
XLK ST STR TEC SEL SECT SPDR 0.0%
Value $6.223M Shares 46,824 Est. Cost $198.75 Unrealized
CVSA COVISTA INC 0.0%
Value $6.219M Shares 53,958 Est. Cost $112.29 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.111M Shares 30,210 Est. Cost $93.09 Unrealized +121.3%
POWL POWELL INDS INC 0.0%
Value $6.105M Shares 11,283 Est. Cost $469.69 Unrealized +0.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $6.081M Shares 70,888 Est. Cost $43.98 Unrealized +32.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.037M Shares 96,749 Est. Cost $51.40 Unrealized +0.9%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value $6.033M Shares 217,485 Est. Cost $20.63 Unrealized -0.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $6.027M Shares 76,037 Est. Cost $94.51 Unrealized -5.0%
CENX CENTURY ALUM CO 0.0%
Value $6.016M Shares 102,496 Est. Cost $31.23 Unrealized +55.0%
WAFD WAFD INC 0.0%
Value $5.999M Shares 191,044 Est. Cost $31.05 Unrealized +4.8%
SBUX STARBUCKS CORP 0.0%
Value $5.997M Shares 66,925 Est. Cost $74.62 Unrealized +25.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $5.982M Shares 86,412 Est. Cost $47.24 Unrealized +10.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.92M Shares 165,263 Est. Cost $34.63 Unrealized +7.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.909M Shares 285,186 Est. Cost $19.82 Unrealized +2.8%
FTDR FRONTDOOR INC 0.0%
Value $5.844M Shares 110,559 Est. Cost $58.66 Unrealized -0.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.841M Shares 150,263 Est. Cost $31.69 Unrealized +18.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.837M Shares 6,521 Est. Cost $514.23 Unrealized +86.3%
FTI TECHNIP FMC PLC 0.0%
Value $5.83M Shares 84,335 Est. Cost $38.58 Unrealized +46.1%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value $5.813M Shares 45,361 Est. Cost $141.17 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.811M Shares 397,711 Est. Cost $16.40 Unrealized
VOYA VOYA FINL INC NPV 0.0%
Value $5.764M Shares 84,340 Est. Cost $73.26 Unrealized +2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.746M Shares 482,937 Est. Cost $9.77 Unrealized +4.6%
TFX TELEFLEX INC 0.0%
Value $5.718M Shares 47,798 Est. Cost $128.60 Unrealized -15.5%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value $5.711M Shares 54,178 Est. Cost $79.77 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.688M Shares 230,841 Est. Cost $25.04 Unrealized +5.4%
MTB M&T BANK CORP 0.0%
Value $5.685M Shares 27,500 Est. Cost $150.83 Unrealized +46.6%
FLNG FLEX LNG LTD 0.0%
Value $5.681M Shares 191,231 Est. Cost $25.53 Unrealized +3.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $5.66M Shares 144,522 Est. Cost $38.45 Unrealized +5.9%
XLF ST STR FINANCIAL SEL SECT 0.0%
Value $5.658M Shares 114,595 Est. Cost $46.37 Unrealized
BMO BANK OF MONTREAL QUE 0.0%
Value $5.657M Shares 41,906 Est. Cost $97.07 Unrealized +43.1%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value $5.657M Shares 45,996 Est. Cost $65.56 Unrealized
PHIN PHINIA INC 0.0%
Value $5.614M Shares 82,024 Est. Cost $60.05 Unrealized +19.3%
ALKS ALKERMES PLC 0.0%
Value $5.601M Shares 158,397 Est. Cost $29.93 Unrealized +8.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.553M Shares 589,506 Est. Cost $10.56 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value $5.544M Shares 108,288 Est. Cost $40.23 Unrealized +11.0%
BKU BANKUNITED INC 0.0%
Value $5.496M Shares 121,691 Est. Cost $43.20 Unrealized +10.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.489M Shares 27,683 Est. Cost $170.23 Unrealized +21.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $5.481M Shares 269,443 Est. Cost $19.10 Unrealized +9.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $5.449M Shares 97,000 Est. Cost $58.93 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.433M Shares 252,246 Est. Cost $20.17 Unrealized +1.4%
CB CHUBB LIMITED 0.0%
Value $5.424M Shares 16,639 Est. Cost $225.34 Unrealized +40.3%
ON ON-SEMICONDUCTOR CORP 0.0%
Value $5.406M Shares 87,292 Est. Cost $54.45 Unrealized +17.8%
DVN DEVON ENERGY CORP 0.0%
Value $5.391M Shares 107,158 Est. Cost $36.85 Unrealized +9.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $5.323M Shares 71,078 Est. Cost $67.86 Unrealized +8.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $5.297M Shares 16,519 Est. Cost $341.56 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.273M Shares 128,565 Est. Cost $46.80 Unrealized -8.4%
YOU CLEAR SECURE INC 0.0%
Value $5.263M Shares 108,731 Est. Cost $33.04 Unrealized +4.8%
MYRG MYR GRP INC 0.0%
Value $5.256M Shares 18,618 Est. Cost $216.16 Unrealized +17.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $5.254M Shares 4,532 Est. Cost $1015.47 Unrealized +34.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.252M Shares 114,666 Est. Cost $29.91 Unrealized +54.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.24M Shares 20,285 Est. Cost $210.12 Unrealized +29.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.18M Shares 18,047 Est. Cost $197.60 Unrealized +50.9%
QCOM QUALCOMM INC 0.0%
Value $5.168M Shares 40,132 Est. Cost $135.23 Unrealized +13.8%
GVA GRANITE CONSTR INC 0.0%
Value $5.117M Shares 42,682 Est. Cost $107.30 Unrealized +17.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.112M Shares 51,071 Est. Cost $102.85 Unrealized +6.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.091M Shares 208,753 Est. Cost $22.35 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $5.084M Shares 25,030 Est. Cost $131.72 Unrealized +82.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.053M Shares 89,439 Est. Cost $57.33 Unrealized +2.4%
VICR VICOR CORP 0.0%
Value $5.049M Shares 31,359 Est. Cost $84.85 Unrealized +85.2%
NE NOBLE CORP PLC 0.0%
Value $5.041M Shares 102,736 Est. Cost $29.23 Unrealized +27.2%
MATX MATSON INC 0.0%
Value $5.021M Shares 30,624 Est. Cost $107.11 Unrealized +43.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $5.003M Shares 12,773 Est. Cost $152.99 Unrealized +146.1%
WDFC WD 40 COMPANY 0.0%
Value $5M Shares 24,522 Est. Cost $204.46 Unrealized +9.2%
ASGN ASGN INC 0.0%
Value $4.973M Shares 128,477 Est. Cost $46.68 Unrealized +3.1%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $4.962M Shares 79,140 Est. Cost $54.36 Unrealized +20.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.937M Shares 15,362 Est. Cost $227.38 Unrealized +26.1%
MLM MARTIN MARIETTA MATL INC 0.0%
Value $4.892M Shares 8,309 Est. Cost $429.71 Unrealized +53.8%
PLAB PHOTRONIC INC 0.0%
Value $4.891M Shares 121,035 Est. Cost $25.79 Unrealized +39.2%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value $4.872M Shares 145,853 Est. Cost $33.85 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value $4.852M Shares 359,144 Est. Cost $10.77 Unrealized +30.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.842M Shares 158,922 Est. Cost $11.15 Unrealized +203.1%
VLO VALERO ENERGY NEW 0.0%
Value $4.842M Shares 19,595 Est. Cost $142.22 Unrealized +33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.81M Shares 87,764 Est. Cost $54.93 Unrealized +5.8%
PLXS PLEXUS CORP 0.0%
Value $4.791M Shares 23,658 Est. Cost $146.57 Unrealized +26.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.743M Shares 306,003 Est. Cost $34.18 Unrealized -49.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.716M Shares 256,158 Est. Cost $18.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.71M Shares 219,980 Est. Cost $24.53 Unrealized
VSAT VIASAT INC COM 0.0%
Value $4.707M Shares 102,768 Est. Cost $35.01 Unrealized +24.9%
BX BLACKSTONE INC 0.0%
Value $4.704M Shares 40,911 Est. Cost $50.56 Unrealized +178.6%
CNQ CANADIAN NATURAL RES 0.0%
Value $4.691M Shares 96,369 Est. Cost $31.72 Unrealized +17.3%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value $4.69M Shares 276,412 Est. Cost $11.13 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $4.68M Shares 59,116 Est. Cost $84.29 Unrealized -4.3%
LFUS LITTELFUSE INC COM 0.0%
Value $4.679M Shares 13,787 Est. Cost $253.78 Unrealized +26.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.675M Shares 48,062 Est. Cost $27.22 Unrealized +278.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.671M Shares 71,082 Est. Cost $42.43 Unrealized +46.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value $4.661M Shares 67,445 Est. Cost $47.79 Unrealized +56.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.637M Shares 32,416 Est. Cost $149.65 Unrealized +0.2%
WSFS WSFS FINL CORP COM 0.0%
Value $4.636M Shares 70,823 Est. Cost $62.49 Unrealized +0.2%
SE SEA LTD ADR 0.0%
Value $4.623M Shares 55,818 Est. Cost $81.38 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.616M Shares 134,475 Est. Cost $29.62 Unrealized +25.3%
ADBE ADOBE INC 0.0%
Value $4.566M Shares 18,790 Est. Cost $492.73 Unrealized -41.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.556M Shares 457,869 Est. Cost $38.61 Unrealized -78.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.555M Shares 45,821 Est. Cost $128.11 Unrealized +5.7%
WU WESTERN UNION CO 0.0%
Value $4.547M Shares 520,779 Est. Cost $9.11 Unrealized
MTRN MATERION CORP 0.0%
Value $4.544M Shares 31,410 Est. Cost $120.93 Unrealized +20.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.508M Shares 81,509 Est. Cost $40.50 Unrealized +10.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.498M Shares 246,182 Est. Cost $17.80 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $4.492M Shares 478,910 Est. Cost $6.34 Unrealized +22.6%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value $4.491M Shares 58,188 Est. Cost $79.77 Unrealized
UBS UBS GROUP AG 0.0%
Value $4.461M Shares 114,202 Est. Cost $35.65 Unrealized +27.8%
TPH TRI POINTE HOMES INC 0.0%
Value $4.459M Shares 95,420 Est. Cost $32.52 Unrealized +14.3%
ANIP ANI PHARMACEUTICALS 0.0%
Value $4.454M Shares 57,909 Est. Cost $84.41 Unrealized -4.8%
DCH DAUCH CORPORATION 0.0%
Value $4.447M Shares 749,824 Est. Cost $6.68 Unrealized +15.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value $4.412M Shares 95,167 Est. Cost $46.28 Unrealized +30.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.403M Shares 132,555 Est. Cost $32.65 Unrealized -9.1%
SCHL SCHOLASTIC CORP 0.0%
Value $4.395M Shares 112,516 Est. Cost $28.44 Unrealized +18.3%
CI THE CIGNA GROUP 0.0%
Value $4.35M Shares 16,312 Est. Cost $237.85 Unrealized +18.0%
RRR RED ROCK RESORTS INC 0.0%
Value $4.349M Shares 81,494 Est. Cost $59.90 Unrealized +4.9%
ACA ARCOSA INC 0.0%
Value $4.34M Shares 40,895 Est. Cost $100.78 Unrealized +16.8%
REX REX AMERICAN RESOURCES 0.0%
Value $4.337M Shares 95,152 Est. Cost $32.56 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.309M Shares 113,974 Est. Cost $41.21 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $4.292M Shares 7,975 Est. Cost $353.56 Unrealized +62.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.283M Shares 70,632 Est. Cost $51.04 Unrealized +12.5%
SYK STRYKER CORP 0.0%
Value $4.267M Shares 12,985 Est. Cost $301.25 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.266M Shares 64,709 Est. Cost $34.35 Unrealized +50.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.26M Shares 92,088 Est. Cost $49.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.239M Shares 63,266 Est. Cost $91.04 Unrealized -7.1%
DOW DOW INC 0.0%
Value $4.229M Shares 101,546 Est. Cost $36.27 Unrealized -19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.228M Shares 22,362 Est. Cost $147.04 Unrealized +15.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.221M Shares 607,387 Est. Cost $8.19 Unrealized -1.4%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value $4.209M Shares 21,929 Est. Cost $173.86 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4.205M Shares 94,241 Est. Cost $41.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.184M Shares 15,465 Est. Cost $110.71 Unrealized +126.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.145M Shares 46,141 Est. Cost $106.91 Unrealized -6.6%
RDN RADIAN GROUP INC 0.0%
Value $4.119M Shares 124,546 Est. Cost $34.75 Unrealized -2.9%
CNMD CONMED CORP COM 0.0%
Value $4.117M Shares 116,429 Est. Cost $43.15 Unrealized -2.8%
DVY ISHARES DJ SEL 0.0%
Value $4.1M Shares 27,083 Est. Cost $134.12 Unrealized
KN KNOWLES CORP 0.0%
Value $4.083M Shares 158,998 Est. Cost $22.77 Unrealized +10.7%
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value $4.082M Shares 58,097 Est. Cost $48.95 Unrealized
FAST FASTENAL INC COM 0.0%
Value $4.076M Shares 87,832 Est. Cost $34.83 Unrealized +27.1%
BKNG BOOKING HLDGS INC 0.0%
Value $4.064M Shares 965 Est. Cost $3511.69 Unrealized +36.2%
ITRI ITRON INC 0.0%
Value $4.055M Shares 45,229 Est. Cost $109.31 Unrealized -9.7%
KMT KENNAMETAL INC 0.0%
Value $4.04M Shares 111,835 Est. Cost $25.33 Unrealized +40.6%
AZZ AZZ INC 0.0%
Value $4.021M Shares 32,140 Est. Cost $103.67 Unrealized +21.8%
PFF ISHARES TR ISHARES PFD 0.0%
Value $4.019M Shares 132,563 Est. Cost $31.48 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $4.015M Shares 91,311 Est. Cost $34.41 Unrealized +8.7%
SEB SEABOARD CORP 0.0%
Value $4.009M Shares 709 Est. Cost $3954.00 Unrealized +25.1%
HIFS HINGHAM INSTITUTION FOR SA 0.0%
Value $4.002M Shares 14,000 Est. Cost $302.33 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.992M Shares 42,854 Est. Cost $75.09 Unrealized +22.5%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value $3.98M Shares 58,132 Est. Cost $61.89 Unrealized
ING ING GROUP NV SPON ADR 0.0%
Value $3.962M Shares 152,091 Est. Cost $13.93 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value $3.96M Shares 22,953 Est. Cost $187.87 Unrealized +5.1%
ATEN A10 NETWORKS INC 0.0%
Value $3.959M Shares 171,223 Est. Cost $17.63 Unrealized +4.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.943M Shares 40,053 Est. Cost $123.45 Unrealized +0.0%
JOE ST JOE COMPANY 0.0%
Value $3.93M Shares 62,564 Est. Cost $54.88 Unrealized +21.0%
ECL ECOLAB INC 0.0%
Value $3.929M Shares 14,768 Est. Cost $241.61 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.917M Shares 54,462 Est. Cost $75.11 Unrealized +4.8%
ADAM ADAMAS TRUST INC 0.0%
Value $3.907M Shares 530,778 Est. Cost $7.36 Unrealized
GWW W W GRAINGER INC 0.0%
Value $3.882M Shares 3,559 Est. Cost $744.95 Unrealized +46.9%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value $3.872M Shares 108,358 Est. Cost $38.70 Unrealized +0.2%
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value $3.847M Shares 77,113 Est. Cost $50.24 Unrealized
WLY JOHN WILEY & SONS INC CL A 0.0%
Value $3.833M Shares 100,606 Est. Cost $34.82 Unrealized -12.8%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $3.825M Shares 8,565 Est. Cost $409.54 Unrealized +14.2%
PII POLARIS INC 0.0%
Value $3.823M Shares 70,150 Est. Cost $66.40 Unrealized +1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.786M Shares 25,478 Est. Cost $127.00 Unrealized +13.1%
BLK BLACKROCK FDG INC 0.0%
Value $3.785M Shares 3,935 Est. Cost $1014.73 Unrealized +8.1%
BCPC BALCHEM CORP 0.0%
Value $3.783M Shares 22,314 Est. Cost $152.06 Unrealized +11.2%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value $3.765M Shares 225,426 Est. Cost $21.10 Unrealized +18.1%
RUSHA RUSH ENTERPRISES 0.0%
Value $3.758M Shares 56,839 Est. Cost $51.97 Unrealized +26.6%
TDS TELEPHONE&DATA SYS NEW 0.0%
Value $3.738M Shares 88,810 Est. Cost $38.90 Unrealized +14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.733M Shares 23,371 Est. Cost $129.09 Unrealized +14.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $3.706M Shares 64,277 Est. Cost $57.74 Unrealized +0.7%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value $3.703M Shares 712,061 Est. Cost $6.04 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $3.701M Shares 28,257 Est. Cost $96.01 Unrealized +54.6%
TRV TRAVELERS COS INC 0.0%
Value $3.693M Shares 12,663 Est. Cost $197.76 Unrealized +45.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.684M Shares 39,208 Est. Cost $79.92 Unrealized +4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.673M Shares 197,580 Est. Cost $24.91 Unrealized -3.0%
BHE BENCHMARK ELECTRONICS 0.0%
Value $3.673M Shares 65,516 Est. Cost $43.13 Unrealized +22.3%
BC BRUNSWICK CORP 0.0%
Value $3.661M Shares 50,304 Est. Cost $68.37 Unrealized +24.8%
ACN ACCENTURE PLC CL A 0.0%
Value $3.656M Shares 18,439 Est. Cost $220.45 Unrealized +14.9%
CRI CARTERS INC 0.0%
Value $3.656M Shares 102,219 Est. Cost $31.13 Unrealized +20.1%
HYG I-SHARES IBOXX HY 0.0%
Value $3.653M Shares 45,916 Est. Cost $80.79 Unrealized
WEX WEX INC 0.0%
Value $3.65M Shares 23,853 Est. Cost $152.31 Unrealized +2.4%
LKQ LKQ CORP 0.0%
Value $3.642M Shares 124,003 Est. Cost $32.04 Unrealized +3.8%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $3.641M Shares 26,831 Est. Cost $108.68 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.617M Shares 67,961 Est. Cost $46.63 Unrealized +2.5%
NTCT NETSCOUT SYS INC 0.0%
Value $3.612M Shares 113,617 Est. Cost $27.03 Unrealized +3.9%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value $3.605M Shares 29,915 Est. Cost $94.40 Unrealized +37.7%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value $3.605M Shares 72,303 Est. Cost $47.80 Unrealized +8.0%
THRM GENTHERM INC 0.0%
Value $3.603M Shares 129,695 Est. Cost $35.60 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.598M Shares 52,813 Est. Cost $73.59 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.0%
Value $3.595M Shares 29,276 Est. Cost $110.56 Unrealized +22.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.589M Shares 122,031 Est. Cost $33.90 Unrealized +0.0%
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value $3.583M Shares 216,854 Est. Cost $12.78 Unrealized +44.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.581M Shares 24,466 Est. Cost $185.67 Unrealized +2.7%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value $3.581M Shares 41,205 Est. Cost $79.96 Unrealized +5.2%
AON AON PLC 0.0%
Value $3.568M Shares 11,055 Est. Cost $251.71 Unrealized +33.5%
YUM YUM BRANDS INC 0.0%
Value $3.561M Shares 22,917 Est. Cost $121.91 Unrealized +29.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3.56M Shares 50,645 Est. Cost $73.74 Unrealized -14.7%
RVTY REVVITY INC 0.0%
Value $3.559M Shares 40,622 Est. Cost $98.87 Unrealized +6.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.544M Shares 47,664 Est. Cost $78.77 Unrealized +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.537M Shares 38,001 Est. Cost $83.80 Unrealized +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.526M Shares 376,707 Est. Cost $8.60 Unrealized
RAL RALLIANT CORP 0.0%
Value $3.498M Shares 84,096 Est. Cost $46.92 Unrealized +4.8%
MRSH MARSH 0.0%
Value $3.496M Shares 20,150 Est. Cost $162.75 Unrealized +11.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3.489M Shares 56,405 Est. Cost $69.36 Unrealized +7.1%
SR SPIRE INC 0.0%
Value $3.483M Shares 38,457 Est. Cost $82.54 Unrealized
INDV INDIVIOR PHARMACEUTICALS I 0.0%
Value $3.461M Shares 113,543 Est. Cost $34.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.448M Shares 8,271 Est. Cost $264.57 Unrealized +59.6%
CTS CTS CORPORATION 0.0%
Value $3.448M Shares 72,204 Est. Cost $41.90 Unrealized +22.1%
TMUS T-MOBILE US INC 0.0%
Value $3.447M Shares 16,414 Est. Cost $158.33 Unrealized +26.5%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value $3.445M Shares 202,802 Est. Cost $17.07 Unrealized
MSGE MADISON SQUARE GARDEN SPIN 0.0%
Value $3.444M Shares 58,470 Est. Cost $48.11 Unrealized +24.2%
HWKN HAWKINS INC COM 0.0%
Value $3.443M Shares 22,415 Est. Cost $147.03 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value $3.441M Shares 138,951 Est. Cost $22.24 Unrealized +7.3%
SITC SITE CENTERS CORP 0.0%
Value $3.431M Shares 635,301 Est. Cost $5.42 Unrealized
PBI PITNEY BOWES 0.0%
Value $3.43M Shares 310,417 Est. Cost $10.37 Unrealized +0.7%
XLV ST STR HEALTH CARE SELECT 0.0%
Value $3.402M Shares 23,203 Est. Cost $138.43 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.401M Shares 10,403 Est. Cost $327.95 Unrealized +1.0%
CGAU CA CENTERRA GOLD INC 0.0%
Value $3.393M Shares 191,423 Est. Cost $5.45 Unrealized +223.2%
ALX ALEXANDERS INC 0.0%
Value $3.389M Shares 14,349 Est. Cost $217.92 Unrealized
OPLN OPENLANE INC 0.0%
Value $3.389M Shares 116,278 Est. Cost $26.98 Unrealized +9.4%
AJG GALLAGER ARTHUR J & CO 0.0%
Value $3.385M Shares 15,629 Est. Cost $171.34 Unrealized +40.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.38M Shares 80,207 Est. Cost $38.64 Unrealized +9.7%
OSIS OSI SYSTEMS 0.0%
Value $3.373M Shares 12,701 Est. Cost $258.68 Unrealized +6.6%
VLY VALLEY NATL BANCORP 0.0%
Value $3.364M Shares 273,923 Est. Cost $11.08 Unrealized +14.1%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $3.361M Shares 103,691 Est. Cost $29.53 Unrealized +6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.35M Shares 150,498 Est. Cost $25.19 Unrealized +0.1%
LCII LCI INDUSTRIES 0.0%
Value $3.346M Shares 27,207 Est. Cost $105.67 Unrealized +36.0%
WELL WELLTOWER OP INC 0.0%
Value $3.31M Shares 16,738 Est. Cost $142.68 Unrealized +31.0%
STRA STRATEGIC ED INC 0.0%
Value $3.307M Shares 39,861 Est. Cost $79.45 Unrealized +2.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.306M Shares 154,760 Est. Cost $20.59 Unrealized +6.6%
UDR UDR INC 0.0%
Value $3.3M Shares 97,691 Est. Cost $35.81 Unrealized +2.5%
TRS TRIMAS CORP 0.0%
Value $3.295M Shares 91,686 Est. Cost $34.92 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value $3.291M Shares 132,469 Est. Cost $28.14 Unrealized -1.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.285M Shares 68,146 Est. Cost $39.94 Unrealized +13.2%
AMTM AMENTUM HOLDINGS 0.0%
Value $3.284M Shares 125,952 Est. Cost $33.36 Unrealized +0.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.279M Shares 43,361 Est. Cost $73.36 Unrealized -0.3%
AVA AVISTA CORP 0.0%
Value $3.278M Shares 81,642 Est. Cost $38.65 Unrealized +5.6%
LILAK LIBERTY LATIN AMERICA CL C 0.0%
Value $3.26M Shares 369,590 Est. Cost $8.23 Unrealized -6.4%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value $3.258M Shares 103,484 Est. Cost $30.87 Unrealized +10.5%
KFRC KFORCE INC COMMON 0.0%
Value $3.245M Shares 110,966 Est. Cost $30.77 Unrealized +5.7%
BKMI BNY MELLON MUNICIPAL INTER 0.0%
Value $3.244M Shares 124,305 Est. Cost $26.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $3.241M Shares 98,020 Est. Cost $43.22 Unrealized +6.8%
TECH BIO-TECHNE CORP NPV 0.0%
Value $3.238M Shares 61,962 Est. Cost $63.06 Unrealized +1.6%
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value $3.236M Shares 38,105 Est. Cost $72.63 Unrealized
IT GARTNER INC CL A 0.0%
Value $3.227M Shares 20,382 Est. Cost $386.41 Unrealized -48.7%
BFC BANK FIRST CORP 0.0%
Value $3.21M Shares 23,764 Est. Cost $126.97 Unrealized +8.2%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $3.208M Shares 104,590 Est. Cost $40.27 Unrealized
PRK PARK NATIONAL 0.0%
Value $3.201M Shares 19,584 Est. Cost $157.46 Unrealized +5.3%
USB US BANCORP DEL NEW 0.0%
Value $3.2M Shares 61,517 Est. Cost $37.85 Unrealized +49.6%
ST SENSATA TECH HLDGS 0.0%
Value $3.193M Shares 90,660 Est. Cost $32.36 Unrealized +10.7%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value $3.193M Shares 63,658 Est. Cost $47.46 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $3.191M Shares 99,831 Est. Cost $29.97 Unrealized +9.2%
STBA S&T BANCORP INC 0.0%
Value $3.182M Shares 76,070 Est. Cost $38.60 Unrealized +9.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.171M Shares 6,575 Est. Cost $444.22 Unrealized +29.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.162M Shares 119,940 Est. Cost $23.61 Unrealized +22.6%
FHN FIRST HORIZON CORP 0.0%
Value $3.162M Shares 138,920 Est. Cost $22.02 Unrealized +12.2%
CALX CALIX INC COM 0.0%
Value $3.153M Shares 64,372 Est. Cost $58.16 Unrealized -8.4%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $3.148M Shares 147,176 Est. Cost $20.43 Unrealized +4.1%
CXW CORECIVIC INC 0.0%
Value $3.148M Shares 166,475 Est. Cost $18.32 Unrealized +2.8%
HCSG HLTH CARE SERVICES GRP 0.0%
Value $3.144M Shares 169,485 Est. Cost $17.98 Unrealized +9.0%
HSBC HSBC HLDGS PLC ADR 0.0%
Value $3.139M Shares 38,056 Est. Cost $81.76 Unrealized
FDX FEDEX CORP 0.0%
Value $3.134M Shares 8,799 Est. Cost $221.35 Unrealized +53.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.125M Shares 48,493 Est. Cost $65.94 Unrealized +10.8%
PRI PRIMERICA INC 0.0%
Value $3.125M Shares 12,475 Est. Cost $260.62 Unrealized +0.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $3.12M Shares 120,652 Est. Cost $25.53 Unrealized +7.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.12M Shares 474,943 Est. Cost $6.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.114M Shares 17,968 Est. Cost $178.10 Unrealized -2.5%
QCRH QCR HOLDINGS INC 0.0%
Value $3.109M Shares 36,385 Est. Cost $78.66 Unrealized +13.1%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $3.108M Shares 10,700 Est. Cost $237.65 Unrealized +14.2%
OFG OFG BANCORP 0.0%
Value $3.107M Shares 76,780 Est. Cost $40.94 Unrealized +0.2%
SLF SUN LIFE FINL INC 0.0%
Value $3.106M Shares 49,755 Est. Cost $56.65 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value $3.105M Shares 919 Est. Cost $2755.49 Unrealized +31.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.088M Shares 76,617 Est. Cost $78.39 Unrealized -50.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.086M Shares 129,282 Est. Cost $30.55 Unrealized -1.0%
VMC VULCAN MATERIALS 0.0%
Value $3.074M Shares 11,294 Est. Cost $226.30 Unrealized +35.6%
CRVL CORVEL CORP 0.0%
Value $3.067M Shares 56,120 Est. Cost $72.56 Unrealized -17.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $3.056M Shares 71,626 Est. Cost $45.19 Unrealized -3.6%
TDC TERADATA CORP 0.0%
Value $3.053M Shares 119,134 Est. Cost $26.72 Unrealized +13.3%
CHCO CITY HOLDING CO 0.0%
Value $3.042M Shares 25,456 Est. Cost $120.49 Unrealized +2.5%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $3.035M Shares 23,241 Est. Cost $66.38 Unrealized +58.1%
SKYW SKYWEST INC 0.0%
Value $3.019M Shares 32,878 Est. Cost $100.10 Unrealized +1.9%
IRM IRON MTN INC 0.0%
Value $3.019M Shares 29,560 Est. Cost $91.92 Unrealized -9.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.001M Shares 6,753 Est. Cost $328.35 Unrealized +52.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.988M Shares 31,119 Est. Cost $68.23 Unrealized +40.5%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $2.98M Shares 15,534 Est. Cost $185.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.975M Shares 25,076 Est. Cost $74.65 Unrealized +60.9%
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value $2.97M Shares 46,432 Est. Cost $62.66 Unrealized
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value $2.966M Shares 24,228 Est. Cost $132.18 Unrealized +4.3%
GRDN GUARDIAN PHARMACY SERVICES 0.0%
Value $2.962M Shares 78,656 Est. Cost $31.51 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $2.951M Shares 230,555 Est. Cost $14.94 Unrealized
SMP STANDARD MOTOR PRODUCTS A 0.0%
Value $2.922M Shares 84,104 Est. Cost $38.38 Unrealized +7.4%
KFY KORN FERRY 0.0%
Value $2.921M Shares 46,395 Est. Cost $66.79 Unrealized -1.5%
BOX BOX INC 0.0%
Value $2.918M Shares 123,416 Est. Cost $31.24 Unrealized -18.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $2.91M Shares 55,821 Est. Cost $55.13 Unrealized +0.4%
SLM SLM CORP 0.0%
Value $2.888M Shares 134,875 Est. Cost $26.69 Unrealized -3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.887M Shares 14,912 Est. Cost $141.60 Unrealized +77.3%
MNRO MONRO INC 0.0%
Value $2.862M Shares 178,471 Est. Cost $18.41 Unrealized +14.0%
WNC WABASH NATL CORP 0.0%
Value $2.858M Shares 331,602 Est. Cost $8.65 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.856M Shares 8,319 Est. Cost $231.98 Unrealized +52.8%
OCFC OCEAN FIRST FINL CORP 0.0%
Value $2.854M Shares 158,180 Est. Cost $18.42 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.853M Shares 45,473 Est. Cost $100.16 Unrealized -14.3%
GOVT ISHARES US TREASURY BOND E 0.0%
Value $2.852M Shares 124,470 Est. Cost $23.03 Unrealized
TBBK BANCORP INC 0.0%
Value $2.83M Shares 52,651 Est. Cost $68.92 Unrealized -7.2%
HUBG HUB GROUP INC 0.0%
Value $2.83M Shares 78,532 Est. Cost $38.33 Unrealized +18.0%
PNFP PINNACLE FINANCIAL PARTNER 0.0%
Value $2.827M Shares 32,812 Est. Cost $97.40 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $2.808M Shares 108,386 Est. Cost $26.81 Unrealized +1.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.802M Shares 105,675 Est. Cost $28.70 Unrealized -11.7%
AGG ISHARES CORE US AGGREGATE 0.0%
Value $2.801M Shares 28,210 Est. Cost $99.95 Unrealized
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value $2.781M Shares 24,588 Est. Cost $81.85 Unrealized
SBH SALLY BEAUTY HLDGS 0.0%
Value $2.774M Shares 200,271 Est. Cost $15.06 Unrealized +4.4%
RKLB ROCKET LAB CORP 0.0%
Value $2.757M Shares 42,939 Est. Cost $24.48 Unrealized +223.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2.755M Shares 9,218 Est. Cost $195.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.752M Shares 41,728 Est. Cost $41.77 Unrealized +50.9%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $2.735M Shares 70,209 Est. Cost $53.16 Unrealized +6.9%
ROST ROSS STORES INC 0.0%
Value $2.732M Shares 12,609 Est. Cost $100.89 Unrealized +90.7%
APOG APOGEE ENTPRSE INC 0.0%
Value $2.725M Shares 81,257 Est. Cost $37.47 Unrealized +2.7%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.725M Shares 25,124 Est. Cost $99.51 Unrealized +14.6%
STEP STEPSTONE GROUP INC 0.0%
Value $2.721M Shares 57,036 Est. Cost $64.85 Unrealized +0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.718M Shares 286,154 Est. Cost $11.09 Unrealized -7.6%
KSS KOHLS CORP 0.0%
Value $2.706M Shares 209,841 Est. Cost $18.76 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value $2.66M Shares 223,304 Est. Cost $14.04 Unrealized +3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.654M Shares 48,470 Est. Cost $49.91 Unrealized +20.2%
PLUS EPLUS INC 0.0%
Value $2.641M Shares 35,095 Est. Cost $82.55 Unrealized +3.1%
WEN THE WENDYS COMPANY 0.0%
Value $2.638M Shares 379,554 Est. Cost $8.64 Unrealized -7.0%
LEVI LEVI STRAUSS & CO 0.0%
Value $2.631M Shares 142,267 Est. Cost $21.38 Unrealized -0.5%
CSX CSX CORP 0.0%
Value $2.624M Shares 63,887 Est. Cost $32.08 Unrealized +20.1%
WELLS FARGO CO CV PFD 0.0%
Value $2.623M Shares 2,271 Est. Cost $1327.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.607M Shares 41,147 Est. Cost $70.35 Unrealized +1.5%
AAXJ ISHARES MSCI ACJPN ETF 0.0%
Value $2.6M Shares 27,000 Est. Cost $93.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.595M Shares 39,018 Est. Cost $56.24 Unrealized +24.2%
CBRE CBRE GROUP INC 0.0%
Value $2.591M Shares 19,128 Est. Cost $132.80 Unrealized +21.5%
MKL MARKEL GROUP INC 0.0%
Value $2.588M Shares 1,352 Est. Cost $1803.53 Unrealized +15.2%
CVS CVS HEALTH CORP 0.0%
Value $2.585M Shares 35,994 Est. Cost $72.22 Unrealized +8.0%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $2.584M Shares 13,620 Est. Cost $216.99 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $2.584M Shares 43,960 Est. Cost $45.77 Unrealized +33.5%
OKTA OKTA INC 0.0%
Value $2.576M Shares 32,752 Est. Cost $97.51 Unrealized -11.6%
NKE NIKE INC CL B 0.0%
Value $2.571M Shares 48,676 Est. Cost $67.96 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.57M Shares 16,349 Est. Cost $207.25 Unrealized -19.0%
YELP YELP INC 0.0%
Value $2.567M Shares 103,740 Est. Cost $30.85 Unrealized -15.6%
SLB SLB LIMITED 0.0%
Value $2.563M Shares 49,844 Est. Cost $46.76 Unrealized +3.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.56M Shares 13,100 Est. Cost $236.58 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.556M Shares 7,734 Est. Cost $410.09 Unrealized -10.3%
NEM NEWMONT CORPORATION 0.0%
Value $2.555M Shares 23,601 Est. Cost $65.50 Unrealized +80.3%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value $2.554M Shares 64,048 Est. Cost $57.34 Unrealized -8.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.553M Shares 68,797 Est. Cost $47.50 Unrealized -4.0%
QNST QUINSTREET INC 0.0%
Value $2.55M Shares 212,367 Est. Cost $14.43 Unrealized -9.3%
HNI HNI CORP 0.0%
Value $2.546M Shares 76,235 Est. Cost $42.25 Unrealized +12.9%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value $2.539M Shares 26,994 Est. Cost $70.78 Unrealized
SGSIX SARDIS CREDIT OPPORTUNITIE 0.0%
Value $2.518M Shares 248,337 Est. Cost $10.14 Unrealized
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value $2.516M Shares 77,641 Est. Cost $43.25 Unrealized -18.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.5M Shares 142,041 Est. Cost $21.43 Unrealized -8.7%
OKE ONEOK CORP INC NEW 0.0%
Value $2.488M Shares 27,528 Est. Cost $61.95 Unrealized +26.8%
BXP BXP INC 0.0%
Value $2.486M Shares 47,902 Est. Cost $69.30 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value $2.469M Shares 14,866 Est. Cost $152.12 Unrealized +19.2%
EQIX EQUINIX INC 0.0%
Value $2.466M Shares 2,517 Est. Cost $755.26 Unrealized +1.2%
PSX PHILLIPS 66 COMMON 0.0%
Value $2.452M Shares 13,450 Est. Cost $104.61 Unrealized +40.6%
OEF ISHARES S&P 100 INDEX 0.0%
Value $2.433M Shares 7,650 Est. Cost $260.49 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.432M Shares 37,247 Est. Cost $84.88 Unrealized +3.1%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $2.415M Shares 18,445 Est. Cost $80.24 Unrealized +57.1%
FLO FLOWER FOODS INC 0.0%
Value $2.401M Shares 294,654 Est. Cost $11.44 Unrealized -5.4%
PRGS PROGRESS SOFTWARE 0.0%
Value $2.394M Shares 93,349 Est. Cost $43.62 Unrealized -6.5%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.391M Shares 122,046 Est. Cost $25.79 Unrealized +6.8%
AYI ACUITY INC 0.0%
Value $2.385M Shares 8,514 Est. Cost $360.27 Unrealized -10.7%
ALL ALLSTATE CORP 0.0%
Value $2.382M Shares 11,482 Est. Cost $136.96 Unrealized +48.2%
MMM 3M CO 0.0%
Value $2.369M Shares 16,312 Est. Cost $117.96 Unrealized +39.0%
IVE ISHARES S&P 500 VL 0.0%
Value $2.364M Shares 11,196 Est. Cost $159.97 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.359M Shares 27,663 Est. Cost $78.82 Unrealized +12.6%
SO SOUTHERN CO 0.0%
Value $2.329M Shares 24,145 Est. Cost $67.54 Unrealized +32.6%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value $2.327M Shares 34,732 Est. Cost $61.41 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value $2.327M Shares 89,826 Est. Cost $22.97 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.313M Shares 9,660 Est. Cost $250.52 Unrealized +1.3%
SAP SAP SE ADR 0.0%
Value $2.305M Shares 13,463 Est. Cost $246.25 Unrealized
EVSM EATON VANCE SHORT DURATION 0.0%
Value $2.301M Shares 45,842 Est. Cost $50.19 Unrealized
AFL AFLAC INC 0.0%
Value $2.299M Shares 20,966 Est. Cost $86.41 Unrealized +28.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2.298M Shares 25,911 Est. Cost $86.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.293M Shares 53,141 Est. Cost $25.73 Unrealized +55.5%
FNV FRANCO NEVADA CORP 0.0%
Value $2.29M Shares 9,285 Est. Cost $139.67 Unrealized +76.0%
GNR ST STR SPDR S&P GLOBAL NAT 0.0%
Value $2.284M Shares 30,581 Est. Cost $52.97 Unrealized
SNDK SANDISK CORP/DE 0.0%
Value $2.272M Shares 3,577 Est. Cost $257.15 Unrealized +100.9%
PI IMPINJ INC 0.0%
Value $2.267M Shares 22,076 Est. Cost $177.97 Unrealized -14.6%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $2.262M Shares 15,527 Est. Cost $113.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.226M Shares 5,615 Est. Cost $368.96 Unrealized +27.8%
XLI ST STR INDUSTRIAL SELECT 0.0%
Value $2.223M Shares 13,748 Est. Cost $142.70 Unrealized
SITM SITIME CORP 0.0%
Value $2.221M Shares 6,428 Est. Cost $309.78 Unrealized +21.9%
B BARRICK MINING CORP 0.0%
Value $2.213M Shares 54,336 Est. Cost $19.71 Unrealized +145.0%
VBK VANGUARD INDX FD SM CAP 0.0%
Value $2.21M Shares 7,314 Est. Cost $215.40 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $2.208M Shares 10,166 Est. Cost $178.11 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.201M Shares 286,988 Est. Cost $11.70 Unrealized -11.3%
ACMR ACM RESEARCH INC 0.0%
Value $2.201M Shares 55,933 Est. Cost $37.24 Unrealized +53.3%
KRC KILROY REALTY CORP 0.0%
Value $2.179M Shares 77,230 Est. Cost $37.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.174M Shares 203,895 Est. Cost $15.22 Unrealized -16.5%
SONO SONOS INC 0.0%
Value $2.174M Shares 162,231 Est. Cost $17.43 Unrealized -8.8%
BL BLACKLINE INC 0.0%
Value $2.166M Shares 58,544 Est. Cost $55.07 Unrealized -15.3%
ZTS ZOETIS INC 0.0%
Value $2.144M Shares 18,130 Est. Cost $120.64 Unrealized +4.4%
PCAR PACCAR INC COM 0.0%
Value $2.119M Shares 18,337 Est. Cost $84.16 Unrealized +46.1%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value $2.115M Shares 16,856 Est. Cost $129.15 Unrealized
OR OR ROYALTIES INC 0.0%
Value $2.091M Shares 55,100 Est. Cost $24.09 Unrealized +73.8%
MUNI PIMCO INTERMED MUNCIPAL 0.0%
Value $2.088M Shares 40,008 Est. Cost $52.19 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $2.081M Shares 45,935 Est. Cost $53.26 Unrealized -1.0%
STT STATE ST CORP 0.0%
Value $2.079M Shares 16,426 Est. Cost $93.62 Unrealized +39.1%
EOG EOG RES INC 0.0%
Value $2.069M Shares 14,307 Est. Cost $108.78 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value $2.066M Shares 6,967 Est. Cost $147.12 Unrealized +80.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.063M Shares 22,922 Est. Cost $159.08 Unrealized -32.7%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $2.043M Shares 20,403 Est. Cost $90.24 Unrealized
KKR KKR & CO INC 0.0%
Value $2.038M Shares 22,044 Est. Cost $104.18 Unrealized +10.2%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $2.035M Shares 70,908 Est. Cost $39.58 Unrealized -24.7%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value $1.941M Shares 19,290 Est. Cost $70.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.928M Shares 24,080 Est. Cost $76.53 Unrealized +7.1%
RBRK RUBRIK INC 0.0%
Value $1.894M Shares 38,667 Est. Cost $76.63 Unrealized -20.9%
CTAS CINTAS CORP 0.0%
Value $1.877M Shares 11,098 Est. Cost $189.36 Unrealized +2.1%
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1.869M Shares 17,155 Est. Cost $108.42 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.864M Shares 66,309 Est. Cost $31.74 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.861M Shares 5,691 Est. Cost $234.39 Unrealized +41.1%
EBAY EBAY INC 0.0%
Value $1.86M Shares 20,422 Est. Cost $59.22 Unrealized +50.8%
BRO BROWN & BROWN INC 0.0%
Value $1.859M Shares 28,517 Est. Cost $64.26 Unrealized +15.5%
AGYS AGILYSYS INC COM 0.0%
Value $1.858M Shares 26,110 Est. Cost $120.08 Unrealized -20.0%
CDW CDW CORP/DE 0.0%
Value $1.831M Shares 15,123 Est. Cost $140.02 Unrealized -7.2%
WAT WATERS CORP 0.0%
Value $1.788M Shares 6,002 Est. Cost $332.53 Unrealized +10.4%
STEL STELLAR BANCORP INC 0.0%
Value $1.776M Shares 48,509 Est. Cost $30.72 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.768M Shares 3,737 Est. Cost $295.09 Unrealized +68.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.748M Shares 66,137 Est. Cost $45.09 Unrealized -38.0%
HCI HCI GROUP INC 0.0%
Value $1.745M Shares 11,293 Est. Cost $188.23 Unrealized -12.3%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value $1.731M Shares 120,450 Est. Cost $6.65 Unrealized +160.9%
ITT ITT INC 0.0%
Value $1.709M Shares 8,968 Est. Cost $139.56 Unrealized +36.5%
MTD METTLER-TOLEDO INTL 0.0%
Value $1.704M Shares 1,350 Est. Cost $1224.73 Unrealized +15.4%
SUB ISHARES SHORT-TERM 0.0%
Value $1.695M Shares 15,916 Est. Cost $105.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.691M Shares 11,842 Est. Cost $210.92 Unrealized -16.4%
EA ELECTRONIC ARTS 0.0%
Value $1.679M Shares 8,233 Est. Cost $144.89 Unrealized +39.8%
TRMB TRIMBLE INC 0.0%
Value $1.673M Shares 25,639 Est. Cost $67.32 Unrealized +5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.659M Shares 101,626 Est. Cost $20.07 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value $1.658M Shares 9,808 Est. Cost $120.87 Unrealized +47.6%
TILT FLEXSHARES MORNINGSTAR USM 0.0%
Value $1.656M Shares 6,861 Est. Cost $248.65 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.656M Shares 9,199 Est. Cost $144.36 Unrealized +7.4%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value $1.652M Shares 16,518 Est. Cost $69.08 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $1.626M Shares 21,990 Est. Cost $58.68 Unrealized +56.7%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value $1.623M Shares 21,053 Est. Cost $69.59 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $1.62M Shares 17,412 Est. Cost $68.65 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $1.619M Shares 20,419 Est. Cost $80.07 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $1.616M Shares 29,945 Est. Cost $52.44 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $1.611M Shares 9,315 Est. Cost $103.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.61M Shares 4,486 Est. Cost $310.59 Unrealized +32.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.599M Shares 177,486 Est. Cost $16.86 Unrealized +0.6%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value $1.593M Shares 15,650 Est. Cost $56.39 Unrealized
EQT EQT CORP 0.0%
Value $1.59M Shares 24,982 Est. Cost $39.46 Unrealized +40.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.588M Shares 143,853 Est. Cost $17.54 Unrealized +1.3%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value $1.586M Shares 27,130 Est. Cost $57.39 Unrealized
XLY ST STR CONSUMER DISCRETION 0.0%
Value $1.585M Shares 14,539 Est. Cost $164.48 Unrealized
XLC ST STR COMMUNICATION SERV 0.0%
Value $1.576M Shares 14,221 Est. Cost $108.00 Unrealized
ROP ROPER TECHNOLOGIES INC. 0.0%
Value $1.562M Shares 4,412 Est. Cost $414.48 Unrealized -8.8%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value $1.555M Shares 11,738 Est. Cost $107.39 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $1.553M Shares 27,583 Est. Cost $42.42 Unrealized +40.7%
EME EMCOR GROUP INC 0.0%
Value $1.546M Shares 2,093 Est. Cost $372.79 Unrealized +94.9%
WCN WASTE CONNECTIONS 0.0%
Value $1.534M Shares 9,439 Est. Cost $140.20 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR 0.0%
Value $1.533M Shares 27,609 Est. Cost $43.70 Unrealized +54.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.5M Shares 20,424 Est. Cost $46.63 Unrealized +58.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.498M Shares 15,123 Est. Cost $52.27 Unrealized +55.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.492M Shares 6,459 Est. Cost $147.16 Unrealized +72.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.485M Shares 22,969 Est. Cost $73.09 Unrealized +3.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.484M Shares 4,933 Est. Cost $297.56 Unrealized +20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.478M Shares 2,444 Est. Cost $486.06 Unrealized +26.3%
PAYX PAYCHEX INC 0.0%
Value $1.468M Shares 15,940 Est. Cost $112.05 Unrealized -9.0%
GRMN GARMIN LTD 0.0%
Value $1.465M Shares 6,313 Est. Cost $169.17 Unrealized +26.8%
JBL JABIL INC 0.0%
Value $1.457M Shares 5,482 Est. Cost $123.53 Unrealized +100.8%
GM GENERAL MOTORS CO 0.0%
Value $1.451M Shares 19,487 Est. Cost $48.88 Unrealized +68.3%
SMMU PIMCO SHORT TERM MUNICIPAL 0.0%
Value $1.448M Shares 28,695 Est. Cost $50.46 Unrealized
USIG ISHARES BROAD USD INVESTME 0.0%
Value $1.441M Shares 28,127 Est. Cost $52.02 Unrealized
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value $1.421M Shares 18,060 Est. Cost $61.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.414M Shares 17,376 Est. Cost $102.13 Unrealized -13.1%
TGT TARGET CORP 0.0%
Value $1.407M Shares 11,619 Est. Cost $135.70 Unrealized -19.5%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value $1.403M Shares 7,525 Est. Cost $169.13 Unrealized
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value $1.398M Shares 9,884 Est. Cost $110.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.397M Shares 17,589 Est. Cost $60.92 Unrealized +26.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.395M Shares 6,608 Est. Cost $140.69 Unrealized +84.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.394M Shares 12,423 Est. Cost $67.30 Unrealized +44.7%
RGA REINSURANCE GROUP AMER 0.0%
Value $1.379M Shares 6,749 Est. Cost $210.58 Unrealized -1.4%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value $1.378M Shares 37,407 Est. Cost $37.75 Unrealized
CPRT COPART INC 0.0%
Value $1.37M Shares 41,187 Est. Cost $41.55 Unrealized -5.7%
DHI DR HORTON INC 0.0%
Value $1.363M Shares 9,933 Est. Cost $156.54 Unrealized -0.4%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value $1.361M Shares 270,401 Est. Cost $5.00 Unrealized
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value $1.357M Shares 12,375 Est. Cost $84.53 Unrealized
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value $1.354M Shares 21,668 Est. Cost $52.46 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.354M Shares 16,134 Est. Cost $13.55 Unrealized +251.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.344M Shares 4,734 Est. Cost $180.37 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.336M Shares 1,728 Est. Cost $659.03 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.328M Shares 28,606 Est. Cost $40.78 Unrealized +25.7%
FE FIRSTENERGY CORP 0.0%
Value $1.31M Shares 25,859 Est. Cost $40.56 Unrealized +16.1%
FICO FAIR ISACC CORP 0.0%
Value $1.309M Shares 1,226 Est. Cost $1302.33 Unrealized +12.6%
ORLA ORLA MINING LTD 0.0%
Value $1.306M Shares 81,500 Est. Cost $7.10 Unrealized +132.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.301M Shares 19,327 Est. Cost $125.53 Unrealized -40.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.276M Shares 9,142 Est. Cost $101.74 Unrealized +44.4%
DRI DARDEN RESTAURANTS 0.0%
Value $1.265M Shares 6,449 Est. Cost $124.90 Unrealized +66.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.264M Shares 56,892 Est. Cost $27.11 Unrealized +1.4%
FISV FISERV INC 0.0%
Value $1.259M Shares 22,568 Est. Cost $121.26 Unrealized -47.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.258M Shares 4,297 Est. Cost $322.92 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.25M Shares 8,732 Est. Cost $118.66 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.241M Shares 16,105 Est. Cost $72.78 Unrealized +23.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.24M Shares 16,953 Est. Cost $58.59 Unrealized +10.3%
SCI SERVICE CORP INTL 0.0%
Value $1.238M Shares 14,988 Est. Cost $71.53 Unrealized +13.2%
GIS GENERAL MILLS INC 0.0%
Value $1.236M Shares 33,182 Est. Cost $59.03 Unrealized -23.0%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value $1.232M Shares 34,100 Est. Cost $39.91 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.231M Shares 16,925 Est. Cost $66.42 Unrealized -1.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.222M Shares 10,115 Est. Cost $88.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.218M Shares 17,909 Est. Cost $57.42 Unrealized +32.8%
KR KROGER CO 0.0%
Value $1.217M Shares 16,818 Est. Cost $45.86 Unrealized +40.8%
ILMN ILLUMINA INC 0.0%
Value $1.193M Shares 9,670 Est. Cost $132.11 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.191M Shares 15,839 Est. Cost $65.18 Unrealized +17.1%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value $1.186M Shares 20,983 Est. Cost $64.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.183M Shares 16,319 Est. Cost $53.44 Unrealized +50.9%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value $1.178M Shares 11,523 Est. Cost $94.96 Unrealized
HAL HALLIBURTON CO. 0.0%
Value $1.168M Shares 29,937 Est. Cost $34.31 Unrealized -2.2%
TOST TOAST INC 0.0%
Value $1.165M Shares 43,929 Est. Cost $26.96 Unrealized +15.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.154M Shares 42,089 Est. Cost $18.57 Unrealized +52.0%
QDF FLEXSHARES TR QUALT DIVD 0.0%
Value $1.146M Shares 14,486 Est. Cost $80.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $1.145M Shares 7,046 Est. Cost $194.23 Unrealized +1.8%
CPAY CORPAY INC 0.0%
Value $1.135M Shares 3,900 Est. Cost $343.74 Unrealized -4.7%
XLE ST STR ENERGY SELECTOR 0.0%
Value $1.127M Shares 18,378 Est. Cost $66.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.114M Shares 1,018 Est. Cost $809.25 Unrealized +36.5%
FFIV F5 INC 0.0%
Value $1.114M Shares 3,855 Est. Cost $216.76 Unrealized +25.7%
GPC GENUINE PARTS CO 0.0%
Value $1.111M Shares 10,502 Est. Cost $95.11 Unrealized +40.4%
ODFL OLD DOMINION FREIGHT 0.0%
Value $1.106M Shares 5,658 Est. Cost $199.09 Unrealized -8.0%
MEAR BLACKROCK SHORT MATURITY M 0.0%
Value $1.084M Shares 21,537 Est. Cost $50.33 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1.084M Shares 26,000 Est. Cost $52.71 Unrealized
UAL UNITED AIRLINES HLDS INC 0.0%
Value $1.084M Shares 11,777 Est. Cost $68.47 Unrealized +63.1%
PSA PUBLIC STORAGE INC 0.0%
Value $1.082M Shares 4,000 Est. Cost $285.73 Unrealized -9.6%
L LOEWS CORP 0.0%
Value $1.081M Shares 10,129 Est. Cost $97.01 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.08M Shares 14,346 Est. Cost $79.07 Unrealized -3.2%
KT KT CORP SPON ADR 0.0%
Value $1.074M Shares 50,093 Est. Cost $18.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.061M Shares 9,036 Est. Cost $115.80 Unrealized +13.5%
HIG HARTFORD INS GROUP INC 0.0%
Value $1.053M Shares 7,786 Est. Cost $117.50 Unrealized +16.4%
AVT AVNET INC 0.0%
Value $1.043M Shares 16,933 Est. Cost $53.09 Unrealized +9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.037M Shares 9,167 Est. Cost $86.41 Unrealized +21.9%
TPR TAPESTRY INC 0.0%
Value $1.023M Shares 7,245 Est. Cost $69.39 Unrealized +101.1%
CTSH COGNIZANT TECHNLGY 0.0%
Value $1.015M Shares 16,536 Est. Cost $70.75 Unrealized +8.5%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $1.012M Shares 10,283 Est. Cost $125.84 Unrealized -12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $999K Shares 10,707 Est. Cost $93.78 Unrealized +1.1%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value $999K Shares 2,719 Est. Cost $76.33 Unrealized
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value $986K Shares 41,380 Est. Cost $18.50 Unrealized +19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $977K Shares 9,155 Est. Cost $77.52 Unrealized +49.9%
XYL XYLEM INC 0.0%
Value $975K Shares 8,154 Est. Cost $137.28 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $973K Shares 5,653 Est. Cost $202.08 Unrealized -4.8%
D DOMINION ENERGY INC 0.0%
Value $967K Shares 15,651 Est. Cost $55.49 Unrealized +11.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $965K Shares 10,001 Est. Cost $114.54 Unrealized -10.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $965K Shares 7,092 Est. Cost $82.42 Unrealized +56.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $964K Shares 14,850 Est. Cost $52.06 Unrealized -12.7%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $961K Shares 18,286 Est. Cost $52.59 Unrealized
SDY ST STR SPDR S&P DIVD EFT 0.0%
Value $956K Shares 6,553 Est. Cost $133.87 Unrealized
APO APOLLO GLOBAL MANAGEMENT I 0.0%
Value $943K Shares 8,466 Est. Cost $152.37 Unrealized -12.4%
UNM UNUM GROUP 0.0%
Value $941K Shares 12,873 Est. Cost $58.97 Unrealized +28.1%
ABNB AIRBNB INC 0.0%
Value $940K Shares 7,454 Est. Cost $128.69 Unrealized +0.6%
DGRO ISHARES CORE DIVIDEND GROW 0.0%
Value $927K Shares 13,208 Est. Cost $70.16 Unrealized
PKG PACKAGING CORP OF AMER 0.0%
Value $923K Shares 4,350 Est. Cost $174.63 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.0%
Value $922K Shares 5,341 Est. Cost $202.07 Unrealized -6.4%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value $914K Shares 12,803 Est. Cost $83.13 Unrealized -9.1%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value $904K Shares 10,953 Est. Cost $83.81 Unrealized
CGNX COGNEX CORP 0.0%
Value $898K Shares 18,304 Est. Cost $41.90 Unrealized +6.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $896K Shares 3,842 Est. Cost $234.61 Unrealized +7.0%
TAC TRANSALTA CORP 0.0%
Value $895K Shares 68,300 Est. Cost $11.07 Unrealized +16.7%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value $885K Shares 12,940 Est. Cost $45.65 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $881K Shares 10,834 Est. Cost $92.89 Unrealized -15.4%
IYK ISHARES US CONSM STPLS ETF 0.0%
Value $877K Shares 12,519 Est. Cost $83.27 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $870K Shares 4,418 Est. Cost $228.72 Unrealized +2.5%
NVR NVR INC COM 0.0%
Value $870K Shares 132 Est. Cost $8143.10 Unrealized -6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $869K Shares 8,990 Est. Cost $80.83 Unrealized +27.3%
COHR COHERENT CORP 0.0%
Value $865K Shares 3,634 Est. Cost $198.95 Unrealized +7.2%
WRB BERKLEY WR CORP 0.0%
Value $865K Shares 13,049 Est. Cost $57.69 Unrealized +20.4%
CLX CLOROX CO 0.0%
Value $861K Shares 8,307 Est. Cost $115.84 Unrealized -1.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $857K Shares 9,504 Est. Cost $75.61 Unrealized +22.5%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value $853K Shares 24,000 Est. Cost $26.75 Unrealized
PODD INSULET CORP 0.0%
Value $845K Shares 4,024 Est. Cost $214.20 Unrealized +23.4%
POOL POOL CORP 0.0%
Value $841K Shares 4,159 Est. Cost $289.52 Unrealized -13.0%
TNL TRAVEL LEISURE CO 0.0%
Value $839K Shares 12,130 Est. Cost $45.97 Unrealized +58.4%
RMD RESMED INC 0.0%
Value $833K Shares 3,711 Est. Cost $219.63 Unrealized +16.5%
VRSN VERISIGN INC 0.0%
Value $833K Shares 3,360 Est. Cost $202.15 Unrealized +16.5%
DOV DOVER CORP 0.0%
Value $825K Shares 3,961 Est. Cost $171.42 Unrealized +25.2%
DLTR DOLLAR TREE INC 0.0%
Value $824K Shares 7,518 Est. Cost $88.89 Unrealized +44.5%
SXI STANDEX INTER CORP 0.0%
Value $824K Shares 3,233 Est. Cost $139.28 Unrealized +77.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $824K Shares 52,620 Est. Cost $16.57 Unrealized +8.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $817K Shares 18,055 Est. Cost $138.93 Unrealized -64.0%
AAON AAON INC COM PAR 0.0%
Value $817K Shares 9,878 Est. Cost $84.49 Unrealized +10.2%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value $810K Shares 24,380 Est. Cost $23.55 Unrealized
FOXA FOX CORP 0.0%
Value $809K Shares 13,855 Est. Cost $41.08 Unrealized +63.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $807K Shares 25,172 Est. Cost $61.46 Unrealized -36.9%
CC CHEMOURS CO 0.0%
Value $807K Shares 36,666 Est. Cost $22.05 Unrealized -24.6%
GSK GSK PLC ADR 0.0%
Value $804K Shares 14,562 Est. Cost $35.79 Unrealized
CFG CITIZENS FINANCIAL GRP 0.0%
Value $801K Shares 13,340 Est. Cost $38.58 Unrealized +63.6%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value $800K Shares 47,110 Est. Cost $24.29 Unrealized -27.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $799K Shares 2,334 Est. Cost $441.90 Unrealized -12.9%
MPLX MPLX LP 0.0%
Value $799K Shares 14,010 Est. Cost $29.26 Unrealized
EXC EXELON CORP 0.0%
Value $796K Shares 16,210 Est. Cost $40.77 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value $794K Shares 17,017 Est. Cost $30.33 Unrealized +45.1%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $791K Shares 7,463 Est. Cost $101.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value $790K Shares 10,464 Est. Cost $77.93 Unrealized -3.7%
LEN LENNAR CORP 0.0%
Value $790K Shares 9,101 Est. Cost $122.61 Unrealized -6.6%
APTV APTIV PLC NEW ORD 0.0%
Value $786K Shares 11,323 Est. Cost $76.03 Unrealized +6.4%
F FORD MOTOR CO 0.0%
Value $775K Shares 67,151 Est. Cost $10.06 Unrealized +36.5%
CASY CASEYS GENERAL STORES 0.0%
Value $773K Shares 1,060 Est. Cost $501.18 Unrealized +25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $772K Shares 21,997 Est. Cost $23.21 Unrealized +22.1%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $771K Shares 8,316 Est. Cost $82.54 Unrealized
BP BP PLC ADR 0.0%
Value $768K Shares 16,342 Est. Cost $32.73 Unrealized
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $764K Shares 10,031 Est. Cost $49.41 Unrealized +32.0%
EUFN ISHARES MSCI EUROPE FINANC 0.0%
Value $763K Shares 21,889 Est. Cost $34.86 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $759K Shares 57,845 Est. Cost $11.20 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value $757K Shares 3,155 Est. Cost $190.52 Unrealized
SPYM ST STR SPDR POR S&P500 ETF 0.0%
Value $756K Shares 9,881 Est. Cost $76.50 Unrealized
VST VISTRA CORP 0.0%
Value $755K Shares 5,024 Est. Cost $103.71 Unrealized +57.4%
COIN COINBASE GLOBAL INC 0.0%
Value $755K Shares 4,328 Est. Cost $235.64 Unrealized -14.9%
ADT ADT INC 0.0%
Value $753K Shares 114,659 Est. Cost $8.13 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value $748K Shares 7,932 Est. Cost $69.45 Unrealized +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $747K Shares 3,816 Est. Cost $153.16 Unrealized +24.4%
XLP ST STR CONSUMER STAPLES 0.0%
Value $746K Shares 9,096 Est. Cost $81.55 Unrealized
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value $746K Shares 8,424 Est. Cost $87.57 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $740K Shares 28,026 Est. Cost $22.07 Unrealized -0.3%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value $739K Shares 1,945 Est. Cost $269.53 Unrealized +52.3%
UTHR UTD THERAPEUTICS CORP 0.0%
Value $739K Shares 1,247 Est. Cost $350.45 Unrealized +37.1%
RF REGIONS FINL CORP NEW 0.0%
Value $731K Shares 28,031 Est. Cost $19.62 Unrealized +47.8%
VTR VENTAS INC 0.0%
Value $729K Shares 8,912 Est. Cost $54.29 Unrealized +42.4%
VLTO VERALTO CORP 0.0%
Value $724K Shares 8,182 Est. Cost $99.95 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $723K Shares 9,325 Est. Cost $62.87 Unrealized +14.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $716K Shares 15,269 Est. Cost $73.37 Unrealized -23.2%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value $713K Shares 12,335 Est. Cost $58.96 Unrealized
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value $713K Shares 2,769 Est. Cost $257.18 Unrealized
MAS MASCO CORP 0.0%
Value $712K Shares 11,780 Est. Cost $70.99 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value $712K Shares 11,651 Est. Cost $53.55 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value $712K Shares 17,675 Est. Cost $81.04 Unrealized -29.8%
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value $708K Shares 4,883 Est. Cost $126.34 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $708K Shares 4,553 Est. Cost $133.74 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value $706K Shares 18,660 Est. Cost $28.45 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $702K Shares 4,661 Est. Cost $82.14 Unrealized +75.7%
GDDY GODADDY INC 0.0%
Value $699K Shares 8,452 Est. Cost $145.54 Unrealized -30.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $697K Shares 41,333 Est. Cost $2.81 Unrealized +286.3%
BF/A BROWN-FORMAN CORP A 0.0%
Value $695K Shares 25,952 Est. Cost $47.80 Unrealized -40.8%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $692K Shares 9,727 Est. Cost $76.98 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $689K Shares 5,261 Est. Cost $151.35 Unrealized -13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $682K Shares 3,451 Est. Cost $182.59 Unrealized -12.5%
GEN GEN DIGITAL INC 0.0%
Value $677K Shares 35,915 Est. Cost $25.39 Unrealized -3.9%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $677K Shares 9,779 Est. Cost $59.18 Unrealized +61.8%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value $676K Shares 4,360 Est. Cost $166.91 Unrealized
HPQ HP INC 0.0%
Value $674K Shares 35,067 Est. Cost $24.40 Unrealized -19.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $671K Shares 18,108 Est. Cost $35.67 Unrealized -1.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $670K Shares 532,079 Est. Cost $25.89 Unrealized -95.2%
ALC ALCON INC 0.0%
Value $667K Shares 8,857 Est. Cost $83.12 Unrealized -3.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $667K Shares 37,185 Est. Cost $19.12 Unrealized
MIDD THE MIDDLEBY 0.0%
Value $663K Shares 4,997 Est. Cost $137.14 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value $662K Shares 6,462 Est. Cost $102.00 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value $661K Shares 8,253 Est. Cost $71.66 Unrealized +26.2%
NTNX NUTANIX INC 0.0%
Value $655K Shares 17,260 Est. Cost $50.40 Unrealized -13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $654K Shares 9,223 Est. Cost $88.85 Unrealized -4.9%
LINE LINEAGE INC 0.0%
Value $653K Shares 19,945 Est. Cost $32.74 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $652K Shares 6,502 Est. Cost $94.26 Unrealized +14.7%
PNR PENTAIR PLC 0.0%
Value $651K Shares 7,464 Est. Cost $89.31 Unrealized +14.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $647K Shares 3,205 Est. Cost $123.18 Unrealized +66.9%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $633K Shares 7,451 Est. Cost $69.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $632K Shares 3,855 Est. Cost $116.44 Unrealized +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $631K Shares 16,425 Est. Cost $41.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $630K Shares 6,790 Est. Cost $54.45 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $630K Shares 2,514 Est. Cost $146.37 Unrealized +37.8%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value $630K Shares 5,487 Est. Cost $65.36 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $629K Shares 53,993 Est. Cost $32.30 Unrealized -42.6%
RGLD ROYAL GOLD INC 0.0%
Value $626K Shares 2,459 Est. Cost $142.97 Unrealized +88.9%
GNRC GENERAC HLDGS INC 0.0%
Value $614K Shares 3,141 Est. Cost $146.99 Unrealized +24.6%
VMI VALMONT IND INC 0.0%
Value $613K Shares 1,534 Est. Cost $262.45 Unrealized +70.9%
PPL PPL CORP 0.0%
Value $613K Shares 16,071 Est. Cost $26.23 Unrealized +38.1%
BBY BEST BUY INC 0.0%
Value $611K Shares 9,528 Est. Cost $78.47 Unrealized -14.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $608K Shares 3,565 Est. Cost $187.18 Unrealized +12.3%
SPMD ST STR SPDR PORT MIDCA ETF 0.0%
Value $608K Shares 10,271 Est. Cost $45.79 Unrealized
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value $607K Shares 2,043 Est. Cost $231.35 Unrealized +23.8%
WCC WESCO INTERNATIONAL 0.0%
Value $606K Shares 2,214 Est. Cost $174.17 Unrealized +65.6%
BAH BOOZ ALLEN HAMILTON HLDGS 0.0%
Value $605K Shares 7,756 Est. Cost $110.05 Unrealized -20.9%
WDAY WORKDAY INC CL A 0.0%
Value $603K Shares 4,642 Est. Cost $217.72 Unrealized -20.7%
RL RALPH LAUREN CORP 0.0%
Value $597K Shares 1,734 Est. Cost $191.87 Unrealized +89.2%
SNA SNAP-ON TOOLS CORP 0.0%
Value $591K Shares 1,627 Est. Cost $305.52 Unrealized +21.5%
DXCM DEXCOM INC 0.0%
Value $590K Shares 9,380 Est. Cost $91.96 Unrealized -22.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $588K Shares 13,172 Est. Cost $32.20 Unrealized +27.3%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $587K Shares 7,969 Est. Cost $74.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $584K Shares 3,155 Est. Cost $146.98 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value $584K Shares 6,250 Est. Cost $64.61 Unrealized +43.4%
CRWV COREWEAVE INC 0.0%
Value $583K Shares 7,520 Est. Cost $92.20 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $583K Shares 8,794 Est. Cost $81.72 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $582K Shares 31,119 Est. Cost $14.89 Unrealized +53.5%
AER AERCAP HLDGS NV 0.0%
Value $581K Shares 4,240 Est. Cost $143.82 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value $580K Shares 6,636 Est. Cost $57.20 Unrealized +64.4%
LECO LINCOLN ELEC HLDG 0.0%
Value $576K Shares 2,312 Est. Cost $188.65 Unrealized +43.5%
CAG CONAGRA BRANDS INC 0.0%
Value $576K Shares 36,624 Est. Cost $21.29 Unrealized -15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $575K Shares 11,703 Est. Cost $52.81 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value $573K Shares 3,127 Est. Cost $212.13 Unrealized -13.6%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value $561K Shares 4,322 Est. Cost $83.63 Unrealized +7.7%
SPEM ST STR SPDR PORT EMERG MKT 0.0%
Value $557K Shares 11,883 Est. Cost $46.80 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value $556K Shares 14,012 Est. Cost $26.78 Unrealized +53.0%
UI UBIQUITI INC 0.0%
Value $553K Shares 700 Est. Cost $364.01 Unrealized +69.8%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $553K Shares 10,893 Est. Cost $71.19 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $553K Shares 20,526 Est. Cost $34.24 Unrealized +0.5%
OKLO OKLO INC 0.0%
Value $552K Shares 11,101 Est. Cost $111.31 Unrealized -27.8%
FSLR FIRST SOLAR INC 0.0%
Value $549K Shares 2,783 Est. Cost $126.64 Unrealized +87.2%
LVS LAS VEGAS SANDS 0.0%
Value $548K Shares 10,182 Est. Cost $48.35 Unrealized +20.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $545K Shares 2,174 Est. Cost $188.54 Unrealized +6.0%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $545K Shares 6,947 Est. Cost $78.04 Unrealized
SYY SYSCO CORP 0.0%
Value $543K Shares 7,612 Est. Cost $71.52 Unrealized +15.0%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value $542K Shares 3,806 Est. Cost $91.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $542K Shares 7,558 Est. Cost $53.16 Unrealized +27.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $540K Shares 3,075 Est. Cost $219.88 Unrealized -7.3%
HOMB HOME BANCSHARES INC 0.0%
Value $537K Shares 19,955 Est. Cost $21.49 Unrealized +34.9%
SPDW ST STR SPDR PORT DEV WORLD 0.0%
Value $535K Shares 11,740 Est. Cost $45.16 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value $534K Shares 3,651 Est. Cost $116.58 Unrealized +17.4%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value $532K Shares 10,013 Est. Cost $38.02 Unrealized
BAM BROOKFIELD ASSET MGMT 0.0%
Value $531K Shares 11,945 Est. Cost $46.50 Unrealized +10.7%
KIM KIMCO REALTY CORP 0.0%
Value $529K Shares 23,590 Est. Cost $16.53 Unrealized +21.3%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $529K Shares 7,466 Est. Cost $45.95 Unrealized
LITE LUMENTUM H 0.0%
Value $528K Shares 753 Est. Cost $286.55 Unrealized +63.0%
PCG PG & E CORP 0.0%
Value $527K Shares 29,954 Est. Cost $14.18 Unrealized +15.5%
AIZ ASSURANT INC 0.0%
Value $526K Shares 2,414 Est. Cost $180.74 Unrealized +28.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $525K Shares 3,338 Est. Cost $135.84 Unrealized +19.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $525K Shares 1,722 Est. Cost $265.91 Unrealized +26.4%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $525K Shares 32,969 Est. Cost $8.99 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $524K Shares 4,557 Est. Cost $93.53 Unrealized +2.3%
H HYATT HOTELS CORP CL A 0.0%
Value $518K Shares 3,595 Est. Cost $130.82 Unrealized +25.8%
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value $517K Shares 15,219 Est. Cost $24.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $515K Shares 6,990 Est. Cost $67.45 Unrealized +15.7%
UL UNILEVER PLC ADR 0.0%
Value $515K Shares 9,061 Est. Cost $64.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $515K Shares 2,384 Est. Cost $369.74 Unrealized -42.2%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $508K Shares 6,990 Est. Cost $75.53 Unrealized -1.9%
NUVEEN VARIABLE RATE PREFE 0.0%
Value $508K Shares 27,976 Est. Cost $18.16 Unrealized
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value $504K Shares 14,600 Est. Cost $25.48 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $499K Shares 11,803 Est. Cost $40.76 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $497K Shares 7,623 Est. Cost $78.41 Unrealized -1.7%
PSTG EVERPURE INC 0.0%
Value $496K Shares 8,385 Est. Cost $49.01 Unrealized +44.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $496K Shares 4,934 Est. Cost $77.37 Unrealized +20.8%
DDOG DATADOG INC 0.0%
Value $490K Shares 4,150 Est. Cost $126.28 Unrealized -1.9%
EMBJ EMBRAER SA ADR 0.0%
Value $488K Shares 8,221 Est. Cost $48.84 Unrealized
MGV VANGUARD MEGA CAP 300 0.0%
Value $488K Shares 3,370 Est. Cost $58.75 Unrealized
PEN PENUMBRA INC 0.0%
Value $482K Shares 1,465 Est. Cost $235.19 Unrealized +44.4%
INMD INMODE LTD 0.0%
Value $480K Shares 35,079 Est. Cost $17.96 Unrealized -18.0%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $480K Shares 5,201 Est. Cost $79.35 Unrealized +12.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $478K Shares 49,800 Est. Cost $7.11 Unrealized +26.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $478K Shares 43,700 Est. Cost $10.21 Unrealized +23.3%
WTW WILLIS TOWERS WATS NPV 0.0%
Value $476K Shares 1,640 Est. Cost $271.41 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $474K Shares 5,243 Est. Cost $102.71 Unrealized -10.8%
RBA RB GLOBAL INC 0.0%
Value $473K Shares 4,934 Est. Cost $65.60 Unrealized +67.6%
CACI CACI INTERNATIONAL INC A 0.0%
Value $472K Shares 870 Est. Cost $450.46 Unrealized +33.9%
GGG GRACO INC 0.0%
Value $468K Shares 5,540 Est. Cost $82.40 Unrealized +8.2%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value $466K Shares 5,760 Est. Cost $63.04 Unrealized +29.4%
TSN TYSON FOODS 0.0%
Value $466K Shares 7,268 Est. Cost $65.79 Unrealized -5.3%
ARW ARROW ELECTRONICS 0.0%
Value $464K Shares 3,233 Est. Cost $126.75 Unrealized +5.4%
KBR KBR INC 0.0%
Value $460K Shares 12,467 Est. Cost $46.42 Unrealized -7.9%
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value $460K Shares 6,880 Est. Cost $51.47 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $459K Shares 1,634 Est. Cost $212.74 Unrealized +27.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $458K Shares 6,002 Est. Cost $71.20 Unrealized
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $457K Shares 76,214 Est. Cost $10.60 Unrealized -34.8%
RS RELIANCE INC 0.0%
Value $456K Shares 1,500 Est. Cost $294.59 Unrealized +10.9%
DVA DAVITA INC 0.0%
Value $456K Shares 2,962 Est. Cost $137.30 Unrealized -8.6%
ARES ARES MANAGEMENT CORP 0.0%
Value $454K Shares 4,158 Est. Cost $127.04 Unrealized +17.0%
PTC PTC INC 0.0%
Value $452K Shares 3,166 Est. Cost $176.38 Unrealized -8.8%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value $451K Shares 2,446 Est. Cost $161.07 Unrealized
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value $448K Shares 6,018 Est. Cost $61.99 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $444K Shares 3,070 Est. Cost $116.89 Unrealized +41.5%
CIEN CIENA CORP NEW 0.0%
Value $441K Shares 1,138 Est. Cost $149.60 Unrealized +81.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $440K Shares 2,694 Est. Cost $201.49 Unrealized -10.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $440K Shares 11,823 Est. Cost $31.34 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $438K Shares 7,391 Est. Cost $66.86 Unrealized -7.2%
AROC ARCHROCK INC 0.0%
Value $437K Shares 12,543 Est. Cost $20.95 Unrealized +39.6%
ULTA ULTA BEAUTY INC 0.0%
Value $433K Shares 828 Est. Cost $448.54 Unrealized +49.4%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value $430K Shares 5,741 Est. Cost $100.62 Unrealized -16.3%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value $429K Shares 2,050 Est. Cost $311.95 Unrealized -20.2%
APPF APPFOLIO INC A 0.0%
Value $429K Shares 2,717 Est. Cost $234.06 Unrealized -14.5%
FTV FORTIVE CO 0.0%
Value $427K Shares 7,744 Est. Cost $48.64 Unrealized +15.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $427K Shares 1,700 Est. Cost $169.27 Unrealized +26.6%
BALL BALL CORP 0.0%
Value $426K Shares 7,197 Est. Cost $58.93 Unrealized +2.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $423K Shares 4,687 Est. Cost $77.89 Unrealized +29.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $421K Shares 29,396 Est. Cost $15.12 Unrealized 0.0%
CNI CANADIAN NATIONAL RAIL 0.0%
Value $420K Shares 4,095 Est. Cost $106.90 Unrealized -4.5%
CHE CHEMED CORP 0.0%
Value $419K Shares 1,109 Est. Cost $493.68 Unrealized -8.7%
WY WEYERHAEUSER CO 0.0%
Value $419K Shares 17,128 Est. Cost $26.56 Unrealized -10.4%
MKC MCCORMICK & CO NON VTG 0.0%
Value $418K Shares 8,297 Est. Cost $73.81 Unrealized -9.6%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $417K Shares 32,711 Est. Cost $14.26 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $414K Shares 2,701 Est. Cost $293.66 Unrealized -35.7%
TTE TOTALENERGIES SE 0.0%
Value $413K Shares 4,533 Est. Cost $63.23 Unrealized +13.1%
SNY SANOFI - ADR 0.0%
Value $411K Shares 8,530 Est. Cost $51.31 Unrealized
TWLO TWILIO INC 0.0%
Value $408K Shares 3,251 Est. Cost $108.38 Unrealized +12.4%
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value $406K Shares 4,035 Est. Cost $100.62 Unrealized
MORN MORNINGSTAR 0.0%
Value $405K Shares 2,394 Est. Cost $205.12 Unrealized -7.2%
JPST JPMORGAN ULTRA-SHORT INCOM 0.0%
Value $404K Shares 7,982 Est. Cost $50.61 Unrealized
WWD WOODWARD GOVERNOR CO COM 0.0%
Value $399K Shares 1,116 Est. Cost $153.20 Unrealized +130.6%
LSTR LANDSTAR SYS INC 0.0%
Value $398K Shares 2,481 Est. Cost $175.56 Unrealized
OLED UNIVERSAL DISPLAY CP 0.0%
Value $396K Shares 4,323 Est. Cost $136.37 Unrealized -12.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $396K Shares 8,457 Est. Cost $54.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $394K Shares 15,799 Est. Cost $26.68 Unrealized -5.7%
BPOP POPULAR INC COM NEW 0.0%
Value $392K Shares 2,925 Est. Cost $95.19 Unrealized +42.1%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value $389K Shares 5,616 Est. Cost $67.36 Unrealized
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value $389K Shares 20,762 Est. Cost $11.90 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value $388K Shares 4,200 Est. Cost $92.38 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $386K Shares 8,465 Est. Cost $45.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $385K Shares 1,594 Est. Cost $272.13 Unrealized -5.6%
GKOS GLAUKOS CORP COM 0.0%
Value $385K Shares 3,573 Est. Cost $95.49 Unrealized +21.5%
KEY KEYCORP NEW 0.0%
Value $384K Shares 19,172 Est. Cost $15.39 Unrealized +40.8%
DPZ DOMINOS PIZZA 0.0%
Value $384K Shares 1,068 Est. Cost $414.23 Unrealized -3.2%
THO THOR INDS INC 0.0%
Value $382K Shares 4,781 Est. Cost $82.04 Unrealized +37.8%
ES EVERSOURCE ENERGY NPV 0.0%
Value $382K Shares 5,514 Est. Cost $58.68 Unrealized +19.5%
KWEB KRANESHARES TR CSI CHI INT 0.0%
Value $381K Shares 13,384 Est. Cost $35.70 Unrealized
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value $380K Shares 7,262 Est. Cost $43.79 Unrealized
BIPC BROOKFIELD INFRAST CP 0.0%
Value $380K Shares 9,612 Est. Cost $40.36 Unrealized +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $379K Shares 2,096 Est. Cost $159.43 Unrealized +36.9%
SUSA ISHARES ESG OPTIMIZED MSCI 0.0%
Value $378K Shares 2,865 Est. Cost $139.52 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $378K Shares 2,994 Est. Cost $82.93 Unrealized +54.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $377K Shares 2,860 Est. Cost $134.85 Unrealized -0.4%
XYZ BLOCK INC 0.0%
Value $376K Shares 6,249 Est. Cost $108.76 Unrealized -44.5%
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value $376K Shares 2,532 Est. Cost $161.87 Unrealized +6.0%
LKFN LAKELAND FINL CORP 0.0%
Value $376K Shares 6,555 Est. Cost $48.17 Unrealized +23.6%
EE EXCELERATE ENERGY INC 0.0%
Value $375K Shares 11,225 Est. Cost $27.02 Unrealized +33.5%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value $374K Shares 8,095 Est. Cost $36.99 Unrealized
JIRE JPMORGAN INTERNATIONAL RES 0.0%
Value $371K Shares 4,900 Est. Cost $75.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $369K Shares 2,900 Est. Cost $125.06 Unrealized +10.8%
GL GLOBE LIFE INC 0.0%
Value $368K Shares 2,656 Est. Cost $114.24 Unrealized +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $367K Shares 6,851 Est. Cost $105.36 Unrealized -43.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $367K Shares 19,115 Est. Cost $16.05 Unrealized +13.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $367K Shares 16,112 Est. Cost $16.55 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $366K Shares 2,315 Est. Cost $168.76 Unrealized +3.9%
CBC CENTRAL BANCO INC 0.0%
Value $366K Shares 15,270 Est. Cost $23.43 Unrealized +3.3%
FIG FIGMA INC 0.0%
Value $365K Shares 17,256 Est. Cost $45.19 Unrealized -37.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $362K Shares 2,190 Est. Cost $170.09 Unrealized +1.6%
AES AES CORP 0.0%
Value $361K Shares 25,568 Est. Cost $13.49 Unrealized +12.2%
EL ESTEE LAUDER COS INC CL A 0.0%
Value $361K Shares 5,042 Est. Cost $138.47 Unrealized -19.2%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value $359K Shares 5,354 Est. Cost $61.08 Unrealized
VLUE ISHARES MSCI USA VALUE 0.0%
Value $358K Shares 2,515 Est. Cost $111.03 Unrealized
IRMD IRADIMED CORP 0.0%
Value $358K Shares 3,717 Est. Cost $44.38 Unrealized +124.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $355K Shares 9,424 Est. Cost $34.70 Unrealized +36.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $354K Shares 12,001 Est. Cost $29.05 Unrealized +12.3%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value $353K Shares 8,075 Est. Cost $34.17 Unrealized +33.8%
SON SONOCO PRODUCTS 0.0%
Value $353K Shares 6,526 Est. Cost $47.05 Unrealized +6.9%
SHG SHINHAN FIN GROUP ADR 0.0%
Value $352K Shares 5,744 Est. Cost $38.65 Unrealized
UHS UNIV HEALTH SVC CLASS B 0.0%
Value $351K Shares 1,959 Est. Cost $196.31 Unrealized +9.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $350K Shares 2,824 Est. Cost $176.19 Unrealized -8.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $350K Shares 4,798 Est. Cost $56.61 Unrealized +44.5%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value $350K Shares 8,871 Est. Cost $35.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $349K Shares 8,206 Est. Cost $48.70 Unrealized -1.2%
VVV VALVOLINE INC 0.0%
Value $344K Shares 10,204 Est. Cost $41.40 Unrealized -16.7%
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value $344K Shares 1,899 Est. Cost $122.57 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $342K Shares 1,806 Est. Cost $246.76 Unrealized -8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $342K Shares 4,530 Est. Cost $65.46 Unrealized +22.1%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value $341K Shares 3,170 Est. Cost $90.93 Unrealized +19.2%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value $341K Shares 31,669 Est. Cost $11.94 Unrealized +22.0%
S SENTINELONE INC 0.0%
Value $340K Shares 26,430 Est. Cost $22.68 Unrealized -38.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $340K Shares 4,354 Est. Cost $153.76 Unrealized -33.1%
ALB ALBEMARLE CORP 0.0%
Value $340K Shares 1,885 Est. Cost $126.31 Unrealized +35.6%
EVRG EVERGY INC 0.0%
Value $338K Shares 4,135 Est. Cost $58.93 Unrealized +31.1%
SFM SPROUTS FARMERS MARKETS 0.0%
Value $337K Shares 4,353 Est. Cost $81.86 Unrealized -11.6%
UTZ UTZ BRANDS INC 0.0%
Value $335K Shares 42,344 Est. Cost $15.13 Unrealized -33.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $335K Shares 3,645 Est. Cost $51.47 Unrealized
SONY SONY GROUP CORP ADR 0.0%
Value $334K Shares 16,158 Est. Cost $29.68 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $332K Shares 5,760 Est. Cost $39.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $332K Shares 12,632 Est. Cost $29.91 Unrealized -5.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $331K Shares 12,992 Est. Cost $18.43 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $331K Shares 1,857 Est. Cost $145.29 Unrealized -0.1%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $331K Shares 1,823 Est. Cost $167.73 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $330K Shares 5,282 Est. Cost $54.52 Unrealized +21.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $330K Shares 9,297 Est. Cost $29.71 Unrealized +70.6%
CAVA CAVA GROUP INC 0.0%
Value $328K Shares 4,052 Est. Cost $73.89 Unrealized -8.6%
BG BUNGE GLOBAL SA 0.0%
Value $324K Shares 2,550 Est. Cost $93.94 Unrealized +19.3%
QGEN QIAGEN NV USD 0.01 0.0%
Value $324K Shares 8,112 Est. Cost $50.32 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $323K Shares 29,415 Est. Cost $10.06 Unrealized +13.4%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value $322K Shares 3,030 Est. Cost $79.26 Unrealized
LYB LYONDELLBASELL IND NV 0.0%
Value $320K Shares 3,966 Est. Cost $68.38 Unrealized -23.4%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value $320K Shares 1,019 Est. Cost $291.94 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $320K Shares 13,550 Est. Cost $20.93 Unrealized +25.9%
ALG ALAMO GROUP INC COM 0.0%
Value $319K Shares 1,941 Est. Cost $190.03 Unrealized +3.8%
NDSN NORDSON CORP 0.0%
Value $317K Shares 1,194 Est. Cost $272.20 Unrealized +1.8%
BRZE BRAZE INC 0.0%
Value $317K Shares 13,440 Est. Cost $42.91 Unrealized -47.3%
MTCH MATCH GROUP INC 0.0%
Value $317K Shares 10,327 Est. Cost $40.33 Unrealized -22.1%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value $316K Shares 5,986 Est. Cost $79.19 Unrealized
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $314K Shares 3,365 Est. Cost $88.25 Unrealized
EFG ISHARES MSCI GROWTH 0.0%
Value $313K Shares 2,807 Est. Cost $105.06 Unrealized
IAC IAC INC 0.0%
Value $312K Shares 7,789 Est. Cost $37.74 Unrealized -0.1%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value $309K Shares 2,804 Est. Cost $97.93 Unrealized
ATI ATI INC 0.0%
Value $306K Shares 2,106 Est. Cost $66.38 Unrealized +98.3%
HUM HUMANA INC 0.0%
Value $305K Shares 1,760 Est. Cost $342.19 Unrealized -34.7%
VCEL VERICEL CORP 0.0%
Value $305K Shares 9,469 Est. Cost $42.51 Unrealized -12.6%
TLTD FLEXSHARES MORNINGSTAR DEV 0.0%
Value $305K Shares 3,243 Est. Cost $92.82 Unrealized
ACM AECOM 0.0%
Value $303K Shares 3,560 Est. Cost $101.09 Unrealized -3.9%
NVO NOVO NORDISK A S ADR 0.0%
Value $303K Shares 8,233 Est. Cost $100.73 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $301K Shares 2,377 Est. Cost $90.03 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $300K Shares 1,583 Est. Cost $169.65 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $300K Shares 2,733 Est. Cost $104.42 Unrealized +1.3%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $299K Shares 2,688 Est. Cost $95.16 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $298K Shares 9,622 Est. Cost $48.02 Unrealized -4.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $298K Shares 631 Est. Cost $371.01 Unrealized +0.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $297K Shares 2,044 Est. Cost $140.92 Unrealized +18.0%
KB KB FINL GROUP INC ADR 0.0%
Value $295K Shares 2,955 Est. Cost $55.22 Unrealized
CLMT CALUMET INC 0.0%
Value $294K Shares 8,200 Est. Cost $16.45 Unrealized +43.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $294K Shares 3,301 Est. Cost $77.60 Unrealized +9.8%
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value $290K Shares 6,761 Est. Cost $55.89 Unrealized -11.5%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $290K Shares 13,972 Est. Cost $12.50 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $288K Shares 14,935 Est. Cost $19.16 Unrealized
ALSN ALLISON TRANSMISSION H 0.0%
Value $287K Shares 2,446 Est. Cost $110.53 Unrealized +0.6%
RLI RLI CORP 0.0%
Value $287K Shares 5,021 Est. Cost $68.80 Unrealized -12.6%
CNC CENTENE CORP 0.0%
Value $287K Shares 8,733 Est. Cost $57.25 Unrealized -24.3%
HSTM HEALTHSTREAM INC 0.0%
Value $286K Shares 13,780 Est. Cost $27.54 Unrealized -22.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $286K Shares 2,353 Est. Cost $179.93 Unrealized -23.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $286K Shares 2,432 Est. Cost $125.99 Unrealized +25.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $286K Shares 1,049 Est. Cost $247.94 Unrealized
SUNB SUNBELT RENTALS HOLDINGS I 0.0%
Value $285K Shares 4,372 Est. Cost $65.19 Unrealized
HEI HEICO CORPORATION 0.0%
Value $285K Shares 1,040 Est. Cost $270.68 Unrealized +25.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $281K Shares 11,230 Est. Cost $43.27 Unrealized -31.7%
NBIS NEBIUS GROUP N V 0.0%
Value $278K Shares 2,674 Est. Cost $85.78 Unrealized +12.4%
VICI VICI PROPERTIES INC 0.0%
Value $277K Shares 10,188 Est. Cost $28.45 Unrealized -1.0%
REGL PROSHARES S&P MIDCAP 400 D 0.0%
Value $274K Shares 3,175 Est. Cost $85.40 Unrealized
BEP BROOKFIELD RENEW PRTS 0.0%
Value $274K Shares 8,409 Est. Cost $29.06 Unrealized
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value $274K Shares 2,955 Est. Cost $74.12 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $273K Shares 2,688 Est. Cost $101.37 Unrealized +1.8%
ATRC ATRICURE INC 0.0%
Value $273K Shares 9,570 Est. Cost $39.08 Unrealized -5.6%
TKC TURKCELL ILETISIM ADR 0.0%
Value $272K Shares 45,113 Est. Cost $4.67 Unrealized
DBX DROPBOX INC 0.0%
Value $272K Shares 11,949 Est. Cost $23.52 Unrealized +9.3%
BHP BHP GROUP LTD ADR 0.0%
Value $270K Shares 3,726 Est. Cost $61.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value $267K Shares 2,460 Est. Cost $90.02 Unrealized +25.4%
VONV VANGUARD RUSSELL 1000 VALU 0.0%
Value $266K Shares 2,833 Est. Cost $93.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $266K Shares 16,950 Est. Cost $33.26 Unrealized -41.6%
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value $264K Shares 11,200 Est. Cost $20.58 Unrealized +15.8%
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value $263K Shares 4,292 Est. Cost $61.28 Unrealized
CE CELANESE CRP DEL COM SER A 0.0%
Value $262K Shares 3,970 Est. Cost $132.94 Unrealized -62.8%
HLN HALEON PLC ADR 0.0%
Value $260K Shares 25,986 Est. Cost $7.64 Unrealized
EEMV ISHARES MSCI EMERGING 0.0%
Value $259K Shares 4,000 Est. Cost $64.58 Unrealized
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value $259K Shares 6,200 Est. Cost $28.30 Unrealized +46.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $257K Shares 7,263 Est. Cost $33.18 Unrealized
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $255K Shares 5,115 Est. Cost $49.93 Unrealized
MRNA MODERNA INC 0.0%
Value $255K Shares 5,019 Est. Cost $78.21 Unrealized -45.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $254K Shares 2,757 Est. Cost $74.86 Unrealized +41.9%
FDS FACTSET RESH SYS INC 0.0%
Value $253K Shares 1,161 Est. Cost $298.77 Unrealized -17.3%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $251K Shares 1,676 Est. Cost $191.92 Unrealized -18.7%
DEO DIAGEO PLC ADR NEW 0.0%
Value $248K Shares 3,335 Est. Cost $133.78 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value $248K Shares 2,719 Est. Cost $70.71 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $248K Shares 856 Est. Cost $198.73 Unrealized +54.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $247K Shares 15,819 Est. Cost $22.45 Unrealized -13.0%
TPB TURNING POINT BRAND INC 0.0%
Value $247K Shares 2,845 Est. Cost $103.69 Unrealized +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value $247K Shares 1,349 Est. Cost $284.31 Unrealized +4.3%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value $246K Shares 9,813 Est. Cost $42.62 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $244K Shares 12,978 Est. Cost $18.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $244K Shares 1,430 Est. Cost $136.81 Unrealized +34.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $244K Shares 6,740 Est. Cost $49.08 Unrealized -7.5%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,692 Est. Cost $50.53 Unrealized +46.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $242K Shares 1,428 Est. Cost $112.08 Unrealized +60.8%
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 1,771 Est. Cost $110.38 Unrealized +35.8%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value $242K Shares 1,984 Est. Cost $109.88 Unrealized
IBDW ISHARES IBONDS DEC 2031 TE 0.0%
Value $242K Shares 11,556 Est. Cost $20.94 Unrealized
IBDY ISHARES IBONDS DEC 2033 TE 0.0%
Value $241K Shares 9,319 Est. Cost $25.86 Unrealized
IBDX ISHARES IBONDS DEC 2032 TE 0.0%
Value $241K Shares 9,540 Est. Cost $25.26 Unrealized
PIPR PIPER SANDLER COS NPV 0.0%
Value $241K Shares 3,152 Est. Cost $76.46 Unrealized
IBDV ISHARES IBONDS DEC 2030 TE 0.0%
Value $239K Shares 10,934 Est. Cost $21.86 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TE 0.0%
Value $238K Shares 9,138 Est. Cost $26.05 Unrealized
IBDU ISHARES IBONDS DEC 2029 TE 0.0%
Value $237K Shares 10,174 Est. Cost $23.29 Unrealized
IBDT ISHARES IBONDS DEC 2028 TE 0.0%
Value $235K Shares 9,278 Est. Cost $25.33 Unrealized
IBDS ISHARES IBONDS DEC 2027 TE 0.0%
Value $234K Shares 9,667 Est. Cost $24.21 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $234K Shares 4,492 Est. Cost $57.57 Unrealized +2.7%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value $234K Shares 4,005 Est. Cost $58.43 Unrealized
IBDR ISHARES IBONDS DEC 2026 TE 0.0%
Value $233K Shares 9,594 Est. Cost $24.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $233K Shares 1,369 Est. Cost $166.72 Unrealized +1.5%
GTLB GITLAB INC 0.0%
Value $231K Shares 10,675 Est. Cost $45.51 Unrealized -27.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $230K Shares 2,457 Est. Cost $75.49 Unrealized +26.1%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $230K Shares 917 Est. Cost $241.67 Unrealized +15.5%
BMOP BNY MELLON MUNICIPAL OPPOR 0.0%
Value $230K Shares 9,330 Est. Cost $24.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $229K Shares 1,943 Est. Cost $191.42 Unrealized -20.4%
KHC KRAFT HEINZ CO 0.0%
Value $229K Shares 10,167 Est. Cost $31.77 Unrealized -24.7%
E ENI S.P.A. ADR 0.0%
Value $229K Shares 4,066 Est. Cost $31.41 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $228K Shares 4,304 Est. Cost $49.05 Unrealized +23.9%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $226K Shares 10,280 Est. Cost $28.52 Unrealized -24.2%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $225K Shares 4,257 Est. Cost $41.50 Unrealized +21.9%
CVE CENOVUS ENERGY 0.0%
Value $225K Shares 8,505 Est. Cost $19.48 Unrealized +0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $225K Shares 10,111 Est. Cost $37.42 Unrealized -27.1%
WTFC WINTRUST FINANCIAL 0.0%
Value $224K Shares 1,609 Est. Cost $117.73 Unrealized +27.4%
ELF ELF BEAUTY INC 0.0%
Value $224K Shares 3,695 Est. Cost $125.83 Unrealized -31.9%
PPG PPG INDUSTRIES INC 0.0%
Value $220K Shares 2,065 Est. Cost $119.29 Unrealized -2.0%
JXI ISHARES TR S&P GL UTILS 0.0%
Value $219K Shares 2,542 Est. Cost $61.47 Unrealized
WST WEST PHARMACEUTICAL SVC 0.0%
Value $219K Shares 878 Est. Cost $250.91 Unrealized +0.4%
XMVM INVESCO S&P MIDCAP VALUE W 0.0%
Value $217K Shares 3,339 Est. Cost $64.99 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $215K Shares 4,483 Est. Cost $36.83 Unrealized +48.6%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value $212K Shares 3,537 Est. Cost $49.39 Unrealized +29.9%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value $212K Shares 1,788 Est. Cost $94.66 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $212K Shares 11,880 Est. Cost $28.16 Unrealized -15.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $211K Shares 3,185 Est. Cost $45.56 Unrealized +49.6%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value $210K Shares 3,688 Est. Cost $39.15 Unrealized +50.7%
TDTT FLEXSHARES IBOXX 3-YEAR TA 0.0%
Value $210K Shares 8,646 Est. Cost $24.23 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $208K Shares 2,655 Est. Cost $75.32 Unrealized +11.8%
TDIV FIRST TR NASDAQ TECH DIV 0.0%
Value $206K Shares 2,200 Est. Cost $93.64 Unrealized
TEX TEREX CORP DEL 0.0%
Value $202K Shares 3,432 Est. Cost $57.72 Unrealized +8.0%
WHR WHIRLPOOL CORP 0.0%
Value $200K Shares 3,723 Est. Cost $98.41 Unrealized -15.3%
VSEC VSE CORP 0.0%
Value $200K Shares 1,085 Est. Cost $150.22 Unrealized +38.5%
RWR ST STR SPDR DJ REIT ETF 0.0%
Value $198K Shares 1,962 Est. Cost $97.11 Unrealized
XLRE ST STR REAL ESTATE SELECT 0.0%
Value $197K Shares 4,815 Est. Cost $40.95 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $197K Shares 2,460 Est. Cost $53.90 Unrealized +78.3%
BANK OF AMERICA CRP 0.0%
Value $197K Shares 165 Est. Cost $1193.94 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $197K Shares 13,840 Est. Cost $23.35 Unrealized -13.6%
TTD TRADE DESK INC/THE 0.0%
Value $196K Shares 8,633 Est. Cost $42.33 Unrealized -26.3%
USLM US LIME & MINERALS INC 0.0%
Value $196K Shares 1,503 Est. Cost $117.49 Unrealized +1.6%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $196K Shares 1,812 Est. Cost $152.00 Unrealized -14.9%
CYTK CYTOKINETICS INC 0.0%
Value $196K Shares 2,968 Est. Cost $48.95 Unrealized +31.7%
R RYDER SYSTEM INC 0.0%
Value $193K Shares 946 Est. Cost $122.41 Unrealized +65.9%
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value $193K Shares 772 Est. Cost $170.01 Unrealized
SPYG ST STR SPDR S&P 500 GROWTH 0.0%
Value $193K Shares 1,969 Est. Cost $83.11 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $193K Shares 2,850 Est. Cost $78.59 Unrealized +1.8%
CCJ CAMECO CORP 0.0%
Value $192K Shares 1,763 Est. Cost $58.36 Unrealized +99.3%
CNXC CONCENTRIX CORP 0.0%
Value $191K Shares 6,987 Est. Cost $66.97 Unrealized -43.3%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $190K Shares 7,554 Est. Cost $32.76 Unrealized
ASH ASHLAND INC 0.0%
Value $188K Shares 3,386 Est. Cost $62.18 Unrealized +0.3%
DGRS WISDOMTREE U.S. SMALLCAP Q 0.0%
Value $187K Shares 3,527 Est. Cost $50.03 Unrealized
HZO MARINEMAX INC 0.0%
Value $184K Shares 6,789 Est. Cost $28.21 Unrealized +0.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $183K Shares 1,933 Est. Cost $93.83 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value $182K Shares 3,159 Est. Cost $43.49 Unrealized +39.9%
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $181K Shares 2,691 Est. Cost $47.97 Unrealized +45.9%
WSO WATSCO INC 0.0%
Value $181K Shares 496 Est. Cost $451.56 Unrealized -13.1%
SKM SK TELECOM CO LTD ADR 0.0%
Value $181K Shares 6,167 Est. Cost $26.05 Unrealized
FTLS FIRST TRUST EXCHANGE-TRADE 0.0%
Value $181K Shares 2,570 Est. Cost $70.43 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $180K Shares 33,257 Est. Cost $6.48 Unrealized -1.0%
AGX ARGAN INC 0.0%
Value $180K Shares 330 Est. Cost $225.62 Unrealized +64.2%
WSM WILLIAMS SONOMA 0.0%
Value $178K Shares 979 Est. Cost $157.48 Unrealized +32.0%
IVZ INVESCO LTD ADR 0.0%
Value $177K Shares 7,288 Est. Cost $20.62 Unrealized +33.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $176K Shares 1,488 Est. Cost $75.05 Unrealized +49.7%
REG REGENCY CTRS CORP 0.0%
Value $173K Shares 2,274 Est. Cost $56.15 Unrealized +21.0%
STRV STRIVE 500 ETF 0.0%
Value $173K Shares 4,118 Est. Cost $24.28 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $172K Shares 2,944 Est. Cost $33.73 Unrealized
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value $171K Shares 9,155 Est. Cost $21.35 Unrealized
CX CEMEX SAB DE CC ADR 0.0%
Value $171K Shares 14,943 Est. Cost $6.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $170K Shares 1,392 Est. Cost $125.85 Unrealized +10.6%
SHAK SHAKE SHACK INC 0.0%
Value $169K Shares 1,907 Est. Cost $84.30 Unrealized +10.3%
UMH UMH PROPERTIES INC 0.0%
Value $169K Shares 11,737 Est. Cost $15.99 Unrealized
TRTN 8 PERP TRITON INTERNATIONAL LTD 0.0%
Value $169K Shares 6,800 Est. Cost $24.85 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $165K Shares 9,850 Est. Cost $26.19 Unrealized -21.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $165K Shares 11,060 Est. Cost $14.29 Unrealized +23.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $164K Shares 3,879 Est. Cost $85.66 Unrealized -46.7%
HUBS HUBSPOT INC 0.0%
Value $163K Shares 667 Est. Cost $422.93 Unrealized -31.0%
BURL BURLINGTON STORES INC 0.0%
Value $163K Shares 505 Est. Cost $258.16 Unrealized +17.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $159K Shares 57,130 Est. Cost $7.51 Unrealized -52.9%
FLEX FLEX LTD 0.0%
Value $159K Shares 2,418 Est. Cost $44.68 Unrealized +43.2%
TRI-CONTINENTAL CORP 0.0%
Value $157K Shares 4,997 Est. Cost $29.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $156K Shares 1,524 Est. Cost $95.59 Unrealized +19.4%
WPC W P CAREY INC COM 0.0%
Value $156K Shares 2,286 Est. Cost $62.68 Unrealized
ICF ISHARES SELECT US REIT EFT 0.0%
Value $155K Shares 2,500 Est. Cost $59.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $155K Shares 2,086 Est. Cost $46.08 Unrealized +61.6%
THC TENET HEALTHCARE CORP 0.0%
Value $153K Shares 810 Est. Cost $160.94 Unrealized +28.1%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value $152K Shares 4,607 Est. Cost $27.57 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $152K Shares 12,293 Est. Cost $14.05 Unrealized +13.0%
KNF KNIFE RIVER CORP 0.0%
Value $151K Shares 1,852 Est. Cost $82.70 Unrealized -4.4%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value $151K Shares 2,528 Est. Cost $59.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $150K Shares 2,627 Est. Cost $69.56 Unrealized -13.4%
BTU PEABODY ENERGY CORP 0.0%
Value $150K Shares 4,542 Est. Cost $18.41 Unrealized +88.8%
OI O-I GLASS INC 0.0%
Value $150K Shares 14,200 Est. Cost $15.49 Unrealized -1.0%
TRNS TRANSCAT INC 0.0%
Value $149K Shares 2,035 Est. Cost $95.16 Unrealized -28.2%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $148K Shares 1,129 Est. Cost $91.92 Unrealized +52.1%
AMSF AMERISAFE INC 0.0%
Value $148K Shares 4,438 Est. Cost $41.61 Unrealized -9.0%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $145K Shares 1,200 Est. Cost $105.09 Unrealized
DCI DONALDSON CO 0.0%
Value $145K Shares 1,707 Est. Cost $73.31 Unrealized +39.0%
MRX MAREX GROUP PLC 0.0%
Value $145K Shares 3,260 Est. Cost $36.59 Unrealized +9.6%
ICLR ICON PLC 0.0%
Value $145K Shares 1,312 Est. Cost $169.70 Unrealized -7.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $145K Shares 8,460 Est. Cost $18.87 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $144K Shares 1,685 Est. Cost $76.49 Unrealized +22.9%
HIMU ISHARES HIGH YIELD MUNI AC 0.0%
Value $144K Shares 3,000 Est. Cost $48.00 Unrealized
BRC BRADY WH CL A NON VTG 0.0%
Value $142K Shares 1,757 Est. Cost $71.48 Unrealized +22.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $141K Shares 1,327 Est. Cost $99.53 Unrealized -0.5%
HYS PIMCO ETF TR 0-5 HIGH YLD 0.0%
Value $140K Shares 1,500 Est. Cost $93.33 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $140K Shares 829 Est. Cost $137.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $139K Shares 2,265 Est. Cost $54.92 Unrealized +40.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $139K Shares 1,472 Est. Cost $85.95 Unrealized +0.8%
AMLP ALERIAN MLP ETF 0.0%
Value $138K Shares 2,627 Est. Cost $39.29 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $138K Shares 663 Est. Cost $132.64 Unrealized +28.4%
LII LENNOX INTL INC COM 0.0%
Value $138K Shares 298 Est. Cost $535.59 Unrealized -1.7%
INSM INSMED INC COM 0.0%
Value $135K Shares 823 Est. Cost $107.53 Unrealized +47.9%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $135K Shares 1,120 Est. Cost $120.54 Unrealized
REZI RESIDEO TECH INC 0.0%
Value $134K Shares 4,003 Est. Cost $25.31 Unrealized +43.1%
NICE NICE LTD ADR 0.0%
Value $132K Shares 1,194 Est. Cost $189.85 Unrealized
TM TOYOTA MTR LTD ADR 0.0%
Value $132K Shares 639 Est. Cost $192.00 Unrealized
PVH PVH CORP 0.0%
Value $131K Shares 1,873 Est. Cost $80.72 Unrealized -18.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $128K Shares 3,208 Est. Cost $44.13 Unrealized -0.3%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value $127K Shares 3,988 Est. Cost $29.93 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $126K Shares 5,180 Est. Cost $28.97 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $126K Shares 1,682 Est. Cost $64.40 Unrealized +5.8%
PAG PENSKE AUTO GROUP INC 0.0%
Value $124K Shares 830 Est. Cost $129.99 Unrealized +25.9%
EQNR EQUINOR ASA ADR 0.0%
Value $124K Shares 2,957 Est. Cost $24.42 Unrealized
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value $122K Shares 2,129 Est. Cost $56.53 Unrealized +2.3%
COLB COLUMBIA BANKING SYS 0.0%
Value $120K Shares 4,360 Est. Cost $25.06 Unrealized +19.5%
SIBN SI-BONE INC 0.0%
Value $119K Shares 9,375 Est. Cost $18.21 Unrealized -7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $118K Shares 818 Est. Cost $127.87 Unrealized +3.6%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value $118K Shares 2,553 Est. Cost $74.11 Unrealized -33.9%
SNOW SNOWFLAKE INC 0.0%
Value $117K Shares 773 Est. Cost $238.73 Unrealized -18.5%
UMC UNITED MICROELECTRN ADR 0.0%
Value $117K Shares 13,050 Est. Cost $9.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $117K Shares 3,239 Est. Cost $32.57 Unrealized +51.1%
BLD TOPBUILD CORP - W/I 0.0%
Value $115K Shares 328 Est. Cost $349.82 Unrealized +40.6%
OC OWENS CORNING INC 0.0%
Value $115K Shares 1,056 Est. Cost $122.66 Unrealized +2.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $112K Shares 1,565 Est. Cost $31.91 Unrealized +51.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $112K Shares 2,275 Est. Cost $33.49 Unrealized +35.8%
CPT CAMDEN PPTY TR SBI 0.0%
Value $111K Shares 1,140 Est. Cost $90.67 Unrealized +21.5%
IEX IDEX CORP 0.0%
Value $110K Shares 581 Est. Cost $154.52 Unrealized +28.8%
NWS NEWS CORP NEW CL B 0.0%
Value $108K Shares 3,801 Est. Cost $22.81 Unrealized +26.0%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $107K Shares 619 Est. Cost $93.70 Unrealized +99.9%
SLG SL GREEN REALTY CORP 0.0%
Value $107K Shares 2,922 Est. Cost $59.52 Unrealized
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value $107K Shares 4,925 Est. Cost $16.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $107K Shares 1,646 Est. Cost $63.89 Unrealized +22.7%
FNCL FIDELITY MSCI FINANCIALS I 0.0%
Value $106K Shares 1,505 Est. Cost $70.43 Unrealized
WIT WIPRO LIMITED ADR 0.0%
Value $106K Shares 49,943 Est. Cost $5.41 Unrealized
ARMK ARAMARK 0.0%
Value $106K Shares 2,599 Est. Cost $36.38 Unrealized +7.4%
FIFTH THIRD BANCORP 0.0%
Value $104K Shares 4,000 Est. Cost $26.00 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $104K Shares 40,000 Est. Cost $4.79 Unrealized -41.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $104K Shares 9,265 Est. Cost $9.67 Unrealized
BINC ISHARES FLEXIBLE INCOME AC 0.0%
Value $104K Shares 2,000 Est. Cost $52.00 Unrealized
IYH ISHARES DJ US HEALTH 0.0%
Value $104K Shares 1,685 Est. Cost $59.11 Unrealized
FXH FIRST TR EXCH TRD FD II 0.0%
Value $103K Shares 935 Est. Cost $107.72 Unrealized
AA ALCOA UPSTREAM CORP 0.0%
Value $103K Shares 1,559 Est. Cost $43.62 Unrealized +40.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $103K Shares 9,088 Est. Cost $9.48 Unrealized
IONQ IONQ INC 0.0%
Value $102K Shares 3,566 Est. Cost $47.50 Unrealized -12.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $102K Shares 259 Est. Cost $168.82 Unrealized +106.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $101K Shares 1,555 Est. Cost $46.69 Unrealized +44.0%
GIB CGI INC 0.0%
Value $100K Shares 1,371 Est. Cost $109.42 Unrealized -23.3%
VCYT VERACYTE INC 0.0%
Value $100K Shares 3,097 Est. Cost $28.69 Unrealized +37.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $98,000 Shares 1,571 Est. Cost $47.96 Unrealized
RKT ROCKET COS INC 0.0%
Value $98,000 Shares 6,905 Est. Cost $17.93 Unrealized +12.4%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value $97,000 Shares 9,280 Est. Cost $19.27 Unrealized -17.1%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $95,000 Shares 3,878 Est. Cost $28.58 Unrealized
AVTR AVANTOR INC 0.0%
Value $95,000 Shares 12,088 Est. Cost $25.28 Unrealized -56.5%
TTC TORO CO 0.0%
Value $95,000 Shares 1,021 Est. Cost $71.16 Unrealized +30.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $94,000 Shares 1,108 Est. Cost $64.08 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $93,000 Shares 2,001 Est. Cost $40.46 Unrealized +15.6%
FOR FORESTAR GROUP INC 0.0%
Value $91,000 Shares 3,740 Est. Cost $25.27 Unrealized +8.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $91,000 Shares 1,590 Est. Cost $76.09 Unrealized -9.4%
IVOO VANGUARD S&P M-CAP 400 ETF 0.0%
Value $91,000 Shares 800 Est. Cost $111.23 Unrealized
AMCR AMCOR PLC USD 0.01 0.0%
Value $91,000 Shares 2,284 Est. Cost $45.83 Unrealized 0.0%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $90,000 Shares 1,639 Est. Cost $40.51 Unrealized
SRAD SPORTRADAR HOLDING AG 0.0%
Value $90,000 Shares 5,375 Est. Cost $26.89 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $90,000 Shares 1,296 Est. Cost $56.34 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value $90,000 Shares 612 Est. Cost $103.54 Unrealized +52.6%
RACE FERRARI NV 0.0%
Value $88,000 Shares 260 Est. Cost $193.56 Unrealized +84.2%
ABEV AMBEV ADR 0.0%
Value $88,000 Shares 30,240 Est. Cost $2.52 Unrealized
TKR TIMKEN CO 0.0%
Value $86,000 Shares 862 Est. Cost $76.95 Unrealized +27.9%
OGE OGE ENERGY CORP 0.0%
Value $85,000 Shares 1,777 Est. Cost $42.40 Unrealized +4.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $85,000 Shares 28,854 Est. Cost $8.89 Unrealized -60.9%
EXEL EXELIXIS INC 0.0%
Value $85,000 Shares 1,972 Est. Cost $31.25 Unrealized +40.0%
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value $85,000 Shares 1,908 Est. Cost $40.68 Unrealized
AR ANTERO RES CORP 0.0%
Value $84,000 Shares 1,957 Est. Cost $32.76 Unrealized +3.2%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $84,000 Shares 4,409 Est. Cost $18.95 Unrealized
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value $83,000 Shares 1,615 Est. Cost $220.62 Unrealized -64.9%
PDBC INVESCO OPTIMUM YIELD DIVE 0.0%
Value $83,000 Shares 4,806 Est. Cost $13.32 Unrealized
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value $82,000 Shares 12,873 Est. Cost $6.10 Unrealized +17.0%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value $81,000 Shares 1,010 Est. Cost $92.73 Unrealized +9.7%
CBT CABOT CORP 0.0%
Value $81,000 Shares 1,072 Est. Cost $73.36 Unrealized -0.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $80,000 Shares 6,079 Est. Cost $26.62 Unrealized -22.7%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $79,000 Shares 3,699 Est. Cost $20.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $79,000 Shares 1,428 Est. Cost $23.05 Unrealized +114.2%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value $79,000 Shares 1,693 Est. Cost $53.48 Unrealized +2.0%
RITM RITHM CAPITAL CORP 0.0%
Value $79,000 Shares 8,303 Est. Cost $10.13 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $79,000 Shares 3,019 Est. Cost $33.13 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value $78,000 Shares 2,400 Est. Cost $31.35 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALU 0.0%
Value $78,000 Shares 2,549 Est. Cost $30.60 Unrealized
SPTM ST STR SPDR S&P 1500 COMP 0.0%
Value $77,000 Shares 970 Est. Cost $80.96 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $77,000 Shares 928 Est. Cost $44.55 Unrealized +74.2%
UGI UGI CORP NEW 0.0%
Value $77,000 Shares 2,098 Est. Cost $33.49 Unrealized +14.1%
EVR EVERCORE PARTNERS CL-A 0.0%
Value $77,000 Shares 257 Est. Cost $257.10 Unrealized +36.9%
KEX KIRBY CORP 0.0%
Value $77,000 Shares 577 Est. Cost $84.85 Unrealized +46.9%
OVV OVINTIV INC 0.0%
Value $77,000 Shares 1,288 Est. Cost $42.84 Unrealized +1.9%
QRVO QORVO 0.0%
Value $77,000 Shares 986 Est. Cost $104.68 Unrealized -21.5%
AIR AAR CORP 0.0%
Value $76,000 Shares 697 Est. Cost $74.68 Unrealized +42.2%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $76,000 Shares 2,732 Est. Cost $29.80 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $76,000 Shares 3,537 Est. Cost $13.49 Unrealized +17.0%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value $76,000 Shares 2,756 Est. Cost $25.46 Unrealized
SHV ISHARES 0-1 YR TREA BD ETF 0.0%
Value $76,000 Shares 689 Est. Cost $110.30 Unrealized
DON WISDOMTREE TR MIDCP DV FD 0.0%
Value $75,000 Shares 1,430 Est. Cost $52.14 Unrealized
MFG MIZUHO FINL GP ADR 0.0%
Value $75,000 Shares 9,395 Est. Cost $5.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $74,000 Shares 441 Est. Cost $130.08 Unrealized +21.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $74,000 Shares 2,350 Est. Cost $14.20 Unrealized +98.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $74,000 Shares 194 Est. Cost $254.10 Unrealized
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $74,000 Shares 956 Est. Cost $66.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value $74,000 Shares 1,009 Est. Cost $101.99 Unrealized +23.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $73,000 Shares 1,849 Est. Cost $40.72 Unrealized +4.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $73,000 Shares 400 Est. Cost $165.83 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $72,000 Shares 9,925 Est. Cost $7.97 Unrealized +72.5%
ENIC ENEL CHILE S.A. ADR 0.0%
Value $72,000 Shares 18,212 Est. Cost $3.54 Unrealized
FTA FIRST TRUST LG CAP VALUE 0.0%
Value $72,000 Shares 784 Est. Cost $79.08 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $72,000 Shares 1,147 Est. Cost $61.32 Unrealized
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value $71,000 Shares 774 Est. Cost $100.39 Unrealized +1.9%
NJR NJ RESOURCES CORP 0.0%
Value $71,000 Shares 1,289 Est. Cost $46.38 Unrealized +7.9%
AMERICAN NATIONAL GROUP IN 0.0%
Value $71,000 Shares 3,000 Est. Cost $23.67 Unrealized
AL AIR LEASE CORP 0.0%
Value $70,000 Shares 1,063 Est. Cost $39.29 Unrealized +64.2%
NUVEEN MUNI CREDIT INC FD 0.0%
Value $69,000 Shares 5,643 Est. Cost $12.58 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $69,000 Shares 1,405 Est. Cost $51.82 Unrealized -0.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $69,000 Shares 2,465 Est. Cost $14.54 Unrealized +66.3%
FHLC FIDELITY MSCI HEALTH CARE 0.0%
Value $69,000 Shares 975 Est. Cost $70.77 Unrealized
PINS PINTEREST INC 0.0%
Value $68,000 Shares 3,712 Est. Cost $23.86 Unrealized -6.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $68,000 Shares 206 Est. Cost $300.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $67,000 Shares 1,885 Est. Cost $23.22 Unrealized +31.8%
NNN NNN REIT INC 0.0%
Value $67,000 Shares 1,597 Est. Cost $42.53 Unrealized
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value $67,000 Shares 1,345 Est. Cost $49.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $67,000 Shares 320 Est. Cost $164.03 Unrealized +26.3%
RPM RPM INTL INC 0.0%
Value $66,000 Shares 663 Est. Cost $95.19 Unrealized +17.8%
LEN/B LENNAR CORP CL B 0.0%
Value $66,000 Shares 788 Est. Cost $139.41 Unrealized -24.0%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value $66,000 Shares 1,371 Est. Cost $48.62 Unrealized
DUOL DUOLINGO INC 0.0%
Value $66,000 Shares 665 Est. Cost $382.87 Unrealized -64.0%
UUUU ENERGY FUELS INC 0.0%
Value $66,000 Shares 3,605 Est. Cost $6.67 Unrealized +224.0%
IHAK ISHARES CYBERSECURITY AND 0.0%
Value $65,000 Shares 1,490 Est. Cost $43.62 Unrealized
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $65,000 Shares 1,344 Est. Cost $32.43 Unrealized
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value $65,000 Shares 1,505 Est. Cost $34.21 Unrealized
FTS FORTIS INC 0.0%
Value $65,000 Shares 1,167 Est. Cost $47.20 Unrealized +13.2%
FCN FTI CONSULTING INC 0.0%
Value $64,000 Shares 361 Est. Cost $176.54 Unrealized -2.3%
DCO DUCOMMUN INC DEL 0.0%
Value $64,000 Shares 521 Est. Cost $93.15 Unrealized +24.0%
UROY URANIUM ROYALTY CORP 0.0%
Value $64,000 Shares 17,589 Est. Cost $3.91 Unrealized +10.6%
RRC RANGE RESOURCES CORP 0.0%
Value $64,000 Shares 1,397 Est. Cost $35.08 Unrealized +3.1%
FNB FNB CORP 0.0%
Value $63,000 Shares 3,729 Est. Cost $15.44 Unrealized +15.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $63,000 Shares 331 Est. Cost $125.10 Unrealized +27.3%
PG&E CORP 0.0%
Value $63,000 Shares 1,454 Est. Cost $39.20 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $63,000 Shares 2,027 Est. Cost $31.13 Unrealized +17.7%
ATR APTARGROUP INC 0.0%
Value $63,000 Shares 501 Est. Cost $136.08 Unrealized -4.4%
PSLV SPROTT PHYSICAL SILVER TRU 0.0%
Value $63,000 Shares 2,600 Est. Cost $23.46 Unrealized
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value $62,000 Shares 387 Est. Cost $129.95 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $62,000 Shares 678 Est. Cost $95.30 Unrealized +17.8%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value $62,000 Shares 3,144 Est. Cost $16.52 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $61,000 Shares 655 Est. Cost $64.95 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value $61,000 Shares 57 Est. Cost $1093.47 Unrealized +3.0%
SPSM ST STR SPDR POR SM CAP ETF 0.0%
Value $61,000 Shares 1,271 Est. Cost $46.08 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 7,525 Est. Cost $10.29 Unrealized -0.5%
IWX ISHARES RUSSELL TOP 200 VA 0.0%
Value $61,000 Shares 660 Est. Cost $92.42 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $60,000 Shares 2,361 Est. Cost $25.08 Unrealized
SM SM ENERGY CO 0.0%
Value $59,000 Shares 1,888 Est. Cost $20.84 Unrealized -4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $59,000 Shares 2,937 Est. Cost $20.98 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value $59,000 Shares 306 Est. Cost $139.81 Unrealized +49.7%
DKS DICKS SPORTING GOODS 0.0%
Value $59,000 Shares 295 Est. Cost $202.35 Unrealized +2.7%
FIVE FIVE BELOW INC 0.0%
Value $59,000 Shares 257 Est. Cost $122.72 Unrealized +64.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $58,000 Shares 687 Est. Cost $42.60 Unrealized +69.7%
NGG NATL GRID PLC ADR NEW 0.0%
Value $58,000 Shares 688 Est. Cost $72.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $58,000 Shares 1,297 Est. Cost $45.37 Unrealized
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value $58,000 Shares 1,198 Est. Cost $43.51 Unrealized
TEAM ATLASSIAN CORP PLC 0.0%
Value $58,000 Shares 848 Est. Cost $161.08 Unrealized -29.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $57,000 Shares 1,425 Est. Cost $24.84 Unrealized +67.4%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value $57,000 Shares 441 Est. Cost $125.84 Unrealized +2.6%
EVTC EVERTEC INC 0.0%
Value $57,000 Shares 2,006 Est. Cost $28.91 Unrealized -2.0%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value $57,000 Shares 1,564 Est. Cost $32.71 Unrealized
DT DYNATRACE INC 0.0%
Value $57,000 Shares 1,557 Est. Cost $42.96 Unrealized -10.6%
UNFI UNITED NATURAL FOODS 0.0%
Value $57,000 Shares 1,258 Est. Cost $32.07 Unrealized +15.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $56,000 Shares 1,020 Est. Cost $54.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value $56,000 Shares 3,247 Est. Cost $15.72 Unrealized +18.4%
PB PROSPERITY BANCSHARES 0.0%
Value $56,000 Shares 819 Est. Cost $65.33 Unrealized +10.4%
CHH CHOICE HOTELS INTL 0.0%
Value $56,000 Shares 539 Est. Cost $109.25 Unrealized -2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $56,000 Shares 3,877 Est. Cost $23.95 Unrealized -22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $55,000 Shares 1,216 Est. Cost $27.24 Unrealized +81.8%
ALV AUTOLIV INC 0.0%
Value $55,000 Shares 518 Est. Cost $102.12 Unrealized +22.3%
IDMO INVESCO S&P INTERNATIONAL 0.0%
Value $55,000 Shares 1,010 Est. Cost $54.59 Unrealized
BIL ST STR SPDR BBG 1-3 MO T-B 0.0%
Value $55,000 Shares 599 Est. Cost $91.89 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $54,000 Shares 1,214 Est. Cost $33.67 Unrealized +26.4%
AGCO AGCO CORP 0.0%
Value $54,000 Shares 456 Est. Cost $101.88 Unrealized +18.9%
IDA IDACORP INC 0.0%
Value $54,000 Shares 382 Est. Cost $112.01 Unrealized +20.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,000 Shares 732 Est. Cost $67.65 Unrealized +1.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $54,000 Shares 395 Est. Cost $135.17 Unrealized +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $53,000 Shares 1,094 Est. Cost $38.58 Unrealized +9.6%
IDV ISHARES INTL SEL DIV EFT 0.0%
Value $53,000 Shares 1,251 Est. Cost $42.37 Unrealized
ALK ALASKA AIRGROUP 0.0%
Value $53,000 Shares 1,439 Est. Cost $49.58 Unrealized +5.9%
ADC AGREE REALTY CORP 0.0%
Value $53,000 Shares 706 Est. Cost $65.46 Unrealized
GPGI GPGI INC 0.0%
Value $53,000 Shares 3,091 Est. Cost $19.95 Unrealized +17.0%
IMCV ISHARES MID VALUE 0.0%
Value $53,000 Shares 621 Est. Cost $85.35 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $52,000 Shares 900 Est. Cost $63.51 Unrealized +0.7%
WINTRUST FINANCIAL CORP 0.0%
Value $52,000 Shares 2,000 Est. Cost $26.00 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $52,000 Shares 190 Est. Cost $249.43 Unrealized +25.2%
DTM DT MIDSTREAM INC 0.0%
Value $52,000 Shares 375 Est. Cost $77.38 Unrealized +62.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $52,000 Shares 639 Est. Cost $56.35 Unrealized +53.4%
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value $52,000 Shares 2,272 Est. Cost $26.84 Unrealized -22.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $52,000 Shares 1,293 Est. Cost $39.86 Unrealized -2.7%
LEA LEAR CORP 0.0%
Value $51,000 Shares 417 Est. Cost $102.80 Unrealized +24.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $51,000 Shares 354 Est. Cost $130.21 Unrealized +34.9%
SNAP INC 0.0%
Value $51,000 Shares 63,000 Est. Cost $0.86 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $51,000 Shares 2,021 Est. Cost $28.77 Unrealized -3.1%
EH EHANG HOLDINGS LTD ADR 0.0%
Value $51,000 Shares 5,300 Est. Cost $9.62 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $50,000 Shares 2,105 Est. Cost $19.20 Unrealized +28.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $50,000 Shares 1,338 Est. Cost $32.14 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $50,000 Shares 3,490 Est. Cost $19.46 Unrealized +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $50,000 Shares 1,186 Est. Cost $33.78 Unrealized +23.7%
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value $50,000 Shares 373 Est. Cost $142.36 Unrealized +2.3%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $50,000 Shares 1,186 Est. Cost $35.11 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $50,000 Shares 1,904 Est. Cost $23.68 Unrealized +14.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $50,000 Shares 2,001 Est. Cost $26.89 Unrealized -4.3%
ALTA EQUIPMENT GROUP INC 0.0%
Value $49,000 Shares 1,987 Est. Cost $24.66 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value $49,000 Shares 475 Est. Cost $96.84 Unrealized
COHU COHU INC 0.0%
Value $49,000 Shares 1,601 Est. Cost $20.15 Unrealized +45.4%
TSLL DIREXION DAILY TSLA BULL 2 0.0%
Value $48,000 Shares 3,975 Est. Cost $12.08 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $48,000 Shares 1,070 Est. Cost $41.50 Unrealized
CHWY CHEWY INC 0.0%
Value $48,000 Shares 1,762 Est. Cost $36.68 Unrealized -20.2%
MERCHANTS BANCORP/IN 0.0%
Value $48,000 Shares 2,000 Est. Cost $24.00 Unrealized
ISCV ISHARES MORNINGSTAR SM CAP 0.0%
Value $48,000 Shares 686 Est. Cost $69.97 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $47,000 Shares 717 Est. Cost $78.94 Unrealized -8.1%
FBK FB FINANCIAL CORP 0.0%
Value $47,000 Shares 899 Est. Cost $49.38 Unrealized +18.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $47,000 Shares 956 Est. Cost $42.07 Unrealized +40.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $47,000 Shares 3,680 Est. Cost $20.28 Unrealized -30.1%
OGS ONE GAS INC 0.0%
Value $47,000 Shares 549 Est. Cost $76.68 Unrealized +5.3%
VRNS VARONIS SYSTEMS 0.0%
Value $47,000 Shares 2,187 Est. Cost $53.74 Unrealized -45.2%
BFS SAUL CENTERS INC 0.0%
Value $47,000 Shares 1,412 Est. Cost $33.81 Unrealized
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $46,000 Shares 5,471 Est. Cost $9.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $46,000 Shares 345 Est. Cost $254.40 Unrealized -33.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $46,000 Shares 1,133 Est. Cost $37.42 Unrealized +13.3%
EPR EPR PPTYS 0.0%
Value $46,000 Shares 922 Est. Cost $49.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $46,000 Shares 735 Est. Cost $63.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $46,000 Shares 619 Est. Cost $55.53 Unrealized +45.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $45,000 Shares 261 Est. Cost $208.41 Unrealized +28.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value $45,000 Shares 1,991 Est. Cost $39.03 Unrealized -20.3%
CGCP CAPITAL GROUP CORE PLUS IN 0.0%
Value $45,000 Shares 2,000 Est. Cost $22.50 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $45,000 Shares 766 Est. Cost $51.07 Unrealized +15.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $44,000 Shares 841 Est. Cost $84.24 Unrealized -32.3%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $44,000 Shares 1,514 Est. Cost $29.06 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $44,000 Shares 2,325 Est. Cost $21.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $43,000 Shares 526 Est. Cost $75.72 Unrealized +12.5%
NWG NATWEST GROUP PLC ADR 0.0%
Value $43,000 Shares 2,811 Est. Cost $15.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $43,000 Shares 247 Est. Cost $238.46 Unrealized -26.8%
LAD LITHIA MTRS INC CL A 0.0%
Value $43,000 Shares 173 Est. Cost $307.80 Unrealized +4.5%
TXNM ENERGY INC 0.0%
Value $43,000 Shares 32,000 Est. Cost $1.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $42,000 Shares 2,184 Est. Cost $17.84 Unrealized
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value $42,000 Shares 412 Est. Cost $75.24 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $42,000 Shares 1,602 Est. Cost $17.65 Unrealized
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value $42,000 Shares 1,147 Est. Cost $28.83 Unrealized +22.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $42,000 Shares 505 Est. Cost $38.70 Unrealized +86.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42,000 Shares 1,031 Est. Cost $47.21 Unrealized +24.6%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value $42,000 Shares 870 Est. Cost $34.45 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value $42,000 Shares 19 Est. Cost $1448.77 Unrealized +45.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $42,000 Shares 332 Est. Cost $122.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $41,000 Shares 4,148 Est. Cost $15.65 Unrealized -9.9%
UYLD ANGEL OAK ULTRASHORT INCOM 0.0%
Value $41,000 Shares 800 Est. Cost $51.25 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,085 Est. Cost $17.84 Unrealized +72.8%
MAC MACERICH CO 0.0%
Value $41,000 Shares 2,132 Est. Cost $16.46 Unrealized
NMR NOMURA HLDGS SPONS ADR 0.0%
Value $41,000 Shares 5,183 Est. Cost $7.20 Unrealized
BEDY BNY MELLON ENHANCED DIVIDE 0.0%
Value $41,000 Shares 1,520 Est. Cost $26.32 Unrealized
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value $41,000 Shares 1,719 Est. Cost $19.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $41,000 Shares 868 Est. Cost $77.71 Unrealized -31.2%
TLN TALEN ENERGY CORP 0.0%
Value $41,000 Shares 126 Est. Cost $366.84 Unrealized +0.4%
EMLP FIRST TR EXCHANGE EXTD FD 0.0%
Value $41,000 Shares 940 Est. Cost $43.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $41,000 Shares 802 Est. Cost $42.75 Unrealized +13.4%
AXTA AXALTA COATING 0.0%
Value $40,000 Shares 1,429 Est. Cost $29.35 Unrealized +14.8%
NMIH NMI HOLDINGS INC 0.0%
Value $40,000 Shares 1,071 Est. Cost $31.96 Unrealized +23.0%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value $40,000 Shares 21 Est. Cost $1612.78 Unrealized +29.8%
MRBK MERIDIAN CORP 0.0%
Value $40,000 Shares 2,126 Est. Cost $12.86 Unrealized +47.3%
F&G ANNUITIES & LIFE INC 0.0%
Value $40,000 Shares 2,000 Est. Cost $20.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $40,000 Shares 122 Est. Cost $288.88 Unrealized +22.3%
NEU NEWMARKET CORP COM 0.0%
Value $39,000 Shares 60 Est. Cost $551.00 Unrealized +20.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $39,000 Shares 1,531 Est. Cost $30.63 Unrealized -11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $39,000 Shares 2,083 Est. Cost $31.08 Unrealized -27.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $39,000 Shares 1,014 Est. Cost $39.98 Unrealized +4.5%
CNR CORE NAT RES 0.0%
Value $39,000 Shares 370 Est. Cost $82.98 Unrealized +11.8%
MC MOELIS & CO 0.0%
Value $39,000 Shares 682 Est. Cost $64.72 Unrealized +8.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $39,000 Shares 514 Est. Cost $75.45 Unrealized -9.3%
HTO H2O AMERICA 0.0%
Value $39,000 Shares 661 Est. Cost $51.11 Unrealized +3.2%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value $39,000 Shares 1,649 Est. Cost $23.71 Unrealized
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value $39,000 Shares 109 Est. Cost $345.91 Unrealized
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value $39,000 Shares 358 Est. Cost $108.36 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $38,000 Shares 1,789 Est. Cost $17.55 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $38,000 Shares 274 Est. Cost $107.46 Unrealized +45.1%
AEG AEGON LTD ADR 0.0%
Value $38,000 Shares 5,210 Est. Cost $6.98 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $38,000 Shares 978 Est. Cost $30.46 Unrealized +12.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37,000 Shares 528 Est. Cost $62.14 Unrealized +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37,000 Shares 2,186 Est. Cost $19.13 Unrealized -15.3%
BLACKROCK MUNIYIELD INS FD 0.0%
Value $37,000 Shares 3,500 Est. Cost $10.86 Unrealized
M MACYS INC 0.0%
Value $37,000 Shares 2,026 Est. Cost $14.74 Unrealized +46.3%
GBCI GLACIER BANCORP MONTANA 0.0%
Value $37,000 Shares 814 Est. Cost $46.95 Unrealized +4.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $37,000 Shares 1,519 Est. Cost $23.06 Unrealized
FROG JFROG LTD 0.0%
Value $36,000 Shares 765 Est. Cost $52.97 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $36,000 Shares 1,572 Est. Cost $24.31 Unrealized -5.3%
MP MP MATERIALS CORP 0.0%
Value $36,000 Shares 744 Est. Cost $41.96 Unrealized +47.1%
VERX VERTEX INC 0.0%
Value $36,000 Shares 3,007 Est. Cost $33.74 Unrealized -50.0%
KAYNE ANDERSON ENERG INFRA 0.0%
Value $36,000 Shares 2,512 Est. Cost $12.34 Unrealized
T-MOBILE USA INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $24.00 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value $36,000 Shares 408 Est. Cost $80.29 Unrealized +6.9%
CEF SPROTT PHYSICAL GOLD 0.0%
Value $36,000 Shares 760 Est. Cost $36.84 Unrealized
VFC VF CORP 0.0%
Value $36,000 Shares 2,102 Est. Cost $21.58 Unrealized -7.7%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value $35,000 Shares 312 Est. Cost $113.31 Unrealized
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $35,000 Shares 2,869 Est. Cost $15.85 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 680 Est. Cost $30.18 Unrealized +15.2%
LYFT LYFT INC 0.0%
Value $35,000 Shares 2,635 Est. Cost $16.77 Unrealized +0.0%
BKH BLACK HILLS CORP 0.0%
Value $35,000 Shares 498 Est. Cost $56.47 Unrealized +27.3%
AFFIRM HOLDINGS INC 0.0%
Value $35,000 Shares 36,000 Est. Cost $0.94 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $35,000 Shares 1,211 Est. Cost $26.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $35,000 Shares 539 Est. Cost $54.06 Unrealized +36.2%
ACVA ACV AUCTIONS INC 0.0%
Value $35,000 Shares 8,352 Est. Cost $20.08 Unrealized -61.8%
INGR INGREDION INC 0.0%
Value $35,000 Shares 308 Est. Cost $112.03 Unrealized +3.7%
NBTB NBT BANCORP INC 0.0%
Value $35,000 Shares 832 Est. Cost $43.93 Unrealized +0.9%
ARI APOLLO COMM 0.0%
Value $34,000 Shares 3,255 Est. Cost $10.42 Unrealized
TRN TRINITY IND 0.0%
Value $34,000 Shares 1,059 Est. Cost $27.23 Unrealized +10.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $34,000 Shares 369 Est. Cost $109.38 Unrealized -0.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $34,000 Shares 2,459 Est. Cost $8.80 Unrealized +62.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34,000 Shares 744 Est. Cost $45.18 Unrealized -1.3%
RHLD RESOLUTE HOLDINGS MANAGEME 0.0%
Value $34,000 Shares 209 Est. Cost $147.92 Unrealized +33.8%
SLVM SYLVAMO CORP 0.0%
Value $34,000 Shares 799 Est. Cost $46.83 Unrealized +5.9%
CNX CNX RESOURCES CORP 0.0%
Value $34,000 Shares 869 Est. Cost $31.26 Unrealized +20.9%
PPLT ABERDEEN STANDARD PHYSICAL 0.0%
Value $33,000 Shares 184 Est. Cost $184.78 Unrealized
TAK TAKEDA PHARM SPON ADR 0.0%
Value $33,000 Shares 1,796 Est. Cost $15.27 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $33,000 Shares 1,170 Est. Cost $32.88 Unrealized
SKT TANGER INC 0.0%
Value $33,000 Shares 952 Est. Cost $32.65 Unrealized
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value $33,000 Shares 1,091 Est. Cost $30.69 Unrealized
WABC WESTAMERICA BANCORP COMM 0.0%
Value $33,000 Shares 636 Est. Cost $47.80 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value $33,000 Shares 698 Est. Cost $23.77 Unrealized +38.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $32,000 Shares 916 Est. Cost $25.85 Unrealized +40.8%
IPAR INTERPARFUMS INC 0.0%
Value $32,000 Shares 360 Est. Cost $125.81 Unrealized -23.6%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value $32,000 Shares 283 Est. Cost $106.74 Unrealized +12.9%
RUN SUNRUN INC 0.0%
Value $32,000 Shares 2,363 Est. Cost $17.30 Unrealized +10.8%
UTL UNITIL CORP COM 0.0%
Value $32,000 Shares 610 Est. Cost $49.85 Unrealized +1.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $32,000 Shares 507 Est. Cost $25.36 Unrealized +84.9%
NSP INSPERITY INC COM 0.0%
Value $32,000 Shares 1,200 Est. Cost $45.95 Unrealized -18.3%
GENI GENIUS SPORTS LTD 0.0%
Value $31,000 Shares 7,010 Est. Cost $11.81 Unrealized -29.6%
NOK NOKIA CORP ADR 0.0%
Value $31,000 Shares 3,915 Est. Cost $4.88 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $31,000 Shares 1,042 Est. Cost $25.96 Unrealized +11.3%
TSME THRIVENT SMALL-MID CAP EQU 0.0%
Value $31,000 Shares 750 Est. Cost $41.33 Unrealized
DAR DARLING INGREDIENTS INC. 0.0%
Value $31,000 Shares 505 Est. Cost $34.09 Unrealized +32.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $31,000 Shares 1,438 Est. Cost $17.65 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $31,000 Shares 14,000 Est. Cost $5.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS 0.0%
Value $31,000 Shares 1,449 Est. Cost $19.11 Unrealized +12.6%
AIV APARTMENT INVESTMENT AND M 0.0%
Value $31,000 Shares 7,634 Est. Cost $4.07 Unrealized
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value $31,000 Shares 625 Est. Cost $47.12 Unrealized
NTRA NATERA INC 0.0%
Value $30,000 Shares 148 Est. Cost $159.99 Unrealized +41.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $30,000 Shares 574 Est. Cost $42.76 Unrealized +18.1%
ALCO ALICO INC 0.0%
Value $30,000 Shares 738 Est. Cost $34.77 Unrealized +14.4%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value $30,000 Shares 759 Est. Cost $39.22 Unrealized
BDC BELDEN CDT INC 0.0%
Value $30,000 Shares 267 Est. Cost $98.97 Unrealized +30.0%
VIS VANGUARD INDUSTRIES ETF 0.0%
Value $30,000 Shares 95 Est. Cost $315.79 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $30,000 Shares 505 Est. Cost $60.02 Unrealized +6.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $30,000 Shares 374 Est. Cost $59.84 Unrealized +31.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value $29,000 Shares 3,809 Est. Cost $7.61 Unrealized
UE URBAN EDGE PROPERTIES COM 0.0%
Value $29,000 Shares 1,460 Est. Cost $19.01 Unrealized
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value $29,000 Shares 304 Est. Cost $55.80 Unrealized +70.2%
WAL WESTERN ALLIANCE 0.0%
Value $29,000 Shares 405 Est. Cost $82.32 Unrealized +9.3%
RDVY FIRST TRUST RISING DIVIDEN 0.0%
Value $29,000 Shares 424 Est. Cost $68.40 Unrealized
DB DEUTSCHE BANK NPV 0.0%
Value $29,000 Shares 950 Est. Cost $26.55 Unrealized +43.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 541 Est. Cost $23.11 Unrealized +62.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $29,000 Shares 349 Est. Cost $33.19 Unrealized +195.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $29,000 Shares 1,299 Est. Cost $26.00 Unrealized
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value $29,000 Shares 1,518 Est. Cost $20.18 Unrealized +1.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $29,000 Shares 313 Est. Cost $83.24 Unrealized +1.8%
BGC BGC GROUP INC 0.0%
Value $29,000 Shares 3,012 Est. Cost $9.29 Unrealized -2.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 437 Est. Cost $61.20 Unrealized
GEO GEO GROUP INC 0.0%
Value $29,000 Shares 1,723 Est. Cost $16.21 Unrealized -1.2%
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value $29,000 Shares 967 Est. Cost $48.07 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $29,000 Shares 1,969 Est. Cost $15.68 Unrealized +7.2%
SNAP INC 0.0%
Value $28,000 Shares 30,000 Est. Cost $0.93 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $28,000 Shares 373 Est. Cost $75.33 Unrealized +2.9%
ENS ENERSYS COM 0.0%
Value $27,000 Shares 156 Est. Cost $105.51 Unrealized +62.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $27,000 Shares 306 Est. Cost $66.95 Unrealized +33.9%
EIG EMPLOYERS HOLDINGS 0.0%
Value $27,000 Shares 651 Est. Cost $42.70 Unrealized +1.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $27,000 Shares 628 Est. Cost $38.15 Unrealized +11.0%
BROOKFIELD INFRASTRUCTURE 0.0%
Value $27,000 Shares 1,200 Est. Cost $22.50 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27,000 Shares 1,303 Est. Cost $23.75 Unrealized -3.9%
UVV UNIVERSAL CORP 0.0%
Value $27,000 Shares 518 Est. Cost $54.18 Unrealized +0.8%
CHRD CHORD ENERGY CORP 0.0%
Value $27,000 Shares 190 Est. Cost $109.72 Unrealized -10.8%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $27,000 Shares 484 Est. Cost $52.12 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value $26,000 Shares 207 Est. Cost $103.98 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $26,000 Shares 908 Est. Cost $30.04 Unrealized -19.1%
DYNF ISHARES US EQUITY FACT 0.0%
Value $26,000 Shares 445 Est. Cost $53.17 Unrealized
KBH KB HOME 0.0%
Value $26,000 Shares 495 Est. Cost $56.14 Unrealized +8.7%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $26,000 Shares 3,720 Est. Cost $3.14 Unrealized +125.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $26,000 Shares 3,640 Est. Cost $8.58 Unrealized +24.2%
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value $26,000 Shares 463 Est. Cost $52.46 Unrealized +34.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,000 Shares 499 Est. Cost $47.63 Unrealized +10.2%
CXT CRANE NXT CO 0.0%
Value $26,000 Shares 639 Est. Cost $51.85 Unrealized -0.8%
GNTX GENTEX CORP 0.0%
Value $26,000 Shares 1,223 Est. Cost $29.22 Unrealized -17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $26,000 Shares 1,466 Est. Cost $20.26 Unrealized -1.2%
NATL NCR ATLEOS CORP 0.0%
Value $26,000 Shares 600 Est. Cost $28.49 Unrealized +38.5%
BCO BRINKS CO 0.0%
Value $26,000 Shares 243 Est. Cost $100.42 Unrealized +25.7%
ERAS ERASCA INC 0.0%
Value $26,000 Shares 1,587 Est. Cost $2.81 Unrealized +256.4%
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value $26,000 Shares 1,012 Est. Cost $28.85 Unrealized
SQM QUIMICA Y MINERA-SP ADR 0.0%
Value $26,000 Shares 320 Est. Cost $68.75 Unrealized
FNK FIRST TRUST MID CAP VALUE 0.0%
Value $26,000 Shares 454 Est. Cost $57.27 Unrealized
SUN SUNOCO LP 0.0%
Value $26,000 Shares 400 Est. Cost $55.75 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $25,000 Shares 2,187 Est. Cost $8.83 Unrealized +34.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $25,000 Shares 5,044 Est. Cost $4.87 Unrealized +184.0%
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value $25,000 Shares 1,184 Est. Cost $21.35 Unrealized +3.7%
ESTC ELASTIC NV 0.0%
Value $25,000 Shares 490 Est. Cost $66.95 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
CRGY CRESCENT ENERGY INC 0.0%
Value $25,000 Shares 1,863 Est. Cost $9.62 Unrealized -3.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $25,000 Shares 745 Est. Cost $32.21 Unrealized +29.6%
RELX RELX PLC NPV ADR 0.0%
Value $25,000 Shares 756 Est. Cost $44.03 Unrealized
FTMH FRANKLIN MUNICIPAL HIGH YI 0.0%
Value $25,000 Shares 2,147 Est. Cost $11.53 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $25,000 Shares 2,189 Est. Cost $11.62 Unrealized
MT ARCELORMITTAL SA ADR 0.0%
Value $25,000 Shares 480 Est. Cost $37.24 Unrealized
CART MAPLEBEAR INC 0.0%
Value $25,000 Shares 649 Est. Cost $41.29 Unrealized -7.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25,000 Shares 259 Est. Cost $62.07 Unrealized +66.9%
ACT ENACT HOLDINGS INC 0.0%
Value $25,000 Shares 613 Est. Cost $37.42 Unrealized +9.0%
EPS WISDOMTREE US LARGECAP FUN 0.0%
Value $25,000 Shares 365 Est. Cost $68.49 Unrealized
NWBI NORTHWEST BANCSHAR 0.0%
Value $24,000 Shares 1,882 Est. Cost $11.86 Unrealized +6.2%
NMRK NEWMARK GROUP INC 0.0%
Value $24,000 Shares 1,620 Est. Cost $8.24 Unrealized +100.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value $24,000 Shares 5,065 Est. Cost $4.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $24,000 Shares 2,130 Est. Cost $10.92 Unrealized +8.8%
RBLX ROBLOX CORP CL A 0.0%
Value $24,000 Shares 427 Est. Cost $123.03 Unrealized -41.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $24,000 Shares 1,154 Est. Cost $41.32 Unrealized -38.7%
G GENPACT LTD 0.0%
Value $24,000 Shares 648 Est. Cost $43.24 Unrealized -1.5%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value $24,000 Shares 426 Est. Cost $43.09 Unrealized +34.8%
CLSK CLEANSPARK INC 0.0%
Value $24,000 Shares 2,881 Est. Cost $10.89 Unrealized +4.0%
NEUBERGER R/E SEC INC FD 0.0%
Value $23,000 Shares 7,958 Est. Cost $3.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23,000 Shares 1,967 Est. Cost $12.53 Unrealized
BANR BANNER CORP 0.0%
Value $23,000 Shares 373 Est. Cost $60.04 Unrealized +5.3%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $23,000 Shares 244 Est. Cost $90.06 Unrealized +11.1%
INVA INNOVIVA INC. 0.0%
Value $23,000 Shares 984 Est. Cost $18.41 Unrealized +14.5%
VECO VEECO INSTRUMENTS 0.0%
Value $23,000 Shares 680 Est. Cost $24.01 Unrealized +31.5%
CBU COMMUNITY FINL SYS INC 0.0%
Value $23,000 Shares 394 Est. Cost $56.86 Unrealized +10.9%
GCOW PACER GLOBAL CASH COWS DIV 0.0%
Value $23,000 Shares 500 Est. Cost $42.00 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $23,000 Shares 1,051 Est. Cost $27.71 Unrealized +4.4%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value $23,000 Shares 1,228 Est. Cost $20.09 Unrealized
CAE CAE INC 0.0%
Value $22,000 Shares 845 Est. Cost $25.00 Unrealized +27.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $22,000 Shares 806 Est. Cost $25.83 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $22,000 Shares 733 Est. Cost $30.23 Unrealized +10.7%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $22,000 Shares 108 Est. Cost $166.61 Unrealized +26.4%
OZK BANK OZK 0.0%
Value $22,000 Shares 471 Est. Cost $42.91 Unrealized +12.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $22,000 Shares 517 Est. Cost $33.77 Unrealized +14.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22,000 Shares 967 Est. Cost $25.52 Unrealized -13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $22,000 Shares 1,345 Est. Cost $15.30 Unrealized +0.3%
RBGLD RECKITT BENCKISER GRP ADR 0.0%
Value $22,000 Shares 1,637 Est. Cost $13.44 Unrealized
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value $22,000 Shares 304 Est. Cost $67.12 Unrealized
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value $22,000 Shares 221 Est. Cost $69.73 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $22,000 Shares 166 Est. Cost $79.79 Unrealized +101.6%
IGF ISHARES TR S&P GL INFRASTR 0.0%
Value $22,000 Shares 330 Est. Cost $66.67 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22,000 Shares 719 Est. Cost $26.42 Unrealized
QLYS QUALYS INC 0.0%
Value $22,000 Shares 254 Est. Cost $127.47 Unrealized -5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,351 Est. Cost $23.73 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value $22,000 Shares 753 Est. Cost $23.40 Unrealized +1.0%
WSR WHITESTONE REIT 0.0%
Value $22,000 Shares 1,387 Est. Cost $14.37 Unrealized
GAP GAP INC 0.0%
Value $21,000 Shares 906 Est. Cost $22.42 Unrealized +22.4%
LIVN LIVANOVA PLC 0.0%
Value $21,000 Shares 327 Est. Cost $54.21 Unrealized +20.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21,000 Shares 758 Est. Cost $24.71 Unrealized +14.2%
FELE FRANKLIN ELECTRIC CO 0.0%
Value $21,000 Shares 225 Est. Cost $91.07 Unrealized +10.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $21,000 Shares 622 Est. Cost $31.51 Unrealized +10.3%
CUBE CUBESMART 0.0%
Value $21,000 Shares 569 Est. Cost $42.52 Unrealized
FRPT FRESHPET INC 0.0%
Value $21,000 Shares 342 Est. Cost $78.25 Unrealized -11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,000 Shares 1,405 Est. Cost $15.47 Unrealized +5.5%
NOV NOV INC 0.0%
Value $21,000 Shares 1,142 Est. Cost $15.30 Unrealized +21.6%
AJNMY AJINOMOTO CO INC ADR 0.0%
Value $21,000 Shares 732 Est. Cost $28.69 Unrealized
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value $21,000 Shares 1,500 Est. Cost $15.15 Unrealized -27.7%
SIGI SELECTIVE INS GP INC 0.0%
Value $21,000 Shares 281 Est. Cost $83.83 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value $20,000 Shares 3,466 Est. Cost $15.38 Unrealized -46.5%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $20,000 Shares 1,328 Est. Cost $12.40 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $20,000 Shares 160 Est. Cost $134.53 Unrealized +12.2%
RNST RENASANT CORP 0.0%
Value $20,000 Shares 546 Est. Cost $36.73 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $20,000 Shares 2,362 Est. Cost $11.49 Unrealized +11.9%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $20,000 Shares 2,282 Est. Cost $11.76 Unrealized -13.6%
MCW MISTER CAR WASH INC 0.0%
Value $20,000 Shares 2,986 Est. Cost $8.23 Unrealized -26.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,000 Shares 617 Est. Cost $27.96 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $19,000 Shares 335 Est. Cost $42.03 Unrealized +27.4%
SSRM SSR MNG INC COM 0.0%
Value $19,000 Shares 640 Est. Cost $18.08 Unrealized +40.8%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $19,000 Shares 288 Est. Cost $54.77 Unrealized +23.8%
AAP ADVANCE AUTO PARTS 0.0%
Value $19,000 Shares 360 Est. Cost $59.45 Unrealized -17.4%
SCSC SCANSOURCE INC 0.0%
Value $19,000 Shares 529 Est. Cost $40.65 Unrealized -3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $19,000 Shares 1,547 Est. Cost $12.84 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $19,000 Shares 684 Est. Cost $23.36 Unrealized -5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,000 Shares 227 Est. Cost $89.04 Unrealized -1.1%
NVRI ENVIRI CORPORATION 0.0%
Value $19,000 Shares 956 Est. Cost $9.69 Unrealized +93.3%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value $19,000 Shares 1,682 Est. Cost $8.61 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $19,000 Shares 504 Est. Cost $33.42 Unrealized +4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $19,000 Shares 1,178 Est. Cost $17.96 Unrealized +7.0%
RYN RAYONIER INC REIT 0.0%
Value $19,000 Shares 922 Est. Cost $22.59 Unrealized
BIO BIO-RAD LABORATORIES CL A 0.0%
Value $19,000 Shares 67 Est. Cost $292.43 Unrealized +2.2%
TBUX T ROWE PRICE ULTRA SHORT-T 0.0%
Value $18,000 Shares 369 Est. Cost $48.78 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $18,000 Shares 169 Est. Cost $100.36 Unrealized +1.0%
TU TELUS CORP 0.0%
Value $18,000 Shares 1,387 Est. Cost $13.67 Unrealized 0.0%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value $18,000 Shares 206 Est. Cost $91.26 Unrealized -6.9%
FLEU FRANKLIN FTSE EUROZONE ETF 0.0%
Value $18,000 Shares 545 Est. Cost $31.19 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value $18,000 Shares 1,325 Est. Cost $22.01 Unrealized -20.1%
HP HELMERICH & PAYNE 0.0%
Value $18,000 Shares 490 Est. Cost $28.19 Unrealized +18.0%
FLG FLAGSTAR BANK N.A. 0.0%
Value $18,000 Shares 1,392 Est. Cost $11.81 Unrealized +13.0%
WK WORKIVA 0.0%
Value $18,000 Shares 305 Est. Cost $92.04 Unrealized -18.7%
BTSG BRIGHTSPRING HEALTH SERVIC 0.0%
Value $18,000 Shares 440 Est. Cost $37.08 Unrealized +6.3%
BAP CREDICORP COM 0.0%
Value $18,000 Shares 53 Est. Cost $197.69 Unrealized +70.4%
BOH BANK OF HAWAII CORP 0.0%
Value $18,000 Shares 254 Est. Cost $66.85 Unrealized +11.5%
VNOM VIPER ENERGY INC 0.0%
Value $18,000 Shares 392 Est. Cost $38.06 Unrealized +7.7%
FMC FMC CORP COM NEW 0.0%
Value $18,000 Shares 1,026 Est. Cost $24.83 Unrealized -38.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $18,000 Shares 2,017 Est. Cost $9.19 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $18,000 Shares 638 Est. Cost $27.45 Unrealized -10.6%
ANDE ANDERSONS INC 0.0%
Value $18,000 Shares 254 Est. Cost $42.01 Unrealized +46.4%
MDB MONGODB INC 0.0%
Value $17,000 Shares 69 Est. Cost $346.59 Unrealized +8.5%
MTX MINERALS TECHNOLOGIES 0.0%
Value $17,000 Shares 243 Est. Cost $64.84 Unrealized +5.6%
NABL N-ABLE INC 0.0%
Value $17,000 Shares 3,543 Est. Cost $6.12 Unrealized -1.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $17,000 Shares 115 Est. Cost $146.85 Unrealized -20.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $17,000 Shares 1,138 Est. Cost $10.98 Unrealized +41.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17,000 Shares 271 Est. Cost $67.69 Unrealized -5.0%
MTN VAIL RESORTS INC 0.0%
Value $17,000 Shares 135 Est. Cost $215.73 Unrealized -36.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $17,000 Shares 175 Est. Cost $91.10 Unrealized +2.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $17,000 Shares 399 Est. Cost $65.07 Unrealized -6.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $17,000 Shares 235 Est. Cost $72.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $17,000 Shares 222 Est. Cost $82.64 Unrealized -3.4%
BLACKROCK MUNICIPAL TARGET 0.0%
Value $17,000 Shares 754 Est. Cost $22.55 Unrealized
DES WISDOMTREE TR SMCAP DV FD 0.0%
Value $17,000 Shares 468 Est. Cost $34.19 Unrealized
VDC VANGUARD CONSUMER STAPLES 0.0%
Value $17,000 Shares 75 Est. Cost $226.67 Unrealized
ARM ARM HOLDINGS PLC ADR 0.0%
Value $17,000 Shares 110 Est. Cost $138.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $17,000 Shares 461 Est. Cost $35.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $17,000 Shares 971 Est. Cost $19.13 Unrealized -9.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $17,000 Shares 1,092 Est. Cost $17.84 Unrealized
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value $16,000 Shares 440 Est. Cost $39.18 Unrealized +7.5%
CROX CROCS INC 0.0%
Value $16,000 Shares 197 Est. Cost $105.05 Unrealized -16.1%
BCC BOISE CASCADE CO 0.0%
Value $16,000 Shares 213 Est. Cost $93.16 Unrealized -10.1%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $16,000 Shares 276 Est. Cost $27.15 Unrealized +94.5%
FLQM FRANKLIN U.S. MID CAP MULT 0.0%
Value $16,000 Shares 300 Est. Cost $56.67 Unrealized
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value $16,000 Shares 555 Est. Cost $35.23 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,000 Shares 734 Est. Cost $21.90 Unrealized -7.6%
BLACKSTONE MORTGAGE TR 0.0%
Value $16,000 Shares 16,000 Est. Cost $1.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,000 Shares 882 Est. Cost $21.23 Unrealized -12.5%
LVHI FRANKLIN INTERNATIONAL LOW 0.0%
Value $16,000 Shares 400 Est. Cost $37.50 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $16,000 Shares 673 Est. Cost $10.27 Unrealized +234.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16,000 Shares 509 Est. Cost $27.96 Unrealized +28.0%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value $15,000 Shares 177 Est. Cost $87.67 Unrealized +1.1%
CPA COPA HOLDING SA CL A 0.0%
Value $15,000 Shares 128 Est. Cost $79.42 Unrealized +74.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $15,000 Shares 260 Est. Cost $37.08 Unrealized +17.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $15,000 Shares 336 Est. Cost $30.45 Unrealized +44.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $15,000 Shares 330 Est. Cost $70.51 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value $15,000 Shares 505 Est. Cost $36.41 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $15,000 Shares 162 Est. Cost $88.09 Unrealized +11.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $15,000 Shares 182 Est. Cost $65.96 Unrealized +16.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $15,000 Shares 196 Est. Cost $58.38 Unrealized +36.1%
LNN LINDSAY MFG CO 0.0%
Value $15,000 Shares 126 Est. Cost $129.37 Unrealized -0.9%
XNCR XENCOR INC 0.0%
Value $15,000 Shares 1,237 Est. Cost $12.21 Unrealized +3.7%
SYNA SYNAPTICS INC 0.0%
Value $15,000 Shares 210 Est. Cost $80.85 Unrealized +5.7%
EWW US ISHARES MSCI MEXICO 0.0%
Value $15,000 Shares 200 Est. Cost $70.00 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $15,000 Shares 277 Est. Cost $37.44 Unrealized +39.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $15,000 Shares 852 Est. Cost $14.02 Unrealized +14.2%
PSN PARSONS CORP 0.0%
Value $15,000 Shares 266 Est. Cost $81.05 Unrealized -16.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $15,000 Shares 588 Est. Cost $19.10 Unrealized +19.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $15,000 Shares 466 Est. Cost $42.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $15,000 Shares 424 Est. Cost $31.96 Unrealized +11.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $15,000 Shares 169 Est. Cost $86.76 Unrealized +5.4%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $14,000 Shares 763 Est. Cost $19.00 Unrealized -10.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $14,000 Shares 525 Est. Cost $21.91 Unrealized +25.8%
FTAI FTAI AVIATION LTD 0.0%
Value $14,000 Shares 57 Est. Cost $112.93 Unrealized +139.8%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $14,000 Shares 1,788 Est. Cost $12.37 Unrealized -25.1%
SHC SOTERA HEALTH CO 0.0%
Value $14,000 Shares 933 Est. Cost $13.91 Unrealized +29.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $14,000 Shares 248 Est. Cost $74.11 Unrealized -8.0%
COTY COTY INC 0.0%
Value $14,000 Shares 7,114 Est. Cost $2.97 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $14,000 Shares 573 Est. Cost $27.49 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,513 Est. Cost $7.72 Unrealized
POST POST HOLDINGS INC 0.0%
Value $14,000 Shares 147 Est. Cost $107.92 Unrealized -4.7%
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $14,000 Shares 685 Est. Cost $20.06 Unrealized +18.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,000 Shares 123 Est. Cost $88.27 Unrealized +15.2%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14,000 Shares 3,023 Est. Cost $4.90 Unrealized +6.0%
MDST WESTWOOD SALIENT ENHANCED 0.0%
Value $14,000 Shares 500 Est. Cost $26.00 Unrealized
CSR CENTERSPACE 0.0%
Value $14,000 Shares 251 Est. Cost $61.23 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13,000 Shares 95 Est. Cost $161.32 Unrealized -3.6%
RXO RXO INC 0.0%
Value $13,000 Shares 877 Est. Cost $18.03 Unrealized -16.4%
GH GUARDANT HEALTH INC 0.0%
Value $13,000 Shares 138 Est. Cost $78.77 Unrealized +36.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 157 Est. Cost $57.70 Unrealized +68.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $13,000 Shares 168 Est. Cost $75.26 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
GMAB GENMAB A/S ADR 0.0%
Value $13,000 Shares 519 Est. Cost $27.32 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $13,000 Shares 734 Est. Cost $12.06 Unrealized +56.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $13,000 Shares 325 Est. Cost $50.53 Unrealized -10.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13,000 Shares 652 Est. Cost $19.46 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 1,255 Est. Cost $10.75 Unrealized
MMI MARCUS & MILLICHAP 0.0%
Value $13,000 Shares 479 Est. Cost $26.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $13,000 Shares 782 Est. Cost $44.91 Unrealized -50.6%
HRB BLOCK H&R INC 0.0%
Value $13,000 Shares 434 Est. Cost $34.68 Unrealized +7.1%
UVSP UNIVEST FIN CORPORATION 0.0%
Value $13,000 Shares 380 Est. Cost $26.47 Unrealized +28.7%
VTOL BRISTOW GROUP INC 0.0%
Value $13,000 Shares 268 Est. Cost $32.96 Unrealized +31.2%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $13,000 Shares 24 Est. Cost $457.65 Unrealized +7.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $13,000 Shares 199 Est. Cost $96.30 Unrealized -7.5%
TREX TREX INC COM 0.0%
Value $13,000 Shares 394 Est. Cost $52.28 Unrealized -20.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $13,000 Shares 15 Est. Cost $476.16 Unrealized +46.9%
STC STEWART INFORMATION SVC CP 0.0%
Value $13,000 Shares 205 Est. Cost $69.34 Unrealized -1.4%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $13,000 Shares 512 Est. Cost $26.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $13,000 Shares 1,295 Est. Cost $9.84 Unrealized +22.5%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $13,000 Shares 383 Est. Cost $27.78 Unrealized +18.7%
TECK TECK RESOURCES LIMITED 0.0%
Value $12,000 Shares 241 Est. Cost $54.98 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $12,000 Shares 229 Est. Cost $58.34 Unrealized +8.4%
IX ORIX CORP SPON ADR 0.0%
Value $12,000 Shares 402 Est. Cost $27.32 Unrealized
MSTR MICROSTRATEGY INC NEW 0.0%
Value $12,000 Shares 94 Est. Cost $359.29 Unrealized -59.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 836 Est. Cost $12.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12,000 Shares 1,158 Est. Cost $7.96 Unrealized -4.0%
ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%
Value $12,000 Shares 1,446 Est. Cost $7.92 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $12,000 Shares 301 Est. Cost $66.45 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $12,000 Shares 170 Est. Cost $52.94 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LA 0.0%
Value $12,000 Shares 420 Est. Cost $28.57 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value $12,000 Shares 563 Est. Cost $23.25 Unrealized +0.7%
PVAL PUTNAM FOCUSED LARGE CAP V 0.0%
Value $12,000 Shares 250 Est. Cost $44.00 Unrealized
ADEA ADEIA INC 0.0%
Value $12,000 Shares 514 Est. Cost $12.93 Unrealized +44.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $12,000 Shares 87 Est. Cost $111.25 Unrealized +19.8%
MZTI THE MARZETTI CO 0.0%
Value $12,000 Shares 91 Est. Cost $178.72 Unrealized -8.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12,000 Shares 502 Est. Cost $17.41 Unrealized
ASA GOLD & PREC MTLS LTD 0.0%
Value $12,000 Shares 200 Est. Cost $15.00 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $12,000 Shares 203 Est. Cost $70.08 Unrealized -3.9%
PFLD AAM LOW DURATION PREFERRED 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 182 Est. Cost $81.01 Unrealized +7.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12,000 Shares 780 Est. Cost $29.11 Unrealized -18.7%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $12,000 Shares 1,675 Est. Cost $5.15 Unrealized +38.1%
CIM CHIMERA INVT CORP 0.0%
Value $12,000 Shares 921 Est. Cost $12.90 Unrealized
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value $11,000 Shares 259 Est. Cost $36.05 Unrealized +30.0%
RCI ROGERS COMUN INC CL B 0.0%
Value $11,000 Shares 273 Est. Cost $37.46 Unrealized -0.3%
YETI YETI HOLDINGS INC 0.0%
Value $11,000 Shares 295 Est. Cost $42.48 Unrealized +11.6%
IHI ISHARES DJ MED 0.0%
Value $11,000 Shares 210 Est. Cost $52.38 Unrealized
CLS CELESTICA INC 0.0%
Value $11,000 Shares 41 Est. Cost $301.21 Unrealized -0.1%
SPYV ST STR SPDR S&P500 VAL ETF 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value $11,000 Shares 706 Est. Cost $16.45 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $11,000 Shares 174 Est. Cost $62.53 Unrealized +4.8%
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value $11,000 Shares 352 Est. Cost $21.53 Unrealized +7.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11,000 Shares 274 Est. Cost $43.49 Unrealized -1.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $11,000 Shares 214 Est. Cost $55.27 Unrealized -4.5%
CSRE COHEN & STEERS REAL ESTATE 0.0%
Value $11,000 Shares 400 Est. Cost $25.00 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $11,000 Shares 550 Est. Cost $17.71 Unrealized +20.9%
ACHC ACADIA HEALTHCARE INC 0.0%
Value $11,000 Shares 465 Est. Cost $14.63 Unrealized -0.6%
OMCL OMNICELL INC 0.0%
Value $11,000 Shares 324 Est. Cost $44.73 Unrealized +0.7%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $11,000 Shares 200 Est. Cost $38.18 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $11,000 Shares 817 Est. Cost $17.00 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11,000 Shares 2,617 Est. Cost $5.57 Unrealized -2.3%
ADNT ADIENT LTD 0.0%
Value $11,000 Shares 532 Est. Cost $15.59 Unrealized +47.2%
CVI CVR ENERGY INC COM 0.0%
Value $11,000 Shares 325 Est. Cost $23.66 Unrealized -1.7%
FCF FIRST COMMONWEALTH FINL 0.0%
Value $11,000 Shares 648 Est. Cost $15.17 Unrealized +17.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11,000 Shares 1,255 Est. Cost $18.05 Unrealized -24.0%
ACAZF ACADIAN TIMBER CORP 0.0%
Value $11,000 Shares 863 Est. Cost $12.00 Unrealized 0.0%
NX QUANEX BUILDING PROD CORP 0.0%
Value $10,000 Shares 530 Est. Cost $19.51 Unrealized 0.0%
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value $10,000 Shares 100 Est. Cost $91.88 Unrealized
CABO CABLE ONE INC 0.0%
Value $10,000 Shares 108 Est. Cost $98.60 Unrealized -3.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 279 Est. Cost $28.67 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10,000 Shares 210 Est. Cost $44.06 Unrealized +0.3%
PENN PENN ENTMT INC 0.0%
Value $10,000 Shares 694 Est. Cost $16.12 Unrealized -16.1%
FFOG FRANKLIN FOCUSED GROWTH ET 0.0%
Value $10,000 Shares 250 Est. Cost $48.00 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $10,000 Shares 702 Est. Cost $14.25 Unrealized
ONC BEONE MEDICINES LTD ADR 0.0%
Value $10,000 Shares 35 Est. Cost $285.71 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $10,000 Shares 80 Est. Cost $130.46 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10,000 Shares 1,088 Est. Cost $14.51 Unrealized -21.7%
AORT CRYOLIFE INC 0.0%
Value $10,000 Shares 287 Est. Cost $37.05 Unrealized +11.1%
BKE THE BUCKLE INC 0.0%
Value $10,000 Shares 193 Est. Cost $39.19 Unrealized +32.1%
AVNT AVIENT CORP 0.0%
Value $10,000 Shares 271 Est. Cost $38.98 Unrealized -3.4%
TALO TALOS ENERGY INC 0.0%
Value $10,000 Shares 630 Est. Cost $10.05 Unrealized +18.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $10,000 Shares 246 Est. Cost $103.26 Unrealized -40.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10,000 Shares 147 Est. Cost $109.81 Unrealized -47.0%
DOUBLELINE YIELD OPPORTUNI 0.0%
Value $10,000 Shares 735 Est. Cost $13.61 Unrealized
JBS JBS NV 0.0%
Value $10,000 Shares 572 Est. Cost $14.13 Unrealized +9.0%
GPIX GOLDMAN SACHS S&P 500 PREM 0.0%
Value $10,000 Shares 200 Est. Cost $55.00 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL 0.0%
Value $10,000 Shares 217 Est. Cost $46.08 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value $10,000 Shares 300 Est. Cost $18.13 Unrealized +90.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10,000 Shares 633 Est. Cost $12.98 Unrealized +18.5%
BMNR BITMINE IMMERSION TECHNOLO 0.0%
Value $10,000 Shares 500 Est. Cost $25.42 Unrealized 0.0%
GPIQ GOLDMAN SACHS NASDAQ-100 P 0.0%
Value $10,000 Shares 200 Est. Cost $55.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 719 Est. Cost $15.51 Unrealized -17.5%
FIGS FIGS INC 0.0%
Value $9,000 Shares 626 Est. Cost $9.37 Unrealized +19.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 707 Est. Cost $15.30 Unrealized +6.3%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $9,000 Shares 62 Est. Cost $167.93 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $9,000 Shares 218 Est. Cost $32.70 Unrealized +18.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $9,000 Shares 552 Est. Cost $18.93 Unrealized 0.0%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value $9,000 Shares 69 Est. Cost $129.69 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $9,000 Shares 287 Est. Cost $30.96 Unrealized +8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9,000 Shares 1,916 Est. Cost $4.77 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value $9,000 Shares 451 Est. Cost $22.64 Unrealized +11.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 353 Est. Cost $28.90 Unrealized +20.3%
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 2,526 Est. Cost $2.72 Unrealized +38.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $9,000 Shares 332 Est. Cost $23.28 Unrealized
LMND LEMONADE INC 0.0%
Value $9,000 Shares 142 Est. Cost $30.08 Unrealized +150.2%
CPRI CAPRI HLDGS LTD 0.0%
Value $9,000 Shares 522 Est. Cost $32.17 Unrealized -29.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $9,000 Shares 95 Est. Cost $102.60 Unrealized +16.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9,000 Shares 700 Est. Cost $11.61 Unrealized
DAPP VANECK DIGITAL TRANSFORMAT 0.0%
Value $9,000 Shares 600 Est. Cost $16.67 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $9,000 Shares 85 Est. Cost $105.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $9,000 Shares 285 Est. Cost $24.27 Unrealized +33.6%
VTC VANGUARD TOTAL CORPORATE B 0.0%
Value $9,000 Shares 112 Est. Cost $80.36 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value $9,000 Shares 220 Est. Cost $39.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 429 Est. Cost $12.85 Unrealized +65.6%
AHR AMERICAN HEALTHCARE REIT I 0.0%
Value $9,000 Shares 195 Est. Cost $41.03 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $9,000 Shares 311 Est. Cost $31.80 Unrealized +30.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $8,000 Shares 181 Est. Cost $57.55 Unrealized -15.7%
MAN MANPOWERGROUP INC 0.0%
Value $8,000 Shares 264 Est. Cost $37.79 Unrealized -18.2%
UPWK UPWORK INC 0.0%
Value $8,000 Shares 770 Est. Cost $18.34 Unrealized -2.2%
OXM OXFORD INDS INC 0.0%
Value $8,000 Shares 198 Est. Cost $45.07 Unrealized -14.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8,000 Shares 256 Est. Cost $30.34 Unrealized +6.7%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value $8,000 Shares 145 Est. Cost $57.53 Unrealized
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value $8,000 Shares 20 Est. Cost $367.35 Unrealized
VVX V2X INC 0.0%
Value $8,000 Shares 117 Est. Cost $55.41 Unrealized +19.7%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value $8,000 Shares 100 Est. Cost $103.52 Unrealized
PKX POSCO HOLDINGS INC. ADR 0.0%
Value $8,000 Shares 139 Est. Cost $57.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value $8,000 Shares 143 Est. Cost $39.42 Unrealized +47.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 935 Est. Cost $7.83 Unrealized
EMBC EMBECTA CORP 0.0%
Value $8,000 Shares 960 Est. Cost $22.46 Unrealized -50.1%
WIX WIX COM LTD SHS 0.0%
Value $8,000 Shares 81 Est. Cost $95.16 Unrealized -14.4%
TS TENARIS SA ADR 0.0%
Value $8,000 Shares 144 Est. Cost $35.74 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 1,888 Est. Cost $5.36 Unrealized -16.3%
SSL SASOL LTD SPON ADR 0.0%
Value $7,000 Shares 570 Est. Cost $7.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value $7,000 Shares 123 Est. Cost $42.46 Unrealized +24.3%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value $7,000 Shares 30 Est. Cost $226.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 105 Est. Cost $94.04 Unrealized -12.9%
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value $7,000 Shares 251 Est. Cost $25.86 Unrealized +10.2%
WKC WORLD KINECT CORP 0.0%
Value $7,000 Shares 291 Est. Cost $26.70 Unrealized -0.6%
DRD DRDGOLD LTD ADR 0.0%
Value $7,000 Shares 252 Est. Cost $31.75 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value $7,000 Shares 174 Est. Cost $41.28 Unrealized +13.0%
WUXAY WUXI APPTEC CO LTD 0.0%
Value $7,000 Shares 498 Est. Cost $14.06 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR 0.0%
Value $7,000 Shares 292 Est. Cost $23.97 Unrealized
KEP KOREA ELEC PWR SPON ADR 0.0%
Value $7,000 Shares 472 Est. Cost $14.83 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,000 Shares 413 Est. Cost $33.63 Unrealized -47.7%
XSMO INVESCO S&P SMALLCAP MOMEN 0.0%
Value $7,000 Shares 86 Est. Cost $81.40 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,000 Shares 279 Est. Cost $30.16 Unrealized -2.1%
TILE INTERFACE INC 0.0%
Value $7,000 Shares 296 Est. Cost $26.71 Unrealized +18.7%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value $7,000 Shares 94 Est. Cost $44.11 Unrealized +85.5%
VCTR VICTORY CAPITAL HOLDINGS I 0.0%
Value $7,000 Shares 100 Est. Cost $69.95 Unrealized +1.2%
CRAI CRA INTL INC 0.0%
Value $7,000 Shares 38 Est. Cost $97.59 Unrealized +94.0%
SOBO SOUTH BOW CORP NPV 0.0%
Value $7,000 Shares 208 Est. Cost $25.02 Unrealized +13.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 398 Est. Cost $18.01 Unrealized +0.9%
WLK WESTLAKE CORP 0.0%
Value $7,000 Shares 60 Est. Cost $89.28 Unrealized 0.0%
RWX ST STR SPDR DJ INTL R/E 0.0%
Value $7,000 Shares 277 Est. Cost $25.27 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $7,000 Shares 1,280 Est. Cost $5.93 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6,000 Shares 880 Est. Cost $13.24 Unrealized -29.2%
DEA EASTERLY G COM USD0.01 0.0%
Value $6,000 Shares 297 Est. Cost $21.29 Unrealized
TALK TALKSPACE INC 0.0%
Value $6,000 Shares 1,107 Est. Cost $3.17 Unrealized +27.2%
GFI SA GLD FLDS LTD NEW ADR 0.0%
Value $6,000 Shares 143 Est. Cost $41.96 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $6,000 Shares 211 Est. Cost $18.64 Unrealized +35.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $6,000 Shares 148 Est. Cost $31.27 Unrealized -1.2%
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 253 Est. Cost $54.83 Unrealized -36.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6,000 Shares 45 Est. Cost $151.34 Unrealized -12.2%
DAC DANAOS CORP 0.0%
Value $6,000 Shares 53 Est. Cost $92.12 Unrealized +11.9%
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value $6,000 Shares 1,087 Est. Cost $5.89 Unrealized -7.1%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value $6,000 Shares 61 Est. Cost $94.66 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value $6,000 Shares 718 Est. Cost $12.94 Unrealized -15.9%
LAC LITHIUM AMERICAS CORP 0.0%
Value $6,000 Shares 1,400 Est. Cost $5.25 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $6,000 Shares 404 Est. Cost $16.59 Unrealized -9.2%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value $6,000 Shares 143 Est. Cost $53.10 Unrealized -6.9%
GEF GREIF BROS CORP CL A 0.0%
Value $6,000 Shares 84 Est. Cost $59.04 Unrealized +23.2%
RMNI RIMINI STREET INC 0.0%
Value $6,000 Shares 1,940 Est. Cost $4.15 Unrealized -15.1%
FER FERROVIAL SE 0.0%
Value $6,000 Shares 93 Est. Cost $57.98 Unrealized +19.9%
FTEC FIDELITY MSCI INFORMATION 0.0%
Value $6,000 Shares 30 Est. Cost $200.00 Unrealized
DLB DOLBY LABORATORIES 0.0%
Value $6,000 Shares 100 Est. Cost $66.65 Unrealized -4.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $6,000 Shares 520 Est. Cost $15.95 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $6,000 Shares 231 Est. Cost $20.30 Unrealized +19.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $6,000 Shares 299 Est. Cost $18.05 Unrealized
BCPL BNY MELLON CORE PLUS ETF 0.0%
Value $6,000 Shares 230 Est. Cost $26.09 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $5.02 Unrealized 0.0%
KREF KKR REAL ESTATE 0.0%
Value $6,000 Shares 909 Est. Cost $7.73 Unrealized
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value $6,000 Shares 588 Est. Cost $8.53 Unrealized +18.0%
PDD PDD HOLDINGS INC 0.0%
Value $6,000 Shares 58 Est. Cost $118.90 Unrealized
FXZ 1ST TRUST MAT ALPHADEX FD 0.0%
Value $6,000 Shares 80 Est. Cost $75.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 529 Est. Cost $13.60 Unrealized -7.3%
VITL VITAL FARMS INC 0.0%
Value $6,000 Shares 395 Est. Cost $35.35 Unrealized -21.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5,000 Shares 155 Est. Cost $12.41 Unrealized +150.0%
IART INTEGRA LIFESCIENCES 0.0%
Value $5,000 Shares 478 Est. Cost $45.25 Unrealized -73.9%
FRO FRONTLINE PLC 0.0%
Value $5,000 Shares 145 Est. Cost $23.37 Unrealized +21.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $5,000 Shares 201 Est. Cost $23.36 Unrealized +12.7%
STAA STAAR SURGICAL 0.0%
Value $5,000 Shares 288 Est. Cost $24.23 Unrealized -19.7%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $5,000 Shares 501 Est. Cost $7.16 Unrealized +11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 322 Est. Cost $15.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 764 Est. Cost $12.27 Unrealized -33.8%
GIII G-III APPAREL GROUP 0.0%
Value $5,000 Shares 174 Est. Cost $26.87 Unrealized +11.7%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $5,000 Shares 95 Est. Cost $38.78 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5,000 Shares 747 Est. Cost $10.66 Unrealized -12.7%
COMP COMPASS INC 0.0%
Value $5,000 Shares 751 Est. Cost $7.06 Unrealized +66.6%
W WAYFAIR INC-CLASS A 0.0%
Value $5,000 Shares 65 Est. Cost $41.58 Unrealized +139.1%
BROS DUTCH BROS INC 0.0%
Value $5,000 Shares 100 Est. Cost $57.05 Unrealized -0.3%
PGNY PROGYNY INC 0.0%
Value $5,000 Shares 330 Est. Cost $24.67 Unrealized -4.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5,000 Shares 162 Est. Cost $22.93 Unrealized +37.7%
SPSB ST STR SPDR POR ST CORP BD 0.0%
Value $5,000 Shares 165 Est. Cost $30.09 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value $5,000 Shares 1,284 Est. Cost $3.89 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $5,000 Shares 150 Est. Cost $18.10 Unrealized +135.6%
VWOB VANGUARD EMERGING MARKETS 0.0%
Value $5,000 Shares 77 Est. Cost $64.94 Unrealized
MGNI MAGNITE INC 0.0%
Value $5,000 Shares 462 Est. Cost $14.73 Unrealized -6.3%
XPEL XPEL INC 0.0%
Value $5,000 Shares 103 Est. Cost $38.12 Unrealized +37.4%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value $5,000 Shares 147 Est. Cost $34.90 Unrealized +1.2%
PATH UIPATH INC 0.0%
Value $5,000 Shares 452 Est. Cost $13.48 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $4,000 Shares 42 Est. Cost $72.03 Unrealized +21.3%
EC ECOPETROL SA-SPON ADR 0.0%
Value $4,000 Shares 288 Est. Cost $10.42 Unrealized
SBS COMPANHIA SANEAME ADR 0.0%
Value $4,000 Shares 145 Est. Cost $27.59 Unrealized
NTES NETEASE COM INC ADR 0.0%
Value $4,000 Shares 40 Est. Cost $135.88 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $4,000 Shares 115 Est. Cost $27.44 Unrealized +33.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,000 Shares 114 Est. Cost $35.62 Unrealized +20.0%
SENEA SENECA FOODS CORP 0.0%
Value $4,000 Shares 25 Est. Cost $66.84 Unrealized +79.9%
DOO BRP INC 0.0%
Value $4,000 Shares 55 Est. Cost $67.95 Unrealized +13.9%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $4,000 Shares 1,024 Est. Cost $3.71 Unrealized -16.7%
NEO NEOGENOMICS INC 0.0%
Value $4,000 Shares 486 Est. Cost $7.20 Unrealized +64.4%
GRAB GRAB HOLDINGS LTD 0.0%
Value $4,000 Shares 1,043 Est. Cost $5.22 Unrealized -14.0%
LMRI LUMEXA IMAGING HOLDINGS IN 0.0%
Value $4,000 Shares 439 Est. Cost $14.49 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $4,000 Shares 112 Est. Cost $27.73 Unrealized +30.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4,000 Shares 95 Est. Cost $19.54 Unrealized +94.0%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
ABM ABM INDS INC 0.0%
Value $4,000 Shares 95 Est. Cost $47.09 Unrealized -4.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $4,000 Shares 492 Est. Cost $13.50 Unrealized +9.4%
ALAB ASTERA LABS INC 0.0%
Value $4,000 Shares 36 Est. Cost $157.63 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $4,000 Shares 259 Est. Cost $27.62 Unrealized -28.0%
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 88 Est. Cost $63.14 Unrealized -0.6%
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value $4,000 Shares 200 Est. Cost $27.60 Unrealized
MYTKY MAGYAR TELEKOM TELECOMMUNI 0.0%
Value $4,000 Shares 705 Est. Cost $5.67 Unrealized
RTO RENTOKIL GROUP PLC ADR 0.0%
Value $4,000 Shares 137 Est. Cost $26.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 117 Est. Cost $34.56 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $4,000 Shares 138 Est. Cost $23.15 Unrealized +7.3%
GRFS GRIFOLS SA ADR 0.0%
Value $4,000 Shares 511 Est. Cost $9.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%
Value $4,000 Shares 190 Est. Cost $18.80 Unrealized +42.8%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 168 Est. Cost $28.10 Unrealized -13.7%
PAA PLAINS ALL AMER LTD 0.0%
Value $4,000 Shares 194 Est. Cost $20.62 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $35.16 Unrealized +13.4%
OPY OPPENHEIMER HLDGS CL A 0.0%
Value $4,000 Shares 42 Est. Cost $72.49 Unrealized +13.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 615 Est. Cost $7.41 Unrealized +2.8%
GLNG GOLAR LNG LIMITED 0.0%
Value $4,000 Shares 75 Est. Cost $38.76 Unrealized +6.6%
MATW MATTHEWS INTL 0.0%
Value $4,000 Shares 145 Est. Cost $24.01 Unrealized +10.7%
LOGI LOGITECH INTL SA 0.0%
Value $4,000 Shares 53 Est. Cost $102.74 Unrealized -10.0%
UGP ULTRAPAR PARTICPAC ADR 0.0%
Value $4,000 Shares 735 Est. Cost $4.08 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4,000 Shares 685 Est. Cost $7.12 Unrealized +15.1%
FLRN SPDR BLOOMBERG BARCLAYS IN 0.0%
Value $4,000 Shares 133 Est. Cost $30.66 Unrealized
PRGO PERRIGO CO LTD 0.0%
Value $4,000 Shares 355 Est. Cost $14.54 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $4,000 Shares 288 Est. Cost $7.02 Unrealized +56.2%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 704 Est. Cost $7.86 Unrealized -16.7%
SN SHARKNINJA INC 0.0%
Value $4,000 Shares 38 Est. Cost $86.45 Unrealized +41.9%
STM STMICROELECTRONICS NV COM 0.0%
Value $4,000 Shares 105 Est. Cost $27.08 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 105 Est. Cost $54.30 Unrealized -13.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 367 Est. Cost $19.32 Unrealized -15.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,000 Shares 278 Est. Cost $32.57 Unrealized -37.2%
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value $3,000 Shares 40 Est. Cost $76.99 Unrealized
TV GRUPO TELEVISA ADR 0.0%
Value $3,000 Shares 1,081 Est. Cost $2.78 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,000 Shares 593 Est. Cost $4.18 Unrealized +18.2%
FMS FRESENIUS MED CARE AG 0.0%
Value $3,000 Shares 181 Est. Cost $20.29 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 48 Est. Cost $49.23 Unrealized +41.6%
ARVN ARVINAS INC 0.0%
Value $3,000 Shares 249 Est. Cost $10.92 Unrealized +15.1%
VEON VEON LTD ADR 0.0%
Value $3,000 Shares 74 Est. Cost $44.74 Unrealized
VSTS VESTIS CORP 0.0%
Value $3,000 Shares 413 Est. Cost $8.39 Unrealized -15.7%
IGE ISHARES S&P NO AMER NATL 0.0%
Value $3,000 Shares 40 Est. Cost $36.40 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $3,000 Shares 39 Est. Cost $86.79 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 35 Est. Cost $84.15 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 76 Est. Cost $42.23 Unrealized -33.6%
AIRT AIR T INC 0.0%
Value $3,000 Shares 120 Est. Cost $20.93 Unrealized +4.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Est. Cost $18.17 Unrealized -10.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 278 Est. Cost $8.33 Unrealized -16.0%
ROLR HIGH ROLLER TECH INC COM 0.0%
Value $3,000 Shares 1,000 Est. Cost $6.34 Unrealized 0.0%
AQN ALGONQUIN POWER & UTIL 0.0%
Value $3,000 Shares 467 Est. Cost $5.94 Unrealized +9.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 30 Est. Cost $52.04 Unrealized +97.6%
WES WESTERN MIDSTREAM PRTNR LP 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
RH RH 0.0%
Value $3,000 Shares 23 Est. Cost $256.14 Unrealized -18.7%
MGA MAGNA INTL INC CL A 0.0%
Value $3,000 Shares 58 Est. Cost $48.87 Unrealized +17.1%
ALNT ALLIENT INC 0.0%
Value $3,000 Shares 45 Est. Cost $42.70 Unrealized +47.2%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value $3,000 Shares 150 Est. Cost $26.06 Unrealized -15.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $55.74 Unrealized -27.9%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $3,000 Shares 30 Est. Cost $49.07 Unrealized +80.7%
GLPG GALAPAGOS NV ADR 0.0%
Value $3,000 Shares 102 Est. Cost $27.39 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3,000 Shares 572 Est. Cost $7.25 Unrealized +7.2%
ICHR ICHOR HLDGS LTD 0.0%
Value $3,000 Shares 64 Est. Cost $18.76 Unrealized +86.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3,000 Shares 156 Est. Cost $62.76 Unrealized -54.7%
AUPH AURINIA PHARMACEUTICAL 0.0%
Value $3,000 Shares 188 Est. Cost $10.92 Unrealized +35.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
CXM SPRINKLR INC 0.0%
Value $3,000 Shares 454 Est. Cost $7.99 Unrealized -20.1%
ACLX ARCELLX INC 0.0%
Value $3,000 Shares 30 Est. Cost $66.59 Unrealized +7.1%
MLKN MILLERKNOLL INC 0.0%
Value $3,000 Shares 225 Est. Cost $21.47 Unrealized -4.7%
MRVI MARAVAI LIFESCIENCES HOLDI 0.0%
Value $3,000 Shares 943 Est. Cost $3.37 Unrealized +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 249 Est. Cost $7.54 Unrealized +84.7%
PSO PEARSON PLC SPONS ADR 0.0%
Value $3,000 Shares 270 Est. Cost $13.89 Unrealized
TREE LENDING TREE INC. 0.0%
Value $3,000 Shares 75 Est. Cost $62.50 Unrealized
XMTR XOMETRY INC 0.0%
Value $3,000 Shares 85 Est. Cost $18.31 Unrealized +231.1%
RES RPC INC 0.0%
Value $3,000 Shares 470 Est. Cost $4.63 Unrealized +28.7%
HROW HARROW INC 0.0%
Value $3,000 Shares 90 Est. Cost $34.02 Unrealized +41.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $3,000 Shares 197 Est. Cost $11.44 Unrealized +16.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3,000 Shares 106 Est. Cost $25.06 Unrealized +8.5%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 190 Est. Cost $13.82 Unrealized +18.6%
BSBR BANCO SANTANDER BR SA ADR 0.0%
Value $3,000 Shares 508 Est. Cost $5.91 Unrealized
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $3,000 Shares 257 Est. Cost $17.83 Unrealized 0.0%
CCU COM CERVECERIAS UNIDAS ADR 0.0%
Value $3,000 Shares 236 Est. Cost $12.71 Unrealized
NUVL NUVALENT INC 0.0%
Value $3,000 Shares 25 Est. Cost $82.95 Unrealized +25.0%
TGLS TECNOGLASS INC 0.0%
Value $2,000 Shares 47 Est. Cost $51.29 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $2,000 Shares 35 Est. Cost $85.29 Unrealized -8.7%
LZB LA-Z-BOY INC 0.0%
Value $2,000 Shares 80 Est. Cost $38.57 Unrealized -2.2%
DSGR LAWSON PRODUCTS 0.0%
Value $2,000 Shares 60 Est. Cost $30.52 Unrealized -2.7%
LAZ LAZARD INC 0.0%
Value $2,000 Shares 37 Est. Cost $53.93 Unrealized -2.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2,000 Shares 5 Est. Cost $498.99 Unrealized -4.3%
EGBN EAGLE BANCORP INC 0.0%
Value $2,000 Shares 74 Est. Cost $20.04 Unrealized +25.0%
STNE STONECO LTD 0.0%
Value $2,000 Shares 175 Est. Cost $17.14 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 160 Est. Cost $11.10 Unrealized +63.6%
DRS LEONARDO DRS INC 0.0%
Value $2,000 Shares 50 Est. Cost $31.65 Unrealized +26.8%
JD JD COM INC SPON ADR CL A 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized
CIG COMPANHIA ENERG ADR 0.0%
Value $2,000 Shares 980 Est. Cost $2.04 Unrealized
LI LI AUTO INC ADR 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 48 Est. Cost $81.66 Unrealized -39.1%
TCBK TRICO BANCSHARES 0.0%
Value $2,000 Shares 48 Est. Cost $45.89 Unrealized +8.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,000 Shares 21 Est. Cost $106.44 Unrealized -34.5%
ENR ENERGIZER SPINCO INC 0.0%
Value $2,000 Shares 121 Est. Cost $25.22 Unrealized -15.0%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 113 Est. Cost $45.02 Unrealized -28.6%
CEVA CEVA INC 0.0%
Value $2,000 Shares 121 Est. Cost $25.80 Unrealized -14.6%
TWO TWO HARBORS INVESTMENT COR 0.0%
Value $2,000 Shares 137 Est. Cost $8.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2,000 Shares 145 Est. Cost $6.87 Unrealized +54.3%
FIGR FIGURE TECHNOLOGY SOLUTION 0.0%
Value $2,000 Shares 65 Est. Cost $49.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 441 Est. Cost $6.42 Unrealized -15.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 105 Est. Cost $13.38 Unrealized +40.5%
FINV FINVOLUTION GROUP ADR 0.0%
Value $2,000 Shares 374 Est. Cost $5.35 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $2,000 Shares 40 Est. Cost $75.98 Unrealized -23.4%
Z ZILLOW GROUP INC-C W/I 0.0%
Value $2,000 Shares 47 Est. Cost $51.05 Unrealized +15.1%
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value $2,000 Shares 56 Est. Cost $27.29 Unrealized +15.6%
NVAX NOVAVAX INC COM 0.0%
Value $2,000 Shares 295 Est. Cost $7.60 Unrealized +13.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 88 Est. Cost $24.37 Unrealized -3.3%
CNXN PC CONNECTION INC 0.0%
Value $2,000 Shares 47 Est. Cost $61.76 Unrealized -2.9%
BZH BEAZER HOMES USA INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.97 Unrealized -6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,000 Shares 497 Est. Cost $6.56 Unrealized -13.9%
ESG FLEXSHARES STOXX US ESG SE 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2,000 Shares 172 Est. Cost $10.57 Unrealized +22.6%
MBC MASTERBRAND INC 0.0%
Value $2,000 Shares 207 Est. Cost $12.15 Unrealized -0.0%
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value $2,000 Shares 56 Est. Cost $42.19 Unrealized -3.8%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value $2,000 Shares 43 Est. Cost $46.27 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value $2,000 Shares 500 Est. Cost $7.92 Unrealized -16.7%
IESC IES HOLDINGS INC 0.0%
Value $2,000 Shares 5 Est. Cost $344.15 Unrealized +32.7%
SBGI SINCLAIR INC 0.0%
Value $2,000 Shares 145 Est. Cost $14.85 Unrealized -0.7%
VFLO VICTORYSHARES FREE CASH FL 0.0%
Value $2,000 Shares 63 Est. Cost $35.53 Unrealized
SIMO SILICON MOTION ADR 0.0%
Value $2,000 Shares 16 Est. Cost $83.33 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value $2,000 Shares 125 Est. Cost $16.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 207 Est. Cost $5.95 Unrealized +21.0%
BBP VIRTUS BIOTECH ETF 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2,000 Shares 172 Est. Cost $16.48 Unrealized -10.7%
IBEX IBEX HOLDINGS LTD 0.0%
Value $2,000 Shares 70 Est. Cost $17.19 Unrealized +101.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 180 Est. Cost $7.25 Unrealized +48.8%
ROKU ROKU INC 0.0%
Value $2,000 Shares 18 Est. Cost $62.35 Unrealized +57.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $2,000 Shares 63 Est. Cost $26.11 Unrealized +6.5%
WB WEIBO CORP ADR 0.0%
Value $2,000 Shares 246 Est. Cost $8.13 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,000 Shares 135 Est. Cost $9.46 Unrealized +126.8%
WLFC WILLIS LEASE FINANCE 0.0%
Value $2,000 Shares 10 Est. Cost $182.60 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $5.14 Unrealized -41.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2,000 Shares 210 Est. Cost $9.03 Unrealized
NPK NATIONAL PRESTO INC 0.0%
Value $2,000 Shares 18 Est. Cost $105.03 Unrealized +17.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 10 Est. Cost $158.94 Unrealized +22.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $2,000 Shares 685 Est. Cost $2.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 107 Est. Cost $31.65 Unrealized -44.2%
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 105 Est. Cost $15.18 Unrealized +16.2%
WPP WPP PLC NEW SPON ADR 0.0%
Value $2,000 Shares 107 Est. Cost $42.23 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,000 Shares 260 Est. Cost $9.71 Unrealized -1.5%
NIO NIO INC ADR 0.0%
Value $2,000 Shares 403 Est. Cost $6.32 Unrealized
XP XP INC 0.0%
Value $2,000 Shares 121 Est. Cost $17.61 Unrealized +9.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,000 Shares 230 Est. Cost $66.89 Unrealized -84.6%
HTLD HEARTLAND EXPRESS 0.0%
Value $2,000 Shares 146 Est. Cost $8.46 Unrealized +27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,000 Shares 90 Est. Cost $27.48 Unrealized -23.3%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value $2,000 Shares 320 Est. Cost $2.59 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2,000 Shares 47 Est. Cost $29.11 Unrealized +4.4%
PRAA PRA GROUP INC NPV 0.0%
Value $2,000 Shares 100 Est. Cost $16.44 Unrealized -15.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 9 Est. Cost $49.66 Unrealized
TLT ISHARES TR 20YRS TRS BD 0.0%
Value $1,000 Shares 8 Est. Cost $89.64 Unrealized
PHR PHREESIA INC 0.0%
Value $1,000 Shares 167 Est. Cost $26.98 Unrealized -47.1%
ELPC CIA PARANAENSE DE ENERGIA 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value $1,000 Shares 86 Est. Cost $22.30 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 200 Est. Cost $18.55 Unrealized -50.2%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 31 Est. Cost $37.08 Unrealized -11.9%
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value $1,000 Shares 110 Est. Cost $9.17 Unrealized +21.5%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value $1,000 Shares 110 Est. Cost $9.96 Unrealized +13.0%
BBSI BARRETT BUSINESS SVCS 0.0%
Value $1,000 Shares 32 Est. Cost $45.62 Unrealized -21.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 45 Est. Cost $26.26 Unrealized -26.7%
PRNT THE 3D PRINTING ETF 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1,000 Shares 249 Est. Cost $16.45 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $1,000 Shares 104 Est. Cost $28.90 Unrealized -40.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $1,000 Shares 54 Est. Cost $20.69 Unrealized
STLA STELLANTIS NV 0.0%
Value $1,000 Shares 91 Est. Cost $10.38 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $1,000 Shares 51 Est. Cost $18.50 Unrealized +27.7%
TPG TPG INC 0.0%
Value $1,000 Shares 34 Est. Cost $47.97 Unrealized +19.4%
GBTG GLOBAL BUSINESS TRAVEL GRO 0.0%
Value $1,000 Shares 93 Est. Cost $6.60 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,000 Shares 17 Est. Cost $108.95 Unrealized -7.2%
ANL ADLAI NORTYE LTD 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
HRI HERC HOLDINGS INC. 0.0%
Value $1,000 Shares 14 Est. Cost $133.04 Unrealized +19.7%
TFI SPDR NUV BBG BARCLAYS MUNI 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
TRMD TORM PLC 0.0%
Value $1,000 Shares 28 Est. Cost $19.39 Unrealized +24.7%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 14 Est. Cost $29.76 Unrealized +217.1%
COWG PACER US LARGE CAP CASH CO 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
ARKX ARK SPACE & DEFENSE INNOVA 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
ARKW ARK NEXT GENERATION INTERN 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,000 Shares 32 Est. Cost $50.18 Unrealized -27.3%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 36 Est. Cost $70.92 Unrealized -24.8%
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $1,000 Shares 9 Est. Cost $85.30 Unrealized
DDD 3-D SYSTEMS CORP 0.0%
Value $1,000 Shares 500 Est. Cost $2.43 Unrealized -6.7%
ARKF ARK BLOCKCHAIN & FINTECH 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value $1,000 Shares 12 Est. Cost $108.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 258 Est. Cost $6.67 Unrealized -18.1%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value $1,000 Shares 39 Est. Cost $30.58 Unrealized +93.6%
SHEN SHENANDOAH TELECOM 0.0%
Value $1,000 Shares 61 Est. Cost $13.74 Unrealized -12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 34 Est. Cost $10.81 Unrealized +17.5%
ATHM AUTOHOME INC ADR 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 345 Est. Cost $3.97 Unrealized -8.1%
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value $1,000 Shares 80 Est. Cost $6.50 Unrealized +23.2%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $65.13 Unrealized +6.0%
SPCE VIRGIN GALACTIC HLDNGS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.85 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value $1,000 Shares 95 Est. Cost $9.13 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1,000 Shares 19 Est. Cost $35.18 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $6.68 Unrealized -78.3%
SLVYY SOLVAY SA ADR 0.0%
Value $1,000 Shares 367 Est. Cost $2.72 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1,000 Shares 115 Est. Cost $10.95 Unrealized +8.1%
FWRD FORWARD AIR CORP 0.0%
Value $1,000 Shares 69 Est. Cost $23.34 Unrealized +18.3%
VTS VITESSE ENERGY INC 0.0%
Value $1,000 Shares 82 Est. Cost $20.70 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 10 Est. Cost $186.72 Unrealized -35.7%
BGS B&G FOODS INC 0.0%
Value $1,000 Shares 207 Est. Cost $4.33 Unrealized +7.1%
CWI ST STR SPDR MSCI ACWI US 0.0%
Value $1,000 Shares 25 Est. Cost $30.48 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 25 Est. Cost $49.40 Unrealized +7.7%
BPRE BLUEROCK TOTAL INCOME REA 0.0%
Value $1,000 Shares 57 Est. Cost $14.61 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,000 Shares 367 Est. Cost $0.73 Unrealized +142.2%
TIC TIC SOLUTIONS INC 0.0%
Value $1,000 Shares 115 Est. Cost $11.40 Unrealized -10.1%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 14 Est. Cost $60.69 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCO 0.0%
Value $1,000 Shares 22 Est. Cost $90.91 Unrealized
ADRZY ANDRITZ AG ADR 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1,000 Shares 57 Est. Cost $62.15 Unrealized -60.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 152 Est. Cost $11.31 Unrealized -12.4%
NWL NEWELL BRANDS INC. 0.0%
Value $0 Shares 50 Est. Cost $16.23 Unrealized -73.1%
XERS XERIS BIOPHARMA HOLDINGS I 0.0%
Value $0 Shares 6 Est. Cost $6.64 Unrealized +8.6%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $0 Shares 18 Est. Cost $18.57 Unrealized +4.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 59 Est. Cost $6.53 Unrealized -21.1%
SOWG SOW GOOD INC 0.0%
Value $0 Shares 1 Est. Cost $0.66 Unrealized -12.7%
BVS BIOVENTUS INC 0.0%
Value $0 Shares 4 Est. Cost $11.83 Unrealized -31.6%
TTI TETRA TECHNOLOGIES 0.0%
Value $0 Shares 34 Est. Cost $4.27 Unrealized +158.3%
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 40 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 61 Est. Cost $3.93 Unrealized +26.8%
GLOB GLOBANT SA 0.0%
Value $0 Shares 9 Est. Cost $60.35 Unrealized 0.0%
TITN TITAN MACHINERY IN 0.0%
Value $0 Shares 17 Est. Cost $16.95 Unrealized +3.3%
IONR IONEER LTD ADR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost $2.30 Unrealized -8.4%
ONIT ONITY GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $40.16 Unrealized +14.8%
NOMD NOMAD FOODS LTD 0.0%
Value $0 Shares 41 Est. Cost $20.72 Unrealized -40.3%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 12 Est. Cost $19.30 Unrealized -27.2%
UNG UNITED STATES NATURAL GAS 0.0%
Value $0 Shares 23 Est. Cost Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 2 Est. Cost $8.92 Unrealized +8.4%
FSLY FASTLY INC 0.0%
Value $0 Shares 10 Est. Cost $8.36 Unrealized +38.4%
IUSB ISHARES CORE TOTAL USD BON 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 12 Est. Cost $31.11 Unrealized -10.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 2 Est. Cost $16.90 Unrealized +79.3%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 17 Est. Cost $26.55 Unrealized -6.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $0 Shares 7 Est. Cost $25.44 Unrealized +15.8%
CAL CALERES INC NPV 0.0%
Value $0 Shares 29 Est. Cost $16.09 Unrealized -20.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $0 Shares 14 Est. Cost $19.80 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $38.93 Unrealized 0.0%
TYCMY TINGYI CAYMAN ISLANDS HOLD 0.0%
Value $0 Shares 14 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $0 Shares 10 Est. Cost $9.43 Unrealized +76.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 2 Est. Cost $39.25 Unrealized +10.4%
CBZ CBIZ INC 0.0%
Value $0 Shares 2 Est. Cost $52.25 Unrealized -22.6%
KALV KALVISTA PHARMACEUTICALS I 0.0%
Value $0 Shares 10 Est. Cost $13.82 Unrealized +12.1%
EVAX EVAXION A/S ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ABRDN HEALTHCARE INVS 0.0%
Value $0 Shares 13 Est. Cost Unrealized
JCPB JPMORGAN CORE PLUS BOND ET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $11.87 Unrealized +32.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CONTRA CYBERARK SOFT FNPV 0.0%
Value $0 Shares 70 Est. Cost Unrealized
PHI PLDT INC ADR 0.0%
Value $0 Shares 12 Est. Cost $20.98 Unrealized
GME/WS WTS GAMESTOP CORP 30OCT26 0.0%
Value $0 Shares 45 Est. Cost Unrealized
CONTRA TREEHOUSE FOODS NPV 0.0%
Value $0 Shares 253 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value $0 Shares 7 Est. Cost $9.79 Unrealized +32.1%
VG VENTURE GLOBAL INC 0.0%
Value $0 Shares 1 Est. Cost $8.89 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES 0.0%
Value $0 Shares 5 Est. Cost $3.31 Unrealized -12.6%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FEDU FOUR SEASONS EDUCATION CAY 0.0%
Value $0 Shares 25 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $0 Shares 11 Est. Cost $11.77 Unrealized -16.2%
CVRX CVRX INC 0.0%
Value $0 Shares 14 Est. Cost $7.52 Unrealized -11.4%
NUS NU SKIN ENTERPRISES A 0.0%
Value $0 Shares 30 Est. Cost $7.11 Unrealized +41.5%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 5 Est. Cost $36.14 Unrealized -45.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 7 Est. Cost $65.88 Unrealized -5.5%
GLIBK GCI LIBERTY INC 0.0%
Value $0 Shares 5 Est. Cost $35.27 Unrealized +8.2%