Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $101B (100.0% shares, 0.0% debt)

Holdings (3,184)

IVV ISHARES TR 12.2%
Value $12.33B Shares 21,368,471 Share Price $576.82 Est. Cost/Share $334.91 Unrealized @ Report Date +72.2%
VEA VANGUARD TAX-MANAGED FDS 7.6%
Value $7.664B Shares 145,118,743 Share Price $52.81 Est. Cost/Share $43.95 Unrealized @ Report Date +20.2%
BND VANGUARD BD INDEX FDS 6.8%
Value $6.887B Shares 91,686,451 Share Price $75.11 Est. Cost/Share $77.60 Unrealized @ Report Date -3.2%
IEMG ISHARES INC 4.0%
Value $4.038B Shares 70,336,905 Share Price $57.41 Est. Cost/Share $51.55 Unrealized @ Report Date +11.4%
SPMD SPDR SER TR 4.0%
Value $4.005B Shares 73,250,119 Share Price $54.68 Est. Cost/Share $41.59 Unrealized @ Report Date +31.5%
VV VANGUARD INDEX FDS 3.3%
Value $3.381B Shares 12,839,996 Share Price $263.29 Est. Cost/Share $147.48 Unrealized @ Report Date +78.5%
AAPL APPLE INC 2.2%
Value $2.207B Shares 9,615,504 Share Price $229.51 Est. Cost/Share $109.47 Unrealized @ Report Date +111.6%
VO VANGUARD INDEX FDS 2.1%
Value $2.158B Shares 8,180,070 Share Price $263.83 * Est. Cost/Share $34.83 Unrealized @ Report Date +89.4%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $2.016B Shares 24,067,807 Share Price $83.75 Est. Cost/Share $86.33 Unrealized @ Report Date -3.0%
SPDW SPDR INDEX SHS FDS 2.0%
Value $2.004B Shares 53,357,013 Share Price $37.56 Est. Cost/Share $29.86 Unrealized @ Report Date +25.8%
SPYM SPDR SER TR 2.0%
Value $1.991B Shares 29,491,836 Share Price $67.51 Est. Cost/Share $46.18 Unrealized @ Report Date +46.2%
VTI VANGUARD INDEX FDS 1.9%
Value $1.933B Shares 6,826,515 Share Price $283.16 Est. Cost/Share $186.66 Unrealized @ Report Date +51.7%
SCHX SCHWAB STRATEGIC TR 1.9%
Value $1.894B Shares 27,919,139 Share Price $67.85 * Est. Cost/Share $15.48 Unrealized @ Report Date +46.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.698B Shares 2,976,452 Share Price $570.49 Est. Cost/Share $372.30 Unrealized @ Report Date +54.1%
VNQ VANGUARD INDEX FDS 1.6%
Value $1.574B Shares 16,156,844 Share Price $97.41 Est. Cost/Share $86.90 Unrealized @ Report Date +12.1%
MUB ISHARES TR 1.4%
Value $1.372B Shares 12,627,580 Share Price $108.63 Est. Cost/Share $110.72 Unrealized @ Report Date -1.9%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.302B Shares 29,147,305 Share Price $44.67 Est. Cost/Share $37.65 Unrealized @ Report Date +18.6%
AGG ISHARES TR 1.3%
Value $1.279B Shares 12,631,424 Share Price $101.27 Est. Cost/Share $107.73 Unrealized @ Report Date -6.0%
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.276B Shares 24,963,386 Share Price $51.12 Est. Cost/Share $51.73 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.241B Shares 2,709,007 Share Price $458.07 Est. Cost/Share $155.98 Unrealized @ Report Date +195.1%
IDEV ISHARES TR 1.2%
Value $1.241B Shares 17,519,446 Share Price $70.83 Est. Cost/Share $55.91 Unrealized @ Report Date +26.7%
SPSB SPDR SER TR 1.1%
Value $1.123B Shares 37,094,244 Share Price $30.28 Est. Cost/Share $29.56 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 1.1%
Value $1.096B Shares 2,559,944 Share Price $427.97 Est. Cost/Share $174.17 Unrealized @ Report Date +144.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $958M Shares 20,014,773 Share Price $47.85 Est. Cost/Share $44.61 Unrealized @ Report Date +7.3%
SPEM SPDR INDEX SHS FDS 0.9%
Value $949M Shares 22,995,882 Share Price $41.28 Est. Cost/Share $36.29 Unrealized @ Report Date +13.7%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $866M Shares 21,048,811 Share Price $41.12 * Est. Cost/Share $16.72 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 0.8%
Value $852M Shares 7,599,372 Share Price $112.17 * Est. Cost/Share $97.50 Unrealized @ Report Date +24.5%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $817M Shares 9,830,646 Share Price $83.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.2%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $787M Shares 14,143,862 Share Price $55.63 Est. Cost/Share $44.89 Unrealized @ Report Date +23.9%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $727M Shares 11,211,136 Share Price $64.86 Est. Cost/Share $56.30 Unrealized @ Report Date +15.2%
DGS WISDOMTREE TR 0.7%
Value $703M Shares 13,094,257 Share Price $53.70 Est. Cost/Share $47.00 Unrealized @ Report Date +14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $698M Shares 11,557,959 Share Price $60.42 Est. Cost/Share $62.36 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 0.7%
Value $662M Shares 1,254,474 Share Price $527.67 Est. Cost/Share $382.63 Unrealized @ Report Date +37.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $619M Shares 21,228,179 Share Price $29.18 Est. Cost/Share $25.67 Unrealized @ Report Date +13.7%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $595M Shares 25,699,563 Share Price $23.17 Est. Cost/Share $22.19 Unrealized @ Report Date +4.4%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $593M Shares 6,185,424 Share Price $95.95 Est. Cost/Share $78.18 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC 0.6%
Value $577M Shares 3,099,667 Share Price $186.21 Est. Cost/Share $129.63 Unrealized @ Report Date +43.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $473M Shares 3,685,987 Share Price $128.20 Est. Cost/Share $99.10 Unrealized @ Report Date +29.4%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $448M Shares 6,339,510 Share Price $70.67 Est. Cost/Share $57.93 Unrealized @ Report Date +22.0%
VB VANGUARD INDEX FDS 0.4%
Value $446M Shares 1,880,342 Share Price $237.21 Est. Cost/Share $162.74 Unrealized @ Report Date +45.8%
META META PLATFORMS INC 0.4%
Value $410M Shares 716,847 Share Price $572.44 Est. Cost/Share $179.06 Unrealized @ Report Date +218.4%
SCZ ISHARES TR 0.3%
Value $327M Shares 4,833,346 Share Price $67.70 Est. Cost/Share $54.51 Unrealized @ Report Date +24.2%
IJH ISHARES TR 0.3%
Value $312M Shares 5,004,261 Share Price $62.32 Est. Cost/Share $52.29 Unrealized @ Report Date +19.2%
GOOGL ALPHABET INC 0.3%
Value $311M Shares 1,946,827 Share Price $159.78 * Est. Cost/Share $118.70 Unrealized @ Report Date +39.0%
QQQ INVESCO QQQ TR 0.3%
Value $286M Shares 590,395 Share Price $485.18 Est. Cost/Share $275.98 Unrealized @ Report Date +76.8%
ITOT ISHARES TR 0.3%
Value $270M Shares 2,149,914 Share Price $125.62 Est. Cost/Share $88.72 Unrealized @ Report Date +41.6%
SUB ISHARES TR 0.3%
Value $264M Shares 2,486,417 Share Price $106.19 Est. Cost/Share $104.20 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.3%
Value $256M Shares 1,544,297 Share Price $165.89 Est. Cost/Share $115.74 Unrealized @ Report Date +43.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $241M Shares 1,393,443 Share Price $173.20 * Est. Cost/Share $110.74 Unrealized @ Report Date +51.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $240M Shares 1,139,115 Share Price $210.86 * Est. Cost/Share $105.92 Unrealized @ Report Date +93.8%
SPIB SPDR SER TR 0.2%
Value $234M Shares 6,934,244 Share Price $33.71 Est. Cost/Share $33.84 Unrealized @ Report Date -0.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $228M Shares 3,667,805 Share Price $62.20 Est. Cost/Share $51.93 Unrealized @ Report Date +19.8%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $228M Shares 5,471,095 Share Price $41.69 Est. Cost/Share $34.87 Unrealized @ Report Date +19.6%
TSLA TESLA INC 0.2%
Value $222M Shares 896,484 Share Price $247.27 * Est. Cost/Share $231.09 Unrealized @ Report Date +13.2%
IEFA ISHARES TR 0.2%
Value $222M Shares 2,839,297 Share Price $78.05 Est. Cost/Share $64.20 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 0.2%
Value $211M Shares 1,801,232 Share Price $117.22 * Est. Cost/Share $71.11 Unrealized @ Report Date +57.7%
IEI ISHARES TR 0.2%
Value $210M Shares 1,753,627 Share Price $119.61 Est. Cost/Share $125.32 Unrealized @ Report Date -4.6%
IWB ISHARES TR 0.2%
Value $207M Shares 658,314 Share Price $314.39 Est. Cost/Share $171.62 Unrealized @ Report Date +83.2%
LLY ELI LILLY & CO 0.2%
Value $202M Shares 228,526 Share Price $885.56 Est. Cost/Share $319.01 Unrealized @ Report Date +175.2%
HD HOME DEPOT INC 0.2%
Value $199M Shares 513,327 Share Price $388.24 Est. Cost/Share $221.23 Unrealized @ Report Date +77.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $194M Shares 224,169 Share Price $866.51 Est. Cost/Share $378.37 Unrealized @ Report Date +132.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $188M Shares 947,415 Share Price $198.06 Est. Cost/Share $138.26 Unrealized @ Report Date +43.3%
EFA ISHARES TR 0.2%
Value $170M Shares 2,044,956 Share Price $83.34 Est. Cost/Share $65.03 Unrealized @ Report Date +28.6%
EWX SPDR INDEX SHS FDS 0.2%
Value $166M Shares 2,665,687 Share Price $62.38 Est. Cost/Share $45.47 Unrealized @ Report Date +37.2%
IJR ISHARES TR 0.2%
Value $166M Shares 1,416,016 Share Price $116.96 Est. Cost/Share $88.79 Unrealized @ Report Date +31.7%
IWF ISHARES TR 0.2%
Value $164M Shares 437,035 Share Price $375.38 * Est. Cost/Share $47.07 Unrealized @ Report Date +99.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $160M Shares 988,403 Share Price $162.06 * Est. Cost/Share $122.72 Unrealized @ Report Date +27.1%
V VISA INC 0.2%
Value $156M Shares 566,729 Share Price $274.95 Est. Cost/Share $150.94 Unrealized @ Report Date +80.5%
ABBV ABBVIE INC 0.1%
Value $147M Shares 750,811 Share Price $195.90 * Est. Cost/Share $94.05 Unrealized @ Report Date +101.3%
DOL WISDOMTREE TR 0.1%
Value $147M Shares 2,722,436 Share Price $53.97 Est. Cost/Share $46.58 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.1%
Value $143M Shares 1,800,743 Share Price $79.40 Est. Cost/Share $51.40 Unrealized @ Report Date +55.3%
SPSM SPDR SER TR 0.1%
Value $141M Shares 3,100,924 Share Price $45.51 Est. Cost/Share $30.09 Unrealized @ Report Date +51.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $141M Shares 247,981 Share Price $568.99 Est. Cost/Share $407.25 Unrealized @ Report Date +39.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $136M Shares 3,563,358 Share Price $38.08 Est. Cost/Share $32.21 Unrealized @ Report Date +18.2%
AVGO BROADCOM INC 0.1%
Value $133M Shares 779,322 Share Price $171.18 Est. Cost/Share $147.70 Unrealized @ Report Date +15.4%
KO COCA COLA CO 0.1%
Value $133M Shares 1,852,532 Share Price $71.86 * Est. Cost/Share $48.72 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.1%
Value $132M Shares 774,912 Share Price $170.40 Est. Cost/Share $73.96 Unrealized @ Report Date +127.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $125M Shares 1,318,746 Share Price $95.15 Est. Cost/Share $68.62 Unrealized @ Report Date +38.7%
ESGV VANGUARD WORLD FD 0.1%
Value $125M Shares 1,230,874 Share Price $101.65 Est. Cost/Share $73.86 Unrealized @ Report Date +37.6%
IWM ISHARES TR 0.1%
Value $123M Shares 560,710 Share Price $220.24 Est. Cost/Share $190.36 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $123M Shares 212,295 Share Price $579.50 Est. Cost/Share $351.12 Unrealized @ Report Date +61.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 2,333,310 Share Price $51.50 * Est. Cost/Share $21.14 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $113M Shares 1,341,298 Share Price $84.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.6%
DLN WISDOMTREE TR 0.1%
Value $111M Shares 1,417,842 Share Price $78.56 Est. Cost/Share $57.14 Unrealized @ Report Date +37.5%
AMLP ALPS ETF TR 0.1%
Value $110M Shares 2,332,881 Share Price $47.13 Est. Cost/Share $24.63 Unrealized @ Report Date +91.4%
VTV VANGUARD INDEX FDS 0.1%
Value $108M Shares 619,556 Share Price $174.57 Est. Cost/Share $125.59 Unrealized @ Report Date +39.0%
BIL SPDR SER TR 0.1%
Value $107M Shares 1,169,824 Share Price $91.81 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.1%
Value $106M Shares 2,666,608 Share Price $39.68 * Est. Cost/Share $28.12 Unrealized @ Report Date +37.2%
VUG VANGUARD INDEX FDS 0.1%
Value $104M Shares 271,283 Share Price $383.93 * Est. Cost/Share $34.04 Unrealized @ Report Date +88.0%
MA MASTERCARD INCORPORATED 0.1%
Value $102M Shares 205,594 Share Price $493.80 Est. Cost/Share $316.36 Unrealized @ Report Date +55.0%
MCD MCDONALDS CORP 0.1%
Value $100M Shares 329,417 Share Price $304.51 * Est. Cost/Share $148.32 Unrealized @ Report Date +99.4%
IWD ISHARES TR 0.1%
Value $99.56M Shares 524,533 Share Price $189.80 Est. Cost/Share $123.79 Unrealized @ Report Date +53.3%
DEM WISDOMTREE TR 0.1%
Value $97.1M Shares 2,206,230 Share Price $44.01 Est. Cost/Share $42.62 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.1%
Value $95.67M Shares 842,472 Share Price $113.56 * Est. Cost/Share $70.36 Unrealized @ Report Date +54.3%
MLPA GLOBAL X FDS 0.1%
Value $94.49M Shares 1,969,411 Share Price $47.98 Est. Cost/Share $27.12 Unrealized @ Report Date +76.9%
ABT ABBOTT LABS 0.1%
Value $91.4M Shares 808,863 Share Price $113.00 Est. Cost/Share $82.55 Unrealized @ Report Date +34.9%
PEP PEPSICO INC 0.1%
Value $89.56M Shares 526,640 Share Price $170.05 * Est. Cost/Share $128.75 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC 0.1%
Value $89.14M Shares 227,915 Share Price $391.12 Est. Cost/Share $173.62 Unrealized @ Report Date +121.1%
VXF VANGUARD INDEX FDS 0.1%
Value $88.22M Shares 484,769 Share Price $181.99 Est. Cost/Share $174.08 Unrealized @ Report Date +4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $87.57M Shares 247,724 Share Price $353.48 Est. Cost/Share $266.41 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $86.09M Shares 495,686 Share Price $173.67 Est. Cost/Share $109.20 Unrealized @ Report Date +59.0%
ADBE ADOBE INC 0.1%
Value $84.75M Shares 165,167 Share Price $513.11 Est. Cost/Share $452.31 Unrealized @ Report Date +14.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $81.01M Shares 1,254,058 Share Price $64.60 Est. Cost/Share $48.90 Unrealized @ Report Date +32.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $80.52M Shares 2,348,174 Share Price $34.29 Est. Cost/Share $27.00 Unrealized @ Report Date +27.0%
DON WISDOMTREE TR 0.1%
Value $80.45M Shares 1,573,500 Share Price $51.13 Est. Cost/Share $35.54 Unrealized @ Report Date +43.9%
CVX CHEVRON CORP NEW 0.1%
Value $80.39M Shares 545,842 Share Price $147.27 * Est. Cost/Share $100.30 Unrealized @ Report Date +38.9%
NFLX NETFLIX INC 0.1%
Value $78.41M Shares 110,551 Share Price $709.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +117.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $77.1M Shares 1,223,855 Share Price $63.00 Est. Cost/Share $56.95 Unrealized @ Report Date +10.6%
VSGX VANGUARD WORLD FD 0.1%
Value $75.85M Shares 1,233,059 Share Price $61.51 Est. Cost/Share $55.78 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.1%
Value $73.04M Shares 124,540 Share Price $586.52 * Est. Cost/Share $34.98 Unrealized @ Report Date +109.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $72.01M Shares 1,012,755 Share Price $71.10 Est. Cost/Share $58.77 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.1%
Value $70.08M Shares 831,170 Share Price $84.32 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.2%
QCOM QUALCOMM INC 0.1%
Value $68.15M Shares 403,811 Share Price $168.76 Est. Cost/Share $102.86 Unrealized @ Report Date +60.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66.67M Shares 436,660 Share Price $152.69 * Est. Cost/Share $102.84 Unrealized @ Report Date +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.49M Shares 300,740 Share Price $221.08 * Est. Cost/Share $121.99 Unrealized @ Report Date +75.3%
SDY SPDR SER TR 0.1%
Value $64.67M Shares 455,279 Share Price $142.04 Est. Cost/Share $97.98 Unrealized @ Report Date +45.0%
ESGE ISHARES INC 0.1%
Value $64.51M Shares 1,771,835 Share Price $36.41 Est. Cost/Share $37.03 Unrealized @ Report Date -1.7%
CRM SALESFORCE INC 0.1%
Value $63.98M Shares 233,743 Share Price $273.71 Est. Cost/Share $195.91 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.1%
Value $63.4M Shares 197,457 Share Price $321.09 * Est. Cost/Share $188.49 Unrealized @ Report Date +64.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $62.58M Shares 101,174 Share Price $618.57 Est. Cost/Share $477.20 Unrealized @ Report Date +29.1%
UNP UNION PAC CORP 0.1%
Value $62.44M Shares 258,290 Share Price $241.74 Est. Cost/Share $127.85 Unrealized @ Report Date +87.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $62.14M Shares 106,301 Share Price $584.56 * Est. Cost/Share $347.06 Unrealized @ Report Date +62.6%
VOE VANGUARD INDEX FDS 0.1%
Value $61.25M Shares 365,297 Share Price $167.67 Est. Cost/Share $114.47 Unrealized @ Report Date +46.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $61.04M Shares 1,034,166 Share Price $59.02 Est. Cost/Share $58.86 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.1%
Value $60.98M Shares 1,155,964 Share Price $52.75 * Est. Cost/Share $36.02 Unrealized @ Report Date +42.2%
ETN EATON CORP PLC 0.1%
Value $60.01M Shares 181,067 Share Price $331.44 Est. Cost/Share $161.79 Unrealized @ Report Date +102.2%
DIS DISNEY WALT CO 0.1%
Value $59.83M Shares 655,712 Share Price $91.24 * Est. Cost/Share $100.47 Unrealized @ Report Date -5.7%
RTX RTX CORPORATION 0.1%
Value $59.44M Shares 490,632 Share Price $121.16 * Est. Cost/Share $73.42 Unrealized @ Report Date +61.1%
LOW LOWES COS INC 0.1%
Value $59M Shares 222,818 Share Price $264.80 Est. Cost/Share $129.75 Unrealized @ Report Date +103.8%
ESML ISHARES TR 0.1%
Value $58.11M Shares 1,389,493 Share Price $41.82 Est. Cost/Share $35.67 Unrealized @ Report Date +17.2%
BSY BENTLEY SYS INC 0.1%
Value $55.49M Shares 1,092,100 Share Price $50.81 Est. Cost/Share $48.09 Unrealized @ Report Date +4.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $54.58M Shares 814,258 Share Price $67.03 Est. Cost/Share $50.93 Unrealized @ Report Date +31.6%
PFE PFIZER INC 0.1%
Value $52.69M Shares 1,820,731 Share Price $28.94 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $52.68M Shares 1,367,262 Share Price $38.53 Est. Cost/Share $32.00 Unrealized @ Report Date +20.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.73M Shares 410,660 Share Price $125.96 Est. Cost/Share $117.18 Unrealized @ Report Date +7.5%
DES WISDOMTREE TR 0.1%
Value $51.48M Shares 1,492,661 Share Price $34.49 Est. Cost/Share $27.05 Unrealized @ Report Date +27.5%
IWR ISHARES TR 0.1%
Value $51.24M Shares 581,328 Share Price $88.14 Est. Cost/Share $61.42 Unrealized @ Report Date +43.5%
IWO ISHARES TR 0.1%
Value $51.13M Shares 180,043 Share Price $284.00 Est. Cost/Share $231.61 Unrealized @ Report Date +22.6%
VBR VANGUARD INDEX FDS 0.0%
Value $50.41M Shares 251,089 Share Price $200.78 Est. Cost/Share $142.30 Unrealized @ Report Date +41.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50.36M Shares 634,123 Share Price $79.42 Est. Cost/Share $77.35 Unrealized @ Report Date +2.7%
NOW SERVICENOW INC 0.0%
Value $49.98M Shares 55,887 Share Price $894.39 * Est. Cost/Share $126.06 Unrealized @ Report Date +41.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $49.93M Shares 1,704,824 Share Price $29.29 * Est. Cost/Share $17.42 Unrealized @ Report Date +47.7%
LQD ISHARES TR 0.0%
Value $49.54M Shares 438,487 Share Price $112.98 Est. Cost/Share $111.56 Unrealized @ Report Date +1.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $49.53M Shares 674,561 Share Price $73.42 Est. Cost/Share $59.35 Unrealized @ Report Date +23.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $48.62M Shares 173,349 Share Price $280.47 Est. Cost/Share $172.91 Unrealized @ Report Date +62.2%
IVW ISHARES TR 0.0%
Value $48.49M Shares 506,415 Share Price $95.75 Est. Cost/Share $58.79 Unrealized @ Report Date +62.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $48.05M Shares 461,208 Share Price $104.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +56.9%
WFC WELLS FARGO CO NEW 0.0%
Value $47.69M Shares 940,934 Share Price $50.68 * Est. Cost/Share $41.55 Unrealized @ Report Date +32.3%
HON HONEYWELL INTL INC 0.0%
Value $47.65M Shares 230,532 Share Price $206.71 * Est. Cost/Share $146.80 Unrealized @ Report Date +29.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $46.24M Shares 1,686,876 Share Price $27.41 Est. Cost/Share $21.49 Unrealized @ Report Date +27.5%
MGK VANGUARD WORLD FD 0.0%
Value $45.94M Shares 142,696 Share Price $321.95 * Est. Cost/Share $28.99 Unrealized @ Report Date +122.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $45.55M Shares 684,684 Share Price $66.52 * Est. Cost/Share $16.54 Unrealized @ Report Date +34.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45.33M Shares 200,766 Share Price $225.76 * Est. Cost/Share $51.24 Unrealized @ Report Date +120.3%
DOV DOVER CORP 0.0%
Value $44.92M Shares 234,265 Share Price $191.74 Est. Cost/Share $58.07 Unrealized @ Report Date +225.7%
IHDG WISDOMTREE TR 0.0%
Value $44.74M Shares 979,054 Share Price $45.70 Est. Cost/Share $40.04 Unrealized @ Report Date +14.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $44.38M Shares 365,549 Share Price $121.40 * Est. Cost/Share $72.32 Unrealized @ Report Date +60.4%
AMAT APPLIED MATLS INC 0.0%
Value $43.91M Shares 223,520 Share Price $196.45 Est. Cost/Share $118.84 Unrealized @ Report Date +67.9%
EMXC ISHARES INC 0.0%
Value $43.84M Shares 717,339 Share Price $61.11 Est. Cost/Share $53.72 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $43.67M Shares 161,031 Share Price $271.20 Est. Cost/Share $127.81 Unrealized @ Report Date +108.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $43.64M Shares 554,536 Share Price $78.69 Est. Cost/Share $81.09 Unrealized @ Report Date -3.0%
TXN TEXAS INSTRS INC 0.0%
Value $43.59M Shares 211,018 Share Price $206.57 * Est. Cost/Share $119.77 Unrealized @ Report Date +66.0%
NKE NIKE INC 0.0%
Value $43.58M Shares 493,020 Share Price $88.40 * Est. Cost/Share $103.10 Unrealized @ Report Date -16.7%
ESGD ISHARES TR 0.0%
Value $43.28M Shares 514,188 Share Price $84.17 Est. Cost/Share $70.61 Unrealized @ Report Date +19.2%
IWP ISHARES TR 0.0%
Value $42.46M Shares 361,983 Share Price $117.29 Est. Cost/Share $85.44 Unrealized @ Report Date +37.3%
VXUS VANGUARD STAR FDS 0.0%
Value $42.1M Shares 650,363 Share Price $64.74 Est. Cost/Share $62.71 Unrealized @ Report Date +3.2%
— ARISTA NETWORKS INC 0.0%
Value $41.9M Shares 109,174 Share Price $383.82 Est. Cost/Share $286.96 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $41.88M Shares 172,310 Share Price $243.06 Est. Cost/Share $161.71 Unrealized @ Report Date +50.3%
GEL GENESIS ENERGY L P 0.0%
Value $41.52M Shares 3,105,454 Share Price $13.37 Est. Cost/Share $14.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $40.65M Shares 417,681 Share Price $97.33 * Est. Cost/Share $66.53 Unrealized @ Report Date +41.9%
FLV AMERICAN CENTY ETF TR 0.0%
Value $40.44M Shares 578,033 Share Price $69.96 Est. Cost/Share $50.35 Unrealized @ Report Date +39.0%
CMCSA COMCAST CORP NEW 0.0%
Value $40.08M Shares 959,549 Share Price $41.77 * Est. Cost/Share $37.14 Unrealized @ Report Date +7.6%
NVS NOVARTIS AG 0.0%
Value $39.68M Shares 344,951 Share Price $115.02 Est. Cost/Share $92.68 Unrealized @ Report Date +24.1%
IAU ISHARES GOLD TR 0.0%
Value $39.61M Shares 797,061 Share Price $49.70 Est. Cost/Share $34.78 Unrealized @ Report Date +42.9%
BA BOEING CO 0.0%
Value $39.25M Shares 258,806 Share Price $151.66 Est. Cost/Share $180.36 Unrealized @ Report Date -15.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38.71M Shares 861,988 Share Price $44.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +18.0%
— LAM RESEARCH CORP 0.0%
Value $38.66M Shares 47,377 Share Price $816.09 Est. Cost/Share $554.74 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $38.34M Shares 441,642 Share Price $86.82 Est. Cost/Share $77.82 Unrealized @ Report Date +11.6%
DVY ISHARES TR 0.0%
Value $38.19M Shares 282,711 Share Price $135.07 Est. Cost/Share $97.84 Unrealized @ Report Date +38.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38.14M Shares 77,025 Share Price $495.11 * Est. Cost/Share $288.90 Unrealized @ Report Date +67.1%
CB CHUBB LIMITED 0.0%
Value $38.11M Shares 132,140 Share Price $288.39 Est. Cost/Share $194.39 Unrealized @ Report Date +46.9%
TJX TJX COS INC NEW 0.0%
Value $38.04M Shares 323,654 Share Price $117.54 Est. Cost/Share $64.53 Unrealized @ Report Date +79.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37.45M Shares 465,226 Share Price $80.49 Est. Cost/Share $41.48 Unrealized @ Report Date +91.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37.42M Shares 80,467 Share Price $465.08 Est. Cost/Share $330.86 Unrealized @ Report Date +40.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37.21M Shares 87,942 Share Price $423.12 Est. Cost/Share $304.30 Unrealized @ Report Date +39.0%
GE GE AEROSPACE 0.0%
Value $37.07M Shares 196,581 Share Price $188.58 Est. Cost/Share $77.76 Unrealized @ Report Date +140.7%
SGOV ISHARES TR 0.0%
Value $36.79M Shares 365,221 Share Price $100.72 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.0%
Value $36.44M Shares 237,936 Share Price $153.13 * Est. Cost/Share $70.91 Unrealized @ Report Date +108.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $35.64M Shares 704,397 Share Price $50.60 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.6%
EEM ISHARES TR 0.0%
Value $35.53M Shares 781,907 Share Price $45.44 Est. Cost/Share $43.67 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35.31M Shares 127,582 Share Price $276.73 * Est. Cost/Share $148.70 Unrealized @ Report Date +81.1%
DHR DANAHER CORPORATION 0.0%
Value $35.12M Shares 126,340 Share Price $278.02 Est. Cost/Share $192.49 Unrealized @ Report Date +43.4%
NVO NOVO-NORDISK A S 0.0%
Value $35.1M Shares 294,799 Share Price $119.07 Est. Cost/Share $72.52 Unrealized @ Report Date +64.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35.1M Shares 304,434 Share Price $115.30 * Est. Cost/Share $71.78 Unrealized @ Report Date +53.6%
T AT&T INC 0.0%
Value $34.41M Shares 1,564,777 Share Price $21.99 * Est. Cost/Share $14.29 Unrealized @ Report Date +45.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33.91M Shares 99,203 Share Price $341.80 * Est. Cost/Share $120.25 Unrealized @ Report Date +42.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.84M Shares 68,881 Share Price $491.27 Est. Cost/Share $313.55 Unrealized @ Report Date +56.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33.41M Shares 245,539 Share Price $136.08 * Est. Cost/Share $124.12 Unrealized @ Report Date +1.5%
INTU INTUIT 0.0%
Value $33.26M Shares 53,552 Share Price $621.00 Est. Cost/Share $368.45 Unrealized @ Report Date +67.2%
SO SOUTHERN CO 0.0%
Value $33.24M Shares 368,646 Share Price $90.18 * Est. Cost/Share $46.17 Unrealized @ Report Date +87.4%
ESGU ISHARES TR 0.0%
Value $33.24M Shares 263,429 Share Price $126.18 Est. Cost/Share $95.08 Unrealized @ Report Date +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.71M Shares 182,585 Share Price $179.16 Est. Cost/Share $109.52 Unrealized @ Report Date +63.6%
TGT TARGET CORP 0.0%
Value $32.25M Shares 218,600 Share Price $147.51 Est. Cost/Share $134.23 Unrealized @ Report Date +10.4%
APH AMPHENOL CORP NEW 0.0%
Value $31.97M Shares 490,690 Share Price $65.16 Est. Cost/Share $50.95 Unrealized @ Report Date +26.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31.89M Shares 511,376 Share Price $62.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +25.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31.59M Shares 440,284 Share Price $71.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +34.0%
DE DEERE & CO 0.0%
Value $31.49M Shares 75,462 Share Price $417.33 Est. Cost/Share $256.80 Unrealized @ Report Date +59.7%
IGOV ISHARES TR 0.0%
Value $31.48M Shares 752,631 Share Price $41.82 Est. Cost/Share $42.77 Unrealized @ Report Date -2.2%
SHOP SHOPIFY INC 0.0%
Value $31.45M Shares 392,415 Share Price $80.14 Est. Cost/Share $56.45 Unrealized @ Report Date +42.0%
DVYE ISHARES INC 0.0%
Value $31.15M Shares 1,085,444 Share Price $28.70 Est. Cost/Share $29.12 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $31.06M Shares 63,328 Share Price $490.52 Est. Cost/Share $321.61 Unrealized @ Report Date +52.9%
KLAC KLA CORP 0.0%
Value $29.8M Shares 39,771 Share Price $749.20 * Est. Cost/Share $519.78 Unrealized @ Report Date +47.3%
SONY SONY GROUP CORP 0.0%
Value $29.29M Shares 303,295 Share Price $96.57 Est. Cost/Share $94.95 Unrealized @ Report Date +1.7%
IJJ ISHARES TR 0.0%
Value $28.96M Shares 234,299 Share Price $123.62 Est. Cost/Share $98.26 Unrealized @ Report Date +25.8%
ONEY SPDR SER TR 0.0%
Value $28.82M Shares 256,939 Share Price $112.16 Est. Cost/Share $96.02 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.0%
Value $28.81M Shares 219,183 Share Price $131.45 * Est. Cost/Share $83.57 Unrealized @ Report Date +50.3%
LIN LINDE PLC 0.0%
Value $28.75M Shares 60,292 Share Price $476.86 Est. Cost/Share $367.75 Unrealized @ Report Date +27.6%
USB US BANCORP DEL 0.0%
Value $28.65M Shares 626,474 Share Price $45.73 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.49M Shares 277,641 Share Price $102.60 * Est. Cost/Share $69.88 Unrealized @ Report Date +40.5%
WM WASTE MGMT INC DEL 0.0%
Value $27.69M Shares 133,368 Share Price $207.60 Est. Cost/Share $103.68 Unrealized @ Report Date +96.6%
SPYG SPDR SER TR 0.0%
Value $27.56M Shares 332,326 Share Price $82.94 Est. Cost/Share $53.03 Unrealized @ Report Date +56.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $27.46M Shares 691,827 Share Price $39.69 Est. Cost/Share $29.45 Unrealized @ Report Date +34.8%
MO ALTRIA GROUP INC 0.0%
Value $27.13M Shares 531,504 Share Price $51.04 * Est. Cost/Share $28.36 Unrealized @ Report Date +64.8%
INTC INTEL CORP 0.0%
Value $27.1M Shares 1,160,109 Share Price $23.36 Est. Cost/Share $30.97 Unrealized @ Report Date -24.2%
SYK STRYKER CORPORATION 0.0%
Value $27.09M Shares 74,999 Share Price $361.26 Est. Cost/Share $203.59 Unrealized @ Report Date +75.4%
ADI ANALOG DEVICES INC 0.0%
Value $26.89M Shares 116,826 Share Price $230.17 * Est. Cost/Share $151.41 Unrealized @ Report Date +48.9%
MINT PIMCO ETF TR 0.0%
Value $26.88M Shares 266,952 Share Price $100.69 Est. Cost/Share $100.81 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $26.82M Shares 165,756 Share Price $161.83 * Est. Cost/Share $112.84 Unrealized @ Report Date +38.2%
FISV FISERV INC 0.0%
Value $26.66M Shares 148,405 Share Price $179.65 Est. Cost/Share $96.84 Unrealized @ Report Date +85.5%
SPGI S&P GLOBAL INC 0.0%
Value $26.64M Shares 51,561 Share Price $516.62 Est. Cost/Share $305.09 Unrealized @ Report Date +67.8%
RY ROYAL BK CDA 0.0%
Value $26.37M Shares 211,411 Share Price $124.73 Est. Cost/Share $81.82 Unrealized @ Report Date +52.4%
COP CONOCOPHILLIPS 0.0%
Value $26.16M Shares 248,439 Share Price $105.28 * Est. Cost/Share $73.26 Unrealized @ Report Date +37.9%
EOG EOG RES INC 0.0%
Value $25.8M Shares 209,875 Share Price $122.93 * Est. Cost/Share $102.60 Unrealized @ Report Date +15.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.71M Shares 548,073 Share Price $46.91 Est. Cost/Share $49.57 Unrealized @ Report Date -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.6M Shares 444,354 Share Price $57.62 Est. Cost/Share $58.70 Unrealized @ Report Date -1.8%
MPC MARATHON PETE CORP 0.0%
Value $25.56M Shares 156,925 Share Price $162.91 * Est. Cost/Share $83.74 Unrealized @ Report Date +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25.39M Shares 490,783 Share Price $51.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.8%
ZS ZSCALER INC 0.0%
Value $25.39M Shares 148,534 Share Price $170.94 Est. Cost/Share $134.27 Unrealized @ Report Date +27.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25.38M Shares 384,629 Share Price $65.99 Est. Cost/Share $77.26 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $25.29M Shares 343,226 Share Price $73.67 * Est. Cost/Share $53.93 Unrealized @ Report Date +31.4%
HDV ISHARES TR 0.0%
Value $24.71M Shares 210,085 Share Price $117.62 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.0%
Value $24.65M Shares 220,456 Share Price $111.80 * Est. Cost/Share $48.24 Unrealized @ Report Date +125.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24.59M Shares 21,352 Share Price $1151.59 * Est. Cost/Share $39.61 Unrealized @ Report Date +93.8%
VBK VANGUARD INDEX FDS 0.0%
Value $24.57M Shares 91,889 Share Price $267.37 Est. Cost/Share $206.24 Unrealized @ Report Date +29.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24.4M Shares 62,756 Share Price $388.73 Est. Cost/Share $190.19 Unrealized @ Report Date +102.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24.19M Shares 97,322 Share Price $248.60 Est. Cost/Share $161.73 Unrealized @ Report Date +51.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.17M Shares 92,949 Share Price $260.02 Est. Cost/Share $110.72 Unrealized @ Report Date +133.2%
SUSC ISHARES TR 0.0%
Value $23.94M Shares 1,006,370 Share Price $23.79 Est. Cost/Share $24.66 Unrealized @ Report Date -3.5%
C CITIGROUP INC 0.0%
Value $23.87M Shares 381,362 Share Price $62.60 * Est. Cost/Share $45.14 Unrealized @ Report Date +33.8%
SHYG ISHARES TR 0.0%
Value $23.69M Shares 545,663 Share Price $43.42 Est. Cost/Share $42.32 Unrealized @ Report Date +2.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $23.4M Shares 736,419 Share Price $31.78 Est. Cost/Share $24.47 Unrealized @ Report Date +29.9%
ICF ISHARES TR 0.0%
Value $23.24M Shares 352,669 Share Price $65.91 Est. Cost/Share $48.88 Unrealized @ Report Date +34.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23.1M Shares 553,226 Share Price $41.76 Est. Cost/Share $42.57 Unrealized @ Report Date -1.9%
MS MORGAN STANLEY 0.0%
Value $22.94M Shares 220,114 Share Price $104.24 * Est. Cost/Share $67.94 Unrealized @ Report Date +48.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.69M Shares 779,505 Share Price $29.11 Est. Cost/Share $32.16 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $22.67M Shares 93,119 Share Price $243.47 Est. Cost/Share $167.40 Unrealized @ Report Date +45.4%
IVE ISHARES TR 0.0%
Value $22.67M Shares 114,952 Share Price $197.17 Est. Cost/Share $119.80 Unrealized @ Report Date +64.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $22.63M Shares 218,018 Share Price $103.81 * Est. Cost/Share $66.92 Unrealized @ Report Date +50.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.48M Shares 42,571 Share Price $528.07 * Est. Cost/Share $346.53 Unrealized @ Report Date +49.2%
ASML ASML HOLDING N V 0.0%
Value $22.39M Shares 26,866 Share Price $833.25 Est. Cost/Share $587.60 Unrealized @ Report Date +41.8%
BWX SPDR SER TR 0.0%
Value $22.3M Shares 954,538 Share Price $23.36 Est. Cost/Share $25.94 Unrealized @ Report Date -9.9%
FDX FEDEX CORP 0.0%
Value $22.24M Shares 81,696 Share Price $272.19 * Est. Cost/Share $214.19 Unrealized @ Report Date +24.2%
— BLACKROCK INC 0.0%
Value $22.04M Shares 23,217 Share Price $949.49 Est. Cost/Share $661.53 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.99M Shares 98,579 Share Price $223.09 Est. Cost/Share $138.16 Unrealized @ Report Date +58.3%
OKE ONEOK INC NEW 0.0%
Value $21.97M Shares 241,031 Share Price $91.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +84.0%
CSX CSX CORP 0.0%
Value $21.92M Shares 634,696 Share Price $34.53 Est. Cost/Share $27.69 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.87M Shares 280,227 Share Price $78.03 Est. Cost/Share $88.95 Unrealized @ Report Date -12.5%
SAP SAP SE 0.0%
Value $21.86M Shares 95,434 Share Price $229.10 Est. Cost/Share $143.04 Unrealized @ Report Date +60.2%
SUSL ISHARES TR 0.0%
Value $21.67M Shares 213,495 Share Price $101.52 Est. Cost/Share $72.60 Unrealized @ Report Date +39.8%
STIP ISHARES TR 0.0%
Value $21.31M Shares 210,307 Share Price $101.32 Est. Cost/Share $101.09 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $21.2M Shares 71,202 Share Price $297.74 * Est. Cost/Share $237.33 Unrealized @ Report Date +20.7%
WELL WELLTOWER INC 0.0%
Value $21.13M Shares 165,077 Share Price $128.03 * Est. Cost/Share $78.17 Unrealized @ Report Date +60.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.98M Shares 261,264 Share Price $80.30 Est. Cost/Share $43.09 Unrealized @ Report Date +86.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.96M Shares 84,364 Share Price $248.50 * Est. Cost/Share $175.76 Unrealized @ Report Date +37.7%
MMM 3M CO 0.0%
Value $20.95M Shares 153,238 Share Price $136.70 * Est. Cost/Share $103.33 Unrealized @ Report Date +29.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $20.83M Shares 388,446 Share Price $53.63 * Est. Cost/Share $30.24 Unrealized @ Report Date -11.3%
TMUS T-MOBILE US INC 0.0%
Value $20.71M Shares 104,974 Share Price $197.33 * Est. Cost/Share $132.48 Unrealized @ Report Date +52.8%
CI THE CIGNA GROUP 0.0%
Value $20.67M Shares 59,655 Share Price $346.44 * Est. Cost/Share $236.27 Unrealized @ Report Date +43.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $20.47M Shares 254,757 Share Price $80.37 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.7%
VHT VANGUARD WORLD FD 0.0%
Value $20.35M Shares 72,121 Share Price $282.20 Est. Cost/Share $202.22 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.35M Shares 77,632 Share Price $262.07 * Est. Cost/Share $126.79 Unrealized @ Report Date +100.4%
SHEL SHELL PLC 0.0%
Value $20.21M Shares 306,491 Share Price $65.95 Est. Cost/Share $59.44 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.0%
Value $20.2M Shares 184,707 Share Price $109.37 * Est. Cost/Share $65.89 Unrealized @ Report Date +62.5%
MDT MEDTRONIC PLC 0.0%
Value $20.14M Shares 223,740 Share Price $90.03 * Est. Cost/Share $79.06 Unrealized @ Report Date +10.3%
SHV ISHARES TR 0.0%
Value $20.13M Shares 181,967 Share Price $110.63 Est. Cost/Share $110.20 Unrealized @ Report Date +0.4%
DSI ISHARES TR 0.0%
Value $20.09M Shares 184,636 Share Price $108.79 Est. Cost/Share $84.34 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.8M Shares 84,571 Share Price $234.12 * Est. Cost/Share $136.31 Unrealized @ Report Date +68.3%
F FORD MTR CO 0.0%
Value $19.79M Shares 1,874,002 Share Price $10.56 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.3%
CMI CUMMINS INC 0.0%
Value $19.75M Shares 60,996 Share Price $323.79 * Est. Cost/Share $192.79 Unrealized @ Report Date +63.8%
PFFD GLOBAL X FDS 0.0%
Value $19.64M Shares 945,370 Share Price $20.78 Est. Cost/Share $19.96 Unrealized @ Report Date +4.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $19.64M Shares 398,384 Share Price $49.31 Est. Cost/Share $48.88 Unrealized @ Report Date +0.9%
IFRA ISHARES TR 0.0%
Value $19.36M Shares 412,110 Share Price $46.97 Est. Cost/Share $39.10 Unrealized @ Report Date +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $19.34M Shares 47,589 Share Price $406.43 Est. Cost/Share $252.59 Unrealized @ Report Date +59.4%
RS RELIANCE INC 0.0%
Value $19.27M Shares 66,617 Share Price $289.21 Est. Cost/Share $96.55 Unrealized @ Report Date +199.6%
— UNILEVER PLC 0.0%
Value $19.2M Shares 295,625 Share Price $64.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $19.13M Shares 209,550 Share Price $91.31 Est. Cost/Share $64.26 Unrealized @ Report Date +42.1%
XEL XCEL ENERGY INC 0.0%
Value $18.73M Shares 286,755 Share Price $65.30 * Est. Cost/Share $47.70 Unrealized @ Report Date +31.5%
BN BROOKFIELD CORP 0.0%
Value $18.59M Shares 349,696 Share Price $53.15 * Est. Cost/Share $22.76 Unrealized @ Report Date +54.5%
GILD GILEAD SCIENCES INC 0.0%
Value $18.36M Shares 219,045 Share Price $83.84 * Est. Cost/Share $61.51 Unrealized @ Report Date +31.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $18.21M Shares 626,786 Share Price $29.06 Est. Cost/Share $22.19 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.0%
Value $18.19M Shares 88,354 Share Price $205.88 Est. Cost/Share $172.73 Unrealized @ Report Date +18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18.16M Shares 4,312 Share Price $4211.99 Est. Cost/Share $2583.28 Unrealized @ Report Date +61.6%
HAS HASBRO INC 0.0%
Value $18.03M Shares 249,350 Share Price $72.32 * Est. Cost/Share $66.43 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP 0.0%
Value $17.88M Shares 70,443 Share Price $253.76 * Est. Cost/Share $110.96 Unrealized @ Report Date +110.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17.83M Shares 393,441 Share Price $45.32 Est. Cost/Share $32.92 Unrealized @ Report Date +37.7%
IYW ISHARES TR 0.0%
Value $17.7M Shares 116,754 Share Price $151.62 Est. Cost/Share $77.27 Unrealized @ Report Date +96.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.69M Shares 28,003 Share Price $631.83 Est. Cost/Share $274.24 Unrealized @ Report Date +127.6%
ZTS ZOETIS INC 0.0%
Value $17.66M Shares 90,401 Share Price $195.38 Est. Cost/Share $152.34 Unrealized @ Report Date +26.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.59M Shares 75,640 Share Price $232.56 * Est. Cost/Share $157.42 Unrealized @ Report Date +40.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.56M Shares 45,997 Share Price $381.67 Est. Cost/Share $249.24 Unrealized @ Report Date +51.5%
AZN ASTRAZENECA PLC 0.0%
Value $17.51M Shares 224,751 Share Price $77.91 Est. Cost/Share $63.13 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.11M Shares 204,208 Share Price $83.80 Est. Cost/Share $47.15 Unrealized @ Report Date +77.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.81M Shares 104,616 Share Price $160.64 Est. Cost/Share $124.48 Unrealized @ Report Date +27.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.78M Shares 59,653 Share Price $281.37 Est. Cost/Share $150.09 Unrealized @ Report Date +85.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.75M Shares 161,774 Share Price $103.55 Est. Cost/Share $73.82 Unrealized @ Report Date +39.7%
MBB ISHARES TR 0.0%
Value $16.65M Shares 173,801 Share Price $95.81 Est. Cost/Share $91.96 Unrealized @ Report Date +4.2%
IGSB ISHARES TR 0.0%
Value $16.63M Shares 315,828 Share Price $52.66 Est. Cost/Share $51.26 Unrealized @ Report Date +2.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.62M Shares 212,009 Share Price $78.39 Est. Cost/Share $73.46 Unrealized @ Report Date +6.7%
WEX WEX INC 0.0%
Value $16.51M Shares 78,721 Share Price $209.73 Est. Cost/Share $184.87 Unrealized @ Report Date +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16.51M Shares 188,018 Share Price $87.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +19.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $16.45M Shares 386,939 Share Price $42.51 Est. Cost/Share $40.25 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.0%
Value $16.41M Shares 109,174 Share Price $150.34 * Est. Cost/Share $126.97 Unrealized @ Report Date +16.0%
O REALTY INCOME CORP 0.0%
Value $16.35M Shares 257,849 Share Price $63.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +24.0%
ICLR ICON PLC 0.0%
Value $16.02M Shares 55,756 Share Price $287.31 Est. Cost/Share $249.15 Unrealized @ Report Date +15.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.93M Shares 133,096 Share Price $119.70 Est. Cost/Share $83.67 Unrealized @ Report Date +43.1%
CVS CVS HEALTH CORP 0.0%
Value $15.78M Shares 250,891 Share Price $62.88 * Est. Cost/Share $63.32 Unrealized @ Report Date -5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $15.77M Shares 30,334 Share Price $520.00 * Est. Cost/Share $333.82 Unrealized @ Report Date +52.2%
SPAB SPDR SER TR 0.0%
Value $15.77M Shares 603,298 Share Price $26.14 Est. Cost/Share $28.27 Unrealized @ Report Date -7.5%
IJK ISHARES TR 0.0%
Value $15.58M Shares 169,515 Share Price $91.93 Est. Cost/Share $65.35 Unrealized @ Report Date +40.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.57M Shares 149,781 Share Price $103.94 * Est. Cost/Share $71.50 Unrealized @ Report Date +42.3%
— ISHARES TR 0.0%
Value $15.45M Shares 615,690 Share Price $25.10 Est. Cost/Share $24.67 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $15.38M Shares 359,498 Share Price $42.77 * Est. Cost/Share $38.33 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.0%
Value $15.37M Shares 196,876 Share Price $78.06 * Est. Cost/Share $55.67 Unrealized @ Report Date +34.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.34M Shares 99,592 Share Price $154.02 Est. Cost/Share $104.20 Unrealized @ Report Date +47.8%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $15.24M Shares 323,385 Share Price $47.13 Est. Cost/Share $45.79 Unrealized @ Report Date +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.15M Shares 255,105 Share Price $59.40 * Est. Cost/Share $43.72 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.12M Shares 50,371 Share Price $300.16 Est. Cost/Share $374.72 Unrealized @ Report Date -20.2%
SNOW SNOWFLAKE INC 0.0%
Value $15.08M Shares 143,985 Share Price $104.75 * Est. Cost/Share $181.76 Unrealized @ Report Date -36.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $15M Shares 487,139 Share Price $30.80 Est. Cost/Share $26.48 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.0%
Value $14.89M Shares 110,962 Share Price $134.19 * Est. Cost/Share $67.20 Unrealized @ Report Date +92.4%
IJS ISHARES TR 0.0%
Value $14.84M Shares 137,886 Share Price $107.66 Est. Cost/Share $74.12 Unrealized @ Report Date +45.2%
MOAT VANECK ETF TRUST 0.0%
Value $14.74M Shares 152,006 Share Price $96.95 Est. Cost/Share $70.17 Unrealized @ Report Date +38.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.67M Shares 195,163 Share Price $75.16 Est. Cost/Share $55.17 Unrealized @ Report Date +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.63M Shares 148,142 Share Price $98.77 * Est. Cost/Share $111.10 Unrealized @ Report Date -15.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.61M Shares 107,894 Share Price $135.44 Est. Cost/Share $80.75 Unrealized @ Report Date +67.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $14.51M Shares 388,254 Share Price $37.37 Est. Cost/Share $31.60 Unrealized @ Report Date +18.2%
TTD THE TRADE DESK INC 0.0%
Value $14.21M Shares 129,599 Share Price $109.65 Est. Cost/Share $68.37 Unrealized @ Report Date +60.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.19M Shares 46,948 Share Price $302.20 * Est. Cost/Share $193.49 Unrealized @ Report Date +52.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.18M Shares 361,010 Share Price $39.27 Est. Cost/Share $30.31 Unrealized @ Report Date +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.04M Shares 24,051 Share Price $583.73 Est. Cost/Share $288.35 Unrealized @ Report Date +102.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.04M Shares 75,927 Share Price $184.85 * Est. Cost/Share $127.42 Unrealized @ Report Date +38.7%
GIS GENERAL MLS INC 0.0%
Value $13.93M Shares 188,678 Share Price $73.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +29.6%
D DOMINION ENERGY INC 0.0%
Value $13.93M Shares 240,979 Share Price $57.79 * Est. Cost/Share $51.21 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $13.79M Shares 77,225 Share Price $178.57 Est. Cost/Share $162.14 Unrealized @ Report Date +10.1%
SHY ISHARES TR 0.0%
Value $13.67M Shares 164,392 Share Price $83.15 Est. Cost/Share $83.61 Unrealized @ Report Date -0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $13.64M Shares 89,784 Share Price $151.89 * Est. Cost/Share $137.43 Unrealized @ Report Date +22.7%
MGV VANGUARD WORLD FD 0.0%
Value $13.53M Shares 105,506 Share Price $128.28 Est. Cost/Share $103.07 Unrealized @ Report Date +24.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $13.52M Shares 480,303 Share Price $28.14 Est. Cost/Share $23.94 Unrealized @ Report Date +17.6%
CINF CINCINNATI FINL CORP 0.0%
Value $13.48M Shares 143,869 Share Price $93.71 * Est. Cost/Share $105.01 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.47M Shares 79,678 Share Price $169.02 * Est. Cost/Share $100.20 Unrealized @ Report Date +58.7%
GEV GE VERNOVA INC 0.0%
Value $13.42M Shares 52,641 Share Price $254.98 Est. Cost/Share $161.52 Unrealized @ Report Date +57.5%
IBDR ISHARES TR 0.0%
Value $13.38M Shares 550,762 Share Price $24.30 Est. Cost/Share $23.72 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.36M Shares 51,856 Share Price $257.69 * Est. Cost/Share $217.37 Unrealized @ Report Date +15.1%
FALN ISHARES TR 0.0%
Value $13.21M Shares 483,351 Share Price $27.34 Est. Cost/Share $25.63 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.11M Shares 48,389 Share Price $271.03 Est. Cost/Share $210.30 Unrealized @ Report Date +28.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.04M Shares 122,865 Share Price $106.12 Est. Cost/Share $134.33 Unrealized @ Report Date -21.0%
MGC VANGUARD WORLD FD 0.0%
Value $13.03M Shares 63,033 Share Price $206.64 Est. Cost/Share $124.08 Unrealized @ Report Date +66.5%
IWN ISHARES TR 0.0%
Value $12.87M Shares 77,137 Share Price $166.82 Est. Cost/Share $146.10 Unrealized @ Report Date +14.2%
ET ENERGY TRANSFER L P 0.0%
Value $12.78M Shares 796,099 Share Price $16.05 Est. Cost/Share $13.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.75M Shares 247,430 Share Price $51.54 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $12.75M Shares 71,545 Share Price $178.17 Est. Cost/Share $168.25 Unrealized @ Report Date +5.9%
SNY SANOFI 0.0%
Value $12.72M Shares 220,763 Share Price $57.63 Est. Cost/Share $50.75 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP 0.0%
Value $12.67M Shares 66,823 Share Price $189.65 * Est. Cost/Share $103.74 Unrealized @ Report Date +78.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.66M Shares 152,476 Share Price $83.00 Est. Cost/Share $61.52 Unrealized @ Report Date +34.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $12.65M Shares 370,700 Share Price $34.13 Est. Cost/Share $30.05 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. 0.0%
Value $12.65M Shares 100,154 Share Price $126.28 * Est. Cost/Share $107.02 Unrealized @ Report Date +12.9%
NRG NRG ENERGY INC 0.0%
Value $12.62M Shares 138,509 Share Price $91.10 Est. Cost/Share $58.31 Unrealized @ Report Date +53.4%
TIP ISHARES TR 0.0%
Value $12.57M Shares 113,781 Share Price $110.47 Est. Cost/Share $124.11 Unrealized @ Report Date -11.0%
APP APPLOVIN CORP 0.0%
Value $12.52M Shares 144,883 Share Price $86.42 * Est. Cost/Share $65.33 Unrealized @ Report Date +99.8%
IWS ISHARES TR 0.0%
Value $12.42M Shares 93,902 Share Price $132.25 Est. Cost/Share $93.55 Unrealized @ Report Date +41.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12.41M Shares 557,428 Share Price $22.27 Est. Cost/Share $13.70 Unrealized @ Report Date +62.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.41M Shares 246,835 Share Price $50.28 Est. Cost/Share $52.81 Unrealized @ Report Date -4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.4M Shares 11,793 Share Price $1051.22 Est. Cost/Share $776.57 Unrealized @ Report Date +34.6%
IDXX IDEXX LABS INC 0.0%
Value $12.35M Shares 24,436 Share Price $505.23 Est. Cost/Share $339.56 Unrealized @ Report Date +48.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.26M Shares 329,685 Share Price $37.20 Est. Cost/Share $16.48 Unrealized @ Report Date +125.7%
YUM YUM BRANDS INC 0.0%
Value $12.25M Shares 87,658 Share Price $139.71 * Est. Cost/Share $78.78 Unrealized @ Report Date +73.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12.24M Shares 143,058 Share Price $85.54 Est. Cost/Share $78.04 Unrealized @ Report Date +8.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.22M Shares 5,957 Share Price $2051.95 Est. Cost/Share $1284.24 Unrealized @ Report Date +59.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.22M Shares 27,171 Share Price $449.63 Est. Cost/Share $236.06 Unrealized @ Report Date +88.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.18M Shares 144,050 Share Price $84.57 * Est. Cost/Share $133.00 Unrealized @ Report Date -38.4%
AON AON PLC 0.0%
Value $12.08M Shares 34,904 Share Price $345.99 Est. Cost/Share $276.06 Unrealized @ Report Date +24.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11.98M Shares 244,491 Share Price $48.98 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.86M Shares 72,775 Share Price $163.00 Est. Cost/Share $85.60 Unrealized @ Report Date +88.0%
IUSV ISHARES TR 0.0%
Value $11.84M Shares 123,995 Share Price $95.49 Est. Cost/Share $66.32 Unrealized @ Report Date +44.0%
DGRO ISHARES TR 0.0%
Value $11.83M Shares 188,637 Share Price $62.69 Est. Cost/Share $47.34 Unrealized @ Report Date +32.4%
QUAL ISHARES TR 0.0%
Value $11.81M Shares 65,886 Share Price $179.30 Est. Cost/Share $121.83 Unrealized @ Report Date +47.2%
IRM IRON MTN INC DEL 0.0%
Value $11.75M Shares 98,905 Share Price $118.83 * Est. Cost/Share $57.64 Unrealized @ Report Date +97.7%
IEUR ISHARES TR 0.0%
Value $11.7M Shares 192,057 Share Price $60.93 Est. Cost/Share $48.40 Unrealized @ Report Date +25.9%
GWW GRAINGER W W INC 0.0%
Value $11.49M Shares 11,560 Share Price $994.04 * Est. Cost/Share $504.02 Unrealized @ Report Date +103.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.43M Shares 98,961 Share Price $115.55 Est. Cost/Share $92.79 Unrealized @ Report Date +25.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11.42M Shares 47,387 Share Price $241.10 * Est. Cost/Share $179.49 Unrealized @ Report Date +30.9%
VLO VALERO ENERGY CORP 0.0%
Value $11.42M Shares 84,573 Share Price $135.03 * Est. Cost/Share $84.48 Unrealized @ Report Date +53.8%
IWV ISHARES TR 0.0%
Value $11.34M Shares 34,700 Share Price $326.73 Est. Cost/Share $218.36 Unrealized @ Report Date +49.6%
CME CME GROUP INC 0.0%
Value $11.31M Shares 51,255 Share Price $220.65 * Est. Cost/Share $143.54 Unrealized @ Report Date +46.5%
MCO MOODYS CORP 0.0%
Value $11.26M Shares 23,733 Share Price $474.59 Est. Cost/Share $278.98 Unrealized @ Report Date +68.5%
HLNE HAMILTON LANE INC 0.0%
Value $11.21M Shares 66,601 Share Price $168.39 Est. Cost/Share $70.71 Unrealized @ Report Date +138.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.2M Shares 92,462 Share Price $121.10 * Est. Cost/Share $91.33 Unrealized @ Report Date +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.2M Shares 224,277 Share Price $49.92 Est. Cost/Share $36.29 Unrealized @ Report Date +35.1%
ISTB ISHARES TR 0.0%
Value $11.15M Shares 229,064 Share Price $48.68 Est. Cost/Share $48.75 Unrealized @ Report Date -0.1%
CMF ISHARES TR 0.0%
Value $11.12M Shares 191,327 Share Price $58.11 Est. Cost/Share $57.03 Unrealized @ Report Date +1.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $11.05M Shares 582,893 Share Price $18.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $11.04M Shares 408,619 Share Price $27.01 Est. Cost/Share $24.94 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.0%
Value $11.03M Shares 40,030 Share Price $275.48 Est. Cost/Share $197.16 Unrealized @ Report Date +39.7%
MKC MCCORMICK & CO INC 0.0%
Value $10.99M Shares 133,515 Share Price $82.30 * Est. Cost/Share $68.67 Unrealized @ Report Date +15.5%
EFX EQUIFAX INC 0.0%
Value $10.97M Shares 37,326 Share Price $293.86 Est. Cost/Share $199.19 Unrealized @ Report Date +46.1%
SABR SABRE CORP 0.0%
Value $10.96M Shares 2,986,347 Share Price $3.67 Est. Cost/Share $3.74 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.96M Shares 108,539 Share Price $100.95 Est. Cost/Share $102.56 Unrealized @ Report Date -1.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $10.86M Shares 216,498 Share Price $50.18 Est. Cost/Share $50.24 Unrealized @ Report Date -0.1%
MET METLIFE INC 0.0%
Value $10.8M Shares 130,967 Share Price $82.48 * Est. Cost/Share $54.87 Unrealized @ Report Date +45.1%
IR INGERSOLL RAND INC 0.0%
Value $10.79M Shares 109,961 Share Price $98.16 Est. Cost/Share $73.19 Unrealized @ Report Date +34.0%
DASH DOORDASH INC 0.0%
Value $10.79M Shares 109,972 Share Price $98.12 * Est. Cost/Share $102.72 Unrealized @ Report Date +38.9%
RWR SPDR SER TR 0.0%
Value $10.75M Shares 100,702 Share Price $106.73 Est. Cost/Share $83.31 Unrealized @ Report Date +28.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.75M Shares 523,989 Share Price $20.51 Est. Cost/Share $19.23 Unrealized @ Report Date +6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.69M Shares 75,147 Share Price $142.28 * Est. Cost/Share $100.01 Unrealized @ Report Date +35.5%
OEF ISHARES TR 0.0%
Value $10.66M Shares 38,509 Share Price $276.76 Est. Cost/Share $127.97 Unrealized @ Report Date +116.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10.6M Shares 22,571 Share Price $469.81 Est. Cost/Share $224.06 Unrealized @ Report Date +106.4%
HSY HERSHEY CO 0.0%
Value $10.6M Shares 55,254 Share Price $191.78 * Est. Cost/Share $156.45 Unrealized @ Report Date +17.7%
URI UNITED RENTALS INC 0.0%
Value $10.56M Shares 13,046 Share Price $809.70 Est. Cost/Share $314.67 Unrealized @ Report Date +154.6%
— BLUE OWL CAP CORP III 0.0%
Value $10.53M Shares 734,861 Share Price $14.33 Est. Cost/Share $14.84 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $10.46M Shares 74,993 Share Price $139.49 Est. Cost/Share $94.14 Unrealized @ Report Date +48.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10.31M Shares 835,014 Share Price $12.35 Est. Cost/Share $14.77 Unrealized @ Report Date -16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.3M Shares 98,928 Share Price $104.13 * Est. Cost/Share $65.48 Unrealized @ Report Date +52.4%
ECL ECOLAB INC 0.0%
Value $10.27M Shares 40,209 Share Price $255.33 Est. Cost/Share $184.28 Unrealized @ Report Date +36.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.23M Shares 39,331 Share Price $260.07 Est. Cost/Share $169.04 Unrealized @ Report Date +53.9%
— TOTALENERGIES SE 0.0%
Value $10.21M Shares 158,045 Share Price $64.62 Est. Cost/Share $57.22 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10.2M Shares 243,260 Share Price $41.95 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.12M Shares 236,317 Share Price $42.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +48.2%
HSBC HSBC HLDGS PLC 0.0%
Value $10.04M Shares 222,092 Share Price $45.19 Est. Cost/Share $37.31 Unrealized @ Report Date +21.1%
FAST FASTENAL CO 0.0%
Value $9.923M Shares 138,945 Share Price $71.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +52.5%
FLO FLOWERS FOODS INC 0.0%
Value $9.9M Shares 429,116 Share Price $23.07 * Est. Cost/Share $20.27 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.893M Shares 41,588 Share Price $237.87 * Est. Cost/Share $195.87 Unrealized @ Report Date +18.6%
SPTM SPDR SER TR 0.0%
Value $9.865M Shares 140,807 Share Price $70.06 Est. Cost/Share $46.87 Unrealized @ Report Date +49.5%
EFV ISHARES TR 0.0%
Value $9.844M Shares 171,119 Share Price $57.53 Est. Cost/Share $48.14 Unrealized @ Report Date +19.5%
ENB ENBRIDGE INC 0.0%
Value $9.81M Shares 241,572 Share Price $40.61 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.7%
IBB ISHARES TR 0.0%
Value $9.705M Shares 66,657 Share Price $145.60 Est. Cost/Share $122.99 Unrealized @ Report Date +18.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.645M Shares 261,240 Share Price $36.92 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INC 0.0%
Value $9.557M Shares 80,563 Share Price $118.63 * Est. Cost/Share $116.59 Unrealized @ Report Date -4.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.541M Shares 91,157 Share Price $104.67 Est. Cost/Share $92.55 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.0%
Value $9.445M Shares 209,203 Share Price $45.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +69.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.428M Shares 131,200 Share Price $71.86 * Est. Cost/Share $38.12 Unrealized @ Report Date +83.3%
DGRW WISDOMTREE TR 0.0%
Value $9.409M Shares 113,079 Share Price $83.21 Est. Cost/Share $66.52 Unrealized @ Report Date +25.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.393M Shares 197,671 Share Price $47.52 * Est. Cost/Share $25.65 Unrealized @ Report Date -7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.386M Shares 105,327 Share Price $89.11 * Est. Cost/Share $27.70 Unrealized @ Report Date +31.2%
SMH VANECK ETF TRUST 0.0%
Value $9.383M Shares 38,229 Share Price $245.45 Est. Cost/Share $136.97 Unrealized @ Report Date +79.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.358M Shares 116,549 Share Price $80.29 * Est. Cost/Share $65.53 Unrealized @ Report Date +18.0%
CCL CARNIVAL CORP 0.0%
Value $9.339M Shares 505,355 Share Price $18.48 Est. Cost/Share $17.41 Unrealized @ Report Date +6.1%
SNPS SYNOPSYS INC 0.0%
Value $9.313M Shares 18,391 Share Price $506.38 Est. Cost/Share $403.15 Unrealized @ Report Date +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.311M Shares 32,004 Share Price $290.93 * Est. Cost/Share $35.34 Unrealized @ Report Date +61.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.304M Shares 79,105 Share Price $117.61 * Est. Cost/Share $60.36 Unrealized @ Report Date +90.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.195M Shares 46,289 Share Price $198.64 Est. Cost/Share $167.56 Unrealized @ Report Date +17.6%
ENSG ENSIGN GROUP INC 0.0%
Value $9.179M Shares 63,823 Share Price $143.82 Est. Cost/Share $76.11 Unrealized @ Report Date +88.6%
TLT ISHARES TR 0.0%
Value $9.177M Shares 93,547 Share Price $98.10 Est. Cost/Share $97.29 Unrealized @ Report Date +0.8%
BHP BHP GROUP LTD 0.0%
Value $9.161M Shares 147,498 Share Price $62.11 Est. Cost/Share $58.78 Unrealized @ Report Date +5.7%
VFH VANGUARD WORLD FD 0.0%
Value $9.145M Shares 83,200 Share Price $109.91 Est. Cost/Share $83.93 Unrealized @ Report Date +30.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.125M Shares 144,251 Share Price $63.26 Est. Cost/Share $67.20 Unrealized @ Report Date -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.109M Shares 412,376 Share Price $22.09 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC 0.0%
Value $9.086M Shares 199,046 Share Price $45.65 * Est. Cost/Share $28.43 Unrealized @ Report Date +53.9%
— DISCOVER FINL SVCS 0.0%
Value $9.045M Shares 64,476 Share Price $140.29 Est. Cost/Share $88.25 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $9.027M Shares 69,127 Share Price $130.58 Est. Cost/Share $66.98 Unrealized @ Report Date +93.6%
ROST ROSS STORES INC 0.0%
Value $9.017M Shares 59,913 Share Price $150.51 Est. Cost/Share $95.97 Unrealized @ Report Date +54.7%
IUSG ISHARES TR 0.0%
Value $9.006M Shares 68,278 Share Price $131.91 Est. Cost/Share $92.26 Unrealized @ Report Date +43.0%
INFY INFOSYS LTD 0.0%
Value $8.927M Shares 400,866 Share Price $22.27 Est. Cost/Share $18.11 Unrealized @ Report Date +23.0%
ABNB AIRBNB INC 0.0%
Value $8.808M Shares 70,442 Share Price $125.04 Est. Cost/Share $131.75 Unrealized @ Report Date -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.762M Shares 36,509 Share Price $240.01 * Est. Cost/Share $177.91 Unrealized @ Report Date +31.8%
MKL MARKEL GROUP INC 0.0%
Value $8.759M Shares 5,584 Share Price $1568.59 Est. Cost/Share $1309.64 Unrealized @ Report Date +19.8%
NVR NVR INC 0.0%
Value $8.73M Shares 890 Share Price $9809.18 Est. Cost/Share $2812.43 Unrealized @ Report Date +248.9%
NUSC NUSHARES ETF TR 0.0%
Value $8.674M Shares 202,466 Share Price $42.84 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
WIT WIPRO LTD 0.0%
Value $8.666M Shares 1,337,344 Share Price $6.48 Est. Cost/Share $5.42 Unrealized @ Report Date +19.6%
GSK GSK PLC 0.0%
Value $8.63M Shares 211,100 Share Price $40.88 Est. Cost/Share $36.62 Unrealized @ Report Date +11.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.608M Shares 4,429 Share Price $1943.52 Est. Cost/Share $668.72 Unrealized @ Report Date +190.6%
CWB SPDR SER TR 0.0%
Value $8.596M Shares 112,236 Share Price $76.59 Est. Cost/Share $65.10 Unrealized @ Report Date +17.7%
DTE DTE ENERGY CO 0.0%
Value $8.592M Shares 66,907 Share Price $128.41 * Est. Cost/Share $87.85 Unrealized @ Report Date +40.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.581M Shares 42,827 Share Price $200.37 * Est. Cost/Share $66.14 Unrealized @ Report Date +51.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.562M Shares 208,476 Share Price $41.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.537M Shares 95,695 Share Price $89.21 * Est. Cost/Share $46.32 Unrealized @ Report Date +85.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.534M Shares 126,863 Share Price $67.27 Est. Cost/Share $50.90 Unrealized @ Report Date +32.2%
NOBL PROSHARES TR 0.0%
Value $8.533M Shares 79,925 Share Price $106.76 Est. Cost/Share $76.25 Unrealized @ Report Date +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.487M Shares 15,767 Share Price $538.25 Est. Cost/Share $378.64 Unrealized @ Report Date +41.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.446M Shares 87,508 Share Price $96.52 Est. Cost/Share $82.14 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 0.0%
Value $8.4M Shares 44,031 Share Price $190.77 Est. Cost/Share $107.38 Unrealized @ Report Date +75.2%
VDE VANGUARD WORLD FD 0.0%
Value $8.393M Shares 68,530 Share Price $122.47 Est. Cost/Share $101.85 Unrealized @ Report Date +20.2%
KR KROGER CO 0.0%
Value $8.363M Shares 145,947 Share Price $57.30 * Est. Cost/Share $32.28 Unrealized @ Report Date +73.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.343M Shares 5,846 Share Price $1427.17 * Est. Cost/Share $744.16 Unrealized @ Report Date +70.0%
QLTA ISHARES TR 0.0%
Value $8.314M Shares 169,149 Share Price $49.15 Est. Cost/Share $51.72 Unrealized @ Report Date -5.0%
RDY DR REDDYS LABS LTD 0.0%
Value $8.303M Shares 104,512 Share Price $79.45 Est. Cost/Share $67.34 Unrealized @ Report Date +18.0%
BP BP PLC 0.0%
Value $8.293M Shares 264,188 Share Price $31.39 Est. Cost/Share $35.49 Unrealized @ Report Date -11.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8.286M Shares 139,098 Share Price $59.57 * Est. Cost/Share $24.30 Unrealized @ Report Date +22.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.272M Shares 139,002 Share Price $59.51 Est. Cost/Share $56.28 Unrealized @ Report Date +5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.226M Shares 14,783 Share Price $556.44 Est. Cost/Share $441.28 Unrealized @ Report Date +24.9%
CTVA CORTEVA INC 0.0%
Value $8.192M Shares 139,342 Share Price $58.79 Est. Cost/Share $42.65 Unrealized @ Report Date +36.1%
DOW DOW INC 0.0%
Value $8.191M Shares 149,934 Share Price $54.63 * Est. Cost/Share $43.39 Unrealized @ Report Date +15.3%
HDB HDFC BANK LTD 0.0%
Value $8.181M Shares 130,768 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
EXC EXELON CORP 0.0%
Value $8.161M Shares 201,264 Share Price $40.55 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.4%
USHY ISHARES TR 0.0%
Value $8.152M Shares 216,530 Share Price $37.65 Est. Cost/Share $39.14 Unrealized @ Report Date -3.8%
PPG PPG INDS INC 0.0%
Value $8.106M Shares 61,196 Share Price $132.46 * Est. Cost/Share $108.30 Unrealized @ Report Date +18.5%
FTNT FORTINET INC 0.0%
Value $8.087M Shares 104,278 Share Price $77.55 Est. Cost/Share $59.35 Unrealized @ Report Date +30.7%
HPQ HP INC 0.0%
Value $8.075M Shares 225,129 Share Price $35.87 * Est. Cost/Share $20.61 Unrealized @ Report Date +65.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8.017M Shares 111,771 Share Price $71.73 Est. Cost/Share $57.91 Unrealized @ Report Date +23.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8M Shares 21,985 Share Price $363.87 * Est. Cost/Share $238.04 Unrealized @ Report Date +45.3%
PTLC PACER FDS TR 0.0%
Value $7.994M Shares 152,121 Share Price $52.55 Est. Cost/Share $36.58 Unrealized @ Report Date +43.7%
AZO AUTOZONE INC 0.0%
Value $7.933M Shares 2,519 Share Price $3149.41 Est. Cost/Share $1984.10 Unrealized @ Report Date +58.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.86M Shares 52,492 Share Price $149.73 Est. Cost/Share $111.15 Unrealized @ Report Date +32.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.773M Shares 262,327 Share Price $29.63 * Est. Cost/Share $36.98 Unrealized @ Report Date -22.0%
ACWX ISHARES TR 0.0%
Value $7.769M Shares 135,781 Share Price $57.22 Est. Cost/Share $45.90 Unrealized @ Report Date +24.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.766M Shares 263,418 Share Price $29.48 Est. Cost/Share $25.51 Unrealized @ Report Date +15.6%
GPC GENUINE PARTS CO 0.0%
Value $7.762M Shares 55,567 Share Price $139.68 * Est. Cost/Share $113.44 Unrealized @ Report Date +18.3%
EFG ISHARES TR 0.0%
Value $7.739M Shares 71,890 Share Price $107.65 Est. Cost/Share $89.89 Unrealized @ Report Date +19.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $7.695M Shares 156,912 Share Price $49.04 Est. Cost/Share $48.73 Unrealized @ Report Date +0.6%
HUM HUMANA INC 0.0%
Value $7.68M Shares 24,245 Share Price $316.75 Est. Cost/Share $401.39 Unrealized @ Report Date -22.4%
EVRG EVERGY INC 0.0%
Value $7.664M Shares 123,594 Share Price $62.01 * Est. Cost/Share $49.41 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.0%
Value $7.653M Shares 170,670 Share Price $44.84 Est. Cost/Share $39.47 Unrealized @ Report Date +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.642M Shares 33,156 Share Price $230.50 Est. Cost/Share $158.34 Unrealized @ Report Date +45.2%
EFAV ISHARES TR 0.0%
Value $7.608M Shares 99,186 Share Price $76.70 Est. Cost/Share $68.13 Unrealized @ Report Date +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.578M Shares 132,807 Share Price $57.06 Est. Cost/Share $46.71 Unrealized @ Report Date +22.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.482M Shares 103,740 Share Price $72.12 Est. Cost/Share $57.09 Unrealized @ Report Date +25.7%
TFLO ISHARES TR 0.0%
Value $7.475M Shares 147,737 Share Price $50.60 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $7.42M Shares 141,602 Share Price $52.40 Est. Cost/Share $39.82 Unrealized @ Report Date +31.6%
IGIB ISHARES TR 0.0%
Value $7.371M Shares 137,203 Share Price $53.72 Est. Cost/Share $51.08 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.0%
Value $7.369M Shares 74,672 Share Price $98.68 * Est. Cost/Share $62.22 Unrealized @ Report Date +49.8%
IWC ISHARES TR 0.0%
Value $7.316M Shares 59,323 Share Price $123.32 Est. Cost/Share $85.94 Unrealized @ Report Date +43.5%
UBS UBS GROUP AG 0.0%
Value $7.233M Shares 234,010 Share Price $30.91 Est. Cost/Share $21.54 Unrealized @ Report Date +43.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.174M Shares 118,384 Share Price $60.60 Est. Cost/Share $36.74 Unrealized @ Report Date +64.9%
REET ISHARES TR 0.0%
Value $7.147M Shares 267,782 Share Price $26.69 Est. Cost/Share $22.89 Unrealized @ Report Date +16.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.138M Shares 175,693 Share Price $40.63 Est. Cost/Share $32.91 Unrealized @ Report Date +23.5%
GGG GRACO INC 0.0%
Value $7.136M Shares 81,543 Share Price $87.51 Est. Cost/Share $66.41 Unrealized @ Report Date +29.2%
IOT SAMSARA INC 0.0%
Value $7.107M Shares 147,699 Share Price $48.12 Est. Cost/Share $27.63 Unrealized @ Report Date +74.1%
IBDS ISHARES TR 0.0%
Value $7.028M Shares 288,383 Share Price $24.37 Est. Cost/Share $23.69 Unrealized @ Report Date +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value $7.005M Shares 59,792 Share Price $117.15 * Est. Cost/Share $97.28 Unrealized @ Report Date +17.5%
IFGL ISHARES TR 0.0%
Value $7.001M Shares 306,709 Share Price $22.82 Est. Cost/Share $25.14 Unrealized @ Report Date -9.2%
BBY BEST BUY INC 0.0%
Value $6.981M Shares 67,581 Share Price $103.30 * Est. Cost/Share $43.59 Unrealized @ Report Date +122.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.969M Shares 85,071 Share Price $81.92 Est. Cost/Share $60.76 Unrealized @ Report Date +34.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.96M Shares 25,927 Share Price $268.46 * Est. Cost/Share $174.74 Unrealized @ Report Date +50.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.931M Shares 136,471 Share Price $50.79 Est. Cost/Share $37.64 Unrealized @ Report Date +32.9%
NEM NEWMONT CORP 0.0%
Value $6.915M Shares 129,379 Share Price $53.45 * Est. Cost/Share $41.72 Unrealized @ Report Date +25.2%
NU NU HLDGS LTD 0.0%
Value $6.885M Shares 845,637 Share Price $8.14 * Est. Cost/Share $9.96 Unrealized @ Report Date +37.1%
EQIX EQUINIX INC 0.0%
Value $6.883M Shares 7,754 Share Price $887.64 * Est. Cost/Share $674.67 Unrealized @ Report Date +28.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $6.843M Shares 1,341,733 Share Price $5.10 Est. Cost/Share $3.86 Unrealized @ Report Date +32.3%
RMD RESMED INC 0.0%
Value $6.84M Shares 28,021 Share Price $244.12 Est. Cost/Share $177.77 Unrealized @ Report Date +35.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.761M Shares 38,119 Share Price $177.36 Est. Cost/Share $73.41 Unrealized @ Report Date +138.0%
RELX RELX PLC 0.0%
Value $6.75M Shares 142,224 Share Price $47.46 Est. Cost/Share $34.16 Unrealized @ Report Date +38.9%
DEO DIAGEO PLC 0.0%
Value $6.732M Shares 47,970 Share Price $140.34 Est. Cost/Share $158.28 Unrealized @ Report Date -11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.724M Shares 7,273 Share Price $924.55 Est. Cost/Share $463.76 Unrealized @ Report Date +97.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.724M Shares 186,104 Share Price $36.13 Est. Cost/Share $32.91 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.668M Shares 44,910 Share Price $148.48 Est. Cost/Share $101.06 Unrealized @ Report Date +45.5%
PWR QUANTA SVCS INC 0.0%
Value $6.637M Shares 22,262 Share Price $298.15 Est. Cost/Share $138.10 Unrealized @ Report Date +115.5%
SRE SEMPRA 0.0%
Value $6.612M Shares 79,062 Share Price $83.63 * Est. Cost/Share $63.34 Unrealized @ Report Date +27.0%
VEEV VEEVA SYS INC 0.0%
Value $6.604M Shares 31,469 Share Price $209.87 Est. Cost/Share $180.04 Unrealized @ Report Date +16.6%
COR CENCORA INC 0.0%
Value $6.596M Shares 29,303 Share Price $225.08 Est. Cost/Share $128.77 Unrealized @ Report Date +73.1%
INDA ISHARES TR 0.0%
Value $6.586M Shares 112,519 Share Price $58.53 Est. Cost/Share $47.21 Unrealized @ Report Date +24.0%
MTUM ISHARES TR 0.0%
Value $6.574M Shares 32,421 Share Price $202.76 Est. Cost/Share $146.72 Unrealized @ Report Date +38.2%
PFF ISHARES TR 0.0%
Value $6.501M Shares 195,624 Share Price $33.23 Est. Cost/Share $36.96 Unrealized @ Report Date -10.1%
AEE AMEREN CORP 0.0%
Value $6.482M Shares 74,117 Share Price $87.46 * Est. Cost/Share $63.11 Unrealized @ Report Date +33.6%
TRGP TARGA RES CORP 0.0%
Value $6.48M Shares 43,783 Share Price $148.01 * Est. Cost/Share $75.18 Unrealized @ Report Date +91.8%
MSCI MSCI INC 0.0%
Value $6.465M Shares 11,090 Share Price $582.92 Est. Cost/Share $436.34 Unrealized @ Report Date +31.6%
OKTA OKTA INC 0.0%
Value $6.444M Shares 86,681 Share Price $74.34 Est. Cost/Share $88.77 Unrealized @ Report Date -16.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6.421M Shares 97,540 Share Price $65.83 Est. Cost/Share $57.11 Unrealized @ Report Date +15.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.396M Shares 464,849 Share Price $13.76 Est. Cost/Share $17.86 Unrealized @ Report Date -22.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6.395M Shares 167,633 Share Price $38.15 Est. Cost/Share $33.17 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.345M Shares 42,019 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.316M Shares 31,447 Share Price $200.84 Est. Cost/Share $112.95 Unrealized @ Report Date +74.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.276M Shares 73,934 Share Price $84.89 Est. Cost/Share $68.32 Unrealized @ Report Date +24.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6.265M Shares 15,678 Share Price $399.61 Est. Cost/Share $148.45 Unrealized @ Report Date +169.2%
RACE FERRARI N V 0.0%
Value $6.215M Shares 13,221 Share Price $470.10 Est. Cost/Share $312.99 Unrealized @ Report Date +50.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.186M Shares 607,686 Share Price $10.18 Est. Cost/Share $7.65 Unrealized @ Report Date +33.1%
OMC OMNICOM GROUP INC 0.0%
Value $6.163M Shares 59,611 Share Price $103.39 * Est. Cost/Share $71.89 Unrealized @ Report Date +37.5%
RBLX ROBLOX CORP 0.0%
Value $6.119M Shares 138,247 Share Price $44.26 Est. Cost/Share $43.93 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.0%
Value $6.115M Shares 34,736 Share Price $176.03 Est. Cost/Share $83.31 Unrealized @ Report Date +107.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.026M Shares 55,324 Share Price $108.93 * Est. Cost/Share $113.60 Unrealized @ Report Date -9.9%
IXUS ISHARES TR 0.0%
Value $6.013M Shares 82,794 Share Price $72.63 Est. Cost/Share $60.93 Unrealized @ Report Date +19.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.943M Shares 6,717 Share Price $884.79 * Est. Cost/Share $160.94 Unrealized @ Report Date +81.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.932M Shares 100,147 Share Price $59.23 Est. Cost/Share $43.66 Unrealized @ Report Date +35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.929M Shares 34,391 Share Price $172.40 * Est. Cost/Share $111.96 Unrealized @ Report Date +49.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5.924M Shares 52,454 Share Price $112.94 Est. Cost/Share $83.21 Unrealized @ Report Date +35.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $5.915M Shares 76,345 Share Price $77.47 Est. Cost/Share $62.76 Unrealized @ Report Date +23.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.888M Shares 84,363 Share Price $69.79 Est. Cost/Share $74.85 Unrealized @ Report Date -6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5.879M Shares 32,688 Share Price $179.84 Est. Cost/Share $113.34 Unrealized @ Report Date +58.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.863M Shares 86,160 Share Price $68.05 * Est. Cost/Share $51.35 Unrealized @ Report Date +24.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5.856M Shares 28,215 Share Price $207.56 Est. Cost/Share $140.93 Unrealized @ Report Date +47.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.839M Shares 72,277 Share Price $80.78 * Est. Cost/Share $31.62 Unrealized @ Report Date +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.813M Shares 61,941 Share Price $93.85 Est. Cost/Share $72.47 Unrealized @ Report Date +29.2%
MAC MACERICH CO 0.0%
Value $5.812M Shares 318,650 Share Price $18.24 Est. Cost/Share $12.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.805M Shares 55,434 Share Price $104.72 Est. Cost/Share $72.87 Unrealized @ Report Date +41.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.781M Shares 69,023 Share Price $83.75 * Est. Cost/Share $72.10 Unrealized @ Report Date +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.749M Shares 14,774 Share Price $389.12 Est. Cost/Share $389.52 Unrealized @ Report Date -0.1%
VAW VANGUARD WORLD FD 0.0%
Value $5.742M Shares 27,150 Share Price $211.47 Est. Cost/Share $137.28 Unrealized @ Report Date +54.0%
PII POLARIS INC 0.0%
Value $5.728M Shares 68,811 Share Price $83.24 Est. Cost/Share $100.75 Unrealized @ Report Date -17.4%
USRT ISHARES TR 0.0%
Value $5.726M Shares 93,005 Share Price $61.57 Est. Cost/Share $52.63 Unrealized @ Report Date +17.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.712M Shares 73,594 Share Price $77.61 Est. Cost/Share $51.61 Unrealized @ Report Date +48.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.706M Shares 49,328 Share Price $115.67 * Est. Cost/Share $55.59 Unrealized @ Report Date +91.8%
RIO RIO TINTO PLC 0.0%
Value $5.705M Shares 80,160 Share Price $71.17 Est. Cost/Share $62.04 Unrealized @ Report Date +14.7%
JBL JABIL INC 0.0%
Value $5.578M Shares 46,548 Share Price $119.83 Est. Cost/Share $74.28 Unrealized @ Report Date +60.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.572M Shares 661,802 Share Price $8.42 Est. Cost/Share $7.78 Unrealized @ Report Date +8.2%
WF WOORI FINL GROUP INC 0.0%
Value $5.568M Shares 155,822 Share Price $35.73 Est. Cost/Share $30.47 Unrealized @ Report Date +17.3%
BGRN ISHARES TR 0.0%
Value $5.563M Shares 115,079 Share Price $48.34 Est. Cost/Share $49.14 Unrealized @ Report Date -1.6%
HCI HCI GROUP INC 0.0%
Value $5.558M Shares 51,915 Share Price $107.06 Est. Cost/Share $35.45 Unrealized @ Report Date +202.0%
JD JD.COM INC 0.0%
Value $5.558M Shares 138,939 Share Price $40.00 Est. Cost/Share $33.94 Unrealized @ Report Date +17.9%
ACWI ISHARES TR 0.0%
Value $5.535M Shares 46,298 Share Price $119.55 Est. Cost/Share $89.71 Unrealized @ Report Date +33.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.533M Shares 57,528 Share Price $96.18 * Est. Cost/Share $63.72 Unrealized @ Report Date +44.7%
IYY ISHARES TR 0.0%
Value $5.526M Shares 39,587 Share Price $139.59 Est. Cost/Share $72.10 Unrealized @ Report Date +93.6%
QLD PROSHARES TR 0.0%
Value $5.507M Shares 54,691 Share Price $100.70 * Est. Cost/Share $31.99 Unrealized @ Report Date +57.4%
HRB BLOCK H & R INC 0.0%
Value $5.476M Shares 86,175 Share Price $63.55 * Est. Cost/Share $41.48 Unrealized @ Report Date +47.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.473M Shares 98,558 Share Price $55.53 Est. Cost/Share $50.51 Unrealized @ Report Date +9.9%
IT GARTNER INC 0.0%
Value $5.44M Shares 10,735 Share Price $506.74 Est. Cost/Share $361.34 Unrealized @ Report Date +40.2%
ARM ARM HOLDINGS PLC 0.0%
Value $5.432M Shares 37,982 Share Price $143.01 Est. Cost/Share $117.14 Unrealized @ Report Date +22.1%
EPS WISDOMTREE TR 0.0%
Value $5.423M Shares 90,329 Share Price $60.04 Est. Cost/Share $35.74 Unrealized @ Report Date +68.0%
CVE CENOVUS ENERGY INC 0.0%
Value $5.384M Shares 321,808 Share Price $16.73 * Est. Cost/Share $17.73 Unrealized @ Report Date -8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.368M Shares 165,064 Share Price $32.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5.358M Shares 255,890 Share Price $20.94 * Est. Cost/Share $12.51 Unrealized @ Report Date +49.7%
KB KB FINL GROUP INC 0.0%
Value $5.319M Shares 86,130 Share Price $61.75 Est. Cost/Share $44.19 Unrealized @ Report Date +39.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.264M Shares 143,916 Share Price $36.58 Est. Cost/Share $34.87 Unrealized @ Report Date +4.9%
RUN SUNRUN INC 0.0%
Value $5.242M Shares 290,259 Share Price $18.06 Est. Cost/Share $21.85 Unrealized @ Report Date -17.4%
EWU ISHARES TR 0.0%
Value $5.242M Shares 140,118 Share Price $37.41 Est. Cost/Share $30.28 Unrealized @ Report Date +23.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.23M Shares 52,170 Share Price $100.25 Est. Cost/Share $47.78 Unrealized @ Report Date +109.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.219M Shares 41,784 Share Price $124.91 Est. Cost/Share $81.40 Unrealized @ Report Date +50.9%
BIDU BAIDU INC 0.0%
Value $5.206M Shares 49,440 Share Price $105.29 Est. Cost/Share $132.35 Unrealized @ Report Date -20.4%
MTB M & T BK CORP 0.0%
Value $5.206M Shares 29,225 Share Price $178.12 * Est. Cost/Share $139.41 Unrealized @ Report Date +23.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.202M Shares 47,489 Share Price $109.53 * Est. Cost/Share $75.43 Unrealized @ Report Date +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.195M Shares 35,523 Share Price $146.24 * Est. Cost/Share $119.49 Unrealized @ Report Date +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.172M Shares 132,206 Share Price $39.12 * Est. Cost/Share $42.50 Unrealized @ Report Date -11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.159M Shares 121,758 Share Price $42.37 Est. Cost/Share $31.12 Unrealized @ Report Date +36.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.147M Shares 45,979 Share Price $111.95 * Est. Cost/Share $87.20 Unrealized @ Report Date +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.139M Shares 86,017 Share Price $59.74 * Est. Cost/Share $52.57 Unrealized @ Report Date +8.4%
MFC MANULIFE FINL CORP 0.0%
Value $5.122M Shares 173,349 Share Price $29.55 Est. Cost/Share $19.48 Unrealized @ Report Date +51.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.07M Shares 56,210 Share Price $90.20 Est. Cost/Share $79.64 Unrealized @ Report Date +13.3%
OGE OGE ENERGY CORP 0.0%
Value $5.053M Shares 123,187 Share Price $41.02 Est. Cost/Share $35.97 Unrealized @ Report Date +14.0%
UNM UNUM GROUP 0.0%
Value $5.047M Shares 84,906 Share Price $59.44 Est. Cost/Share $33.40 Unrealized @ Report Date +78.0%
HAL HALLIBURTON CO 0.0%
Value $5.042M Shares 173,555 Share Price $29.05 * Est. Cost/Share $32.10 Unrealized @ Report Date -12.6%
IQV IQVIA HLDGS INC 0.0%
Value $4.98M Shares 21,013 Share Price $236.98 Est. Cost/Share $210.20 Unrealized @ Report Date +12.7%
HMC HONDA MOTOR LTD 0.0%
Value $4.974M Shares 156,756 Share Price $31.73 Est. Cost/Share $30.76 Unrealized @ Report Date +3.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.955M Shares 124,913 Share Price $39.67 Est. Cost/Share $38.81 Unrealized @ Report Date +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.954M Shares 23,039 Share Price $215.03 Est. Cost/Share $115.91 Unrealized @ Report Date +81.9%
FIX COMFORT SYS USA INC 0.0%
Value $4.944M Shares 12,667 Share Price $390.34 Est. Cost/Share $143.40 Unrealized @ Report Date +171.0%
IEF ISHARES TR 0.0%
Value $4.928M Shares 50,226 Share Price $98.12 Est. Cost/Share $98.65 Unrealized @ Report Date -0.5%
XYZ BLOCK INC 0.0%
Value $4.927M Shares 73,399 Share Price $67.13 Est. Cost/Share $91.01 Unrealized @ Report Date -26.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.902M Shares 14,195 Share Price $345.30 * Est. Cost/Share $32.41 Unrealized @ Report Date +77.6%
SUSA ISHARES TR 0.0%
Value $4.897M Shares 40,682 Share Price $120.37 Est. Cost/Share $93.35 Unrealized @ Report Date +28.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.888M Shares 58,662 Share Price $83.33 Est. Cost/Share $67.77 Unrealized @ Report Date +23.0%
ILCG ISHARES TR 0.0%
Value $4.863M Shares 57,863 Share Price $84.04 Est. Cost/Share $57.56 Unrealized @ Report Date +46.0%
ITA ISHARES TR 0.0%
Value $4.86M Shares 32,480 Share Price $149.64 Est. Cost/Share $107.74 Unrealized @ Report Date +38.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.838M Shares 7 Share Price $691180.00 Est. Cost/Share $389083.50 Unrealized @ Report Date +77.6%
AOS SMITH A O CORP 0.0%
Value $4.835M Shares 53,824 Share Price $89.83 * Est. Cost/Share $65.52 Unrealized @ Report Date +33.7%
SLYG SPDR SER TR 0.0%
Value $4.834M Shares 51,920 Share Price $93.11 Est. Cost/Share $76.97 Unrealized @ Report Date +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.798M Shares 30,093 Share Price $159.45 Est. Cost/Share $139.28 Unrealized @ Report Date +14.5%
SJNK SPDR SER TR 0.0%
Value $4.794M Shares 186,156 Share Price $25.75 Est. Cost/Share $26.42 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.784M Shares 34,491 Share Price $138.71 * Est. Cost/Share $81.79 Unrealized @ Report Date +64.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.755M Shares 376,490 Share Price $12.63 Est. Cost/Share $8.88 Unrealized @ Report Date +42.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.752M Shares 114,377 Share Price $41.55 Est. Cost/Share $35.57 Unrealized @ Report Date +16.8%
CLX CLOROX CO DEL 0.0%
Value $4.739M Shares 29,089 Share Price $162.91 * Est. Cost/Share $121.51 Unrealized @ Report Date +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.736M Shares 90,773 Share Price $52.17 Est. Cost/Share $47.09 Unrealized @ Report Date +10.8%
FLEX FLEX LTD 0.0%
Value $4.726M Shares 141,371 Share Price $33.43 Est. Cost/Share $6.43 Unrealized @ Report Date +420.1%
IQDF FLEXSHARES TR 0.0%
Value $4.722M Shares 179,599 Share Price $26.29 Est. Cost/Share $21.08 Unrealized @ Report Date +24.7%
MDB MONGODB INC 0.0%
Value $4.709M Shares 17,418 Share Price $270.35 Est. Cost/Share $291.10 Unrealized @ Report Date -7.1%
CBRE CBRE GROUP INC 0.0%
Value $4.706M Shares 37,804 Share Price $124.48 Est. Cost/Share $79.13 Unrealized @ Report Date +57.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.647M Shares 17,343 Share Price $267.96 Est. Cost/Share $189.00 Unrealized @ Report Date +40.6%
SJM SMUCKER J M CO 0.0%
Value $4.643M Shares 38,342 Share Price $121.10 * Est. Cost/Share $119.59 Unrealized @ Report Date -3.6%
SKYW SKYWEST INC 0.0%
Value $4.619M Shares 54,324 Share Price $85.02 Est. Cost/Share $36.26 Unrealized @ Report Date +134.4%
ADC AGREE RLTY CORP 0.0%
Value $4.615M Shares 61,267 Share Price $75.33 Est. Cost/Share $61.16 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $4.608M Shares 17,720 Share Price $260.07 Est. Cost/Share $188.85 Unrealized @ Report Date +37.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.602M Shares 37,583 Share Price $122.46 Est. Cost/Share $75.43 Unrealized @ Report Date +59.1%
SLV ISHARES SILVER TR 0.0%
Value $4.595M Shares 161,732 Share Price $28.41 Est. Cost/Share $22.11 Unrealized @ Report Date +28.5%
— KELLANOVA 0.0%
Value $4.569M Shares 56,615 Share Price $80.71 * Est. Cost/Share $51.40 Unrealized @ Report Date +51.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.501M Shares 29,056 Share Price $154.92 Est. Cost/Share $109.80 Unrealized @ Report Date +38.4%
IBTE ISHARES TR 0.0%
Value $4.499M Shares 187,477 Share Price $24.00 Est. Cost/Share $24.07 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC 0.0%
Value $4.496M Shares 18,394 Share Price $244.41 Est. Cost/Share $229.75 Unrealized @ Report Date +6.4%
NGG NATIONAL GRID PLC 0.0%
Value $4.491M Shares 64,457 Share Price $69.67 Est. Cost/Share $64.36 Unrealized @ Report Date +8.2%
ERIE ERIE INDTY CO 0.0%
Value $4.469M Shares 8,278 Share Price $539.82 Est. Cost/Share $163.39 Unrealized @ Report Date +224.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.459M Shares 191,130 Share Price $23.33 * Est. Cost/Share $15.69 Unrealized @ Report Date +41.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4.45M Shares 28,007 Share Price $158.88 Est. Cost/Share $176.00 Unrealized @ Report Date -9.7%
SOXX ISHARES TR 0.0%
Value $4.448M Shares 19,290 Share Price $230.59 Est. Cost/Share $185.77 Unrealized @ Report Date +24.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.444M Shares 67,037 Share Price $66.29 Est. Cost/Share $61.27 Unrealized @ Report Date +8.2%
EIX EDISON INTL 0.0%
Value $4.438M Shares 50,962 Share Price $87.09 * Est. Cost/Share $52.30 Unrealized @ Report Date +55.9%
— CHAMPIONX CORPORATION 0.0%
Value $4.417M Shares 146,507 Share Price $30.15 Est. Cost/Share $17.50 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4.412M Shares 44,092 Share Price $100.07 Est. Cost/Share $76.03 Unrealized @ Report Date +31.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.409M Shares 61,139 Share Price $72.12 Est. Cost/Share $60.97 Unrealized @ Report Date +18.3%
CCK CROWN HLDGS INC 0.0%
Value $4.395M Shares 45,835 Share Price $95.88 Est. Cost/Share $87.56 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.39M Shares 191,937 Share Price $22.87 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.3%
AME AMETEK INC 0.0%
Value $4.367M Shares 25,434 Share Price $171.71 Est. Cost/Share $128.55 Unrealized @ Report Date +32.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $4.353M Shares 4,352,594 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.34M Shares 43,618 Share Price $99.49 Est. Cost/Share $48.29 Unrealized @ Report Date +105.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.315M Shares 306,061 Share Price $14.10 Est. Cost/Share $14.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.312M Shares 57,283 Share Price $75.28 Est. Cost/Share $73.87 Unrealized @ Report Date +1.9%
EEMS ISHARES INC 0.0%
Value $4.306M Shares 67,502 Share Price $63.79 Est. Cost/Share $45.65 Unrealized @ Report Date +39.7%
PCVX VAXCYTE INC 0.0%
Value $4.288M Shares 37,525 Share Price $114.27 Est. Cost/Share $68.14 Unrealized @ Report Date +67.7%
EBAY EBAY INC. 0.0%
Value $4.285M Shares 65,816 Share Price $65.11 Est. Cost/Share $38.23 Unrealized @ Report Date +67.0%
EME EMCOR GROUP INC 0.0%
Value $4.279M Shares 9,939 Share Price $430.51 Est. Cost/Share $196.13 Unrealized @ Report Date +119.0%
NUMV NUSHARES ETF TR 0.0%
Value $4.255M Shares 115,513 Share Price $36.84 Est. Cost/Share $35.10 Unrealized @ Report Date +5.0%
VPU VANGUARD WORLD FD 0.0%
Value $4.253M Shares 24,433 Share Price $174.05 Est. Cost/Share $138.13 Unrealized @ Report Date +26.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.246M Shares 37,950 Share Price $111.88 * Est. Cost/Share $72.10 Unrealized @ Report Date +47.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.241M Shares 17,003 Share Price $249.45 Est. Cost/Share $122.49 Unrealized @ Report Date +103.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.237M Shares 30,284 Share Price $139.90 Est. Cost/Share $72.68 Unrealized @ Report Date +92.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.233M Shares 44,146 Share Price $95.88 Est. Cost/Share $84.59 Unrealized @ Report Date +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.216M Shares 19,903 Share Price $211.83 Est. Cost/Share $185.40 Unrealized @ Report Date +14.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $4.207M Shares 83,315 Share Price $50.50 Est. Cost/Share $43.01 Unrealized @ Report Date +17.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.204M Shares 149,344 Share Price $28.15 Est. Cost/Share $23.98 Unrealized @ Report Date +17.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.199M Shares 32,079 Share Price $130.90 * Est. Cost/Share $100.93 Unrealized @ Report Date +26.9%
WRB BERKLEY W R CORP 0.0%
Value $4.197M Shares 73,973 Share Price $56.73 * Est. Cost/Share $42.48 Unrealized @ Report Date +28.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.193M Shares 37,979 Share Price $110.41 Est. Cost/Share $58.02 Unrealized @ Report Date +90.3%
ING ING GROEP N.V. 0.0%
Value $4.187M Shares 230,564 Share Price $18.16 Est. Cost/Share $13.44 Unrealized @ Report Date +35.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.176M Shares 15,390 Share Price $271.35 Est. Cost/Share $322.54 Unrealized @ Report Date -15.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.152M Shares 20,672 Share Price $200.85 Est. Cost/Share $157.20 Unrealized @ Report Date +27.8%
MAS MASCO CORP 0.0%
Value $4.146M Shares 49,391 Share Price $83.94 * Est. Cost/Share $47.57 Unrealized @ Report Date +72.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.143M Shares 58,728 Share Price $70.54 Est. Cost/Share $36.63 Unrealized @ Report Date +92.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.141M Shares 2,761 Share Price $1499.70 Est. Cost/Share $1104.21 Unrealized @ Report Date +35.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.14M Shares 67,492 Share Price $61.34 * Est. Cost/Share $41.65 Unrealized @ Report Date +42.6%
KXI ISHARES TR 0.0%
Value $4.135M Shares 62,897 Share Price $65.75 Est. Cost/Share $54.30 Unrealized @ Report Date +21.1%
PFFV GLOBAL X FDS 0.0%
Value $4.132M Shares 171,806 Share Price $24.05 Est. Cost/Share $23.23 Unrealized @ Report Date +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.084M Shares 21,184 Share Price $192.81 Est. Cost/Share $136.36 Unrealized @ Report Date +41.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.065M Shares 375,002 Share Price $10.84 Est. Cost/Share $7.74 Unrealized @ Report Date +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.058M Shares 66,868 Share Price $60.69 * Est. Cost/Share $39.63 Unrealized @ Report Date +47.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.037M Shares 45,729 Share Price $88.28 Est. Cost/Share $77.26 Unrealized @ Report Date +14.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.037M Shares 125,090 Share Price $32.27 Est. Cost/Share $28.45 Unrealized @ Report Date +13.4%
WPC WP CAREY INC 0.0%
Value $4.031M Shares 64,709 Share Price $62.30 Est. Cost/Share $69.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.031M Shares 197,019 Share Price $20.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +63.9%
KVUE KENVUE INC 0.0%
Value $4.026M Shares 174,059 Share Price $23.13 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.012M Shares 240,389 Share Price $16.69 Est. Cost/Share $13.44 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.01M Shares 54,917 Share Price $73.01 Est. Cost/Share $52.40 Unrealized @ Report Date +37.2%
TREX TREX CO INC 0.0%
Value $4.003M Shares 60,124 Share Price $66.58 Est. Cost/Share $55.20 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.002M Shares 36,343 Share Price $110.13 * Est. Cost/Share $86.37 Unrealized @ Report Date +20.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.997M Shares 22,905 Share Price $174.50 Est. Cost/Share $114.79 Unrealized @ Report Date +52.0%
DXCM DEXCOM INC 0.0%
Value $3.994M Shares 59,573 Share Price $67.04 Est. Cost/Share $93.78 Unrealized @ Report Date -28.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.988M Shares 46,428 Share Price $85.90 * Est. Cost/Share $60.53 Unrealized @ Report Date +35.5%
SPYV SPDR SER TR 0.0%
Value $3.976M Shares 75,212 Share Price $52.86 Est. Cost/Share $38.46 Unrealized @ Report Date +37.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.969M Shares 13,474 Share Price $294.54 Est. Cost/Share $117.64 Unrealized @ Report Date +146.9%
FTAI FTAI AVIATION LTD 0.0%
Value $3.968M Shares 29,858 Share Price $132.90 Est. Cost/Share $77.51 Unrealized @ Report Date +69.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.963M Shares 2,336 Share Price $1696.32 Est. Cost/Share $1131.52 Unrealized @ Report Date +49.9%
LEN LENNAR CORP 0.0%
Value $3.955M Shares 21,097 Share Price $187.48 * Est. Cost/Share $106.17 Unrealized @ Report Date +67.6%
RPM RPM INTL INC 0.0%
Value $3.924M Shares 32,427 Share Price $121.00 Est. Cost/Share $74.43 Unrealized @ Report Date +62.6%
FLRN SPDR SER TR 0.0%
Value $3.917M Shares 126,974 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.911M Shares 100,513 Share Price $38.91 * Est. Cost/Share $26.26 Unrealized @ Report Date +42.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.907M Shares 111,283 Share Price $35.11 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.9M Shares 143,951 Share Price $27.09 Est. Cost/Share $23.19 Unrealized @ Report Date +16.8%
XYL XYLEM INC 0.0%
Value $3.85M Shares 28,515 Share Price $135.03 Est. Cost/Share $79.75 Unrealized @ Report Date +66.9%
CLFD CLEARFIELD INC 0.0%
Value $3.841M Shares 98,599 Share Price $38.96 Est. Cost/Share $96.62 Unrealized @ Report Date -59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.83M Shares 34,699 Share Price $110.37 * Est. Cost/Share $86.09 Unrealized @ Report Date +24.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.826M Shares 26,676 Share Price $143.44 Est. Cost/Share $113.85 Unrealized @ Report Date +25.2%
HRL HORMEL FOODS CORP 0.0%
Value $3.825M Shares 120,651 Share Price $31.70 * Est. Cost/Share $30.99 Unrealized @ Report Date -2.7%
PPL PPL CORP 0.0%
Value $3.796M Shares 114,763 Share Price $33.08 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.5%
BCS BARCLAYS PLC 0.0%
Value $3.784M Shares 311,466 Share Price $12.15 Est. Cost/Share $9.41 Unrealized @ Report Date +29.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.781M Shares 28,726 Share Price $131.61 * Est. Cost/Share $43.64 Unrealized @ Report Date +45.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.78M Shares 185,477 Share Price $20.38 Est. Cost/Share $14.54 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.768M Shares 73,821 Share Price $51.04 Est. Cost/Share $50.52 Unrealized @ Report Date +1.0%
PKX POSCO HOLDINGS INC 0.0%
Value $3.766M Shares 53,801 Share Price $69.99 Est. Cost/Share $65.12 Unrealized @ Report Date +7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.763M Shares 9,038 Share Price $416.38 Est. Cost/Share $607.37 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.741M Shares 35,681 Share Price $104.85 Est. Cost/Share $116.36 Unrealized @ Report Date -9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.741M Shares 27,793 Share Price $134.60 * Est. Cost/Share $87.49 Unrealized @ Report Date +38.1%
EAGG ISHARES TR 0.0%
Value $3.741M Shares 76,986 Share Price $48.59 Est. Cost/Share $53.64 Unrealized @ Report Date -9.4%
GATX GATX CORP 0.0%
Value $3.719M Shares 28,076 Share Price $132.45 Est. Cost/Share $124.27 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.694M Shares 24,031 Share Price $153.71 Est. Cost/Share $146.77 Unrealized @ Report Date +4.7%
IPAC ISHARES TR 0.0%
Value $3.686M Shares 55,355 Share Price $66.59 Est. Cost/Share $59.58 Unrealized @ Report Date +11.8%
VST VISTRA CORP 0.0%
Value $3.681M Shares 31,052 Share Price $118.54 Est. Cost/Share $56.16 Unrealized @ Report Date +109.6%
R RYDER SYS INC 0.0%
Value $3.677M Shares 25,220 Share Price $145.80 Est. Cost/Share $107.47 Unrealized @ Report Date +35.7%
CE CELANESE CORP DEL 0.0%
Value $3.675M Shares 27,031 Share Price $135.96 Est. Cost/Share $119.30 Unrealized @ Report Date +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.671M Shares 56,703 Share Price $64.74 * Est. Cost/Share $81.70 Unrealized @ Report Date -23.1%
MAIN MAIN STR CAP CORP 0.0%
Value $3.669M Shares 73,176 Share Price $50.14 Est. Cost/Share $42.61 Unrealized @ Report Date +17.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.667M Shares 113,765 Share Price $32.23 Est. Cost/Share $28.97 Unrealized @ Report Date +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.663M Shares 50,014 Share Price $73.23 * Est. Cost/Share $44.73 Unrealized @ Report Date +59.4%
SMMV ISHARES TR 0.0%
Value $3.662M Shares 89,748 Share Price $40.80 Est. Cost/Share $30.17 Unrealized @ Report Date +35.2%
MKSI MKS INSTRS INC 0.0%
Value $3.661M Shares 33,675 Share Price $108.71 Est. Cost/Share $100.63 Unrealized @ Report Date +6.9%
EQT EQT CORP 0.0%
Value $3.645M Shares 99,480 Share Price $36.64 Est. Cost/Share $28.82 Unrealized @ Report Date +25.1%
IMCG ISHARES TR 0.0%
Value $3.644M Shares 49,939 Share Price $72.97 Est. Cost/Share $61.90 Unrealized @ Report Date +17.9%
IDV ISHARES TR 0.0%
Value $3.636M Shares 120,280 Share Price $30.23 Est. Cost/Share $28.48 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3.63M Shares 32,848 Share Price $110.52 * Est. Cost/Share $79.68 Unrealized @ Report Date +35.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.629M Shares 40,616 Share Price $89.36 Est. Cost/Share $74.86 Unrealized @ Report Date +19.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.628M Shares 16,842 Share Price $215.40 * Est. Cost/Share $127.05 Unrealized @ Report Date +64.4%
GOVT ISHARES TR 0.0%
Value $3.621M Shares 154,403 Share Price $23.45 Est. Cost/Share $22.76 Unrealized @ Report Date +3.0%
VDC VANGUARD WORLD FD 0.0%
Value $3.619M Shares 16,567 Share Price $218.47 Est. Cost/Share $161.86 Unrealized @ Report Date +35.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.604M Shares 45,984 Share Price $78.37 Est. Cost/Share $78.09 Unrealized @ Report Date +0.4%
NUMG NUSHARES ETF TR 0.0%
Value $3.596M Shares 80,237 Share Price $44.82 Est. Cost/Share $54.32 Unrealized @ Report Date -17.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.58M Shares 61,432 Share Price $58.27 Est. Cost/Share $44.62 Unrealized @ Report Date +30.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.572M Shares 33,018 Share Price $108.18 Est. Cost/Share $89.75 Unrealized @ Report Date +20.5%
VMC VULCAN MATLS CO 0.0%
Value $3.566M Shares 14,238 Share Price $250.44 Est. Cost/Share $178.64 Unrealized @ Report Date +38.9%
HUBS HUBSPOT INC 0.0%
Value $3.565M Shares 6,706 Share Price $531.63 Est. Cost/Share $498.55 Unrealized @ Report Date +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.562M Shares 72,925 Share Price $48.85 * Est. Cost/Share $34.10 Unrealized @ Report Date +36.5%
IXN ISHARES TR 0.0%
Value $3.56M Shares 43,141 Share Price $82.53 Est. Cost/Share $62.36 Unrealized @ Report Date +32.3%
WEN WENDYS CO 0.0%
Value $3.559M Shares 203,162 Share Price $17.52 Est. Cost/Share $19.56 Unrealized @ Report Date -10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.559M Shares 10,981 Share Price $324.08 Est. Cost/Share $427.48 Unrealized @ Report Date -24.2%
XAR SPDR SER TR 0.0%
Value $3.551M Shares 22,567 Share Price $157.34 Est. Cost/Share $113.22 Unrealized @ Report Date +39.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.526M Shares 26,835 Share Price $131.40 Est. Cost/Share $95.30 Unrealized @ Report Date +35.4%
SLVM SYLVAMO CORP 0.0%
Value $3.521M Shares 41,017 Share Price $85.85 * Est. Cost/Share $66.18 Unrealized @ Report Date +23.7%
GDX VANECK ETF TRUST 0.0%
Value $3.513M Shares 88,222 Share Price $39.82 Est. Cost/Share $29.64 Unrealized @ Report Date +34.3%
VCR VANGUARD WORLD FD 0.0%
Value $3.499M Shares 10,276 Share Price $340.49 Est. Cost/Share $228.89 Unrealized @ Report Date +48.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.491M Shares 11,971 Share Price $291.61 Est. Cost/Share $197.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.483M Shares 91,742 Share Price $37.97 * Est. Cost/Share $49.49 Unrealized @ Report Date -25.0%
U UNITY SOFTWARE INC 0.0%
Value $3.478M Shares 153,742 Share Price $22.62 Est. Cost/Share $41.82 Unrealized @ Report Date -45.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.467M Shares 19,637 Share Price $176.54 Est. Cost/Share $150.45 Unrealized @ Report Date +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.461M Shares 16,584 Share Price $208.70 * Est. Cost/Share $97.57 Unrealized @ Report Date +107.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.445M Shares 27,324 Share Price $126.08 Est. Cost/Share $64.79 Unrealized @ Report Date +91.0%
GL GLOBE LIFE INC 0.0%
Value $3.44M Shares 32,477 Share Price $105.91 Est. Cost/Share $94.91 Unrealized @ Report Date +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.429M Shares 44,423 Share Price $77.18 Est. Cost/Share $64.20 Unrealized @ Report Date +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.418M Shares 232,512 Share Price $14.70 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.401M Shares 36,454 Share Price $93.30 * Est. Cost/Share $58.29 Unrealized @ Report Date +55.6%
BLD TOPBUILD CORP 0.0%
Value $3.399M Shares 8,356 Share Price $406.81 Est. Cost/Share $235.27 Unrealized @ Report Date +72.9%
PHM PULTE GROUP INC 0.0%
Value $3.393M Shares 23,639 Share Price $143.53 Est. Cost/Share $57.52 Unrealized @ Report Date +147.1%
VTR VENTAS INC 0.0%
Value $3.386M Shares 52,798 Share Price $64.13 * Est. Cost/Share $44.95 Unrealized @ Report Date +36.7%
RVLV REVOLVE GROUP INC 0.0%
Value $3.376M Shares 136,225 Share Price $24.78 Est. Cost/Share $21.56 Unrealized @ Report Date +14.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.363M Shares 230,842 Share Price $14.57 * Est. Cost/Share $9.23 Unrealized @ Report Date +37.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.358M Shares 803,259 Share Price $4.18 Est. Cost/Share $3.40 Unrealized @ Report Date +23.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.351M Shares 374,000 Share Price $8.96 Est. Cost/Share $37.95 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.342M Shares 70,670 Share Price $47.29 * Est. Cost/Share $27.80 Unrealized @ Report Date +63.8%
COKE COCA COLA CONS INC 0.0%
Value $3.338M Shares 2,535 Share Price $1316.65 * Est. Cost/Share $36.68 Unrealized @ Report Date +254.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.318M Shares 20,874 Share Price $158.93 Est. Cost/Share $113.73 Unrealized @ Report Date +39.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.317M Shares 101,535 Share Price $32.67 Est. Cost/Share $27.95 Unrealized @ Report Date +16.9%
TXT TEXTRON INC 0.0%
Value $3.304M Shares 37,304 Share Price $88.58 Est. Cost/Share $65.22 Unrealized @ Report Date +35.6%
UMBF UMB FINL CORP 0.0%
Value $3.293M Shares 31,326 Share Price $105.11 Est. Cost/Share $70.23 Unrealized @ Report Date +49.7%
DTM DT MIDSTREAM INC 0.0%
Value $3.288M Shares 41,800 Share Price $78.66 * Est. Cost/Share $43.69 Unrealized @ Report Date +73.3%
INSM INSMED INC 0.0%
Value $3.279M Shares 44,914 Share Price $73.00 Est. Cost/Share $40.37 Unrealized @ Report Date +80.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.276M Shares 80,133 Share Price $40.88 Est. Cost/Share $25.83 Unrealized @ Report Date +55.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.275M Shares 33,982 Share Price $96.38 * Est. Cost/Share $38.42 Unrealized @ Report Date +25.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.269M Shares 62,699 Share Price $52.13 Est. Cost/Share $44.03 Unrealized @ Report Date +18.4%
CRH CRH PLC 0.0%
Value $3.268M Shares 35,242 Share Price $92.74 Est. Cost/Share $59.68 Unrealized @ Report Date +53.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.266M Shares 20,957 Share Price $155.84 * Est. Cost/Share $108.14 Unrealized @ Report Date +39.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.235M Shares 35,781 Share Price $90.40 Est. Cost/Share $65.36 Unrealized @ Report Date +38.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.234M Shares 15,406 Share Price $209.90 Est. Cost/Share $152.16 Unrealized @ Report Date +35.8%
CDW CDW CORP 0.0%
Value $3.226M Shares 14,255 Share Price $226.30 Est. Cost/Share $173.71 Unrealized @ Report Date +27.9%
BOTZ GLOBAL X FDS 0.0%
Value $3.225M Shares 100,315 Share Price $32.15 Est. Cost/Share $26.58 Unrealized @ Report Date +21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.22M Shares 29,405 Share Price $109.49 Est. Cost/Share $70.53 Unrealized @ Report Date +55.2%
NTAP NETAPP INC 0.0%
Value $3.211M Shares 26,001 Share Price $123.51 * Est. Cost/Share $83.01 Unrealized @ Report Date +44.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3.206M Shares 143,980 Share Price $22.27 Est. Cost/Share $17.48 Unrealized @ Report Date +27.4%
ITB ISHARES TR 0.0%
Value $3.203M Shares 25,202 Share Price $127.10 Est. Cost/Share $73.99 Unrealized @ Report Date +71.8%
STRV EA SERIES TRUST 0.0%
Value $3.2M Shares 86,863 Share Price $36.84 Est. Cost/Share $26.29 Unrealized @ Report Date +40.1%
DLS WISDOMTREE TR 0.0%
Value $3.197M Shares 46,307 Share Price $69.05 Est. Cost/Share $59.44 Unrealized @ Report Date +16.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.182M Shares 24,252 Share Price $131.21 Est. Cost/Share $100.64 Unrealized @ Report Date +30.4%
FN FABRINET 0.0%
Value $3.181M Shares 13,455 Share Price $236.44 Est. Cost/Share $183.77 Unrealized @ Report Date +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.178M Shares 33,142 Share Price $95.90 * Est. Cost/Share $76.09 Unrealized @ Report Date +12.9%
— ISHARES TR 0.0%
Value $3.17M Shares 125,734 Share Price $25.21 Est. Cost/Share $24.71 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $3.165M Shares 67,716 Share Price $46.74 Est. Cost/Share $45.21 Unrealized @ Report Date +3.4%
EWJ ISHARES INC 0.0%
Value $3.161M Shares 44,186 Share Price $71.54 Est. Cost/Share $61.62 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.161M Shares 15,427 Share Price $204.87 Est. Cost/Share $163.24 Unrealized @ Report Date +24.4%
SE SEA LTD 0.0%
Value $3.146M Shares 33,366 Share Price $94.28 Est. Cost/Share $69.09 Unrealized @ Report Date +36.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.142M Shares 22,557 Share Price $139.27 Est. Cost/Share $71.92 Unrealized @ Report Date +93.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.129M Shares 18,342 Share Price $170.60 * Est. Cost/Share $128.39 Unrealized @ Report Date +29.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.127M Shares 312,109 Share Price $10.02 Est. Cost/Share $12.78 Unrealized @ Report Date -21.6%
— JAMES HARDIE INDS PLC 0.0%
Value $3.098M Shares 77,168 Share Price $40.15 Est. Cost/Share $29.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.097M Shares 29,892 Share Price $103.60 Est. Cost/Share $72.58 Unrealized @ Report Date +41.6%
BMO BANK MONTREAL QUE 0.0%
Value $3.088M Shares 34,231 Share Price $90.20 * Est. Cost/Share $80.72 Unrealized @ Report Date +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.08M Shares 8,199 Share Price $375.70 Est. Cost/Share $217.81 Unrealized @ Report Date +71.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.079M Shares 79,824 Share Price $38.57 Est. Cost/Share $42.20 Unrealized @ Report Date -8.6%
KT KT CORP 0.0%
Value $3.072M Shares 199,748 Share Price $15.38 Est. Cost/Share $13.54 Unrealized @ Report Date +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.071M Shares 17,389 Share Price $176.60 Est. Cost/Share $126.91 Unrealized @ Report Date +36.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.058M Shares 92,067 Share Price $33.21 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value $3.053M Shares 64,738 Share Price $47.16 Est. Cost/Share $39.97 Unrealized @ Report Date +18.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.053M Shares 43,329 Share Price $70.45 * Est. Cost/Share $48.01 Unrealized @ Report Date +42.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.052M Shares 73,995 Share Price $41.24 * Est. Cost/Share $28.53 Unrealized @ Report Date +39.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.051M Shares 37,876 Share Price $80.56 Est. Cost/Share $55.94 Unrealized @ Report Date +41.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.046M Shares 33,546 Share Price $90.80 Est. Cost/Share $77.24 Unrealized @ Report Date +17.6%
— ANSYS INC 0.0%
Value $3.045M Shares 9,555 Share Price $318.63 Est. Cost/Share $288.01 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.039M Shares 60,854 Share Price $49.94 Est. Cost/Share $49.36 Unrealized @ Report Date +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.037M Shares 77,682 Share Price $39.09 Est. Cost/Share $34.75 Unrealized @ Report Date +12.5%
MRNA MODERNA INC 0.0%
Value $3.035M Shares 45,421 Share Price $66.83 Est. Cost/Share $144.00 Unrealized @ Report Date -53.6%
HLN HALEON PLC 0.0%
Value $3.018M Shares 285,227 Share Price $10.58 Est. Cost/Share $6.99 Unrealized @ Report Date +51.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.013M Shares 30,229 Share Price $99.69 * Est. Cost/Share $153.97 Unrealized @ Report Date -36.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.009M Shares 59,299 Share Price $50.74 Est. Cost/Share $50.25 Unrealized @ Report Date +1.0%
SSO PROSHARES TR 0.0%
Value $3.005M Shares 33,321 Share Price $90.17 * Est. Cost/Share $29.52 Unrealized @ Report Date +52.7%
CART MAPLEBEAR INC 0.0%
Value $2.979M Shares 118,802 Share Price $25.08 * Est. Cost/Share $34.67 Unrealized @ Report Date +17.5%
IYH ISHARES TR 0.0%
Value $2.974M Shares 45,747 Share Price $65.00 Est. Cost/Share $57.13 Unrealized @ Report Date +13.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.971M Shares 952,249 Share Price $3.12 Est. Cost/Share $2.44 Unrealized @ Report Date +27.7%
EXP EAGLE MATLS INC 0.0%
Value $2.971M Shares 10,327 Share Price $287.65 Est. Cost/Share $168.12 Unrealized @ Report Date +70.2%
MLI MUELLER INDS INC 0.0%
Value $2.97M Shares 40,081 Share Price $74.10 Est. Cost/Share $43.57 Unrealized @ Report Date +67.7%
BMI BADGER METER INC 0.0%
Value $2.965M Shares 13,575 Share Price $218.41 Est. Cost/Share $120.01 Unrealized @ Report Date +80.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.959M Shares 93,553 Share Price $31.63 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.955M Shares 27,973 Share Price $105.63 Est. Cost/Share $80.35 Unrealized @ Report Date +31.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.951M Shares 357,699 Share Price $8.25 Est. Cost/Share $15.37 Unrealized @ Report Date -46.3%
ARGX ARGENX SE 0.0%
Value $2.947M Shares 5,437 Share Price $542.08 Est. Cost/Share $438.39 Unrealized @ Report Date +23.7%
KN KNOWLES CORP 0.0%
Value $2.932M Shares 162,625 Share Price $18.03 Est. Cost/Share $24.00 Unrealized @ Report Date -24.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.93M Shares 60,738 Share Price $48.24 Est. Cost/Share $45.15 Unrealized @ Report Date +6.8%
VLTO VERALTO CORP 0.0%
Value $2.929M Shares 26,186 Share Price $111.86 Est. Cost/Share $74.62 Unrealized @ Report Date +49.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.913M Shares 8,454 Share Price $344.56 Est. Cost/Share $325.44 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.903M Shares 26,888 Share Price $107.95 Est. Cost/Share $112.68 Unrealized @ Report Date -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.896M Shares 42,408 Share Price $68.29 * Est. Cost/Share $40.77 Unrealized @ Report Date +26.1%
GIB CGI INC 0.0%
Value $2.895M Shares 25,179 Share Price $114.96 Est. Cost/Share $87.20 Unrealized @ Report Date +31.1%
VRSN VERISIGN INC 0.0%
Value $2.891M Shares 16,984 Share Price $170.23 * Est. Cost/Share $183.65 Unrealized @ Report Date +2.5%
RLI RLI CORP 0.0%
Value $2.88M Shares 18,586 Share Price $154.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +129.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.876M Shares 17,526 Share Price $164.13 * Est. Cost/Share $104.14 Unrealized @ Report Date +51.6%
XBI SPDR SER TR 0.0%
Value $2.876M Shares 29,114 Share Price $98.80 Est. Cost/Share $86.39 Unrealized @ Report Date +14.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.873M Shares 46,346 Share Price $61.99 Est. Cost/Share $47.22 Unrealized @ Report Date +31.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.872M Shares 28,939 Share Price $99.23 Est. Cost/Share $79.54 Unrealized @ Report Date +24.8%
SNA SNAP ON INC 0.0%
Value $2.871M Shares 9,909 Share Price $289.71 * Est. Cost/Share $190.64 Unrealized @ Report Date +47.0%
— TELUS INTL CDA INC 0.0%
Value $2.858M Shares 731,047 Share Price $3.91 Est. Cost/Share $33.06 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.843M Shares 51,423 Share Price $55.29 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.841M Shares 31,667 Share Price $89.73 Est. Cost/Share $66.72 Unrealized @ Report Date +32.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.834M Shares 11,144 Share Price $254.31 Est. Cost/Share $260.96 Unrealized @ Report Date -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.823M Shares 30,203 Share Price $93.46 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.822M Shares 17,760 Share Price $158.90 * Est. Cost/Share $139.50 Unrealized @ Report Date +8.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.817M Shares 48,558 Share Price $58.02 Est. Cost/Share $47.77 Unrealized @ Report Date +21.5%
— MARATHON OIL CORP 0.0%
Value $2.817M Shares 105,772 Share Price $26.63 Est. Cost/Share $20.91 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.814M Shares 3,425 Share Price $821.73 Est. Cost/Share $634.94 Unrealized @ Report Date +27.9%
DTD WISDOMTREE TR 0.0%
Value $2.811M Shares 36,653 Share Price $76.68 Est. Cost/Share $57.45 Unrealized @ Report Date +33.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.805M Shares 171,129 Share Price $16.39 * Est. Cost/Share $13.90 Unrealized @ Report Date +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.805M Shares 15,331 Share Price $182.94 Est. Cost/Share $99.62 Unrealized @ Report Date +83.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.783M Shares 73,833 Share Price $37.70 Est. Cost/Share $31.65 Unrealized @ Report Date +19.1%
IGV ISHARES TR 0.0%
Value $2.775M Shares 31,048 Share Price $89.37 Est. Cost/Share $78.00 Unrealized @ Report Date +14.6%
KBH KB HOME 0.0%
Value $2.774M Shares 32,372 Share Price $85.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +48.7%
CMA COMERICA INC 0.0%
Value $2.77M Shares 46,230 Share Price $59.91 * Est. Cost/Share $39.88 Unrealized @ Report Date +42.4%
TER TERADYNE INC 0.0%
Value $2.766M Shares 20,650 Share Price $133.93 Est. Cost/Share $105.50 Unrealized @ Report Date +26.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.757M Shares 84,263 Share Price $32.72 Est. Cost/Share $25.97 Unrealized @ Report Date +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.754M Shares 10,012 Share Price $275.04 Est. Cost/Share $190.07 Unrealized @ Report Date +44.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.751M Shares 182,095 Share Price $15.11 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.2%
BWZ SPDR SER TR 0.0%
Value $2.747M Shares 99,761 Share Price $27.54 Est. Cost/Share $31.87 Unrealized @ Report Date -13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.742M Shares 24,988 Share Price $109.75 Est. Cost/Share $52.46 Unrealized @ Report Date +109.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.717M Shares 52,101 Share Price $52.14 Est. Cost/Share $40.72 Unrealized @ Report Date +28.0%
ICLN ISHARES TR 0.0%
Value $2.716M Shares 184,901 Share Price $14.69 Est. Cost/Share $20.65 Unrealized @ Report Date -28.9%
CSL CARLISLE COS INC 0.0%
Value $2.708M Shares 6,022 Share Price $449.75 Est. Cost/Share $284.79 Unrealized @ Report Date +55.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.707M Shares 7,387 Share Price $366.39 Est. Cost/Share $240.66 Unrealized @ Report Date +51.4%
PCG PG&E CORP 0.0%
Value $2.696M Shares 136,364 Share Price $19.77 Est. Cost/Share $15.68 Unrealized @ Report Date +24.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.689M Shares 13,113 Share Price $205.07 * Est. Cost/Share $69.48 Unrealized @ Report Date +47.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.688M Shares 44,000 Share Price $61.08 Est. Cost/Share $37.79 Unrealized @ Report Date +60.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.681M Shares 46,834 Share Price $57.24 Est. Cost/Share $42.35 Unrealized @ Report Date +35.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.676M Shares 16,099 Share Price $166.20 Est. Cost/Share $57.24 Unrealized @ Report Date +190.4%
BIIB BIOGEN INC 0.0%
Value $2.67M Shares 13,774 Share Price $193.84 Est. Cost/Share $274.29 Unrealized @ Report Date -29.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.662M Shares 25,986 Share Price $102.42 Est. Cost/Share $122.69 Unrealized @ Report Date -17.7%
WAB WABTEC 0.0%
Value $2.657M Shares 14,615 Share Price $181.78 Est. Cost/Share $114.98 Unrealized @ Report Date +57.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.653M Shares 33,685 Share Price $78.75 * Est. Cost/Share $52.85 Unrealized @ Report Date +42.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.636M Shares 9,287 Share Price $283.82 Est. Cost/Share $179.90 Unrealized @ Report Date +57.8%
MDYG SPDR SER TR 0.0%
Value $2.631M Shares 29,984 Share Price $87.74 Est. Cost/Share $68.56 Unrealized @ Report Date +28.0%
— HESS CORP 0.0%
Value $2.63M Shares 19,369 Share Price $135.80 Est. Cost/Share $107.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.63M Shares 11,913 Share Price $220.76 * Est. Cost/Share $144.02 Unrealized @ Report Date +49.4%
IYJ ISHARES TR 0.0%
Value $2.622M Shares 19,615 Share Price $133.67 Est. Cost/Share $96.79 Unrealized @ Report Date +38.1%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.62M Shares 81,534 Share Price $32.13 Est. Cost/Share $26.12 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.617M Shares 232,811 Share Price $11.24 Est. Cost/Share $19.75 Unrealized @ Report Date -43.1%
PI IMPINJ INC 0.0%
Value $2.608M Shares 12,046 Share Price $216.52 Est. Cost/Share $101.88 Unrealized @ Report Date +112.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.597M Shares 24,746 Share Price $104.93 * Est. Cost/Share $82.64 Unrealized @ Report Date +23.5%
RVTY REVVITY INC 0.0%
Value $2.594M Shares 20,308 Share Price $127.75 Est. Cost/Share $117.04 Unrealized @ Report Date +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.593M Shares 38,060 Share Price $68.12 Est. Cost/Share $69.05 Unrealized @ Report Date -1.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.592M Shares 109,617 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
VMI VALMONT INDS INC 0.0%
Value $2.589M Shares 8,930 Share Price $289.94 Est. Cost/Share $159.95 Unrealized @ Report Date +81.3%
SPYD SPDR SER TR 0.0%
Value $2.588M Shares 56,703 Share Price $45.65 Est. Cost/Share $39.73 Unrealized @ Report Date +14.9%
IUSB ISHARES TR 0.0%
Value $2.578M Shares 54,714 Share Price $47.12 Est. Cost/Share $46.80 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $2.564M Shares 5,212 Share Price $491.88 Est. Cost/Share $295.13 Unrealized @ Report Date +66.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.557M Shares 56,807 Share Price $45.02 Est. Cost/Share $42.53 Unrealized @ Report Date +5.9%
ICSH ISHARES TR 0.0%
Value $2.553M Shares 50,317 Share Price $50.74 Est. Cost/Share $50.24 Unrealized @ Report Date +1.0%
NET CLOUDFLARE INC 0.0%
Value $2.55M Shares 31,519 Share Price $80.89 Est. Cost/Share $72.05 Unrealized @ Report Date +12.3%
RC READY CAPITAL CORP 0.0%
Value $2.544M Shares 333,469 Share Price $7.63 Est. Cost/Share $11.89 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.539M Shares 63,535 Share Price $39.97 * Est. Cost/Share $38.04 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR CORP 0.0%
Value $2.538M Shares 56,938 Share Price $44.57 * Est. Cost/Share $45.34 Unrealized @ Report Date -7.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.535M Shares 15,900 Share Price $159.46 Est. Cost/Share $115.08 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.524M Shares 187,964 Share Price $13.43 Est. Cost/Share $15.17 Unrealized @ Report Date -11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.52M Shares 64,286 Share Price $39.20 Est. Cost/Share $18.83 Unrealized @ Report Date +108.1%
— GABELLI EQUITY TR INC 0.0%
Value $2.518M Shares 458,665 Share Price $5.49 Est. Cost/Share $5.19 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.515M Shares 69,572 Share Price $36.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.513M Shares 12,963 Share Price $193.86 Est. Cost/Share $104.52 Unrealized @ Report Date +85.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.509M Shares 74,099 Share Price $33.86 * Est. Cost/Share $25.98 Unrealized @ Report Date +25.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.508M Shares 11,239 Share Price $223.13 Est. Cost/Share $168.46 Unrealized @ Report Date +31.1%
CVNA CARVANA CO 0.0%
Value $2.484M Shares 14,270 Share Price $174.10 Est. Cost/Share $64.15 Unrealized @ Report Date +171.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.481M Shares 13,770 Share Price $180.19 * Est. Cost/Share $118.39 Unrealized @ Report Date +44.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.479M Shares 55,925 Share Price $44.32 * Est. Cost/Share $29.78 Unrealized @ Report Date +45.8%
DB DEUTSCHE BANK A G 0.0%
Value $2.477M Shares 143,117 Share Price $17.31 * Est. Cost/Share $12.55 Unrealized @ Report Date +34.2%
— ISHARES TR 0.0%
Value $2.477M Shares 105,778 Share Price $23.42 Est. Cost/Share $23.38 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.469M Shares 74,125 Share Price $33.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.467M Shares 26,049 Share Price $94.72 Est. Cost/Share $53.75 Unrealized @ Report Date +74.4%
CXDO CREXENDO INC 0.0%
Value $2.462M Shares 530,597 Share Price $4.64 Est. Cost/Share $3.52 Unrealized @ Report Date +31.8%
EXPO EXPONENT INC 0.0%
Value $2.458M Shares 21,320 Share Price $115.28 Est. Cost/Share $90.13 Unrealized @ Report Date +25.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.446M Shares 65,251 Share Price $37.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.433M Shares 22,018 Share Price $110.49 Est. Cost/Share $74.60 Unrealized @ Report Date +48.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.426M Shares 94,624 Share Price $25.64 Est. Cost/Share $21.22 Unrealized @ Report Date +20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.424M Shares 12,623 Share Price $192.02 Est. Cost/Share $101.38 Unrealized @ Report Date +89.4%
SSD SIMPSON MFG INC 0.0%
Value $2.417M Shares 12,639 Share Price $191.27 Est. Cost/Share $146.98 Unrealized @ Report Date +28.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.416M Shares 51,175 Share Price $47.21 Est. Cost/Share $46.89 Unrealized @ Report Date +0.7%
NUDM NUSHARES ETF TR 0.0%
Value $2.415M Shares 71,776 Share Price $33.65 Est. Cost/Share $25.90 Unrealized @ Report Date +29.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.414M Shares 49,353 Share Price $48.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.408M Shares 34,522 Share Price $69.74 Est. Cost/Share $124.12 Unrealized @ Report Date -43.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.401M Shares 31,828 Share Price $75.44 Est. Cost/Share $80.50 Unrealized @ Report Date -6.3%
WAT WATERS CORP 0.0%
Value $2.389M Shares 6,637 Share Price $359.89 Est. Cost/Share $280.84 Unrealized @ Report Date +28.1%
KEY KEYCORP 0.0%
Value $2.383M Shares 142,257 Share Price $16.75 * Est. Cost/Share $11.91 Unrealized @ Report Date +32.7%
FTV FORTIVE CORP 0.0%
Value $2.38M Shares 30,153 Share Price $78.93 * Est. Cost/Share $49.94 Unrealized @ Report Date +18.4%
FTS FORTIS INC 0.0%
Value $2.375M Shares 52,266 Share Price $45.44 * Est. Cost/Share $37.55 Unrealized @ Report Date +15.6%
PDD PDD HOLDINGS INC 0.0%
Value $2.373M Shares 17,601 Share Price $134.81 Est. Cost/Share $94.70 Unrealized @ Report Date +42.4%
CR CRANE COMPANY 0.0%
Value $2.372M Shares 14,983 Share Price $158.28 Est. Cost/Share $89.02 Unrealized @ Report Date +76.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.363M Shares 67,445 Share Price $35.04 Est. Cost/Share $37.15 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.353M Shares 10,530 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CMS CMS ENERGY CORP 0.0%
Value $2.349M Shares 33,261 Share Price $70.63 * Est. Cost/Share $49.78 Unrealized @ Report Date +36.6%
MOG/A MOOG INC 0.0%
Value $2.345M Shares 11,607 Share Price $202.02 Est. Cost/Share $149.15 Unrealized @ Report Date +34.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.341M Shares 6,351 Share Price $368.53 Est. Cost/Share $183.39 Unrealized @ Report Date +101.0%
AAON AAON INC 0.0%
Value $2.337M Shares 21,673 Share Price $107.84 Est. Cost/Share $60.52 Unrealized @ Report Date +77.3%
BDC BELDEN INC 0.0%
Value $2.336M Shares 19,941 Share Price $117.13 Est. Cost/Share $88.22 Unrealized @ Report Date +32.5%
ORI OLD REP INTL CORP 0.0%
Value $2.332M Shares 65,847 Share Price $35.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +56.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.319M Shares 45,518 Share Price $50.94 Est. Cost/Share $50.59 Unrealized @ Report Date +0.7%
INTF ISHARES TR 0.0%
Value $2.306M Shares 73,384 Share Price $31.43 Est. Cost/Share $24.41 Unrealized @ Report Date +28.8%
GNTX GENTEX CORP 0.0%
Value $2.302M Shares 77,519 Share Price $29.69 Est. Cost/Share $29.58 Unrealized @ Report Date +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.298M Shares 126,633 Share Price $18.15 Est. Cost/Share $17.59 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.298M Shares 323,628 Share Price $7.10 Est. Cost/Share $5.23 Unrealized @ Report Date +35.8%
IGM ISHARES TR 0.0%
Value $2.297M Shares 23,947 Share Price $95.94 Est. Cost/Share $78.41 Unrealized @ Report Date +22.4%
— BARRICK GOLD CORP 0.0%
Value $2.295M Shares 115,395 Share Price $19.89 Est. Cost/Share $17.60 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.29M Shares 51,508 Share Price $44.46 Est. Cost/Share $33.97 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.284M Shares 115,476 Share Price $19.78 Est. Cost/Share $15.99 Unrealized @ Report Date +23.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.278M Shares 25,716 Share Price $88.59 * Est. Cost/Share $64.14 Unrealized @ Report Date +31.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.277M Shares 234,004 Share Price $9.73 Est. Cost/Share $10.40 Unrealized @ Report Date -6.1%
AES AES CORP 0.0%
Value $2.27M Shares 113,165 Share Price $20.06 * Est. Cost/Share $17.05 Unrealized @ Report Date +9.7%
BXP BXP INC 0.0%
Value $2.269M Shares 28,201 Share Price $80.46 * Est. Cost/Share $61.32 Unrealized @ Report Date +23.4%
IBDT ISHARES TR 0.0%
Value $2.267M Shares 88,793 Share Price $25.53 Est. Cost/Share $24.69 Unrealized @ Report Date +3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.261M Shares 8,035 Share Price $281.38 Est. Cost/Share $191.32 Unrealized @ Report Date +47.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.26M Shares 49,996 Share Price $45.21 Est. Cost/Share $51.97 Unrealized @ Report Date -13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.259M Shares 10,370 Share Price $217.87 Est. Cost/Share $139.50 Unrealized @ Report Date +56.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.258M Shares 43,224 Share Price $52.24 Est. Cost/Share $36.47 Unrealized @ Report Date +43.3%
VTRS VIATRIS INC 0.0%
Value $2.252M Shares 193,980 Share Price $11.61 * Est. Cost/Share $11.39 Unrealized @ Report Date -3.9%
OGS ONE GAS INC 0.0%
Value $2.248M Shares 30,203 Share Price $74.42 Est. Cost/Share $65.49 Unrealized @ Report Date +13.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.247M Shares 43,832 Share Price $51.26 * Est. Cost/Share $33.22 Unrealized @ Report Date +50.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.242M Shares 157,630 Share Price $14.22 Est. Cost/Share $15.27 Unrealized @ Report Date -6.9%
ACM AECOM 0.0%
Value $2.237M Shares 21,658 Share Price $103.27 Est. Cost/Share $68.89 Unrealized @ Report Date +47.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.234M Shares 155,013 Share Price $14.41 Est. Cost/Share $13.53 Unrealized @ Report Date +6.5%
TRP TC ENERGY CORP 0.0%
Value $2.224M Shares 46,779 Share Price $47.55 * Est. Cost/Share $35.86 Unrealized @ Report Date +27.7%
GDDY GODADDY INC 0.0%
Value $2.224M Shares 14,187 Share Price $156.78 Est. Cost/Share $124.94 Unrealized @ Report Date +25.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.213M Shares 24,582 Share Price $90.03 * Est. Cost/Share $88.19 Unrealized @ Report Date -1.3%
DCI DONALDSON INC 0.0%
Value $2.212M Shares 30,017 Share Price $73.70 * Est. Cost/Share $53.65 Unrealized @ Report Date +34.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.206M Shares 26,973 Share Price $81.78 Est. Cost/Share $43.99 Unrealized @ Report Date +85.9%
IWY ISHARES TR 0.0%
Value $2.195M Shares 9,976 Share Price $220.05 Est. Cost/Share $120.26 Unrealized @ Report Date +83.0%
CCJ CAMECO CORP 0.0%
Value $2.19M Shares 45,858 Share Price $47.76 Est. Cost/Share $38.03 Unrealized @ Report Date +25.1%
STE STERIS PLC 0.0%
Value $2.187M Shares 9,019 Share Price $242.54 Est. Cost/Share $183.71 Unrealized @ Report Date +30.7%
ILMN ILLUMINA INC 0.0%
Value $2.175M Shares 16,679 Share Price $130.41 Est. Cost/Share $214.52 Unrealized @ Report Date -39.2%
NMR NOMURA HLDGS INC 0.0%
Value $2.174M Shares 416,385 Share Price $5.22 Est. Cost/Share $4.65 Unrealized @ Report Date +12.3%
ALB ALBEMARLE CORP 0.0%
Value $2.172M Shares 22,932 Share Price $94.71 * Est. Cost/Share $138.71 Unrealized @ Report Date -33.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.17M Shares 29,879 Share Price $72.61 Est. Cost/Share $68.73 Unrealized @ Report Date +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.163M Shares 8,985 Share Price $240.69 * Est. Cost/Share $231.81 Unrealized @ Report Date +1.3%
QDEF FLEXSHARES TR 0.0%
Value $2.145M Shares 30,000 Share Price $71.51 Est. Cost/Share $55.66 Unrealized @ Report Date +28.5%
GLDM WORLD GOLD TR 0.0%
Value $2.145M Shares 41,149 Share Price $52.13 Est. Cost/Share $38.15 Unrealized @ Report Date +36.7%
LII LENNOX INTL INC 0.0%
Value $2.144M Shares 3,548 Share Price $604.29 Est. Cost/Share $275.05 Unrealized @ Report Date +117.2%
AEG AEGON LTD 0.0%
Value $2.143M Shares 335,335 Share Price $6.39 Est. Cost/Share $5.49 Unrealized @ Report Date +16.5%
POOL POOL CORP 0.0%
Value $2.141M Shares 5,682 Share Price $376.78 Est. Cost/Share $264.68 Unrealized @ Report Date +39.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.13M Shares 49,323 Share Price $43.19 Est. Cost/Share $41.23 Unrealized @ Report Date +4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.122M Shares 23,706 Share Price $89.53 * Est. Cost/Share $60.62 Unrealized @ Report Date +43.8%
TWLO TWILIO INC 0.0%
Value $2.116M Shares 32,451 Share Price $65.22 Est. Cost/Share $196.94 Unrealized @ Report Date -66.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.095M Shares 1,138 Share Price $1841.29 Est. Cost/Share $1080.24 Unrealized @ Report Date +69.6%
THFF FIRST FINL CORP IND 0.0%
Value $2.09M Shares 47,665 Share Price $43.85 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.088M Shares 29,723 Share Price $70.26 Est. Cost/Share $48.65 Unrealized @ Report Date +44.4%
TQQQ PROSHARES TR 0.0%
Value $2.087M Shares 28,860 Share Price $72.32 * Est. Cost/Share $19.58 Unrealized @ Report Date +85.1%
SCI SERVICE CORP INTL 0.0%
Value $2.084M Shares 26,399 Share Price $78.93 Est. Cost/Share $57.15 Unrealized @ Report Date +38.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.082M Shares 101,549 Share Price $20.50 Est. Cost/Share $23.41 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.077M Shares 66,208 Share Price $31.37 Est. Cost/Share $32.25 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.072M Shares 28,467 Share Price $72.80 Est. Cost/Share $63.09 Unrealized @ Report Date +15.4%
HOLX HOLOGIC INC 0.0%
Value $2.072M Shares 25,430 Share Price $81.46 Est. Cost/Share $60.48 Unrealized @ Report Date +34.7%
BCE BCE INC 0.0%
Value $2.07M Shares 59,471 Share Price $34.80 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.063M Shares 154,045 Share Price $13.39 Est. Cost/Share $15.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.062M Shares 64,032 Share Price $32.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +13.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.061M Shares 9,567 Share Price $215.39 Est. Cost/Share $158.20 Unrealized @ Report Date +36.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.05M Shares 36,522 Share Price $56.14 Est. Cost/Share $52.71 Unrealized @ Report Date +6.5%
ITT ITT INC 0.0%
Value $2.048M Shares 13,698 Share Price $149.51 Est. Cost/Share $85.13 Unrealized @ Report Date +75.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.047M Shares 13,826 Share Price $148.02 Est. Cost/Share $121.71 Unrealized @ Report Date +20.6%
GDS GDS HLDGS LTD 0.0%
Value $2.046M Shares 100,313 Share Price $20.40 Est. Cost/Share $12.70 Unrealized @ Report Date +60.7%
TRMB TRIMBLE INC 0.0%
Value $2.038M Shares 32,827 Share Price $62.09 Est. Cost/Share $59.19 Unrealized @ Report Date +4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.028M Shares 9,004 Share Price $225.24 * Est. Cost/Share $167.51 Unrealized @ Report Date +28.8%
ARKK ARK ETF TR 0.0%
Value $2.024M Shares 42,578 Share Price $47.53 Est. Cost/Share $74.21 Unrealized @ Report Date -36.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2.013M Shares 40,794 Share Price $49.34 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.2%
FLR FLUOR CORP NEW 0.0%
Value $2.004M Shares 42,001 Share Price $47.71 Est. Cost/Share $37.16 Unrealized @ Report Date +28.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2.002M Shares 37,053 Share Price $54.02 Est. Cost/Share $49.02 Unrealized @ Report Date +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.001M Shares 43,794 Share Price $45.70 * Est. Cost/Share $39.31 Unrealized @ Report Date +11.3%
PLXS PLEXUS CORP 0.0%
Value $1.998M Shares 14,616 Share Price $136.71 Est. Cost/Share $107.82 Unrealized @ Report Date +26.8%
— MR COOPER GROUP INC 0.0%
Value $1.997M Shares 21,669 Share Price $92.18 Est. Cost/Share $60.57 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.995M Shares 38,300 Share Price $52.10 Est. Cost/Share $45.23 Unrealized @ Report Date +15.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.993M Shares 36,568 Share Price $54.49 * Est. Cost/Share $43.14 Unrealized @ Report Date +19.1%
SPXV PROSHARES TR 0.0%
Value $1.988M Shares 32,382 Share Price $61.39 Est. Cost/Share $49.14 Unrealized @ Report Date +24.9%
AGNC AGNC INVT CORP 0.0%
Value $1.984M Shares 189,905 Share Price $10.45 Est. Cost/Share $10.60 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.984M Shares 78,630 Share Price $25.23 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.2%
DDOG DATADOG INC 0.0%
Value $1.972M Shares 17,141 Share Price $115.06 Est. Cost/Share $109.19 Unrealized @ Report Date +5.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.966M Shares 66,113 Share Price $29.73 Est. Cost/Share $37.81 Unrealized @ Report Date -21.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.963M Shares 99,606 Share Price $19.71 Est. Cost/Share $24.00 Unrealized @ Report Date -17.9%
MOD MODINE MFG CO 0.0%
Value $1.961M Shares 14,764 Share Price $132.79 Est. Cost/Share $94.66 Unrealized @ Report Date +40.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.96M Shares 38,530 Share Price $50.88 Est. Cost/Share $50.74 Unrealized @ Report Date +0.3%
MASI MASIMO CORP 0.0%
Value $1.96M Shares 14,700 Share Price $133.33 Est. Cost/Share $177.85 Unrealized @ Report Date -25.0%
SPSC SPS COMM INC 0.0%
Value $1.955M Shares 10,069 Share Price $194.17 Est. Cost/Share $172.16 Unrealized @ Report Date +12.8%
SGOL ETFS GOLD TR 0.0%
Value $1.954M Shares 77,759 Share Price $25.13 Est. Cost/Share $15.90 Unrealized @ Report Date +58.0%
CPAY CORPAY INC 0.0%
Value $1.954M Shares 6,247 Share Price $312.76 Est. Cost/Share $288.35 Unrealized @ Report Date +8.5%
FMC FMC CORP 0.0%
Value $1.941M Shares 29,437 Share Price $65.94 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.0%
NIO NIO INC 0.0%
Value $1.941M Shares 290,558 Share Price $6.68 Est. Cost/Share $15.15 Unrealized @ Report Date -55.9%
CBT CABOT CORP 0.0%
Value $1.941M Shares 17,363 Share Price $111.77 * Est. Cost/Share $82.32 Unrealized @ Report Date +32.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.941M Shares 62,319 Share Price $31.14 Est. Cost/Share $27.44 Unrealized @ Report Date +13.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.935M Shares 88,136 Share Price $21.95 Est. Cost/Share $19.83 Unrealized @ Report Date +10.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.934M Shares 23,632 Share Price $81.85 Est. Cost/Share $72.19 Unrealized @ Report Date +13.4%
DHS WISDOMTREE TR 0.0%
Value $1.933M Shares 20,605 Share Price $93.80 Est. Cost/Share $76.31 Unrealized @ Report Date +22.9%
FSK FS KKR CAP CORP 0.0%
Value $1.931M Shares 97,849 Share Price $19.73 * Est. Cost/Share $11.48 Unrealized @ Report Date +42.5%
CATH GLOBAL X FDS 0.0%
Value $1.93M Shares 27,808 Share Price $69.39 Est. Cost/Share $55.47 Unrealized @ Report Date +25.1%
VOX VANGUARD WORLD FD 0.0%
Value $1.929M Shares 13,265 Share Price $145.39 Est. Cost/Share $118.46 Unrealized @ Report Date +22.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.925M Shares 62,378 Share Price $30.86 Est. Cost/Share $22.96 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.92M Shares 32,233 Share Price $59.56 * Est. Cost/Share $60.22 Unrealized @ Report Date -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.92M Shares 38,131 Share Price $50.34 * Est. Cost/Share $45.72 Unrealized @ Report Date +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.915M Shares 51,619 Share Price $37.10 Est. Cost/Share $38.28 Unrealized @ Report Date -3.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.906M Shares 55,945 Share Price $34.07 Est. Cost/Share $25.52 Unrealized @ Report Date +33.5%
NNN NNN REIT INC 0.0%
Value $1.903M Shares 39,250 Share Price $48.49 Est. Cost/Share $42.39 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.899M Shares 7,712 Share Price $246.27 Est. Cost/Share $197.85 Unrealized @ Report Date +22.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.897M Shares 58,348 Share Price $32.51 Est. Cost/Share $25.69 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.893M Shares 21,220 Share Price $89.22 Est. Cost/Share $71.48 Unrealized @ Report Date +24.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.887M Shares 31,140 Share Price $60.61 Est. Cost/Share $57.56 Unrealized @ Report Date +5.3%
ELF E L F BEAUTY INC 0.0%
Value $1.885M Shares 17,291 Share Price $109.03 Est. Cost/Share $125.38 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.884M Shares 12,718 Share Price $148.11 * Est. Cost/Share $107.76 Unrealized @ Report Date +33.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.883M Shares 19,053 Share Price $98.83 Est. Cost/Share $74.90 Unrealized @ Report Date +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.872M Shares 18,963 Share Price $98.71 Est. Cost/Share $92.17 Unrealized @ Report Date +7.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.872M Shares 50,574 Share Price $37.01 * Est. Cost/Share $28.26 Unrealized @ Report Date +27.6%
— SUMMIT MATLS INC 0.0%
Value $1.871M Shares 47,937 Share Price $39.03 Est. Cost/Share $38.07 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.869M Shares 12,150 Share Price $153.85 Est. Cost/Share $114.60 Unrealized @ Report Date +34.3%
ATI ATI INC 0.0%
Value $1.866M Shares 27,894 Share Price $66.91 Est. Cost/Share $47.55 Unrealized @ Report Date +40.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.862M Shares 39,943 Share Price $46.61 Est. Cost/Share $48.92 Unrealized @ Report Date -4.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.856M Shares 26,627 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.853M Shares 39,359 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.851M Shares 18,046 Share Price $102.58 Est. Cost/Share $85.44 Unrealized @ Report Date +20.1%
— QIAGEN NV 0.0%
Value $1.849M Shares 40,571 Share Price $45.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.846M Shares 20,870 Share Price $88.47 * Est. Cost/Share $68.05 Unrealized @ Report Date +24.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.845M Shares 48,929 Share Price $37.71 Est. Cost/Share $34.46 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.844M Shares 19,086 Share Price $96.64 Est. Cost/Share $59.31 Unrealized @ Report Date +61.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.844M Shares 11,558 Share Price $159.58 Est. Cost/Share $98.29 Unrealized @ Report Date +61.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.841M Shares 62,577 Share Price $29.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.9%
EXEL EXELIXIS INC 0.0%
Value $1.841M Shares 70,934 Share Price $25.95 Est. Cost/Share $19.45 Unrealized @ Report Date +33.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.84M Shares 11,710 Share Price $157.17 Est. Cost/Share $138.05 Unrealized @ Report Date +13.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.833M Shares 18,710 Share Price $97.97 Est. Cost/Share $73.63 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.833M Shares 21,358 Share Price $85.80 * Est. Cost/Share $63.09 Unrealized @ Report Date +32.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.831M Shares 16,204 Share Price $113.02 Est. Cost/Share $157.16 Unrealized @ Report Date -28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.831M Shares 4,184 Share Price $437.66 Est. Cost/Share $416.80 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.831M Shares 15,415 Share Price $118.75 * Est. Cost/Share $115.43 Unrealized @ Report Date -4.7%
PHI PLDT INC 0.0%
Value $1.825M Shares 67,897 Share Price $26.88 Est. Cost/Share $23.97 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $1.825M Shares 41,037 Share Price $44.47 Est. Cost/Share $35.77 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.823M Shares 73,867 Share Price $24.68 * Est. Cost/Share $34.89 Unrealized @ Report Date +15.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.822M Shares 6,166 Share Price $295.42 * Est. Cost/Share $201.95 Unrealized @ Report Date +39.8%
IHF ISHARES TR 0.0%
Value $1.82M Shares 31,867 Share Price $57.11 Est. Cost/Share $52.45 Unrealized @ Report Date +8.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.82M Shares 16,022 Share Price $113.59 * Est. Cost/Share $85.36 Unrealized @ Report Date +27.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.806M Shares 72,260 Share Price $25.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.804M Shares 22,491 Share Price $80.22 Est. Cost/Share $67.18 Unrealized @ Report Date +19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.8M Shares 11,592 Share Price $155.25 * Est. Cost/Share $107.10 Unrealized @ Report Date +41.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.798M Shares 18,071 Share Price $99.49 Est. Cost/Share $89.73 Unrealized @ Report Date +10.9%
IYT ISHARES TR 0.0%
Value $1.795M Shares 26,044 Share Price $68.91 Est. Cost/Share $64.07 Unrealized @ Report Date +7.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.794M Shares 15,606 Share Price $114.97 Est. Cost/Share $102.60 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $1.794M Shares 89,922 Share Price $19.95 Est. Cost/Share $28.31 Unrealized @ Report Date -29.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.792M Shares 109,535 Share Price $16.36 Est. Cost/Share $20.37 Unrealized @ Report Date -19.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.791M Shares 58,122 Share Price $30.81 Est. Cost/Share $28.76 Unrealized @ Report Date +7.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.789M Shares 35,545 Share Price $50.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +23.5%
BIZD VANECK ETF TRUST 0.0%
Value $1.788M Shares 107,999 Share Price $16.56 Est. Cost/Share $16.77 Unrealized @ Report Date -1.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.788M Shares 19,710 Share Price $90.73 Est. Cost/Share $78.57 Unrealized @ Report Date +15.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.787M Shares 21,724 Share Price $82.25 * Est. Cost/Share $75.23 Unrealized @ Report Date +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.786M Shares 35,097 Share Price $50.90 Est. Cost/Share $32.43 Unrealized @ Report Date +56.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.779M Shares 95,315 Share Price $18.66 Est. Cost/Share $16.37 Unrealized @ Report Date +14.0%
HUBB HUBBELL INC 0.0%
Value $1.775M Shares 4,144 Share Price $428.35 Est. Cost/Share $292.21 Unrealized @ Report Date +44.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.77M Shares 129,990 Share Price $13.62 Est. Cost/Share $17.97 Unrealized @ Report Date -24.2%
— SOUTHSTATE CORPORATION 0.0%
Value $1.768M Shares 18,196 Share Price $97.18 Est. Cost/Share $83.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.765M Shares 18,396 Share Price $95.95 * Est. Cost/Share $69.20 Unrealized @ Report Date +33.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.765M Shares 8,515 Share Price $207.25 Est. Cost/Share $166.19 Unrealized @ Report Date +24.7%
IDA IDACORP INC 0.0%
Value $1.763M Shares 17,104 Share Price $103.09 Est. Cost/Share $96.32 Unrealized @ Report Date +7.0%
NOK NOKIA CORP 0.0%
Value $1.762M Shares 403,246 Share Price $4.37 Est. Cost/Share $4.12 Unrealized @ Report Date +6.1%
COWZ PACER FDS TR 0.0%
Value $1.759M Shares 30,418 Share Price $57.83 Est. Cost/Share $54.22 Unrealized @ Report Date +6.7%
PAVE GLOBAL X FDS 0.0%
Value $1.758M Shares 42,709 Share Price $41.16 Est. Cost/Share $29.15 Unrealized @ Report Date +41.2%
NTR NUTRIEN LTD 0.0%
Value $1.755M Shares 36,524 Share Price $48.06 * Est. Cost/Share $59.00 Unrealized @ Report Date -21.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.755M Shares 60,254 Share Price $29.13 Est. Cost/Share $25.51 Unrealized @ Report Date +14.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.754M Shares 17,036 Share Price $102.96 Est. Cost/Share $90.66 Unrealized @ Report Date +13.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.754M Shares 65,360 Share Price $26.83 Est. Cost/Share $22.46 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.0%
Value $1.748M Shares 49,105 Share Price $35.59 * Est. Cost/Share $27.16 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.0%
Value $1.747M Shares 22,102 Share Price $79.05 Est. Cost/Share $56.68 Unrealized @ Report Date +39.0%
RRC RANGE RES CORP 0.0%
Value $1.745M Shares 56,744 Share Price $30.76 Est. Cost/Share $16.61 Unrealized @ Report Date +85.2%
ARTY ISHARES TR 0.0%
Value $1.744M Shares 50,937 Share Price $34.24 Est. Cost/Share $31.52 Unrealized @ Report Date +8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.74M Shares 28,273 Share Price $61.55 * Est. Cost/Share $34.32 Unrealized @ Report Date +72.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.739M Shares 35,348 Share Price $49.20 * Est. Cost/Share $49.00 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.735M Shares 42,635 Share Price $40.70 Est. Cost/Share $32.54 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.732M Shares 14,981 Share Price $115.64 Est. Cost/Share $83.55 Unrealized @ Report Date +36.4%
IGRO ISHARES TR 0.0%
Value $1.732M Shares 23,224 Share Price $74.59 Est. Cost/Share $65.98 Unrealized @ Report Date +13.1%
HRI HERC HLDGS INC 0.0%
Value $1.729M Shares 10,848 Share Price $159.43 * Est. Cost/Share $127.77 Unrealized @ Report Date +21.4%
ALLE ALLEGION PLC 0.0%
Value $1.729M Shares 11,865 Share Price $145.74 Est. Cost/Share $110.40 Unrealized @ Report Date +30.5%
OC OWENS CORNING NEW 0.0%
Value $1.728M Shares 9,789 Share Price $176.53 Est. Cost/Share $113.41 Unrealized @ Report Date +55.6%
E ENI S P A 0.0%
Value $1.726M Shares 56,929 Share Price $30.31 Est. Cost/Share $30.34 Unrealized @ Report Date -0.1%
KFY KORN FERRY 0.0%
Value $1.723M Shares 22,903 Share Price $75.24 * Est. Cost/Share $58.39 Unrealized @ Report Date +24.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.722M Shares 3,700 Share Price $465.53 Est. Cost/Share $345.07 Unrealized @ Report Date +34.7%
BCPC BALCHEM CORP 0.0%
Value $1.721M Shares 9,777 Share Price $176.00 Est. Cost/Share $142.83 Unrealized @ Report Date +21.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.717M Shares 37,868 Share Price $45.35 Est. Cost/Share $35.80 Unrealized @ Report Date +26.7%
NUEM NUSHARES ETF TR 0.0%
Value $1.711M Shares 55,169 Share Price $31.02 Est. Cost/Share $32.37 Unrealized @ Report Date -4.2%
NOVT NOVANTA INC 0.0%
Value $1.711M Shares 9,564 Share Price $178.92 Est. Cost/Share $163.08 Unrealized @ Report Date +9.7%
BOND PIMCO ETF TR 0.0%
Value $1.708M Shares 18,056 Share Price $94.61 Est. Cost/Share $92.98 Unrealized @ Report Date +1.8%
HEDJ WISDOMTREE TR 0.0%
Value $1.708M Shares 38,038 Share Price $44.90 Est. Cost/Share $36.42 Unrealized @ Report Date +23.3%
SPXT PROSHARES TR 0.0%
Value $1.705M Shares 18,791 Share Price $90.75 Est. Cost/Share $78.13 Unrealized @ Report Date +16.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.701M Shares 98,641 Share Price $17.24 Est. Cost/Share $20.66 Unrealized @ Report Date -16.5%
FE FIRSTENERGY CORP 0.0%
Value $1.699M Shares 38,301 Share Price $44.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.9%
EQNR EQUINOR ASA 0.0%
Value $1.699M Shares 67,058 Share Price $25.33 Est. Cost/Share $27.84 Unrealized @ Report Date -9.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.695M Shares 49,014 Share Price $34.59 Est. Cost/Share $30.62 Unrealized @ Report Date +13.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.692M Shares 9,273 Share Price $182.46 Est. Cost/Share $162.19 Unrealized @ Report Date +11.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.684M Shares 107,026 Share Price $15.73 Est. Cost/Share $14.09 Unrealized @ Report Date +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.683M Shares 4,545 Share Price $370.33 Est. Cost/Share $357.06 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.682M Shares 13,043 Share Price $128.98 Est. Cost/Share $102.12 Unrealized @ Report Date +25.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.682M Shares 68,878 Share Price $24.42 Est. Cost/Share $22.59 Unrealized @ Report Date +8.1%
PNR PENTAIR PLC 0.0%
Value $1.68M Shares 17,180 Share Price $97.79 Est. Cost/Share $57.22 Unrealized @ Report Date +68.8%
ITRI ITRON INC 0.0%
Value $1.674M Shares 15,677 Share Price $106.81 Est. Cost/Share $82.14 Unrealized @ Report Date +30.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.665M Shares 49,684 Share Price $33.51 Est. Cost/Share $25.22 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.66M Shares 80,366 Share Price $20.65 Est. Cost/Share $20.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.659M Shares 47,865 Share Price $34.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +48.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.656M Shares 3,601 Share Price $459.81 Est. Cost/Share $352.79 Unrealized @ Report Date +28.6%
PODD INSULET CORP 0.0%
Value $1.654M Shares 7,108 Share Price $232.75 Est. Cost/Share $196.06 Unrealized @ Report Date +18.7%
GKOS GLAUKOS CORP 0.0%
Value $1.647M Shares 12,643 Share Price $130.28 Est. Cost/Share $108.78 Unrealized @ Report Date +19.8%
IYK ISHARES TR 0.0%
Value $1.647M Shares 23,334 Share Price $70.57 Est. Cost/Share $64.97 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.646M Shares 24,673 Share Price $66.70 * Est. Cost/Share $122.90 Unrealized @ Report Date -42.8%
IBTG ISHARES TR 0.0%
Value $1.645M Shares 71,337 Share Price $23.07 Est. Cost/Share $22.83 Unrealized @ Report Date +1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.645M Shares 30,650 Share Price $53.68 Est. Cost/Share $46.88 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.642M Shares 109,118 Share Price $15.05 * Est. Cost/Share $10.82 Unrealized @ Report Date +28.4%
RES RPC INC 0.0%
Value $1.641M Shares 258,055 Share Price $6.36 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.6%
EEMV ISHARES INC 0.0%
Value $1.639M Shares 26,144 Share Price $62.70 Est. Cost/Share $56.59 Unrealized @ Report Date +10.8%
SANM SANMINA CORPORATION 0.0%
Value $1.632M Shares 23,836 Share Price $68.45 Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.629M Shares 23,191 Share Price $70.26 Est. Cost/Share $49.42 Unrealized @ Report Date +40.0%
MATX MATSON INC 0.0%
Value $1.628M Shares 11,417 Share Price $142.62 Est. Cost/Share $109.03 Unrealized @ Report Date +28.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.618M Shares 14,093 Share Price $114.80 Est. Cost/Share $105.40 Unrealized @ Report Date +7.0%
PRI PRIMERICA INC 0.0%
Value $1.613M Shares 6,083 Share Price $265.15 Est. Cost/Share $177.54 Unrealized @ Report Date +49.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.612M Shares 6,099 Share Price $264.39 * Est. Cost/Share $189.01 Unrealized @ Report Date +35.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.611M Shares 10,262 Share Price $157.00 Est. Cost/Share $94.96 Unrealized @ Report Date +65.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.608M Shares 61,226 Share Price $26.26 Est. Cost/Share $26.42 Unrealized @ Report Date -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.605M Shares 12,011 Share Price $133.60 Est. Cost/Share $96.15 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.601M Shares 83,684 Share Price $19.13 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.9%
ENTG ENTEGRIS INC 0.0%
Value $1.599M Shares 14,212 Share Price $112.53 Est. Cost/Share $106.83 Unrealized @ Report Date +4.7%
STLA STELLANTIS N.V 0.0%
Value $1.598M Shares 113,706 Share Price $14.05 Est. Cost/Share $21.57 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.595M Shares 10,323 Share Price $154.49 Est. Cost/Share $87.17 Unrealized @ Report Date +77.2%
RBA RB GLOBAL INC 0.0%
Value $1.595M Shares 19,811 Share Price $80.49 Est. Cost/Share $68.40 Unrealized @ Report Date +17.7%
AEYE AUDIOEYE INC 0.0%
Value $1.592M Shares 69,654 Share Price $22.85 Est. Cost/Share $18.92 Unrealized @ Report Date +20.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.59M Shares 15,104 Share Price $105.24 Est. Cost/Share $99.69 Unrealized @ Report Date +5.2%
IEV ISHARES TR 0.0%
Value $1.585M Shares 27,199 Share Price $58.27 Est. Cost/Share $50.22 Unrealized @ Report Date +16.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.582M Shares 19,834 Share Price $79.77 Est. Cost/Share $54.97 Unrealized @ Report Date +45.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.573M Shares 37,267 Share Price $42.22 Est. Cost/Share $40.91 Unrealized @ Report Date +3.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.573M Shares 27,743 Share Price $56.70 Est. Cost/Share $42.34 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $1.57M Shares 27,284 Share Price $57.56 Est. Cost/Share $50.65 Unrealized @ Report Date +13.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.557M Shares 121,908 Share Price $12.77 Est. Cost/Share $13.64 Unrealized @ Report Date -6.4%
WIX WIX COM LTD 0.0%
Value $1.556M Shares 9,310 Share Price $167.17 Est. Cost/Share $115.05 Unrealized @ Report Date +45.3%
MTDR MATADOR RES CO 0.0%
Value $1.555M Shares 31,459 Share Price $49.42 Est. Cost/Share $38.95 Unrealized @ Report Date +26.9%
FNV FRANCO NEV CORP 0.0%
Value $1.548M Shares 12,456 Share Price $124.25 Est. Cost/Share $118.32 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.545M Shares 24,903 Share Price $62.06 * Est. Cost/Share $33.27 Unrealized @ Report Date +72.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.54M Shares 4,615 Share Price $333.80 Est. Cost/Share $174.56 Unrealized @ Report Date +91.2%
INGR INGREDION INC 0.0%
Value $1.54M Shares 11,203 Share Price $137.42 Est. Cost/Share $96.84 Unrealized @ Report Date +41.9%
JSTC TIDAL ETF TR 0.0%
Value $1.538M Shares 81,500 Share Price $18.87 Est. Cost/Share $16.10 Unrealized @ Report Date +17.2%
HYMB SPDR SER TR 0.0%
Value $1.533M Shares 58,345 Share Price $26.27 Est. Cost/Share $25.13 Unrealized @ Report Date +4.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.532M Shares 21,393 Share Price $71.60 Est. Cost/Share $49.02 Unrealized @ Report Date +46.1%
GEN GEN DIGITAL INC 0.0%
Value $1.532M Shares 55,840 Share Price $27.43 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.0%
MMS MAXIMUS INC 0.0%
Value $1.527M Shares 16,386 Share Price $93.16 Est. Cost/Share $81.21 Unrealized @ Report Date +14.7%
KAI KADANT INC 0.0%
Value $1.525M Shares 4,511 Share Price $338.00 Est. Cost/Share $266.33 Unrealized @ Report Date +26.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.523M Shares 54,132 Share Price $28.14 Est. Cost/Share $21.34 Unrealized @ Report Date +31.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.523M Shares 25,622 Share Price $59.43 Est. Cost/Share $32.37 Unrealized @ Report Date +83.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.521M Shares 6,644 Share Price $229.00 Est. Cost/Share $149.69 Unrealized @ Report Date +52.2%
AIZ ASSURANT INC 0.0%
Value $1.516M Shares 7,625 Share Price $198.87 Est. Cost/Share $166.17 Unrealized @ Report Date +17.4%
WPP WPP PLC NEW 0.0%
Value $1.516M Shares 29,629 Share Price $51.16 Est. Cost/Share $62.52 Unrealized @ Report Date -18.2%
AN AUTONATION INC 0.0%
Value $1.514M Shares 8,464 Share Price $178.92 Est. Cost/Share $136.66 Unrealized @ Report Date +30.9%
EVTC EVERTEC INC 0.0%
Value $1.511M Shares 44,581 Share Price $33.89 Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
IYF ISHARES TR 0.0%
Value $1.509M Shares 14,523 Share Price $103.90 Est. Cost/Share $67.24 Unrealized @ Report Date +54.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.509M Shares 37,582 Share Price $40.14 Est. Cost/Share $30.84 Unrealized @ Report Date +30.1%
IXJ ISHARES TR 0.0%
Value $1.504M Shares 15,326 Share Price $98.16 Est. Cost/Share $74.40 Unrealized @ Report Date +31.9%
IYG ISHARES TR 0.0%
Value $1.504M Shares 21,182 Share Price $71.02 Est. Cost/Share $59.34 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.0%
Value $1.503M Shares 46,839 Share Price $32.10 Est. Cost/Share $42.95 Unrealized @ Report Date -24.6%
COPX GLOBAL X FDS 0.0%
Value $1.502M Shares 31,772 Share Price $47.27 Est. Cost/Share $33.67 Unrealized @ Report Date +40.4%
BKH BLACK HILLS CORP 0.0%
Value $1.5M Shares 24,537 Share Price $61.12 * Est. Cost/Share $53.62 Unrealized @ Report Date +7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.5M Shares 30,064 Share Price $49.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +51.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.498M Shares 12,999 Share Price $115.22 Est. Cost/Share $101.38 Unrealized @ Report Date +13.7%
PUK PRUDENTIAL PLC 0.0%
Value $1.497M Shares 80,764 Share Price $18.54 Est. Cost/Share $21.28 Unrealized @ Report Date -12.9%
— DNP SELECT INCOME FD INC 0.0%
Value $1.496M Shares 148,984 Share Price $10.04 Est. Cost/Share $10.41 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.494M Shares 38,595 Share Price $38.70 Est. Cost/Share $33.37 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.491M Shares 15,942 Share Price $93.51 Est. Cost/Share $99.66 Unrealized @ Report Date -6.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.486M Shares 11,189 Share Price $132.83 Est. Cost/Share $111.04 Unrealized @ Report Date +19.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.484M Shares 27,003 Share Price $54.96 Est. Cost/Share $49.91 Unrealized @ Report Date +8.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.48M Shares 18,513 Share Price $79.93 Est. Cost/Share $75.00 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $1.478M Shares 22,366 Share Price $66.10 Est. Cost/Share $68.99 Unrealized @ Report Date -4.2%
IWL ISHARES TR 0.0%
Value $1.478M Shares 10,521 Share Price $140.44 Est. Cost/Share $95.27 Unrealized @ Report Date +47.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.475M Shares 58,110 Share Price $25.39 Est. Cost/Share $17.82 Unrealized @ Report Date +42.5%
MGA MAGNA INTL INC 0.0%
Value $1.474M Shares 35,909 Share Price $41.04 * Est. Cost/Share $44.04 Unrealized @ Report Date -11.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.474M Shares 133,351 Share Price $11.05 Est. Cost/Share $9.70 Unrealized @ Report Date +13.9%
TMFG RBB FD INC 0.0%
Value $1.472M Shares 46,408 Share Price $31.72 Est. Cost/Share $27.73 Unrealized @ Report Date +14.4%
IYR ISHARES TR 0.0%
Value $1.471M Shares 14,435 Share Price $101.87 Est. Cost/Share $82.86 Unrealized @ Report Date +22.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.47M Shares 7,404 Share Price $198.56 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
— PARAMOUNT GLOBAL 0.0%
Value $1.466M Shares 138,033 Share Price $10.62 Est. Cost/Share $12.25 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.465M Shares 34,617 Share Price $42.33 Est. Cost/Share $32.79 Unrealized @ Report Date +27.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.464M Shares 3,822 Share Price $383.04 Est. Cost/Share $293.73 Unrealized @ Report Date +30.4%
EWA ISHARES INC 0.0%
Value $1.461M Shares 53,876 Share Price $27.11 Est. Cost/Share $22.92 Unrealized @ Report Date +18.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.448M Shares 13,341 Share Price $108.53 Est. Cost/Share $85.73 Unrealized @ Report Date +26.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.437M Shares 7,052 Share Price $203.76 Est. Cost/Share $165.15 Unrealized @ Report Date +23.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.433M Shares 55,090 Share Price $26.02 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.432M Shares 6,913 Share Price $207.18 Est. Cost/Share $181.11 Unrealized @ Report Date +14.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.431M Shares 47,930 Share Price $29.85 Est. Cost/Share $21.60 Unrealized @ Report Date +38.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.429M Shares 34,590 Share Price $41.32 * Est. Cost/Share $32.09 Unrealized @ Report Date +21.1%
EPAM EPAM SYS INC 0.0%
Value $1.429M Shares 7,178 Share Price $199.03 Est. Cost/Share $246.83 Unrealized @ Report Date -19.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.427M Shares 37,402 Share Price $38.15 Est. Cost/Share $31.88 Unrealized @ Report Date +19.7%
FCN FTI CONSULTING INC 0.0%
Value $1.425M Shares 6,264 Share Price $227.56 Est. Cost/Share $194.74 Unrealized @ Report Date +16.9%
ALKS ALKERMES PLC 0.0%
Value $1.417M Shares 50,629 Share Price $27.99 Est. Cost/Share $27.46 Unrealized @ Report Date +1.9%
BALL BALL CORP 0.0%
Value $1.414M Shares 20,827 Share Price $67.91 Est. Cost/Share $60.96 Unrealized @ Report Date +9.3%
SPYX SPDR SER TR 0.0%
Value $1.413M Shares 29,900 Share Price $47.25 Est. Cost/Share $34.70 Unrealized @ Report Date +36.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.41M Shares 3,935 Share Price $358.36 Est. Cost/Share $247.98 Unrealized @ Report Date +44.5%
CFLT CONFLUENT INC 0.0%
Value $1.41M Shares 94,939 Share Price $14.85 * Est. Cost/Share $27.50 Unrealized @ Report Date -25.9%
— ALLETE INC 0.0%
Value $1.41M Shares 21,963 Share Price $64.19 Est. Cost/Share $61.94 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.409M Shares 8,422 Share Price $167.28 Est. Cost/Share $111.55 Unrealized @ Report Date +50.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.403M Shares 5,671 Share Price $247.33 Est. Cost/Share $249.59 Unrealized @ Report Date -2.2%
DBEF DBX ETF TR 0.0%
Value $1.395M Shares 33,201 Share Price $42.02 Est. Cost/Share $34.31 Unrealized @ Report Date +22.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.395M Shares 58,247 Share Price $23.95 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.393M Shares 45,765 Share Price $30.44 Est. Cost/Share $26.76 Unrealized @ Report Date +13.7%
INDY ISHARES TR 0.0%
Value $1.392M Shares 24,732 Share Price $56.30 Est. Cost/Share $47.12 Unrealized @ Report Date +19.5%
EBF ENNIS INC 0.0%
Value $1.389M Shares 57,093 Share Price $24.32 * Est. Cost/Share $17.79 Unrealized @ Report Date +13.3%
DT DYNATRACE INC 0.0%
Value $1.384M Shares 25,892 Share Price $53.47 Est. Cost/Share $46.74 Unrealized @ Report Date +14.4%
MUR MURPHY OIL CORP 0.0%
Value $1.384M Shares 41,014 Share Price $33.74 * Est. Cost/Share $36.62 Unrealized @ Report Date -14.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.382M Shares 30,239 Share Price $45.71 Est. Cost/Share $38.97 Unrealized @ Report Date +17.3%
PSTG PURE STORAGE INC 0.0%
Value $1.377M Shares 27,399 Share Price $50.24 Est. Cost/Share $45.18 Unrealized @ Report Date +11.2%
SF STIFEL FINL CORP 0.0%
Value $1.376M Shares 14,652 Share Price $93.90 * Est. Cost/Share $64.59 Unrealized @ Report Date +42.4%
VLUE ISHARES TR 0.0%
Value $1.374M Shares 12,598 Share Price $109.04 Est. Cost/Share $95.00 Unrealized @ Report Date +14.8%
VRNS VARONIS SYS INC 0.0%
Value $1.371M Shares 24,265 Share Price $56.50 Est. Cost/Share $45.63 Unrealized @ Report Date +23.8%
AI C3 AI INC 0.0%
Value $1.371M Shares 56,573 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.0%
Value $1.363M Shares 55,733 Share Price $24.46 * Est. Cost/Share $28.82 Unrealized @ Report Date -20.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.363M Shares 10,467 Share Price $130.23 * Est. Cost/Share $145.26 Unrealized @ Report Date -16.0%
— AVANGRID INC 0.0%
Value $1.36M Shares 37,986 Share Price $35.79 Est. Cost/Share $36.98 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1.357M Shares 17,082 Share Price $79.46 Est. Cost/Share $60.35 Unrealized @ Report Date +31.7%
NXT NEXTRACKER INC 0.0%
Value $1.356M Shares 36,186 Share Price $37.48 Est. Cost/Share $50.78 Unrealized @ Report Date -26.2%
CHCO CITY HLDG CO 0.0%
Value $1.355M Shares 11,542 Share Price $117.39 * Est. Cost/Share $38.10 Unrealized @ Report Date +195.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.355M Shares 46,942 Share Price $28.86 Est. Cost/Share $23.82 Unrealized @ Report Date +21.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.354M Shares 23,196 Share Price $58.36 Est. Cost/Share $53.70 Unrealized @ Report Date +7.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.35M Shares 144,276 Share Price $9.36 Est. Cost/Share $6.99 Unrealized @ Report Date +34.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.348M Shares 14,091 Share Price $95.65 Est. Cost/Share $54.18 Unrealized @ Report Date +76.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.34M Shares 28,202 Share Price $47.53 Est. Cost/Share $39.08 Unrealized @ Report Date +21.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.339M Shares 4,964 Share Price $269.81 Est. Cost/Share $173.32 Unrealized @ Report Date +55.7%
ABM ABM INDS INC 0.0%
Value $1.339M Shares 25,370 Share Price $52.76 * Est. Cost/Share $35.82 Unrealized @ Report Date +42.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.338M Shares 17,618 Share Price $75.92 * Est. Cost/Share $50.19 Unrealized @ Report Date +40.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.337M Shares 17,957 Share Price $74.46 * Est. Cost/Share $59.71 Unrealized @ Report Date +18.5%
AOR ISHARES TR 0.0%
Value $1.336M Shares 22,555 Share Price $59.24 Est. Cost/Share $50.80 Unrealized @ Report Date +16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.332M Shares 16,094 Share Price $82.74 * Est. Cost/Share $56.10 Unrealized @ Report Date +42.1%
— AMCOR PLC 0.0%
Value $1.331M Shares 117,518 Share Price $11.33 * Est. Cost/Share $9.03 Unrealized @ Report Date +20.7%
IQLT ISHARES TR 0.0%
Value $1.329M Shares 32,023 Share Price $41.49 Est. Cost/Share $34.80 Unrealized @ Report Date +19.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.323M Shares 20,700 Share Price $63.90 Est. Cost/Share $41.85 Unrealized @ Report Date +52.7%
DOX AMDOCS LTD 0.0%
Value $1.322M Shares 15,111 Share Price $87.48 * Est. Cost/Share $80.02 Unrealized @ Report Date +6.1%
NICE NICE LTD 0.0%
Value $1.321M Shares 7,608 Share Price $173.66 Est. Cost/Share $193.91 Unrealized @ Report Date -10.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.321M Shares 26,023 Share Price $50.77 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.319M Shares 191,969 Share Price $6.87 Est. Cost/Share $6.94 Unrealized @ Report Date -1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.317M Shares 50,429 Share Price $26.11 * Est. Cost/Share $19.98 Unrealized @ Report Date +22.3%
EES WISDOMTREE TR 0.0%
Value $1.316M Shares 24,939 Share Price $52.75 Est. Cost/Share $38.03 Unrealized @ Report Date +38.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.313M Shares 28,454 Share Price $46.16 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.312M Shares 27,825 Share Price $47.14 Est. Cost/Share $42.59 Unrealized @ Report Date +10.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.31M Shares 4,973 Share Price $263.48 Est. Cost/Share $185.83 Unrealized @ Report Date +41.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.306M Shares 55,832 Share Price $23.39 Est. Cost/Share $12.77 Unrealized @ Report Date +83.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.303M Shares 6,809 Share Price $191.32 Est. Cost/Share $137.02 Unrealized @ Report Date +39.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.298M Shares 115,686 Share Price $11.22 Est. Cost/Share $45.20 Unrealized @ Report Date -75.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.297M Shares 23,608 Share Price $54.93 Est. Cost/Share $52.44 Unrealized @ Report Date +4.8%
DY DYCOM INDS INC 0.0%
Value $1.293M Shares 6,560 Share Price $197.10 Est. Cost/Share $133.71 Unrealized @ Report Date +47.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.292M Shares 25,680 Share Price $50.31 Est. Cost/Share $50.03 Unrealized @ Report Date +0.6%
IYE ISHARES TR 0.0%
Value $1.286M Shares 27,755 Share Price $46.34 Est. Cost/Share $20.51 Unrealized @ Report Date +126.0%
SUI SUN CMNTYS INC 0.0%
Value $1.283M Shares 9,491 Share Price $135.15 Est. Cost/Share $138.75 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.282M Shares 3,348 Share Price $382.93 Est. Cost/Share $213.36 Unrealized @ Report Date +79.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.281M Shares 22,547 Share Price $56.83 Est. Cost/Share $36.43 Unrealized @ Report Date +56.0%
— APTIV PLC 0.0%
Value $1.278M Shares 17,748 Share Price $72.01 Est. Cost/Share $80.16 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $1.275M Shares 21,080 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.274M Shares 33,244 Share Price $38.31 Est. Cost/Share $38.43 Unrealized @ Report Date -0.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.272M Shares 36,201 Share Price $35.15 Est. Cost/Share $32.43 Unrealized @ Report Date +8.4%
HEI HEICO CORP NEW 0.0%
Value $1.272M Shares 4,866 Share Price $261.49 Est. Cost/Share $138.15 Unrealized @ Report Date +89.3%
ROKU ROKU INC 0.0%
Value $1.272M Shares 17,037 Share Price $74.66 Est. Cost/Share $86.48 Unrealized @ Report Date -13.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.271M Shares 64,238 Share Price $19.78 Est. Cost/Share $22.34 Unrealized @ Report Date -11.4%
NWSA NEWS CORP NEW 0.0%
Value $1.27M Shares 47,694 Share Price $26.63 Est. Cost/Share $21.11 Unrealized @ Report Date +25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.267M Shares 10,200 Share Price $124.21 Est. Cost/Share $84.20 Unrealized @ Report Date +47.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.264M Shares 7,586 Share Price $166.56 Est. Cost/Share $252.51 Unrealized @ Report Date -34.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.262M Shares 7,947 Share Price $158.81 Est. Cost/Share $167.78 Unrealized @ Report Date -5.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.255M Shares 28,886 Share Price $43.43 Est. Cost/Share $38.73 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.253M Shares 13,218 Share Price $94.76 Est. Cost/Share $71.69 Unrealized @ Report Date +31.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.252M Shares 234,026 Share Price $5.35 Est. Cost/Share $4.70 Unrealized @ Report Date +13.9%
BOKF BOK FINL CORP 0.0%
Value $1.25M Shares 11,946 Share Price $104.62 * Est. Cost/Share $91.15 Unrealized @ Report Date +11.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.25M Shares 23,666 Share Price $52.80 Est. Cost/Share $54.79 Unrealized @ Report Date -3.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.248M Shares 10,894 Share Price $114.52 Est. Cost/Share $93.21 Unrealized @ Report Date +22.9%
DVA DAVITA INC 0.0%
Value $1.246M Shares 7,600 Share Price $163.93 Est. Cost/Share $82.21 Unrealized @ Report Date +99.4%
AIQ GLOBAL X FDS 0.0%
Value $1.245M Shares 33,489 Share Price $37.17 Est. Cost/Share $31.69 Unrealized @ Report Date +17.3%
DBX DROPBOX INC 0.0%
Value $1.244M Shares 66,123 Share Price $18.81 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.237M Shares 290,993 Share Price $4.25 Est. Cost/Share $5.05 Unrealized @ Report Date -15.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.236M Shares 9,991 Share Price $123.70 Est. Cost/Share $99.83 Unrealized @ Report Date +22.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.236M Shares 112,834 Share Price $10.95 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.5%
SNAP SNAP INC 0.0%
Value $1.235M Shares 115,421 Share Price $10.70 Est. Cost/Share $17.00 Unrealized @ Report Date -37.0%
FBK FB FINL CORP 0.0%
Value $1.235M Shares 26,308 Share Price $46.93 * Est. Cost/Share $32.09 Unrealized @ Report Date +43.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.228M Shares 74,409 Share Price $16.51 Est. Cost/Share $14.15 Unrealized @ Report Date +15.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.228M Shares 29,276 Share Price $41.95 Est. Cost/Share $33.89 Unrealized @ Report Date +23.8%
AA ALCOA CORP 0.0%
Value $1.227M Shares 31,817 Share Price $38.58 Est. Cost/Share $37.69 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $1.227M Shares 12,248 Share Price $100.21 * Est. Cost/Share $100.55 Unrealized @ Report Date -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.227M Shares 24,381 Share Price $50.31 Est. Cost/Share $52.05 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $1.226M Shares 22,564 Share Price $54.33 Est. Cost/Share $55.58 Unrealized @ Report Date -2.2%
CLMT CALUMET INC 0.0%
Value $1.224M Shares 68,659 Share Price $17.82 Est. Cost/Share $16.02 Unrealized @ Report Date +11.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.223M Shares 43,262 Share Price $28.28 Est. Cost/Share $27.23 Unrealized @ Report Date +3.9%
Z ZILLOW GROUP INC 0.0%
Value $1.222M Shares 19,139 Share Price $63.85 Est. Cost/Share $60.85 Unrealized @ Report Date +4.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.221M Shares 46,438 Share Price $26.30 Est. Cost/Share $42.06 Unrealized @ Report Date -37.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.22M Shares 13,194 Share Price $92.50 Est. Cost/Share $95.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.22M Shares 30,971 Share Price $39.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.22M Shares 15,884 Share Price $76.82 * Est. Cost/Share $54.61 Unrealized @ Report Date +31.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.22M Shares 11,929 Share Price $102.26 Est. Cost/Share $75.66 Unrealized @ Report Date +35.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.218M Shares 7,485 Share Price $162.76 * Est. Cost/Share $105.41 Unrealized @ Report Date +49.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.218M Shares 26,779 Share Price $45.49 Est. Cost/Share $37.29 Unrealized @ Report Date +22.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.218M Shares 25,426 Share Price $47.90 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.215M Shares 22,548 Share Price $53.87 * Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.213M Shares 176,368 Share Price $6.88 Est. Cost/Share $4.73 Unrealized @ Report Date +45.6%
RHI ROBERT HALF INC. 0.0%
Value $1.212M Shares 17,980 Share Price $67.41 Est. Cost/Share $81.51 Unrealized @ Report Date -17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.212M Shares 8,596 Share Price $140.98 Est. Cost/Share $94.03 Unrealized @ Report Date +48.3%
BKE BUCKLE INC 0.0%
Value $1.21M Shares 27,528 Share Price $43.97 * Est. Cost/Share $30.40 Unrealized @ Report Date +24.3%
THO THOR INDS INC 0.0%
Value $1.21M Shares 11,012 Share Price $109.89 * Est. Cost/Share $96.69 Unrealized @ Report Date +10.0%
CX CEMEX SAB DE CV 0.0%
Value $1.208M Shares 197,992 Share Price $6.10 Est. Cost/Share $5.82 Unrealized @ Report Date +4.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.208M Shares 47,679 Share Price $25.33 Est. Cost/Share $21.60 Unrealized @ Report Date +16.2%
HNDL STRATEGY SHS 0.0%
Value $1.207M Shares 54,259 Share Price $22.25 Est. Cost/Share $23.28 Unrealized @ Report Date -4.4%
IHI ISHARES TR 0.0%
Value $1.206M Shares 20,373 Share Price $59.22 Est. Cost/Share $56.25 Unrealized @ Report Date +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.204M Shares 48,064 Share Price $25.05 * Est. Cost/Share $19.72 Unrealized @ Report Date +21.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.202M Shares 31,568 Share Price $38.07 Est. Cost/Share $27.90 Unrealized @ Report Date +36.4%
CRBN ISHARES TR 0.0%
Value $1.2M Shares 6,118 Share Price $196.13 Est. Cost/Share $143.45 Unrealized @ Report Date +36.7%
IOO ISHARES TR 0.0%
Value $1.2M Shares 12,098 Share Price $99.16 Est. Cost/Share $59.44 Unrealized @ Report Date +66.8%
G GENPACT LIMITED 0.0%
Value $1.199M Shares 30,590 Share Price $39.21 Est. Cost/Share $37.83 Unrealized @ Report Date +2.1%
CNX CNX RES CORP 0.0%
Value $1.196M Shares 36,735 Share Price $32.57 Est. Cost/Share $20.07 Unrealized @ Report Date +62.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.195M Shares 152,030 Share Price $7.86 Est. Cost/Share $14.30 Unrealized @ Report Date -45.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.194M Shares 38,149 Share Price $31.30 Est. Cost/Share $31.00 Unrealized @ Report Date +1.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.194M Shares 12,484 Share Price $95.63 Est. Cost/Share $76.36 Unrealized @ Report Date +23.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.194M Shares 76,863 Share Price $15.53 * Est. Cost/Share $16.38 Unrealized @ Report Date -8.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.187M Shares 51,130 Share Price $23.22 * Est. Cost/Share $17.76 Unrealized @ Report Date +23.4%
XHB SPDR SER TR 0.0%
Value $1.187M Shares 9,527 Share Price $124.56 Est. Cost/Share $67.06 Unrealized @ Report Date +85.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.184M Shares 16,188 Share Price $73.17 Est. Cost/Share $67.10 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.183M Shares 26,132 Share Price $45.26 Est. Cost/Share $39.44 Unrealized @ Report Date +14.7%
CBZ CBIZ INC 0.0%
Value $1.182M Shares 17,562 Share Price $67.29 Est. Cost/Share $57.14 Unrealized @ Report Date +17.8%
TRU TRANSUNION 0.0%
Value $1.181M Shares 11,278 Share Price $104.70 Est. Cost/Share $78.63 Unrealized @ Report Date +32.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.18M Shares 9,077 Share Price $130.00 Est. Cost/Share $99.96 Unrealized @ Report Date +30.1%
LRGF ISHARES TR 0.0%
Value $1.178M Shares 20,038 Share Price $58.77 Est. Cost/Share $39.35 Unrealized @ Report Date +49.4%
CABO CABLE ONE INC 0.0%
Value $1.176M Shares 3,361 Share Price $349.79 Est. Cost/Share $512.07 Unrealized @ Report Date -32.8%
ROL ROLLINS INC 0.0%
Value $1.172M Shares 23,169 Share Price $50.58 Est. Cost/Share $40.81 Unrealized @ Report Date +22.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.171M Shares 8,347 Share Price $140.30 Est. Cost/Share $101.05 Unrealized @ Report Date +38.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.167M Shares 25,864 Share Price $45.13 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.167M Shares 10,908 Share Price $107.00 Est. Cost/Share $121.79 Unrealized @ Report Date -12.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.163M Shares 20,288 Share Price $57.31 Est. Cost/Share $54.07 Unrealized @ Report Date +6.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.163M Shares 11,091 Share Price $104.82 Est. Cost/Share $91.49 Unrealized @ Report Date +12.7%
CHE CHEMED CORP NEW 0.0%
Value $1.161M Shares 1,932 Share Price $600.82 Est. Cost/Share $516.73 Unrealized @ Report Date +15.7%
— PREMIER INC 0.0%
Value $1.16M Shares 58,018 Share Price $20.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.159M Shares 10,421 Share Price $111.26 Est. Cost/Share $88.85 Unrealized @ Report Date +25.2%
GBX GREENBRIER COS INC 0.0%
Value $1.158M Shares 22,753 Share Price $50.89 * Est. Cost/Share $46.83 Unrealized @ Report Date +4.7%
GMAB GENMAB A/S 0.0%
Value $1.156M Shares 47,422 Share Price $24.38 Est. Cost/Share $29.91 Unrealized @ Report Date -18.5%
MUSA MURPHY USA INC 0.0%
Value $1.153M Shares 2,340 Share Price $492.80 Est. Cost/Share $245.92 Unrealized @ Report Date +99.2%
QRVO QORVO INC 0.0%
Value $1.152M Shares 11,151 Share Price $103.30 Est. Cost/Share $102.11 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.148M Shares 8,105 Share Price $141.63 Est. Cost/Share $77.24 Unrealized @ Report Date +83.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.145M Shares 6,925 Share Price $165.34 * Est. Cost/Share $155.45 Unrealized @ Report Date +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.142M Shares 8,196 Share Price $139.37 * Est. Cost/Share $20.12 Unrealized @ Report Date +72.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.14M Shares 21,133 Share Price $53.95 Est. Cost/Share $47.66 Unrealized @ Report Date +11.2%
BANF BANCFIRST CORP 0.0%
Value $1.14M Shares 10,829 Share Price $105.25 Est. Cost/Share $78.44 Unrealized @ Report Date +31.5%
AVT AVNET INC 0.0%
Value $1.139M Shares 20,965 Share Price $54.31 * Est. Cost/Share $43.74 Unrealized @ Report Date +20.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 28,382 Share Price $40.06 Est. Cost/Share $46.79 Unrealized @ Report Date -14.4%
HEFA ISHARES TR 0.0%
Value $1.137M Shares 32,097 Share Price $35.42 Est. Cost/Share $32.51 Unrealized @ Report Date +9.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.136M Shares 15,582 Share Price $72.90 Est. Cost/Share $72.58 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.134M Shares 56,506 Share Price $20.07 Est. Cost/Share $18.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.132M Shares 28,905 Share Price $39.18 Est. Cost/Share $35.09 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.132M Shares 98,569 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.129M Shares 17,795 Share Price $63.47 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.0%
CACI CACI INTL INC 0.0%
Value $1.129M Shares 2,237 Share Price $504.56 Est. Cost/Share $297.37 Unrealized @ Report Date +69.7%
ICUI ICU MED INC 0.0%
Value $1.128M Shares 6,193 Share Price $182.22 Est. Cost/Share $118.96 Unrealized @ Report Date +53.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.127M Shares 6,337 Share Price $177.80 Est. Cost/Share $153.60 Unrealized @ Report Date +15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.126M Shares 2,629 Share Price $428.25 Est. Cost/Share $379.36 Unrealized @ Report Date +12.9%
— HANESBRANDS INC 0.0%
Value $1.125M Shares 152,998 Share Price $7.35 Est. Cost/Share $12.22 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.121M Shares 10,158 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.12M Shares 1,152,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.12M Shares 64,461 Share Price $17.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.113M Shares 9,012 Share Price $123.53 * Est. Cost/Share $98.38 Unrealized @ Report Date +19.9%
MHO M/I HOMES INC 0.0%
Value $1.113M Shares 6,494 Share Price $171.36 Est. Cost/Share $124.18 Unrealized @ Report Date +38.0%
WSBC WESBANCO INC 0.0%
Value $1.112M Shares 37,349 Share Price $29.78 Est. Cost/Share $32.25 Unrealized @ Report Date -7.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.107M Shares 10,919 Share Price $101.38 Est. Cost/Share $100.54 Unrealized @ Report Date +0.8%
EPR EPR PPTYS 0.0%
Value $1.106M Shares 22,552 Share Price $49.04 Est. Cost/Share $46.40 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.106M Shares 44,348 Share Price $24.93 Est. Cost/Share $29.27 Unrealized @ Report Date -14.8%
WCC WESCO INTL INC 0.0%
Value $1.103M Shares 6,567 Share Price $167.97 Est. Cost/Share $121.69 Unrealized @ Report Date +36.5%
UGI UGI CORP NEW 0.0%
Value $1.103M Shares 44,073 Share Price $25.02 Est. Cost/Share $29.82 Unrealized @ Report Date -16.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.101M Shares 36,526 Share Price $30.15 Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.098M Shares 54,947 Share Price $19.99 Est. Cost/Share $9.73 Unrealized @ Report Date +105.4%
EAT BRINKER INTL INC 0.0%
Value $1.098M Shares 14,343 Share Price $76.53 Est. Cost/Share $41.89 Unrealized @ Report Date +82.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.096M Shares 59,045 Share Price $18.56 * Est. Cost/Share $14.45 Unrealized @ Report Date +19.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.094M Shares 55,927 Share Price $19.56 Est. Cost/Share $19.98 Unrealized @ Report Date -2.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.093M Shares 23,806 Share Price $45.93 Est. Cost/Share $29.98 Unrealized @ Report Date +53.2%
— PREMIER FINANCIAL CORP 0.0%
Value $1.09M Shares 46,421 Share Price $23.48 Est. Cost/Share $23.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.089M Shares 4,147 Share Price $262.65 Est. Cost/Share $226.90 Unrealized @ Report Date +13.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.089M Shares 53,441 Share Price $20.38 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.088M Shares 20,743 Share Price $52.47 * Est. Cost/Share $48.82 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.087M Shares 18,890 Share Price $57.52 * Est. Cost/Share $50.83 Unrealized @ Report Date +8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.083M Shares 38,175 Share Price $28.37 Est. Cost/Share $26.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.082M Shares 6,051 Share Price $178.83 Est. Cost/Share $123.15 Unrealized @ Report Date +44.2%
IEX IDEX CORP 0.0%
Value $1.078M Shares 5,024 Share Price $214.48 Est. Cost/Share $162.92 Unrealized @ Report Date +29.3%
— ALTAIR ENGR INC 0.0%
Value $1.077M Shares 11,279 Share Price $95.51 Est. Cost/Share $91.52 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.077M Shares 10,616 Share Price $101.43 Est. Cost/Share $54.04 Unrealized @ Report Date +85.3%
URNM SPROTT FDS TR 0.0%
Value $1.076M Shares 23,455 Share Price $45.88 Est. Cost/Share $45.61 Unrealized @ Report Date +0.6%
SAIA SAIA INC 0.0%
Value $1.074M Shares 2,457 Share Price $437.26 Est. Cost/Share $350.53 Unrealized @ Report Date +24.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.074M Shares 16,955 Share Price $63.31 Est. Cost/Share $47.39 Unrealized @ Report Date +33.6%
KMX CARMAX INC 0.0%
Value $1.07M Shares 13,833 Share Price $77.38 Est. Cost/Share $85.22 Unrealized @ Report Date -9.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.066M Shares 11,924 Share Price $89.39 Est. Cost/Share $66.17 Unrealized @ Report Date +35.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.065M Shares 7,680 Share Price $138.64 Est. Cost/Share $113.21 Unrealized @ Report Date +22.5%
HYD VANECK ETF TRUST 0.0%
Value $1.064M Shares 20,046 Share Price $53.07 Est. Cost/Share $54.53 Unrealized @ Report Date -2.7%
AOA ISHARES TR 0.0%
Value $1.063M Shares 13,473 Share Price $78.91 Est. Cost/Share $60.21 Unrealized @ Report Date +31.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.062M Shares 29,553 Share Price $35.94 Est. Cost/Share $29.99 Unrealized @ Report Date +18.2%
DDM PROSHARES TR 0.0%
Value $1.059M Shares 11,084 Share Price $95.58 * Est. Cost/Share $34.32 Unrealized @ Report Date +39.2%
TEX TEREX CORP NEW 0.0%
Value $1.058M Shares 19,998 Share Price $52.91 Est. Cost/Share $54.18 Unrealized @ Report Date -2.3%
— INDIA FD INC 0.0%
Value $1.056M Shares 55,516 Share Price $19.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.053M Shares 12,771 Share Price $82.48 Est. Cost/Share $73.36 Unrealized @ Report Date +12.4%
IHAK ISHARES TR 0.0%
Value $1.052M Shares 21,592 Share Price $48.74 Est. Cost/Share $37.06 Unrealized @ Report Date +31.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.051M Shares 7,557 Share Price $139.13 Est. Cost/Share $132.79 Unrealized @ Report Date +4.8%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.05M Shares 18,038 Share Price $58.19 Est. Cost/Share $57.11 Unrealized @ Report Date +1.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.05M Shares 3,811 Share Price $275.42 Est. Cost/Share $182.55 Unrealized @ Report Date +50.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.05M Shares 14,229 Share Price $73.76 Est. Cost/Share $65.57 Unrealized @ Report Date +12.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.046M Shares 20,457 Share Price $51.13 Est. Cost/Share $43.52 Unrealized @ Report Date +17.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.046M Shares 5,744 Share Price $182.03 Est. Cost/Share $163.23 Unrealized @ Report Date +11.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.045M Shares 40,047 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.044M Shares 24,468 Share Price $42.65 Est. Cost/Share $36.95 Unrealized @ Report Date +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.043M Shares 178,256 Share Price $5.85 Est. Cost/Share $8.24 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.043M Shares 5,563 Share Price $187.41 * Est. Cost/Share $136.05 Unrealized @ Report Date +32.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.041M Shares 8,380 Share Price $124.17 Est. Cost/Share $97.98 Unrealized @ Report Date +26.7%
GLOF ISHARES TR 0.0%
Value $1.04M Shares 23,233 Share Price $44.77 Est. Cost/Share $30.14 Unrealized @ Report Date +48.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.036M Shares 19,029 Share Price $54.44 Est. Cost/Share $42.23 Unrealized @ Report Date +28.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.033M Shares 114,556 Share Price $9.02 Est. Cost/Share $8.94 Unrealized @ Report Date +0.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.031M Shares 6,286 Share Price $163.96 Est. Cost/Share $73.12 Unrealized @ Report Date +124.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.03M Shares 28,271 Share Price $36.44 Est. Cost/Share $28.80 Unrealized @ Report Date +26.5%
UPRO PROSHARES TR 0.0%
Value $1.028M Shares 11,928 Share Price $86.19 Est. Cost/Share $55.89 Unrealized @ Report Date +54.2%
EVR EVERCORE INC 0.0%
Value $1.024M Shares 4,043 Share Price $253.32 Est. Cost/Share $138.86 Unrealized @ Report Date +79.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.023M Shares 52,847 Share Price $19.36 Est. Cost/Share $15.98 Unrealized @ Report Date +21.1%
EPI WISDOMTREE TR 0.0%
Value $1.02M Shares 20,207 Share Price $50.46 Est. Cost/Share $38.15 Unrealized @ Report Date +32.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.014M Shares 62,368 Share Price $16.26 Est. Cost/Share $18.65 Unrealized @ Report Date -12.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.014M Shares 9,827 Share Price $103.14 Est. Cost/Share $78.45 Unrealized @ Report Date +29.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.013M Shares 31,490 Share Price $32.16 Est. Cost/Share $33.63 Unrealized @ Report Date -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.013M Shares 12,959 Share Price $78.14 Est. Cost/Share $69.84 Unrealized @ Report Date +11.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.012M Shares 19,808 Share Price $51.10 Est. Cost/Share $44.20 Unrealized @ Report Date +15.6%
CADE CADENCE BANK 0.0%
Value $1.01M Shares 31,700 Share Price $31.85 * Est. Cost/Share $25.48 Unrealized @ Report Date +20.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.008M Shares 31,269 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
COHR COHERENT CORP 0.0%
Value $1.008M Shares 11,337 Share Price $88.91 Est. Cost/Share $50.68 Unrealized @ Report Date +75.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.008M Shares 9,763 Share Price $103.21 Est. Cost/Share $91.80 Unrealized @ Report Date +12.4%
NUBD NUSHARES ETF TR 0.0%
Value $1.005M Shares 44,287 Share Price $22.70 Est. Cost/Share $21.59 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.005M Shares 14,300 Share Price $70.29 Est. Cost/Share $88.12 Unrealized @ Report Date -20.2%
DMXF ISHARES TR 0.0%
Value $1.004M Shares 13,935 Share Price $72.04 Est. Cost/Share $61.82 Unrealized @ Report Date +16.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.002M Shares 30,102 Share Price $33.28 * Est. Cost/Share $31.92 Unrealized @ Report Date -0.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.002M Shares 19,067 Share Price $52.53 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1M Shares 9,713 Share Price $102.98 * Est. Cost/Share $82.16 Unrealized @ Report Date +22.7%
CLB CORE LABORATORIES INC 0.0%
Value $997K Shares 53,805 Share Price $18.53 Est. Cost/Share $17.70 Unrealized @ Report Date +4.3%
LEN/B LENNAR CORP 0.0%
Value $997K Shares 5,762 Share Price $172.95 * Est. Cost/Share $58.96 Unrealized @ Report Date +171.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $996K Shares 130,205 Share Price $7.65 Est. Cost/Share $10.91 Unrealized @ Report Date -29.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $995K Shares 14,137 Share Price $70.37 * Est. Cost/Share $18.36 Unrealized @ Report Date +27.8%
FUL FULLER H B CO 0.0%
Value $994K Shares 12,526 Share Price $79.38 * Est. Cost/Share $71.97 Unrealized @ Report Date +7.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $991K Shares 27,994 Share Price $35.41 Est. Cost/Share $38.22 Unrealized @ Report Date -7.3%
TS TENARIS S A 0.0%
Value $991K Shares 31,176 Share Price $31.79 Est. Cost/Share $29.65 Unrealized @ Report Date +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $988K Shares 42,999 Share Price $22.98 Est. Cost/Share $20.13 Unrealized @ Report Date +14.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $988K Shares 37,968 Share Price $26.02 Est. Cost/Share $18.93 Unrealized @ Report Date +37.5%
SMTC SEMTECH CORP 0.0%
Value $988K Shares 21,637 Share Price $45.66 Est. Cost/Share $47.62 Unrealized @ Report Date -4.1%
CW CURTISS WRIGHT CORP 0.0%
Value $988K Shares 3,005 Share Price $328.70 Est. Cost/Share $176.42 Unrealized @ Report Date +85.8%
CUBE CUBESMART 0.0%
Value $987K Shares 18,335 Share Price $53.83 Est. Cost/Share $38.93 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $985K Shares 4,129 Share Price $238.59 Est. Cost/Share $220.71 Unrealized @ Report Date +8.1%
EG EVEREST GROUP LTD 0.0%
Value $984K Shares 2,510 Share Price $391.87 Est. Cost/Share $348.02 Unrealized @ Report Date +10.7%
TTC TORO CO 0.0%
Value $982K Shares 11,328 Share Price $86.73 Est. Cost/Share $85.41 Unrealized @ Report Date +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $981K Shares 9,130 Share Price $107.46 Est. Cost/Share $54.14 Unrealized @ Report Date +98.5%
APG API GROUP CORP 0.0%
Value $981K Shares 29,709 Share Price $33.02 * Est. Cost/Share $21.16 Unrealized @ Report Date +4.0%
SSL SASOL LTD 0.0%
Value $980K Shares 144,902 Share Price $6.76 Est. Cost/Share $8.44 Unrealized @ Report Date -19.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $977K Shares 29,306 Share Price $33.35 * Est. Cost/Share $18.63 Unrealized @ Report Date +70.7%
HYG ISHARES TR 0.0%
Value $976K Shares 12,156 Share Price $80.30 Est. Cost/Share $81.44 Unrealized @ Report Date -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $975K Shares 10,854 Share Price $89.87 Est. Cost/Share $62.94 Unrealized @ Report Date +42.8%
OI O-I GLASS INC 0.0%
Value $975K Shares 74,322 Share Price $13.12 Est. Cost/Share $12.86 Unrealized @ Report Date +2.0%
EMB ISHARES TR 0.0%
Value $974K Shares 10,407 Share Price $93.58 Est. Cost/Share $96.73 Unrealized @ Report Date -3.3%
TXNM TXNM ENERGY INC 0.0%
Value $969K Shares 22,138 Share Price $43.77 Est. Cost/Share $41.57 Unrealized @ Report Date +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $968K Shares 32,185 Share Price $30.09 Est. Cost/Share $29.66 Unrealized @ Report Date +1.5%
SBR SABINE RTY TR 0.0%
Value $968K Shares 15,719 Share Price $61.61 Est. Cost/Share $41.75 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $968K Shares 20,514 Share Price $47.20 * Est. Cost/Share $34.41 Unrealized @ Report Date +30.6%
NTCT NETSCOUT SYS INC 0.0%
Value $968K Shares 44,497 Share Price $21.75 Est. Cost/Share $25.03 Unrealized @ Report Date -13.1%
DOCS DOXIMITY INC 0.0%
Value $963K Shares 22,104 Share Price $43.57 Est. Cost/Share $29.38 Unrealized @ Report Date +48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $961K Shares 68,036 Share Price $14.13 Est. Cost/Share $14.00 Unrealized @ Report Date +0.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $960K Shares 10,032 Share Price $95.73 Est. Cost/Share $75.14 Unrealized @ Report Date +27.4%
REG REGENCY CTRS CORP 0.0%
Value $959K Shares 13,276 Share Price $72.23 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $959K Shares 7,677 Share Price $124.89 Est. Cost/Share $106.77 Unrealized @ Report Date +17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $957K Shares 24,847 Share Price $38.53 Est. Cost/Share $45.36 Unrealized @ Report Date -15.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $957K Shares 7,706 Share Price $124.17 * Est. Cost/Share $100.32 Unrealized @ Report Date +20.5%
SPTS SPDR SER TR 0.0%
Value $956K Shares 32,514 Share Price $29.41 Est. Cost/Share $28.83 Unrealized @ Report Date +2.0%
— EVERI HLDGS INC 0.0%
Value $956K Shares 72,769 Share Price $13.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $956K Shares 4,342 Share Price $220.20 Est. Cost/Share $167.13 Unrealized @ Report Date +31.8%
CELH CELSIUS HLDGS INC 0.0%
Value $955K Shares 30,460 Share Price $31.36 Est. Cost/Share $53.75 Unrealized @ Report Date -41.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $955K Shares 14,889 Share Price $64.12 * Est. Cost/Share $72.54 Unrealized @ Report Date -13.5%
SKY CHAMPION HOMES INC 0.0%
Value $953K Shares 10,049 Share Price $94.85 Est. Cost/Share $80.47 Unrealized @ Report Date +17.9%
BCI ABRDN ETFS 0.0%
Value $951K Shares 46,549 Share Price $20.44 Est. Cost/Share $21.04 Unrealized @ Report Date -2.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $951K Shares 11,004 Share Price $86.43 Est. Cost/Share $92.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $951K Shares 67,393 Share Price $14.11 Est. Cost/Share $33.77 Unrealized @ Report Date -58.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $949K Shares 24,588 Share Price $38.59 Est. Cost/Share $39.26 Unrealized @ Report Date -1.7%
— VECTOR GROUP LTD 0.0%
Value $948K Shares 63,554 Share Price $14.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $946K Shares 3,567 Share Price $265.25 Est. Cost/Share $255.24 Unrealized @ Report Date +3.9%
IBDU ISHARES TR 0.0%
Value $946K Shares 40,220 Share Price $23.51 Est. Cost/Share $22.66 Unrealized @ Report Date +3.8%
AGCO AGCO CORP 0.0%
Value $945K Shares 9,655 Share Price $97.86 Est. Cost/Share $93.89 Unrealized @ Report Date +2.5%
NE NOBLE CORP PLC 0.0%
Value $944K Shares 26,121 Share Price $36.14 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.6%
WK WORKIVA INC 0.0%
Value $944K Shares 11,929 Share Price $79.12 Est. Cost/Share $81.41 Unrealized @ Report Date -2.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $942K Shares 3,714 Share Price $253.65 Est. Cost/Share $158.34 Unrealized @ Report Date +60.2%
ONON ON HLDG AG 0.0%
Value $942K Shares 18,779 Share Price $50.15 Est. Cost/Share $32.09 Unrealized @ Report Date +56.3%
HTBK HERITAGE COMM CORP 0.0%
Value $941K Shares 95,262 Share Price $9.88 Est. Cost/Share $9.20 Unrealized @ Report Date +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $939K Shares 5,447 Share Price $172.32 Est. Cost/Share $177.42 Unrealized @ Report Date -4.2%
AWR AMER STATES WTR CO 0.0%
Value $938K Shares 11,268 Share Price $83.29 * Est. Cost/Share $77.31 Unrealized @ Report Date +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $937K Shares 2,179 Share Price $430.13 Est. Cost/Share $318.89 Unrealized @ Report Date +32.3%
— BANK MONTREAL MEDIUM 0.0%
Value $937K Shares 2,287 Share Price $409.58 Est. Cost/Share $419.77 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $936K Shares 12,645 Share Price $74.03 Est. Cost/Share $48.86 Unrealized @ Report Date +50.9%
— BARNES GROUP INC 0.0%
Value $930K Shares 23,004 Share Price $40.41 Est. Cost/Share $34.67 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $929K Shares 19,778 Share Price $46.98 * Est. Cost/Share $33.79 Unrealized @ Report Date +36.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $928K Shares 28,001 Share Price $33.13 Est. Cost/Share $36.68 Unrealized @ Report Date -9.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $926K Shares 31,076 Share Price $29.81 Est. Cost/Share $17.35 Unrealized @ Report Date +71.8%
UPST UPSTART HLDGS INC 0.0%
Value $926K Shares 23,138 Share Price $40.01 Est. Cost/Share $53.75 Unrealized @ Report Date -25.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $924K Shares 8,061 Share Price $114.64 Est. Cost/Share $87.40 Unrealized @ Report Date +31.2%
PSO PEARSON PLC 0.0%
Value $923K Shares 68,047 Share Price $13.57 Est. Cost/Share $11.32 Unrealized @ Report Date +19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $923K Shares 7,985 Share Price $115.57 Est. Cost/Share $124.87 Unrealized @ Report Date -7.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $922K Shares 13,063 Share Price $70.61 Est. Cost/Share $70.35 Unrealized @ Report Date +0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $922K Shares 4,835 Share Price $190.71 Est. Cost/Share $137.63 Unrealized @ Report Date +38.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $921K Shares 30,033 Share Price $30.68 * Est. Cost/Share $23.60 Unrealized @ Report Date +18.8%
INVH INVITATION HOMES INC 0.0%
Value $921K Shares 26,129 Share Price $35.26 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $920K Shares 4,672 Share Price $196.95 Est. Cost/Share $193.19 Unrealized @ Report Date +2.0%
SDOG ALPS ETF TR 0.0%
Value $920K Shares 15,595 Share Price $58.97 Est. Cost/Share $47.97 Unrealized @ Report Date +22.9%
QDF FLEXSHARES TR 0.0%
Value $916K Shares 12,781 Share Price $71.71 Est. Cost/Share $53.11 Unrealized @ Report Date +35.0%
XCOR FUNDX INVT TR 0.0%
Value $916K Shares 13,490 Share Price $67.93 Est. Cost/Share $50.00 Unrealized @ Report Date +35.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $916K Shares 11,684 Share Price $78.37 Est. Cost/Share $63.59 Unrealized @ Report Date +23.2%
FTDR FRONTDOOR INC 0.0%
Value $915K Shares 19,061 Share Price $47.99 Est. Cost/Share $35.07 Unrealized @ Report Date +36.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $911K Shares 10,243 Share Price $88.92 Est. Cost/Share $78.56 Unrealized @ Report Date +13.2%
BHVN BIOHAVEN LTD 0.0%
Value $910K Shares 18,209 Share Price $49.97 Est. Cost/Share $29.07 Unrealized @ Report Date +71.9%
— REAVES UTIL INCOME FD 0.0%
Value $910K Shares 27,721 Share Price $32.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $909K Shares 32,800 Share Price $27.70 Est. Cost/Share $22.91 Unrealized @ Report Date +20.9%
BWA BORGWARNER INC 0.0%
Value $908K Shares 25,034 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date -1.8%
PTC PTC INC 0.0%
Value $907K Shares 5,022 Share Price $180.65 Est. Cost/Share $137.14 Unrealized @ Report Date +31.7%
XSD SPDR SER TR 0.0%
Value $907K Shares 3,775 Share Price $240.22 Est. Cost/Share $182.89 Unrealized @ Report Date +31.4%
PSEC PROSPECT CAP CORP 0.0%
Value $903K Shares 168,803 Share Price $5.35 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.7%
M MACYS INC 0.0%
Value $899K Shares 57,310 Share Price $15.69 Est. Cost/Share $15.20 Unrealized @ Report Date +3.2%
DXJ WISDOMTREE TR 0.0%
Value $899K Shares 8,480 Share Price $106.00 * Est. Cost/Share $260.59 Unrealized @ Report Date +22.0%
CC CHEMOURS CO 0.0%
Value $899K Shares 44,228 Share Price $20.32 * Est. Cost/Share $24.44 Unrealized @ Report Date -21.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $898K Shares 15,571 Share Price $57.67 Est. Cost/Share $54.88 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.0%
Value $897K Shares 14,453 Share Price $62.09 Est. Cost/Share $118.19 Unrealized @ Report Date -47.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $897K Shares 47,431 Share Price $18.91 * Est. Cost/Share $21.32 Unrealized @ Report Date -14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $896K Shares 11,647 Share Price $76.94 Est. Cost/Share $67.60 Unrealized @ Report Date +13.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $896K Shares 22,282 Share Price $40.21 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $895K Shares 7,784 Share Price $114.97 * Est. Cost/Share $92.84 Unrealized @ Report Date +16.0%
CIEN CIENA CORP 0.0%
Value $894K Shares 14,516 Share Price $61.59 Est. Cost/Share $50.27 Unrealized @ Report Date +22.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $894K Shares 21,061 Share Price $42.44 Est. Cost/Share $44.71 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $893K Shares 7,986 Share Price $111.86 * Est. Cost/Share $97.47 Unrealized @ Report Date +10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $891K Shares 7,424 Share Price $120.07 Est. Cost/Share $98.06 Unrealized @ Report Date +20.0%
WWD WOODWARD INC 0.0%
Value $890K Shares 5,191 Share Price $171.51 Est. Cost/Share $104.88 Unrealized @ Report Date +62.3%
UI UBIQUITI INC 0.0%
Value $889K Shares 4,008 Share Price $221.70 Est. Cost/Share $159.19 Unrealized @ Report Date +39.3%
SEB SEABOARD CORP DEL 0.0%
Value $888K Shares 283 Share Price $3137.00 Est. Cost/Share $3156.75 Unrealized @ Report Date -1.0%
CGNX COGNEX CORP 0.0%
Value $888K Shares 21,919 Share Price $40.50 Est. Cost/Share $46.44 Unrealized @ Report Date -13.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $886K Shares 11,140 Share Price $79.52 Est. Cost/Share $54.34 Unrealized @ Report Date +44.7%
MUNI PIMCO ETF TR 0.0%
Value $886K Shares 16,718 Share Price $52.98 Est. Cost/Share $53.22 Unrealized @ Report Date -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $884K Shares 18,716 Share Price $47.22 Est. Cost/Share $48.43 Unrealized @ Report Date -2.5%
VALE VALE S A 0.0%
Value $882K Shares 75,491 Share Price $11.68 Est. Cost/Share $14.87 Unrealized @ Report Date -21.4%
PSN PARSONS CORP DEL 0.0%
Value $880K Shares 8,490 Share Price $103.68 Est. Cost/Share $71.62 Unrealized @ Report Date +44.8%
SATS ECHOSTAR CORP 0.0%
Value $878K Shares 35,395 Share Price $24.82 Est. Cost/Share $16.44 Unrealized @ Report Date +51.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $877K Shares 217,556 Share Price $4.03 Est. Cost/Share $4.94 Unrealized @ Report Date -18.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $877K Shares 72,739 Share Price $12.05 Est. Cost/Share $7.87 Unrealized @ Report Date +53.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $876K Shares 13,145 Share Price $66.64 * Est. Cost/Share $85.89 Unrealized @ Report Date -3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $875K Shares 28,882 Share Price $30.31 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.5%
RITM RITHM CAPITAL CORP 0.0%
Value $875K Shares 77,109 Share Price $11.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $874K Shares 3,757 Share Price $232.63 Est. Cost/Share $228.31 Unrealized @ Report Date +1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $869K Shares 18,865 Share Price $46.05 Est. Cost/Share $24.38 Unrealized @ Report Date +88.9%
CMRE COSTAMARE INC 0.0%
Value $866K Shares 55,099 Share Price $15.72 * Est. Cost/Share $9.03 Unrealized @ Report Date +68.1%
HBNC HORIZON BANCORP INC 0.0%
Value $866K Shares 55,679 Share Price $15.55 Est. Cost/Share $14.28 Unrealized @ Report Date +8.9%
MORN MORNINGSTAR INC 0.0%
Value $866K Shares 2,713 Share Price $319.13 Est. Cost/Share $200.45 Unrealized @ Report Date +59.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $865K Shares 33,221 Share Price $26.03 Est. Cost/Share $24.53 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $864K Shares 29,316 Share Price $29.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $863K Shares 55,387 Share Price $15.59 Est. Cost/Share $15.67 Unrealized @ Report Date -0.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $863K Shares 12,068 Share Price $71.53 Est. Cost/Share $63.46 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $862K Shares 26,138 Share Price $32.98 Est. Cost/Share $27.58 Unrealized @ Report Date +19.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $861K Shares 63,256 Share Price $13.61 Est. Cost/Share $14.86 Unrealized @ Report Date -8.4%
ETSY ETSY INC 0.0%
Value $859K Shares 15,469 Share Price $55.53 Est. Cost/Share $98.47 Unrealized @ Report Date -43.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $858K Shares 24,676 Share Price $34.79 Est. Cost/Share $27.94 Unrealized @ Report Date +24.5%
ACWV ISHARES INC 0.0%
Value $857K Shares 7,487 Share Price $114.52 Est. Cost/Share $97.15 Unrealized @ Report Date +17.9%
FNB F N B CORP 0.0%
Value $857K Shares 60,731 Share Price $14.11 * Est. Cost/Share $10.04 Unrealized @ Report Date +35.2%
USIG ISHARES TR 0.0%
Value $855K Shares 16,258 Share Price $52.58 Est. Cost/Share $49.94 Unrealized @ Report Date +5.3%
TKR TIMKEN CO 0.0%
Value $855K Shares 10,138 Share Price $84.29 Est. Cost/Share $64.03 Unrealized @ Report Date +31.6%
— TRI CONTL CORP 0.0%
Value $854K Shares 25,860 Share Price $33.04 Est. Cost/Share $28.13 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $854K Shares 115,582 Share Price $7.39 Est. Cost/Share $8.97 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $852K Shares 18,813 Share Price $45.31 Est. Cost/Share $35.08 Unrealized @ Report Date +29.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $852K Shares 34,401 Share Price $24.77 Est. Cost/Share $23.38 Unrealized @ Report Date +5.9%
DGRS WISDOMTREE TR 0.0%
Value $850K Shares 16,487 Share Price $51.53 Est. Cost/Share $32.69 Unrealized @ Report Date +57.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $849K Shares 7,495 Share Price $113.29 Est. Cost/Share $93.83 Unrealized @ Report Date +20.7%
VC VISTEON CORP 0.0%
Value $849K Shares 8,914 Share Price $95.24 Est. Cost/Share $115.26 Unrealized @ Report Date -17.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $849K Shares 9,564 Share Price $88.72 Est. Cost/Share $77.54 Unrealized @ Report Date +14.4%
WLK WESTLAKE CORPORATION 0.0%
Value $848K Shares 5,642 Share Price $150.29 * Est. Cost/Share $125.67 Unrealized @ Report Date +16.0%
IEO ISHARES TR 0.0%
Value $847K Shares 9,265 Share Price $91.45 Est. Cost/Share $60.75 Unrealized @ Report Date +50.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $847K Shares 20,293 Share Price $41.74 Est. Cost/Share $40.98 Unrealized @ Report Date +1.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $846K Shares 14,136 Share Price $59.87 Est. Cost/Share $59.69 Unrealized @ Report Date +0.3%
HROW HARROW INC 0.0%
Value $845K Shares 18,803 Share Price $44.96 Est. Cost/Share $13.18 Unrealized @ Report Date +241.0%
QLYS QUALYS INC 0.0%
Value $845K Shares 6,580 Share Price $128.46 Est. Cost/Share $144.24 Unrealized @ Report Date -10.9%
BRZE BRAZE INC 0.0%
Value $844K Shares 26,089 Share Price $32.34 Est. Cost/Share $37.67 Unrealized @ Report Date -14.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $843K Shares 11,208 Share Price $75.17 Est. Cost/Share $72.90 Unrealized @ Report Date +3.1%
SMMD ISHARES TR 0.0%
Value $842K Shares 12,433 Share Price $67.73 Est. Cost/Share $59.25 Unrealized @ Report Date +14.3%
SITM SITIME CORP 0.0%
Value $842K Shares 4,908 Share Price $171.51 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
TFI SPDR SER TR 0.0%
Value $841K Shares 17,956 Share Price $46.83 Est. Cost/Share $48.91 Unrealized @ Report Date -4.3%
TELFY TELEFONICA S A 0.0%
Value $840K Shares 172,889 Share Price $4.86 Est. Cost/Share $4.23 Unrealized @ Report Date +14.9%
TGNA TEGNA INC 0.0%
Value $840K Shares 53,240 Share Price $15.78 Est. Cost/Share $15.28 Unrealized @ Report Date +3.3%
ALIT ALIGHT INC 0.0%
Value $835K Shares 112,805 Share Price $7.40 * Est. Cost/Share $7.58 Unrealized @ Report Date -6.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $834K Shares 16,040 Share Price $52.00 Est. Cost/Share $46.80 Unrealized @ Report Date +11.1%
PBF PBF ENERGY INC 0.0%
Value $832K Shares 26,898 Share Price $30.95 Est. Cost/Share $41.80 Unrealized @ Report Date -26.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $831K Shares 22,354 Share Price $37.16 Est. Cost/Share $53.72 Unrealized @ Report Date -30.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $831K Shares 19,824 Share Price $41.90 Est. Cost/Share $36.51 Unrealized @ Report Date +14.8%
AMBA AMBARELLA INC 0.0%
Value $830K Shares 14,719 Share Price $56.40 Est. Cost/Share $51.76 Unrealized @ Report Date +9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $829K Shares 35,384 Share Price $23.42 Est. Cost/Share $19.05 Unrealized @ Report Date +22.9%
ADNT ADIENT PLC 0.0%
Value $829K Shares 36,708 Share Price $22.57 Est. Cost/Share $26.84 Unrealized @ Report Date -15.9%
MP MP MATERIALS CORP 0.0%
Value $827K Shares 46,871 Share Price $17.65 Est. Cost/Share $18.81 Unrealized @ Report Date -6.1%
MBWM MERCANTILE BK CORP 0.0%
Value $827K Shares 18,907 Share Price $43.72 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $825K Shares 28,159 Share Price $29.31 Est. Cost/Share $25.65 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $824K Shares 16,677 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
NMIH NMI HLDGS INC 0.0%
Value $824K Shares 20,006 Share Price $41.19 Est. Cost/Share $30.86 Unrealized @ Report Date +33.5%
MOS MOSAIC CO NEW 0.0%
Value $824K Shares 30,765 Share Price $26.78 * Est. Cost/Share $36.08 Unrealized @ Report Date -28.6%
— BANKFINANCIAL CORP 0.0%
Value $823K Shares 67,600 Share Price $12.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $821K Shares 13,862 Share Price $59.25 Est. Cost/Share $51.22 Unrealized @ Report Date +15.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $819K Shares 6,994 Share Price $117.15 Est. Cost/Share $93.71 Unrealized @ Report Date +25.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $819K Shares 145,420 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $818K Shares 15,094 Share Price $54.22 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.4%
KEX KIRBY CORP 0.0%
Value $818K Shares 6,683 Share Price $122.43 Est. Cost/Share $81.17 Unrealized @ Report Date +50.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $818K Shares 28,671 Share Price $28.53 Est. Cost/Share $24.46 Unrealized @ Report Date +16.7%
RDNT RADNET INC 0.0%
Value $817K Shares 11,778 Share Price $69.39 Est. Cost/Share $57.35 Unrealized @ Report Date +21.0%
— JUNIPER NETWORKS INC 0.0%
Value $816K Shares 20,929 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $814K Shares 19,393 Share Price $41.98 Est. Cost/Share $39.33 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $813K Shares 83,547 Share Price $9.73 Est. Cost/Share $7.31 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $813K Shares 35,557 Share Price $22.86 Est. Cost/Share $26.67 Unrealized @ Report Date -14.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $812K Shares 18,899 Share Price $42.99 * Est. Cost/Share $35.89 Unrealized @ Report Date +13.0%
PRK PARK NATL CORP 0.0%
Value $812K Shares 4,835 Share Price $167.98 Est. Cost/Share $138.10 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $810K Shares 15,737 Share Price $51.45 Est. Cost/Share $50.38 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $810K Shares 38,010 Share Price $21.30 Est. Cost/Share $18.33 Unrealized @ Report Date +16.2%
BRBR BELLRING BRANDS INC 0.0%
Value $809K Shares 13,320 Share Price $60.72 Est. Cost/Share $48.96 Unrealized @ Report Date +24.0%
AVAV AEROVIRONMENT INC 0.0%
Value $807K Shares 4,027 Share Price $200.51 Est. Cost/Share $164.50 Unrealized @ Report Date +21.9%
CAR AVIS BUDGET GROUP 0.0%
Value $806K Shares 9,203 Share Price $87.59 Est. Cost/Share $79.22 Unrealized @ Report Date +10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $806K Shares 4,683 Share Price $172.12 * Est. Cost/Share $148.83 Unrealized @ Report Date +11.8%
HACK AMPLIFY ETF TR 0.0%
Value $805K Shares 11,791 Share Price $68.28 Est. Cost/Share $63.32 Unrealized @ Report Date +7.8%
BRKR BRUKER CORP 0.0%
Value $805K Shares 11,656 Share Price $69.06 Est. Cost/Share $71.47 Unrealized @ Report Date -3.9%
FIVE FIVE BELOW INC 0.0%
Value $805K Shares 9,109 Share Price $88.35 Est. Cost/Share $142.71 Unrealized @ Report Date -38.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $804K Shares 78,323 Share Price $10.27 Est. Cost/Share $8.80 Unrealized @ Report Date +16.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $804K Shares 38,086 Share Price $21.12 Est. Cost/Share $21.67 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $802K Shares 10,472 Share Price $76.63 Est. Cost/Share $58.31 Unrealized @ Report Date +28.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $799K Shares 25,573 Share Price $31.23 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.1%
USFD US FOODS HLDG CORP 0.0%
Value $798K Shares 12,978 Share Price $61.50 Est. Cost/Share $45.91 Unrealized @ Report Date +34.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $797K Shares 9,948 Share Price $80.12 Est. Cost/Share $64.92 Unrealized @ Report Date +23.4%
— VITAL ENERGY INC 0.0%
Value $795K Shares 29,560 Share Price $26.90 Est. Cost/Share $30.13 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $793K Shares 27,776 Share Price $28.54 Est. Cost/Share $24.06 Unrealized @ Report Date +18.6%
GUNR FLEXSHARES TR 0.0%
Value $792K Shares 19,209 Share Price $41.25 Est. Cost/Share $34.12 Unrealized @ Report Date +20.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $792K Shares 38,563 Share Price $20.53 Est. Cost/Share $20.04 Unrealized @ Report Date +2.5%
— LUCID GROUP INC 0.0%
Value $791K Shares 224,031 Share Price $3.53 Est. Cost/Share $7.96 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $791K Shares 9,116 Share Price $86.74 * Est. Cost/Share $61.99 Unrealized @ Report Date +35.8%
RH RH 0.0%
Value $791K Shares 2,364 Share Price $334.41 Est. Cost/Share $358.66 Unrealized @ Report Date -6.8%
USO UNITED STS OIL FD LP 0.0%
Value $790K Shares 11,295 Share Price $69.92 Est. Cost/Share $45.88 Unrealized @ Report Date +52.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $789K Shares 15,421 Share Price $51.17 Est. Cost/Share $45.91 Unrealized @ Report Date +11.5%
WDFC WD 40 CO 0.0%
Value $787K Shares 3,053 Share Price $257.88 * Est. Cost/Share $205.06 Unrealized @ Report Date +22.6%
CNA CNA FINL CORP 0.0%
Value $786K Shares 16,067 Share Price $48.94 * Est. Cost/Share $37.79 Unrealized @ Report Date +18.4%
HTHT H WORLD GROUP LTD 0.0%
Value $784K Shares 21,075 Share Price $37.20 Est. Cost/Share $35.06 Unrealized @ Report Date +6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $783K Shares 14,314 Share Price $54.67 Est. Cost/Share $56.33 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $782K Shares 24,628 Share Price $31.76 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.8%
DORM DORMAN PRODS INC 0.0%
Value $782K Shares 6,912 Share Price $113.12 Est. Cost/Share $87.74 Unrealized @ Report Date +28.9%
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 3,930 Share Price $198.65 Est. Cost/Share $177.23 Unrealized @ Report Date +11.0%
CROX CROCS INC 0.0%
Value $780K Shares 5,388 Share Price $144.80 Est. Cost/Share $118.38 Unrealized @ Report Date +22.3%
MGEE MGE ENERGY INC 0.0%
Value $779K Shares 8,517 Share Price $91.45 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $778K Shares 16,362 Share Price $47.53 Est. Cost/Share $43.75 Unrealized @ Report Date +8.6%
NEOG NEOGEN CORP 0.0%
Value $777K Shares 46,245 Share Price $16.81 Est. Cost/Share $20.84 Unrealized @ Report Date -19.3%
GFI GOLD FIELDS LTD 0.0%
Value $777K Shares 50,635 Share Price $15.35 Est. Cost/Share $12.31 Unrealized @ Report Date +24.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $775K Shares 41,358 Share Price $18.75 * Est. Cost/Share $22.21 Unrealized @ Report Date -20.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $775K Shares 40,766 Share Price $19.01 Est. Cost/Share $21.84 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $774K Shares 14,380 Share Price $53.82 * Est. Cost/Share $54.93 Unrealized @ Report Date -19.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $774K Shares 41,625 Share Price $18.59 * Est. Cost/Share $14.16 Unrealized @ Report Date +22.7%
PNTG PENNANT GROUP INC 0.0%
Value $773K Shares 21,662 Share Price $35.70 Est. Cost/Share $23.21 Unrealized @ Report Date +53.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $772K Shares 31,264 Share Price $24.70 * Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $772K Shares 18,516 Share Price $41.68 Est. Cost/Share $56.43 Unrealized @ Report Date -26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $772K Shares 42,815 Share Price $18.02 Est. Cost/Share $13.17 Unrealized @ Report Date +36.8%
ASGN ASGN INC 0.0%
Value $771K Shares 8,267 Share Price $93.23 Est. Cost/Share $83.53 Unrealized @ Report Date +11.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $770K Shares 6,251 Share Price $123.13 Est. Cost/Share $110.08 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $767K Shares 10,249 Share Price $74.84 * Est. Cost/Share $50.26 Unrealized @ Report Date +33.7%
CAVA CAVA GROUP INC 0.0%
Value $766K Shares 6,185 Share Price $123.85 Est. Cost/Share $66.27 Unrealized @ Report Date +86.9%
HL HECLA MNG CO 0.0%
Value $765K Shares 114,721 Share Price $6.67 Est. Cost/Share $5.21 Unrealized @ Report Date +27.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $764K Shares 19,167 Share Price $39.88 Est. Cost/Share $35.55 Unrealized @ Report Date +12.0%
ESLT ELBIT SYS LTD 0.0%
Value $763K Shares 3,814 Share Price $200.12 Est. Cost/Share $165.34 Unrealized @ Report Date +19.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $763K Shares 4,742 Share Price $160.94 Est. Cost/Share $118.91 Unrealized @ Report Date +35.4%
AMSF AMERISAFE INC 0.0%
Value $763K Shares 15,781 Share Price $48.33 * Est. Cost/Share $41.94 Unrealized @ Report Date +2.2%
STAG STAG INDL INC 0.0%
Value $763K Shares 19,507 Share Price $39.09 Est. Cost/Share $38.50 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $762K Shares 25,391 Share Price $30.03 Est. Cost/Share $25.70 Unrealized @ Report Date +16.8%
RGEN REPLIGEN CORP 0.0%
Value $762K Shares 5,123 Share Price $148.82 Est. Cost/Share $133.44 Unrealized @ Report Date +11.5%
AORT ARTIVION INC 0.0%
Value $762K Shares 28,635 Share Price $26.62 Est. Cost/Share $24.72 Unrealized @ Report Date +7.7%
IYC ISHARES TR 0.0%
Value $761K Shares 8,655 Share Price $87.94 Est. Cost/Share $69.14 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $761K Shares 3,147 Share Price $241.73 Est. Cost/Share $139.55 Unrealized @ Report Date +73.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $761K Shares 72,796 Share Price $10.45 Est. Cost/Share $8.81 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $759K Shares 15,776 Share Price $48.14 Est. Cost/Share $47.35 Unrealized @ Report Date +1.7%
XP XP INC 0.0%
Value $756K Shares 42,115 Share Price $17.94 Est. Cost/Share $20.68 Unrealized @ Report Date -13.2%
NPO ENPRO INC 0.0%
Value $754K Shares 4,652 Share Price $162.18 Est. Cost/Share $146.33 Unrealized @ Report Date +10.8%
LSTR LANDSTAR SYS INC 0.0%
Value $754K Shares 3,993 Share Price $188.87 Est. Cost/Share $171.51 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $752K Shares 19,641 Share Price $38.31 Est. Cost/Share $36.18 Unrealized @ Report Date +5.9%
JAKK JAKKS PAC INC 0.0%
Value $751K Shares 29,432 Share Price $25.52 * Est. Cost/Share $18.76 Unrealized @ Report Date +29.3%
HTO SJW GROUP 0.0%
Value $750K Shares 12,901 Share Price $58.11 Est. Cost/Share $65.82 Unrealized @ Report Date -11.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $748K Shares 8,684 Share Price $86.15 Est. Cost/Share $73.74 Unrealized @ Report Date +16.8%
STN STANTEC INC 0.0%
Value $747K Shares 9,293 Share Price $80.41 Est. Cost/Share $74.73 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $747K Shares 38,043 Share Price $19.64 Est. Cost/Share $16.93 Unrealized @ Report Date +16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $747K Shares 6,872 Share Price $108.70 Est. Cost/Share $68.43 Unrealized @ Report Date +57.3%
IGF ISHARES TR 0.0%
Value $746K Shares 13,704 Share Price $54.43 Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%
W WAYFAIR INC 0.0%
Value $745K Shares 13,261 Share Price $56.18 Est. Cost/Share $35.83 Unrealized @ Report Date +56.8%
MXI ISHARES TR 0.0%
Value $745K Shares 7,988 Share Price $93.26 Est. Cost/Share $91.85 Unrealized @ Report Date +1.5%
MNKD MANNKIND CORP 0.0%
Value $745K Shares 118,418 Share Price $6.29 Est. Cost/Share $2.92 Unrealized @ Report Date +115.4%
PATH UIPATH INC 0.0%
Value $744K Shares 59,019 Share Price $12.61 Est. Cost/Share $20.87 Unrealized @ Report Date -38.7%
PLNT PLANET FITNESS INC 0.0%
Value $743K Shares 9,144 Share Price $81.22 Est. Cost/Share $66.21 Unrealized @ Report Date +22.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 6,734 Share Price $110.19 Est. Cost/Share $89.78 Unrealized @ Report Date +22.7%
NTRA NATERA INC 0.0%
Value $740K Shares 5,833 Share Price $126.94 Est. Cost/Share $72.28 Unrealized @ Report Date +75.6%
IBTH ISHARES TR 0.0%
Value $740K Shares 32,709 Share Price $22.63 Est. Cost/Share $22.05 Unrealized @ Report Date +2.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $738K Shares 45,226 Share Price $16.31 Est. Cost/Share $19.91 Unrealized @ Report Date -18.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $738K Shares 22,228 Share Price $33.18 Est. Cost/Share $27.88 Unrealized @ Report Date +19.0%
— ENSTAR GROUP LIMITED 0.0%
Value $737K Shares 2,785 Share Price $264.76 Est. Cost/Share $273.25 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $737K Shares 26,779 Share Price $27.53 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $737K Shares 115,987 Share Price $6.35 Est. Cost/Share $4.68 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $736K Shares 65,321 Share Price $11.26 Est. Cost/Share $11.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $734K Shares 2,540 Share Price $289.14 Est. Cost/Share $442.07 Unrealized @ Report Date -34.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $733K Shares 11,907 Share Price $61.54 Est. Cost/Share $59.47 Unrealized @ Report Date +3.5%
ABEV AMBEV SA 0.0%
Value $731K Shares 299,592 Share Price $2.44 Est. Cost/Share $2.61 Unrealized @ Report Date -6.5%
BAP CREDICORP LTD 0.0%
Value $731K Shares 4,037 Share Price $180.97 * Est. Cost/Share $153.31 Unrealized @ Report Date +11.7%
— ARCH RESOURCES INC 0.0%
Value $730K Shares 5,287 Share Price $138.15 Est. Cost/Share $149.56 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $728K Shares 28,136 Share Price $25.87 Est. Cost/Share $24.05 Unrealized @ Report Date +7.5%
CTS CTS CORP 0.0%
Value $728K Shares 15,040 Share Price $48.38 Est. Cost/Share $45.21 Unrealized @ Report Date +6.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $727K Shares 29,695 Share Price $24.49 Est. Cost/Share $17.90 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $726K Shares 49,446 Share Price $14.69 Est. Cost/Share $20.09 Unrealized @ Report Date -26.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $726K Shares 41,233 Share Price $17.60 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $724K Shares 12,686 Share Price $57.07 Est. Cost/Share $46.47 Unrealized @ Report Date +22.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $724K Shares 8,697 Share Price $83.19 * Est. Cost/Share $71.74 Unrealized @ Report Date +13.3%
KRE SPDR SER TR 0.0%
Value $722K Shares 12,765 Share Price $56.60 Est. Cost/Share $49.70 Unrealized @ Report Date +13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $722K Shares 10,011 Share Price $72.10 Est. Cost/Share $64.17 Unrealized @ Report Date +12.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $722K Shares 23,850 Share Price $30.26 * Est. Cost/Share $24.54 Unrealized @ Report Date +17.5%
EPP ISHARES INC 0.0%
Value $721K Shares 14,763 Share Price $48.84 Est. Cost/Share $44.37 Unrealized @ Report Date +10.1%
HP HELMERICH & PAYNE INC 0.0%
Value $720K Shares 23,656 Share Price $30.42 Est. Cost/Share $40.70 Unrealized @ Report Date -25.3%
TOST TOAST INC 0.0%
Value $718K Shares 25,432 Share Price $28.24 Est. Cost/Share $18.31 Unrealized @ Report Date +54.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $717K Shares 8,275 Share Price $86.70 * Est. Cost/Share $75.45 Unrealized @ Report Date +7.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value $716K Shares 15,718 Share Price $45.53 Est. Cost/Share $41.98 Unrealized @ Report Date +8.5%
BSVO EA SERIES TRUST 0.0%
Value $716K Shares 32,397 Share Price $22.09 Est. Cost/Share $17.66 Unrealized @ Report Date +25.1%
UDR UDR INC 0.0%
Value $713K Shares 15,719 Share Price $45.34 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.3%
— RADIUS RECYCLING INC 0.0%
Value $712K Shares 38,413 Share Price $18.54 Est. Cost/Share $16.62 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $711K Shares 25,564 Share Price $27.80 Est. Cost/Share $42.01 Unrealized @ Report Date —
ISVL ISHARES TR 0.0%
Value $710K Shares 18,723 Share Price $37.91 Est. Cost/Share $29.03 Unrealized @ Report Date +30.6%
TDW TIDEWATER INC NEW 0.0%
Value $710K Shares 9,886 Share Price $71.79 Est. Cost/Share $81.18 Unrealized @ Report Date -11.6%
PSMT PRICESMART INC 0.0%
Value $709K Shares 7,720 Share Price $91.78 Est. Cost/Share $71.84 Unrealized @ Report Date +25.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $708K Shares 9,638 Share Price $73.48 Est. Cost/Share $112.97 Unrealized @ Report Date -35.0%
PJT PJT PARTNERS INC 0.0%
Value $707K Shares 5,305 Share Price $133.34 Est. Cost/Share $109.27 Unrealized @ Report Date +21.1%
BPOP POPULAR INC 0.0%
Value $707K Shares 7,053 Share Price $100.27 * Est. Cost/Share $71.56 Unrealized @ Report Date +35.4%
EZM WISDOMTREE TR 0.0%
Value $705K Shares 11,305 Share Price $62.34 Est. Cost/Share $50.42 Unrealized @ Report Date +23.6%
— FORWARD AIR CORP 0.0%
Value $704K Shares 19,885 Share Price $35.40 Est. Cost/Share $69.02 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $704K Shares 45,308 Share Price $15.53 Est. Cost/Share $8.65 Unrealized @ Report Date +77.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $702K Shares 15,088 Share Price $46.56 Est. Cost/Share $35.42 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $702K Shares 4,003 Share Price $175.31 Est. Cost/Share $108.27 Unrealized @ Report Date +59.8%
LIT GLOBAL X FDS 0.0%
Value $701K Shares 16,075 Share Price $43.59 Est. Cost/Share $57.55 Unrealized @ Report Date -24.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $700K Shares 3,299 Share Price $212.22 Est. Cost/Share $210.14 Unrealized @ Report Date +1.0%
COHU COHU INC 0.0%
Value $700K Shares 27,237 Share Price $25.70 Est. Cost/Share $28.97 Unrealized @ Report Date -11.3%
HUN HUNTSMAN CORP 0.0%
Value $700K Shares 28,925 Share Price $24.20 Est. Cost/Share $30.87 Unrealized @ Report Date -21.6%
MLAB MESA LABS INC 0.0%
Value $700K Shares 5,389 Share Price $129.86 Est. Cost/Share $113.66 Unrealized @ Report Date +13.3%
GVA GRANITE CONSTR INC 0.0%
Value $700K Shares 8,827 Share Price $79.28 Est. Cost/Share $66.16 Unrealized @ Report Date +19.8%
TALO TALOS ENERGY INC 0.0%
Value $699K Shares 67,563 Share Price $10.35 Est. Cost/Share $12.02 Unrealized @ Report Date -13.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $699K Shares 20,387 Share Price $34.28 Est. Cost/Share $24.65 Unrealized @ Report Date +39.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $696K Shares 23,344 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $695K Shares 15,640 Share Price $44.43 Est. Cost/Share $33.04 Unrealized @ Report Date +34.5%
MLPX GLOBAL X FDS 0.0%
Value $695K Shares 12,760 Share Price $54.43 Est. Cost/Share $40.87 Unrealized @ Report Date +33.2%
LCII LCI INDS 0.0%
Value $694K Shares 5,761 Share Price $120.53 * Est. Cost/Share $104.81 Unrealized @ Report Date +8.9%
EWT ISHARES INC 0.0%
Value $694K Shares 12,886 Share Price $53.87 Est. Cost/Share $51.71 Unrealized @ Report Date +4.2%
SYNA SYNAPTICS INC 0.0%
Value $694K Shares 8,942 Share Price $77.58 Est. Cost/Share $95.90 Unrealized @ Report Date -19.1%
H HYATT HOTELS CORP 0.0%
Value $692K Shares 4,544 Share Price $152.19 Est. Cost/Share $121.79 Unrealized @ Report Date +24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $691K Shares 21,922 Share Price $31.51 * Est. Cost/Share $36.38 Unrealized @ Report Date -19.8%
— THE ODP CORP 0.0%
Value $690K Shares 23,207 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $690K Shares 73,489 Share Price $9.39 Est. Cost/Share $8.86 Unrealized @ Report Date +6.0%
AGGY WISDOMTREE TR 0.0%
Value $689K Shares 15,421 Share Price $44.71 Est. Cost/Share $50.71 Unrealized @ Report Date -11.8%
— MANAGED PORTFOLIO SERIES 0.0%
Value $689K Shares 21,961 Share Price $31.38 Est. Cost/Share $22.60 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $689K Shares 33,004 Share Price $20.87 Est. Cost/Share $17.21 Unrealized @ Report Date +21.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $687K Shares 7,059 Share Price $97.36 Est. Cost/Share $82.77 Unrealized @ Report Date +17.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $687K Shares 2,430 Share Price $282.76 Est. Cost/Share $264.76 Unrealized @ Report Date +6.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $687K Shares 31,888 Share Price $21.54 * Est. Cost/Share $17.47 Unrealized @ Report Date +17.8%
HDEF DBX ETF TR 0.0%
Value $686K Shares 25,508 Share Price $26.89 Est. Cost/Share $23.33 Unrealized @ Report Date +15.2%
FORM FORMFACTOR INC 0.0%
Value $685K Shares 14,884 Share Price $46.00 Est. Cost/Share $45.04 Unrealized @ Report Date +2.1%
INSP INSPIRE MED SYS INC 0.0%
Value $684K Shares 3,240 Share Price $211.05 Est. Cost/Share $180.31 Unrealized @ Report Date +17.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $683K Shares 166,184 Share Price $4.11 Est. Cost/Share $5.18 Unrealized @ Report Date -20.7%
ATHM AUTOHOME INC 0.0%
Value $683K Shares 20,938 Share Price $32.62 Est. Cost/Share $26.46 Unrealized @ Report Date +23.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $680K Shares 4,687 Share Price $145.02 Est. Cost/Share $115.71 Unrealized @ Report Date +25.3%
GTLS CHART INDS INC 0.0%
Value $677K Shares 5,453 Share Price $124.14 Est. Cost/Share $151.75 Unrealized @ Report Date -18.2%
ARKF ARK ETF TR 0.0%
Value $676K Shares 22,671 Share Price $29.82 Est. Cost/Share $21.48 Unrealized @ Report Date +38.9%
SMIN ISHARES TR 0.0%
Value $674K Shares 7,838 Share Price $86.00 Est. Cost/Share $75.60 Unrealized @ Report Date +13.8%
WHD CACTUS INC 0.0%
Value $674K Shares 11,292 Share Price $59.67 Est. Cost/Share $52.47 Unrealized @ Report Date +13.7%
KGC KINROSS GOLD CORP 0.0%
Value $673K Shares 71,945 Share Price $9.36 Est. Cost/Share $5.99 Unrealized @ Report Date +56.2%
YELP YELP INC 0.0%
Value $671K Shares 19,131 Share Price $35.08 Est. Cost/Share $35.73 Unrealized @ Report Date -1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $670K Shares 4,723 Share Price $141.85 Est. Cost/Share $117.80 Unrealized @ Report Date +20.4%
CXT CRANE NXT CO 0.0%
Value $668K Shares 11,905 Share Price $56.10 Est. Cost/Share $33.48 Unrealized @ Report Date +65.1%
SFL SFL CORPORATION LTD 0.0%
Value $668K Shares 57,718 Share Price $11.57 Est. Cost/Share $12.58 Unrealized @ Report Date -8.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $667K Shares 3,780 Share Price $176.57 Est. Cost/Share $174.54 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $667K Shares 17,118 Share Price $38.99 * Est. Cost/Share $122.66 Unrealized @ Report Date -69.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $667K Shares 5,856 Share Price $113.97 Est. Cost/Share $82.74 Unrealized @ Report Date +35.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $665K Shares 12,777 Share Price $52.07 Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
OSCR OSCAR HEALTH INC 0.0%
Value $664K Shares 31,296 Share Price $21.21 Est. Cost/Share $16.69 Unrealized @ Report Date +27.1%
CRVL CORVEL CORP 0.0%
Value $663K Shares 2,028 Share Price $326.89 * Est. Cost/Share $56.51 Unrealized @ Report Date +92.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $662K Shares 13,507 Share Price $48.99 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K Shares 9,584 Share Price $68.98 Est. Cost/Share $57.52 Unrealized @ Report Date +19.9%
BITO PROSHARES TR 0.0%
Value $661K Shares 34,444 Share Price $19.19 Est. Cost/Share $25.11 Unrealized @ Report Date -23.6%
BG BUNGE GLOBAL SA 0.0%
Value $661K Shares 6,839 Share Price $96.64 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.8%
SPIP SPDR SER TR 0.0%
Value $660K Shares 25,115 Share Price $26.28 Est. Cost/Share $28.62 Unrealized @ Report Date -8.2%
DAN DANA INC 0.0%
Value $658K Shares 62,351 Share Price $10.56 * Est. Cost/Share $12.26 Unrealized @ Report Date -16.8%
FHI FEDERATED HERMES INC 0.0%
Value $658K Shares 17,898 Share Price $36.77 * Est. Cost/Share $24.24 Unrealized @ Report Date +45.3%
QYLD GLOBAL X FDS 0.0%
Value $657K Shares 36,446 Share Price $18.04 Est. Cost/Share $18.62 Unrealized @ Report Date -3.1%
— BANK AMERICA CORP 0.0%
Value $656K Shares 515 Share Price $1274.56 Est. Cost/Share $1302.88 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $656K Shares 41,125 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $656K Shares 77,867 Share Price $8.42 Est. Cost/Share $9.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $655K Shares 22,869 Share Price $28.65 Est. Cost/Share $25.76 Unrealized @ Report Date +11.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $653K Shares 4,910 Share Price $133.03 Est. Cost/Share $93.55 Unrealized @ Report Date +42.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $652K Shares 12,877 Share Price $50.67 * Est. Cost/Share $57.86 Unrealized @ Report Date -18.7%
AUR AURORA INNOVATION INC 0.0%
Value $652K Shares 110,155 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date +42.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $652K Shares 15,029 Share Price $43.38 Est. Cost/Share $33.55 Unrealized @ Report Date +29.3%
CNNE CANNAE HLDGS INC 0.0%
Value $652K Shares 34,204 Share Price $19.06 * Est. Cost/Share $18.74 Unrealized @ Report Date -1.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $651K Shares 7,798 Share Price $83.52 Est. Cost/Share $60.17 Unrealized @ Report Date +38.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $651K Shares 23,410 Share Price $27.81 Est. Cost/Share $25.32 Unrealized @ Report Date +9.9%
BY BYLINE BANCORP INC 0.0%
Value $650K Shares 24,275 Share Price $26.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $650K Shares 55,993 Share Price $11.60 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.7%
ZD ZIFF DAVIS INC 0.0%
Value $649K Shares 13,347 Share Price $48.66 Est. Cost/Share $54.35 Unrealized @ Report Date -10.5%
ERII ENERGY RECOVERY INC 0.0%
Value $649K Shares 37,342 Share Price $17.39 Est. Cost/Share $14.48 Unrealized @ Report Date +20.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $649K Shares 2,383 Share Price $272.40 Est. Cost/Share $223.66 Unrealized @ Report Date +21.8%
EZU ISHARES INC 0.0%
Value $649K Shares 12,426 Share Price $52.23 Est. Cost/Share $46.26 Unrealized @ Report Date +12.9%
ATKR ATKORE INC 0.0%
Value $649K Shares 7,658 Share Price $84.74 * Est. Cost/Share $123.26 Unrealized @ Report Date -33.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $649K Shares 17,149 Share Price $37.84 * Est. Cost/Share $59.85 Unrealized @ Report Date -38.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $649K Shares 27,308 Share Price $23.75 Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
— UNITED STATES STL CORP NEW 0.0%
Value $648K Shares 18,340 Share Price $35.33 Est. Cost/Share $24.90 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $647K Shares 6,019 Share Price $107.51 Est. Cost/Share $72.21 Unrealized @ Report Date +48.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $647K Shares 21,247 Share Price $30.45 Est. Cost/Share $37.23 Unrealized @ Report Date -18.2%
BELFB BEL FUSE INC 0.0%
Value $647K Shares 8,240 Share Price $78.51 Est. Cost/Share $64.39 Unrealized @ Report Date +21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $644K Shares 31,984 Share Price $20.14 Est. Cost/Share $22.19 Unrealized @ Report Date -9.2%
COUR COURSERA INC 0.0%
Value $644K Shares 81,092 Share Price $7.94 Est. Cost/Share $8.48 Unrealized @ Report Date -6.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $642K Shares 13,671 Share Price $46.98 Est. Cost/Share $74.67 Unrealized @ Report Date -37.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $642K Shares 14,211 Share Price $45.18 Est. Cost/Share $33.97 Unrealized @ Report Date +33.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $641K Shares 23,397 Share Price $27.41 Est. Cost/Share $25.26 Unrealized @ Report Date +7.4%
LTPZ PIMCO ETF TR 0.0%
Value $641K Shares 11,093 Share Price $57.75 Est. Cost/Share $56.44 Unrealized @ Report Date +2.3%
MEI METHODE ELECTRS INC 0.0%
Value $640K Shares 53,529 Share Price $11.96 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.6%
— DAYFORCE INC 0.0%
Value $640K Shares 10,442 Share Price $61.25 Est. Cost/Share $60.62 Unrealized @ Report Date +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $637K Shares 46,947 Share Price $13.57 Est. Cost/Share $12.59 Unrealized @ Report Date +7.8%
DIOD DIODES INC 0.0%
Value $636K Shares 9,920 Share Price $64.09 Est. Cost/Share $76.40 Unrealized @ Report Date -16.1%
ILCB ISHARES TR 0.0%
Value $632K Shares 7,983 Share Price $79.23 Est. Cost/Share $55.11 Unrealized @ Report Date +43.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $632K Shares 16,321 Share Price $38.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $632K Shares 5,781 Share Price $109.33 Est. Cost/Share $81.69 Unrealized @ Report Date +33.8%
TPC TUTOR PERINI CORP 0.0%
Value $632K Shares 23,256 Share Price $27.16 Est. Cost/Share $20.10 Unrealized @ Report Date +35.1%
TRS TRIMAS CORP 0.0%
Value $631K Shares 24,700 Share Price $25.53 Est. Cost/Share $26.33 Unrealized @ Report Date -3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $631K Shares 19,072 Share Price $33.06 Est. Cost/Share $26.30 Unrealized @ Report Date +25.7%
GLPG GALAPAGOS NV 0.0%
Value $630K Shares 21,870 Share Price $28.79 Est. Cost/Share $25.41 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $629K Shares 95,947 Share Price $6.56 Est. Cost/Share $7.51 Unrealized @ Report Date -12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $629K Shares 4,655 Share Price $135.21 Est. Cost/Share $125.91 Unrealized @ Report Date +6.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $629K Shares 45,593 Share Price $13.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GMS INC 0.0%
Value $628K Shares 6,939 Share Price $90.57 Est. Cost/Share $71.21 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $627K Shares 26,794 Share Price $23.40 Est. Cost/Share $22.69 Unrealized @ Report Date +3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $626K Shares 13,799 Share Price $45.35 * Est. Cost/Share $90.57 Unrealized @ Report Date -51.5%
ROG ROGERS CORP 0.0%
Value $625K Shares 5,531 Share Price $113.01 Est. Cost/Share $128.04 Unrealized @ Report Date -11.7%
SON SONOCO PRODS CO 0.0%
Value $625K Shares 11,435 Share Price $54.63 * Est. Cost/Share $47.50 Unrealized @ Report Date +8.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $624K Shares 25,923 Share Price $24.08 Est. Cost/Share $23.63 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $624K Shares 13,248 Share Price $47.11 Est. Cost/Share $33.33 Unrealized @ Report Date +38.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $624K Shares 31,575 Share Price $19.76 Est. Cost/Share $20.32 Unrealized @ Report Date -2.8%
ITM VANECK ETF TRUST 0.0%
Value $623K Shares 13,268 Share Price $46.95 Est. Cost/Share $47.98 Unrealized @ Report Date -2.2%
ATR APTARGROUP INC 0.0%
Value $623K Shares 3,889 Share Price $160.17 Est. Cost/Share $120.13 Unrealized @ Report Date +30.8%
TW TRADEWEB MKTS INC 0.0%
Value $623K Shares 5,036 Share Price $123.68 Est. Cost/Share $95.87 Unrealized @ Report Date +29.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $622K Shares 60,000 Share Price $10.37 Est. Cost/Share $10.35 Unrealized @ Report Date +0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $622K Shares 15,689 Share Price $39.63 Est. Cost/Share $34.34 Unrealized @ Report Date +13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $621K Shares 26,665 Share Price $23.30 Est. Cost/Share $17.00 Unrealized @ Report Date +37.1%
TPG TPG INC 0.0%
Value $621K Shares 10,784 Share Price $57.56 Est. Cost/Share $45.12 Unrealized @ Report Date +27.6%
OLN OLIN CORP 0.0%
Value $618K Shares 12,871 Share Price $47.98 * Est. Cost/Share $42.31 Unrealized @ Report Date +8.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $617K Shares 12,192 Share Price $50.57 Est. Cost/Share $44.79 Unrealized @ Report Date +12.9%
WTI W & T OFFSHORE INC 0.0%
Value $617K Shares 286,747 Share Price $2.15 Est. Cost/Share $2.83 Unrealized @ Report Date -24.0%
CMPR CIMPRESS PLC 0.0%
Value $615K Shares 7,507 Share Price $81.92 Est. Cost/Share $85.06 Unrealized @ Report Date -3.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $614K Shares 15,455 Share Price $39.74 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $613K Shares 33,884 Share Price $18.08 Est. Cost/Share $9.80 Unrealized @ Report Date +84.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 5,921 Share Price $103.26 Est. Cost/Share $71.46 Unrealized @ Report Date +44.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $610K Shares 39,179 Share Price $15.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $609K Shares 23,751 Share Price $25.65 Est. Cost/Share $26.76 Unrealized @ Report Date -4.2%
FULT FULTON FINL CORP PA 0.0%
Value $608K Shares 33,554 Share Price $18.13 * Est. Cost/Share $14.22 Unrealized @ Report Date +20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $608K Shares 17,441 Share Price $34.87 * Est. Cost/Share $15.16 Unrealized @ Report Date +21.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $607K Shares 59,686 Share Price $10.17 Est. Cost/Share $4.92 Unrealized @ Report Date +106.6%
NYT NEW YORK TIMES CO 0.0%
Value $607K Shares 10,903 Share Price $55.67 Est. Cost/Share $43.26 Unrealized @ Report Date +26.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $606K Shares 60,002 Share Price $10.10 Est. Cost/Share $7.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $606K Shares 17,388 Share Price $34.84 * Est. Cost/Share $22.15 Unrealized @ Report Date +48.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 9,922 Share Price $60.96 Est. Cost/Share $48.31 Unrealized @ Report Date +26.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $605K Shares 11,725 Share Price $51.56 * Est. Cost/Share $47.80 Unrealized @ Report Date -2.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 12,233 Share Price $49.41 Est. Cost/Share $47.56 Unrealized @ Report Date +3.9%
WING WINGSTOP INC 0.0%
Value $603K Shares 1,450 Share Price $416.08 Est. Cost/Share $272.96 Unrealized @ Report Date +52.4%
GEF GREIF INC 0.0%
Value $602K Shares 9,606 Share Price $62.66 * Est. Cost/Share $56.57 Unrealized @ Report Date +6.1%
— SKECHERS U S A INC 0.0%
Value $600K Shares 8,964 Share Price $66.92 Est. Cost/Share $48.98 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $600K Shares 54,353 Share Price $11.03 Est. Cost/Share $10.84 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $599K Shares 25,624 Share Price $23.38 Est. Cost/Share $11.84 Unrealized @ Report Date +97.4%
BEKE KE HLDGS INC 0.0%
Value $597K Shares 30,002 Share Price $19.91 Est. Cost/Share $16.17 Unrealized @ Report Date +23.2%
TMFC RBB FD INC 0.0%
Value $597K Shares 10,615 Share Price $56.25 Est. Cost/Share $44.29 Unrealized @ Report Date +27.0%
— SMARTSHEET INC 0.0%
Value $597K Shares 10,779 Share Price $55.36 Est. Cost/Share $43.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $596K Shares 33,949 Share Price $17.56 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.9%
MAGS LISTED FD TR 0.0%
Value $596K Shares 12,500 Share Price $47.68 Est. Cost/Share $40.94 Unrealized @ Report Date +16.5%
TWI TITAN INTL INC ILL 0.0%
Value $595K Shares 73,151 Share Price $8.13 Est. Cost/Share $8.80 Unrealized @ Report Date -7.6%
ESTC ELASTIC N V 0.0%
Value $594K Shares 7,744 Share Price $76.76 Est. Cost/Share $93.53 Unrealized @ Report Date -17.9%
ISCG ISHARES TR 0.0%
Value $592K Shares 12,092 Share Price $48.96 Est. Cost/Share $47.35 Unrealized @ Report Date +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $592K Shares 6,843 Share Price $86.49 * Est. Cost/Share $44.36 Unrealized @ Report Date +89.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $591K Shares 15,897 Share Price $37.20 * Est. Cost/Share $29.75 Unrealized @ Report Date +19.6%
NEU NEWMARKET CORP 0.0%
Value $591K Shares 1,071 Share Price $551.89 * Est. Cost/Share $391.84 Unrealized @ Report Date +37.9%
FRO FRONTLINE PLC 0.0%
Value $590K Shares 25,823 Share Price $22.85 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $590K Shares 11,116 Share Price $53.07 Est. Cost/Share $72.27 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $590K Shares 41,603 Share Price $14.17 Est. Cost/Share $13.45 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $589K Shares 64,125 Share Price $9.18 Est. Cost/Share $22.30 Unrealized @ Report Date -58.8%
VNT VONTIER CORPORATION 0.0%
Value $585K Shares 17,343 Share Price $33.74 Est. Cost/Share $23.17 Unrealized @ Report Date +45.6%
DUOL DUOLINGO INC 0.0%
Value $583K Shares 2,067 Share Price $282.02 Est. Cost/Share $198.11 Unrealized @ Report Date +42.4%
CNK CINEMARK HLDGS INC 0.0%
Value $582K Shares 20,907 Share Price $27.84 Est. Cost/Share $19.69 Unrealized @ Report Date +39.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $581K Shares 7,871 Share Price $73.87 Est. Cost/Share $58.77 Unrealized @ Report Date +25.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $581K Shares 33,014 Share Price $17.60 Est. Cost/Share $24.41 Unrealized @ Report Date -27.9%
POWL POWELL INDS INC 0.0%
Value $580K Shares 2,612 Share Price $221.99 Est. Cost/Share $156.39 Unrealized @ Report Date +41.1%
KRG KITE RLTY GROUP TR 0.0%
Value $579K Shares 21,784 Share Price $26.56 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $578K Shares 21,684 Share Price $26.66 Est. Cost/Share $26.91 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $578K Shares 18,166 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
BBD BANCO BRADESCO S A 0.0%
Value $577K Shares 216,941 Share Price $2.66 Est. Cost/Share $3.10 Unrealized @ Report Date -14.2%
VAL VALARIS LTD 0.0%
Value $577K Shares 10,350 Share Price $55.75 Est. Cost/Share $69.67 Unrealized @ Report Date -20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $577K Shares 12,467 Share Price $46.28 Est. Cost/Share $27.14 Unrealized @ Report Date +70.6%
VLY VALLEY NATL BANCORP 0.0%
Value $577K Shares 63,665 Share Price $9.06 Est. Cost/Share $8.83 Unrealized @ Report Date +2.7%
DDS DILLARDS INC 0.0%
Value $576K Shares 1,500 Share Price $383.69 * Est. Cost/Share $308.57 Unrealized @ Report Date +12.3%
WGO WINNEBAGO INDS INC 0.0%
Value $574K Shares 9,880 Share Price $58.11 Est. Cost/Share $59.18 Unrealized @ Report Date -1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $574K Shares 5,350 Share Price $107.24 Est. Cost/Share $93.11 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $573K Shares 7,959 Share Price $72.00 Est. Cost/Share $57.75 Unrealized @ Report Date +24.7%
CRSR CORSAIR GAMING INC 0.0%
Value $572K Shares 82,182 Share Price $6.96 Est. Cost/Share $8.04 Unrealized @ Report Date -13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $569K Shares 13,541 Share Price $42.03 * Est. Cost/Share $27.72 Unrealized @ Report Date +47.7%
BYD BOYD GAMING CORP 0.0%
Value $569K Shares 8,797 Share Price $64.65 Est. Cost/Share $56.53 Unrealized @ Report Date +13.1%
— VIPER ENERGY INC 0.0%
Value $568K Shares 12,601 Share Price $45.11 Est. Cost/Share $31.48 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $568K Shares 27,935 Share Price $20.33 Est. Cost/Share $18.24 Unrealized @ Report Date +11.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $567K Shares 58,626 Share Price $9.68 Est. Cost/Share $14.79 Unrealized @ Report Date -34.5%
— BERRY CORP 0.0%
Value $567K Shares 110,332 Share Price $5.14 Est. Cost/Share $5.96 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $566K Shares 11,337 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
FLGT FULGENT GENETICS INC 0.0%
Value $565K Shares 25,999 Share Price $21.73 Est. Cost/Share $23.09 Unrealized @ Report Date -5.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $564K Shares 52,855 Share Price $10.68 Est. Cost/Share $11.55 Unrealized @ Report Date -7.6%
S SENTINELONE INC 0.0%
Value $564K Shares 23,588 Share Price $23.92 Est. Cost/Share $33.60 Unrealized @ Report Date -28.8%
OTTR OTTER TAIL CORP 0.0%
Value $564K Shares 7,218 Share Price $78.16 * Est. Cost/Share $76.57 Unrealized @ Report Date -1.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 3,278 Share Price $171.93 Est. Cost/Share $142.41 Unrealized @ Report Date +20.7%
TFSL TFS FINL CORP 0.0%
Value $564K Shares 43,818 Share Price $12.86 * Est. Cost/Share $10.63 Unrealized @ Report Date +8.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $563K Shares 19,911 Share Price $28.29 Est. Cost/Share $28.93 Unrealized @ Report Date -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $563K Shares 3,564 Share Price $158.02 Est. Cost/Share $96.78 Unrealized @ Report Date +60.7%
SVC SERVICE PPTYS TR 0.0%
Value $562K Shares 123,304 Share Price $4.56 Est. Cost/Share $7.04 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $562K Shares 5,692 Share Price $98.68 Est. Cost/Share $76.99 Unrealized @ Report Date +28.2%
FTI TECHNIPFMC PLC 0.0%
Value $561K Shares 21,372 Share Price $26.23 Est. Cost/Share $14.86 Unrealized @ Report Date +75.2%
LEA LEAR CORP 0.0%
Value $560K Shares 5,133 Share Price $109.15 * Est. Cost/Share $125.79 Unrealized @ Report Date -16.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $560K Shares 11,502 Share Price $48.65 Est. Cost/Share $44.89 Unrealized @ Report Date +8.4%
SEIC SEI INVTS CO 0.0%
Value $559K Shares 8,086 Share Price $69.19 Est. Cost/Share $56.81 Unrealized @ Report Date +19.7%
AZZ AZZ INC 0.0%
Value $559K Shares 6,767 Share Price $82.61 Est. Cost/Share $70.96 Unrealized @ Report Date +15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $559K Shares 15,381 Share Price $36.32 Est. Cost/Share $40.88 Unrealized @ Report Date -11.1%
TAC TRANSALTA CORP 0.0%
Value $557K Shares 53,803 Share Price $10.36 Est. Cost/Share $7.03 Unrealized @ Report Date +47.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $557K Shares 8,726 Share Price $63.85 Est. Cost/Share $54.48 Unrealized @ Report Date +17.2%
USFR WISDOMTREE TR 0.0%
Value $554K Shares 11,032 Share Price $50.22 Est. Cost/Share $50.38 Unrealized @ Report Date -0.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $554K Shares 6,524 Share Price $84.92 Est. Cost/Share $100.06 Unrealized @ Report Date -15.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $554K Shares 25,295 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
HWKN HAWKINS INC 0.0%
Value $553K Shares 4,340 Share Price $127.49 Est. Cost/Share $79.75 Unrealized @ Report Date +59.8%
AROC ARCHROCK INC 0.0%
Value $553K Shares 27,299 Share Price $20.24 * Est. Cost/Share $14.13 Unrealized @ Report Date +36.6%
CSAN COSAN S A 0.0%
Value $552K Shares 57,692 Share Price $9.56 Est. Cost/Share $11.96 Unrealized @ Report Date -20.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $551K Shares 8,835 Share Price $62.40 Est. Cost/Share $55.51 Unrealized @ Report Date +12.4%
CG CARLYLE GROUP INC 0.0%
Value $551K Shares 12,787 Share Price $43.06 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $550K Shares 41,175 Share Price $13.35 Est. Cost/Share $13.79 Unrealized @ Report Date -3.2%
MARA MARA HOLDINGS INC 0.0%
Value $549K Shares 33,864 Share Price $16.22 Est. Cost/Share $17.85 Unrealized @ Report Date -9.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $549K Shares 36,306 Share Price $15.12 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.8%
ENS ENERSYS 0.0%
Value $549K Shares 5,378 Share Price $102.05 Est. Cost/Share $92.54 Unrealized @ Report Date +9.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $549K Shares 25,026 Share Price $21.93 Est. Cost/Share $19.80 Unrealized @ Report Date +10.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $549K Shares 13,234 Share Price $41.45 Est. Cost/Share $33.02 Unrealized @ Report Date +25.5%
TMFM RBB FD INC 0.0%
Value $548K Shares 18,813 Share Price $29.15 Est. Cost/Share $25.74 Unrealized @ Report Date +13.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $548K Shares 15,902 Share Price $34.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $548K Shares 4,357 Share Price $125.76 Est. Cost/Share $84.50 Unrealized @ Report Date +48.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 5,587 Share Price $98.07 Est. Cost/Share $81.78 Unrealized @ Report Date +19.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $548K Shares 27,476 Share Price $19.94 Est. Cost/Share $14.08 Unrealized @ Report Date +41.1%
ICFI ICF INTL INC 0.0%
Value $548K Shares 3,283 Share Price $166.79 Est. Cost/Share $132.57 Unrealized @ Report Date +25.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $547K Shares 23,629 Share Price $23.15 * Est. Cost/Share $17.31 Unrealized @ Report Date +25.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $547K Shares 12,532 Share Price $43.65 Est. Cost/Share $32.67 Unrealized @ Report Date +33.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $546K Shares 13,680 Share Price $39.93 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
— CHUYS HLDGS INC 0.0%
Value $546K Shares 14,602 Share Price $37.40 Est. Cost/Share $29.83 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $546K Shares 1,632 Share Price $334.58 Est. Cost/Share $453.16 Unrealized @ Report Date -26.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $545K Shares 27,651 Share Price $19.72 Est. Cost/Share $18.95 Unrealized @ Report Date +4.0%
— CONSOL ENERGY INC NEW 0.0%
Value $545K Shares 5,208 Share Price $104.65 Est. Cost/Share $102.65 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $545K Shares 76,642 Share Price $7.11 Est. Cost/Share $5.77 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $545K Shares 7,574 Share Price $71.92 Est. Cost/Share $86.50 Unrealized @ Report Date -18.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $544K Shares 14,181 Share Price $38.39 Est. Cost/Share $31.27 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $544K Shares 41,656 Share Price $13.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $544K Shares 19,836 Share Price $27.41 * Est. Cost/Share $9.59 Unrealized @ Report Date +52.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $543K Shares 23,423 Share Price $23.18 Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
URA GLOBAL X FDS 0.0%
Value $543K Shares 18,970 Share Price $28.61 Est. Cost/Share $29.41 Unrealized @ Report Date -2.7%
IX ORIX CORP 0.0%
Value $543K Shares 4,676 Share Price $116.04 Est. Cost/Share $92.46 Unrealized @ Report Date +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $542K Shares 24,222 Share Price $22.39 * Est. Cost/Share $19.17 Unrealized @ Report Date +11.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $541K Shares 4,838 Share Price $111.86 Est. Cost/Share $85.44 Unrealized @ Report Date +30.9%
MTG MGIC INVT CORP WIS 0.0%
Value $541K Shares 21,128 Share Price $25.60 Est. Cost/Share $19.53 Unrealized @ Report Date +31.1%
JOE ST JOE CO 0.0%
Value $541K Shares 9,271 Share Price $58.31 Est. Cost/Share $51.45 Unrealized @ Report Date +13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $541K Shares 8,189 Share Price $66.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +31.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $539K Shares 18,148 Share Price $29.72 Est. Cost/Share $23.88 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $539K Shares 18,265 Share Price $29.53 Est. Cost/Share $25.78 Unrealized @ Report Date +14.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $539K Shares 19,172 Share Price $28.13 Est. Cost/Share $27.43 Unrealized @ Report Date +2.6%
NNI NELNET INC 0.0%
Value $539K Shares 4,758 Share Price $113.28 Est. Cost/Share $94.93 Unrealized @ Report Date +19.3%
MBC MASTERBRAND INC 0.0%
Value $537K Shares 28,948 Share Price $18.54 Est. Cost/Share $10.53 Unrealized @ Report Date +76.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $536K Shares 5,145 Share Price $104.17 Est. Cost/Share $76.05 Unrealized @ Report Date +37.0%
ARCB ARCBEST CORP 0.0%
Value $535K Shares 4,933 Share Price $108.45 Est. Cost/Share $99.33 Unrealized @ Report Date +8.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $535K Shares 24,583 Share Price $21.75 Est. Cost/Share $19.31 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $533K Shares 6,719 Share Price $79.30 Est. Cost/Share $86.00 Unrealized @ Report Date -7.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $532K Shares 17,106 Share Price $31.10 * Est. Cost/Share $24.84 Unrealized @ Report Date +18.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $531K Shares 10,698 Share Price $49.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
CALX CALIX INC 0.0%
Value $530K Shares 13,654 Share Price $38.79 Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $529K Shares 2,542 Share Price $208.26 * Est. Cost/Share $252.55 Unrealized @ Report Date +9.5%
ICL ICL GROUP LTD 0.0%
Value $529K Shares 123,640 Share Price $4.28 Est. Cost/Share $5.59 Unrealized @ Report Date -24.0%
— WELLS FARGO CO NEW 0.0%
Value $528K Shares 412 Share Price $1282.18 Est. Cost/Share $1302.17 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $528K Shares 5,941 Share Price $88.85 * Est. Cost/Share $86.23 Unrealized @ Report Date +0.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $527K Shares 37,674 Share Price $13.99 Est. Cost/Share $15.90 Unrealized @ Report Date -12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $527K Shares 6,647 Share Price $79.22 * Est. Cost/Share $64.12 Unrealized @ Report Date +19.7%
LAD LITHIA MTRS INC 0.0%
Value $526K Shares 1,657 Share Price $317.64 Est. Cost/Share $229.96 Unrealized @ Report Date +38.1%
CSGS CSG SYS INTL INC 0.0%
Value $526K Shares 10,815 Share Price $48.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $526K Shares 18,121 Share Price $29.02 Est. Cost/Share $25.54 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $525K Shares 84,580 Share Price $6.21 Est. Cost/Share $4.84 Unrealized @ Report Date +28.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $524K Shares 7,774 Share Price $67.37 Est. Cost/Share $55.90 Unrealized @ Report Date +20.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $524K Shares 15,005 Share Price $34.89 Est. Cost/Share $36.06 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $523K Shares 10,240 Share Price $51.12 Est. Cost/Share $50.77 Unrealized @ Report Date +0.7%
LKQ LKQ CORP 0.0%
Value $522K Shares 13,074 Share Price $39.92 * Est. Cost/Share $45.20 Unrealized @ Report Date -15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $521K Shares 8,087 Share Price $64.47 Est. Cost/Share $94.55 Unrealized @ Report Date -31.8%
DLX DELUXE CORP 0.0%
Value $520K Shares 26,696 Share Price $19.49 * Est. Cost/Share $14.86 Unrealized @ Report Date +20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $519K Shares 3,131 Share Price $165.88 Est. Cost/Share $135.80 Unrealized @ Report Date +22.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value $519K Shares 14,712 Share Price $35.27 Est. Cost/Share $29.09 Unrealized @ Report Date +21.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $519K Shares 93,467 Share Price $5.55 Est. Cost/Share $4.66 Unrealized @ Report Date +19.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $519K Shares 11,785 Share Price $44.01 Est. Cost/Share $39.64 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $517K Shares 29,236 Share Price $17.70 Est. Cost/Share $14.95 Unrealized @ Report Date +18.4%
INVA INNOVIVA INC 0.0%
Value $517K Shares 26,780 Share Price $19.31 Est. Cost/Share $14.00 Unrealized @ Report Date +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value $516K Shares 16,135 Share Price $32.01 * Est. Cost/Share $33.92 Unrealized @ Report Date -10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $516K Shares 7,374 Share Price $70.02 * Est. Cost/Share $41.60 Unrealized @ Report Date +62.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $516K Shares 38,046 Share Price $13.57 Est. Cost/Share $10.04 Unrealized @ Report Date +35.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $516K Shares 23,767 Share Price $21.70 Est. Cost/Share $13.78 Unrealized @ Report Date +54.9%
BOX BOX INC 0.0%
Value $515K Shares 15,743 Share Price $32.73 Est. Cost/Share $26.93 Unrealized @ Report Date +21.5%
SIL GLOBAL X FDS 0.0%
Value $515K Shares 14,667 Share Price $35.09 Est. Cost/Share $32.17 Unrealized @ Report Date +9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $513K Shares 12,570 Share Price $40.82 Est. Cost/Share $31.28 Unrealized @ Report Date +30.5%
— PROSHARES TR II 0.0%
Value $513K Shares 20,574 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $513K Shares 11,800 Share Price $43.45 Est. Cost/Share $38.29 Unrealized @ Report Date +13.5%
ROM PROSHARES TR 0.0%
Value $513K Shares 7,643 Share Price $67.07 Est. Cost/Share $34.12 Unrealized @ Report Date +96.6%
— ISHARES TR 0.0%
Value $512K Shares 19,602 Share Price $26.10 Est. Cost/Share $26.22 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $511K Shares 35,263 Share Price $14.50 Est. Cost/Share $6.78 Unrealized @ Report Date +113.9%
— PERFICIENT INC 0.0%
Value $511K Shares 6,773 Share Price $75.49 Est. Cost/Share $65.27 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $511K Shares 28,490 Share Price $17.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $511K Shares 14,383 Share Price $35.53 Est. Cost/Share $27.23 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $511K Shares 6,848 Share Price $74.60 Est. Cost/Share $79.70 Unrealized @ Report Date -7.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $510K Shares 34,819 Share Price $14.65 Est. Cost/Share $12.82 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $510K Shares 20,064 Share Price $25.40 Est. Cost/Share $25.00 Unrealized @ Report Date +1.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $510K Shares 7,810 Share Price $65.24 Est. Cost/Share $59.97 Unrealized @ Report Date +8.8%
OMCL OMNICELL COM 0.0%
Value $509K Shares 11,667 Share Price $43.60 Est. Cost/Share $30.59 Unrealized @ Report Date +42.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $507K Shares 7,956 Share Price $63.75 Est. Cost/Share $52.18 Unrealized @ Report Date +22.2%
EWC ISHARES INC 0.0%
Value $506K Shares 12,194 Share Price $41.52 Est. Cost/Share $30.98 Unrealized @ Report Date +34.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $506K Shares 10,501 Share Price $48.20 Est. Cost/Share $41.58 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $506K Shares 11,954 Share Price $42.29 Est. Cost/Share $35.56 Unrealized @ Report Date +18.9%
GVI ISHARES TR 0.0%
Value $506K Shares 4,720 Share Price $107.10 Est. Cost/Share $104.76 Unrealized @ Report Date +2.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $505K Shares 19,989 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $505K Shares 16,450 Share Price $30.68 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $504K Shares 50,198 Share Price $10.05 Est. Cost/Share $9.17 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $504K Shares 19,853 Share Price $25.40 Est. Cost/Share $19.41 Unrealized @ Report Date +30.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $504K Shares 14,865 Share Price $33.92 Est. Cost/Share $31.92 Unrealized @ Report Date +6.3%
XOP SPDR SER TR 0.0%
Value $504K Shares 3,833 Share Price $131.51 Est. Cost/Share $121.50 Unrealized @ Report Date +8.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $504K Shares 14,819 Share Price $33.99 Est. Cost/Share $38.10 Unrealized @ Report Date -10.8%
CEVA CEVA INC 0.0%
Value $503K Shares 20,840 Share Price $24.15 Est. Cost/Share $21.71 Unrealized @ Report Date +11.2%
GFF GRIFFON CORP 0.0%
Value $502K Shares 7,167 Share Price $70.00 Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
SXI STANDEX INTL CORP 0.0%
Value $502K Shares 2,744 Share Price $182.78 Est. Cost/Share $147.90 Unrealized @ Report Date +23.6%
MGRC MCGRATH RENTCORP 0.0%
Value $501K Shares 4,762 Share Price $105.28 Est. Cost/Share $106.40 Unrealized @ Report Date -1.1%
MHK MOHAWK INDS INC 0.0%
Value $500K Shares 3,114 Share Price $160.67 Est. Cost/Share $114.63 Unrealized @ Report Date +40.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $498K Shares 10,022 Share Price $49.66 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $497K Shares 9,979 Share Price $49.80 Est. Cost/Share $33.93 Unrealized @ Report Date +46.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $496K Shares 5,161 Share Price $96.06 Est. Cost/Share $52.66 Unrealized @ Report Date +79.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $496K Shares 13,159 Share Price $37.67 * Est. Cost/Share $29.79 Unrealized @ Report Date +19.1%
MYRG MYR GROUP INC DEL 0.0%
Value $495K Shares 4,841 Share Price $102.23 Est. Cost/Share $128.08 Unrealized @ Report Date -20.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 19,712 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
SUZ SUZANO S A 0.0%
Value $494K Shares 49,393 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date -0.2%
— SQUARESPACE INC 0.0%
Value $494K Shares 10,637 Share Price $46.43 Est. Cost/Share $38.86 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $493K Shares 7,060 Share Price $69.80 Est. Cost/Share $32.68 Unrealized @ Report Date +113.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $492K Shares 25,409 Share Price $19.37 Est. Cost/Share $33.75 Unrealized @ Report Date -42.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $492K Shares 69,248 Share Price $7.10 Est. Cost/Share $6.80 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $490K Shares 8,913 Share Price $54.99 Est. Cost/Share $31.57 Unrealized @ Report Date +74.2%
FSBW FS BANCORP INC 0.0%
Value $490K Shares 11,008 Share Price $44.49 * Est. Cost/Share $29.98 Unrealized @ Report Date +41.7%
OEC ORION S.A. 0.0%
Value $490K Shares 27,488 Share Price $17.81 Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $488K Shares 65,614 Share Price $7.44 Est. Cost/Share $6.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $488K Shares 10,661 Share Price $45.75 Est. Cost/Share $39.89 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $487K Shares 11,714 Share Price $41.59 * Est. Cost/Share $24.91 Unrealized @ Report Date +62.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $487K Shares 29,685 Share Price $16.39 Est. Cost/Share $18.50 Unrealized @ Report Date -11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $485K Shares 6,533 Share Price $74.21 Est. Cost/Share $64.18 Unrealized @ Report Date +15.6%
PRGO PERRIGO CO PLC 0.0%
Value $485K Shares 18,477 Share Price $26.23 Est. Cost/Share $41.94 Unrealized @ Report Date -37.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $484K Shares 5,961 Share Price $81.23 Est. Cost/Share $73.99 Unrealized @ Report Date +9.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 10,109 Share Price $47.89 Est. Cost/Share $35.97 Unrealized @ Report Date +33.1%
XPEV XPENG INC 0.0%
Value $484K Shares 39,725 Share Price $12.18 Est. Cost/Share $22.82 Unrealized @ Report Date -46.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 10,424 Share Price $46.39 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
IAT ISHARES TR 0.0%
Value $484K Shares 10,171 Share Price $47.54 Est. Cost/Share $37.52 Unrealized @ Report Date +26.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $483K Shares 15,139 Share Price $31.92 * Est. Cost/Share $49.53 Unrealized @ Report Date -38.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $483K Shares 10,194 Share Price $47.37 Est. Cost/Share $36.40 Unrealized @ Report Date +30.1%
FRSH FRESHWORKS INC 0.0%
Value $482K Shares 42,006 Share Price $11.48 Est. Cost/Share $11.99 Unrealized @ Report Date -4.2%
FORR FORRESTER RESH INC 0.0%
Value $482K Shares 26,772 Share Price $18.01 Est. Cost/Share $18.31 Unrealized @ Report Date -1.7%
TENB TENABLE HLDGS INC 0.0%
Value $482K Shares 11,888 Share Price $40.52 Est. Cost/Share $46.06 Unrealized @ Report Date -12.0%
NOV NOV INC 0.0%
Value $481K Shares 30,091 Share Price $15.97 Est. Cost/Share $19.02 Unrealized @ Report Date -16.0%
NULG NUSHARES ETF TR 0.0%
Value $480K Shares 5,804 Share Price $82.63 Est. Cost/Share $62.77 Unrealized @ Report Date +31.6%
SR SPIRE INC 0.0%
Value $480K Shares 7,126 Share Price $67.29 Est. Cost/Share $69.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $479K Shares 6,715 Share Price $71.34 Est. Cost/Share $68.14 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $479K Shares 5,060 Share Price $94.58 Est. Cost/Share $78.84 Unrealized @ Report Date +20.0%
VNET VNET GROUP INC 0.0%
Value $478K Shares 117,139 Share Price $4.08 Est. Cost/Share $5.58 Unrealized @ Report Date -26.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $478K Shares 25,925 Share Price $18.42 Est. Cost/Share $16.83 Unrealized @ Report Date +9.4%
EBND SPDR SER TR 0.0%
Value $477K Shares 22,446 Share Price $21.27 Est. Cost/Share $22.60 Unrealized @ Report Date -5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $477K Shares 2,555 Share Price $186.82 Est. Cost/Share $157.41 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $476K Shares 8,600 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
BORR BORR DRILLING LTD 0.0%
Value $476K Shares 86,730 Share Price $5.49 Est. Cost/Share $5.79 Unrealized @ Report Date -7.0%
QDEL QUIDELORTHO CORP 0.0%
Value $476K Shares 10,440 Share Price $45.60 Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $476K Shares 18,528 Share Price $25.67 * Est. Cost/Share $22.93 Unrealized @ Report Date +8.4%
IXC ISHARES TR 0.0%
Value $474K Shares 11,698 Share Price $40.48 Est. Cost/Share $36.01 Unrealized @ Report Date +12.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $473K Shares 25,987 Share Price $18.21 Est. Cost/Share $19.74 Unrealized @ Report Date -7.7%
CLBK COLUMBIA FINL INC 0.0%
Value $473K Shares 27,715 Share Price $17.07 Est. Cost/Share $16.01 Unrealized @ Report Date +6.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $473K Shares 33,148 Share Price $14.27 Est. Cost/Share $15.55 Unrealized @ Report Date -8.2%
BTU PEABODY ENERGY CORP 0.0%
Value $471K Shares 17,757 Share Price $26.54 Est. Cost/Share $22.45 Unrealized @ Report Date +16.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $469K Shares 30,107 Share Price $15.59 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.5%
IHE ISHARES TR 0.0%
Value $469K Shares 6,645 Share Price $70.61 Est. Cost/Share $65.20 Unrealized @ Report Date +8.3%
AL AIR LEASE CORP 0.0%
Value $469K Shares 10,349 Share Price $45.29 Est. Cost/Share $42.79 Unrealized @ Report Date +3.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $468K Shares 12,170 Share Price $38.44 Est. Cost/Share $37.07 Unrealized @ Report Date +3.7%
EFIV SPDR SER TR 0.0%
Value $467K Shares 8,383 Share Price $55.76 Est. Cost/Share $43.23 Unrealized @ Report Date +29.0%
— AMEDISYS INC 0.0%
Value $467K Shares 4,838 Share Price $96.50 Est. Cost/Share $96.93 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $466K Shares 8,849 Share Price $52.71 Est. Cost/Share $51.42 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $466K Shares 45,000 Share Price $10.35 Est. Cost/Share $10.75 Unrealized @ Report Date -3.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $466K Shares 1,914 Share Price $243.31 Est. Cost/Share $183.07 Unrealized @ Report Date +30.7%
XT ISHARES TR 0.0%
Value $464K Shares 7,626 Share Price $60.88 Est. Cost/Share $56.85 Unrealized @ Report Date +7.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 4,245 Share Price $109.34 Est. Cost/Share $102.14 Unrealized @ Report Date +7.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $464K Shares 6,827 Share Price $67.98 Est. Cost/Share $68.96 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $463K Shares 34,443 Share Price $13.45 Est. Cost/Share $7.16 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $463K Shares 1,547 Share Price $299.38 Est. Cost/Share $221.51 Unrealized @ Report Date +35.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $463K Shares 18,750 Share Price $24.69 Est. Cost/Share $22.32 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $463K Shares 6,471 Share Price $71.54 Est. Cost/Share $57.07 Unrealized @ Report Date +25.3%
PVH PVH CORPORATION 0.0%
Value $462K Shares 4,585 Share Price $100.83 Est. Cost/Share $68.52 Unrealized @ Report Date +46.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $462K Shares 92,822 Share Price $4.98 Est. Cost/Share $3.49 Unrealized @ Report Date +42.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $459K Shares 13,450 Share Price $34.15 Est. Cost/Share $26.26 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $459K Shares 19,359 Share Price $23.69 Est. Cost/Share $24.27 Unrealized @ Report Date -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $458K Shares 8,384 Share Price $54.60 Est. Cost/Share $28.58 Unrealized @ Report Date +91.0%
HSTM HEALTHSTREAM INC 0.0%
Value $457K Shares 15,844 Share Price $28.84 Est. Cost/Share $26.43 Unrealized @ Report Date +9.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $456K Shares 20,605 Share Price $22.13 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.0%
PICK ISHARES INC 0.0%
Value $456K Shares 10,547 Share Price $43.21 Est. Cost/Share $38.60 Unrealized @ Report Date +11.9%
BOXX EA SERIES TRUST 0.0%
Value $456K Shares 4,183 Share Price $108.93 Est. Cost/Share $107.11 Unrealized @ Report Date +1.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 15,001 Share Price $30.37 Est. Cost/Share $27.52 Unrealized @ Report Date +10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $455K Shares 1,777 Share Price $256.15 * Est. Cost/Share $285.04 Unrealized @ Report Date -12.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $454K Shares 7,936 Share Price $57.22 * Est. Cost/Share $45.04 Unrealized @ Report Date +19.8%
HNI HNI CORP 0.0%
Value $454K Shares 8,428 Share Price $53.84 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $453K Shares 220,131 Share Price $2.06 Est. Cost/Share $1.81 Unrealized @ Report Date +13.8%
SCL STEPAN CO 0.0%
Value $453K Shares 5,860 Share Price $77.25 Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value $452K Shares 10,529 Share Price $42.95 * Est. Cost/Share $29.34 Unrealized @ Report Date +41.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $452K Shares 24,284 Share Price $18.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $452K Shares 55,351 Share Price $8.16 Est. Cost/Share $11.58 Unrealized @ Report Date -29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $451K Shares 6,071 Share Price $74.32 Est. Cost/Share $90.11 Unrealized @ Report Date -17.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $450K Shares 13,544 Share Price $33.25 Est. Cost/Share $29.57 Unrealized @ Report Date +12.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,594 Share Price $52.39 Est. Cost/Share $47.92 Unrealized @ Report Date +9.3%
TDAY GANNETT CO INC 0.0%
Value $448K Shares 79,687 Share Price $5.62 Est. Cost/Share $3.63 Unrealized @ Report Date +55.0%
KBR KBR INC 0.0%
Value $448K Shares 6,873 Share Price $65.13 Est. Cost/Share $53.90 Unrealized @ Report Date +18.9%
— OUTFRONT MEDIA INC 0.0%
Value $447K Shares 24,336 Share Price $18.38 Est. Cost/Share $13.00 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $447K Shares 21,743 Share Price $20.56 Est. Cost/Share $19.68 Unrealized @ Report Date +4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $447K Shares 10,540 Share Price $42.41 Est. Cost/Share $27.24 Unrealized @ Report Date +55.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $446K Shares 11,853 Share Price $37.60 Est. Cost/Share $31.91 Unrealized @ Report Date +17.8%
CRI CARTERS INC 0.0%
Value $445K Shares 6,848 Share Price $64.98 * Est. Cost/Share $62.88 Unrealized @ Report Date -2.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $445K Shares 4,471 Share Price $99.52 Est. Cost/Share $92.48 Unrealized @ Report Date +7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $444K Shares 9,641 Share Price $46.08 * Est. Cost/Share $35.00 Unrealized @ Report Date +25.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $444K Shares 14,156 Share Price $31.37 * Est. Cost/Share $24.79 Unrealized @ Report Date +23.2%
CCNE CNB FINL CORP PA 0.0%
Value $444K Shares 18,440 Share Price $24.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $443K Shares 2,114 Share Price $209.46 * Est. Cost/Share $194.10 Unrealized @ Report Date -0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $440K Shares 6,164 Share Price $71.46 Est. Cost/Share $65.44 Unrealized @ Report Date +9.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $440K Shares 5,473 Share Price $80.48 Est. Cost/Share $77.58 Unrealized @ Report Date +3.7%
BL BLACKLINE INC 0.0%
Value $440K Shares 7,984 Share Price $55.14 Est. Cost/Share $54.07 Unrealized @ Report Date +2.0%
FOR FORESTAR GROUP INC 0.0%
Value $440K Shares 13,600 Share Price $32.37 Est. Cost/Share $23.21 Unrealized @ Report Date +39.4%
— PRIMO WATER CORPORATION 0.0%
Value $440K Shares 17,413 Share Price $25.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $440K Shares 2,522 Share Price $174.29 Est. Cost/Share $237.12 Unrealized @ Report Date -26.5%
EMBC EMBECTA CORP 0.0%
Value $439K Shares 31,140 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $438K Shares 57,238 Share Price $7.66 Est. Cost/Share $9.00 Unrealized @ Report Date -14.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $438K Shares 6,914 Share Price $63.38 Est. Cost/Share $47.64 Unrealized @ Report Date +33.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $438K Shares 1,835 Share Price $238.82 Est. Cost/Share $212.33 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $438K Shares 21,141 Share Price $20.72 Est. Cost/Share $21.78 Unrealized @ Report Date -4.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $437K Shares 12,582 Share Price $34.77 Est. Cost/Share $36.62 Unrealized @ Report Date -5.1%
PRG PROG HOLDINGS INC 0.0%
Value $437K Shares 9,018 Share Price $48.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +33.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $437K Shares 33,368 Share Price $13.10 Est. Cost/Share $14.03 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $437K Shares 11,145 Share Price $39.21 Est. Cost/Share $41.28 Unrealized @ Report Date -5.0%
DTCR GLOBAL X FDS 0.0%
Value $437K Shares 24,792 Share Price $17.62 Est. Cost/Share $13.43 Unrealized @ Report Date +31.2%
JNK SPDR SER TR 0.0%
Value $436K Shares 4,461 Share Price $97.78 Est. Cost/Share $98.01 Unrealized @ Report Date -0.2%
SSRM SSR MINING IN 0.0%
Value $436K Shares 76,805 Share Price $5.68 Est. Cost/Share $9.96 Unrealized @ Report Date -43.0%
UTL UNITIL CORP 0.0%
Value $433K Shares 7,155 Share Price $60.58 Est. Cost/Share $51.26 Unrealized @ Report Date +18.2%
— SITIO ROYALTIES CORP 0.0%
Value $433K Shares 20,777 Share Price $20.84 Est. Cost/Share $24.31 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $433K Shares 17,919 Share Price $24.15 Est. Cost/Share $24.24 Unrealized @ Report Date -0.4%
LADR LADDER CAP CORP 0.0%
Value $433K Shares 37,302 Share Price $11.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $432K Shares 4,456 Share Price $96.97 * Est. Cost/Share $111.16 Unrealized @ Report Date -14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $432K Shares 15,491 Share Price $27.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $432K Shares 29,059 Share Price $14.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $431K Shares 22,720 Share Price $18.97 Est. Cost/Share $11.28 Unrealized @ Report Date +68.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $430K Shares 38,306 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $430K Shares 7,025 Share Price $61.20 Est. Cost/Share $47.43 Unrealized @ Report Date +29.0%
TFII TFI INTL INC 0.0%
Value $430K Shares 3,138 Share Price $136.91 Est. Cost/Share $143.02 Unrealized @ Report Date -4.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 11,957 Share Price $35.91 Est. Cost/Share $58.27 Unrealized @ Report Date -38.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 9,223 Share Price $46.55 Est. Cost/Share $28.16 Unrealized @ Report Date +65.3%
SLM SLM CORP 0.0%
Value $428K Shares 18,708 Share Price $22.87 Est. Cost/Share $15.53 Unrealized @ Report Date +47.3%
SDG ISHARES TR 0.0%
Value $427K Shares 5,036 Share Price $84.79 Est. Cost/Share $78.85 Unrealized @ Report Date +7.5%
GH GUARDANT HEALTH INC 0.0%
Value $427K Shares 18,610 Share Price $22.94 Est. Cost/Share $23.27 Unrealized @ Report Date -1.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $427K Shares 16,952 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $426K Shares 18,285 Share Price $23.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $426K Shares 33,452 Share Price $12.73 * Est. Cost/Share $28.83 Unrealized @ Report Date -44.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $425K Shares 1,798 Share Price $236.18 Est. Cost/Share $268.08 Unrealized @ Report Date -11.9%
MNRO MONRO INC 0.0%
Value $424K Shares 14,700 Share Price $28.86 Est. Cost/Share $27.72 Unrealized @ Report Date +4.1%
— HASHICORP INC 0.0%
Value $424K Shares 12,529 Share Price $33.86 Est. Cost/Share $26.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $424K Shares 7,301 Share Price $58.08 Est. Cost/Share $53.35 Unrealized @ Report Date +8.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $424K Shares 12,971 Share Price $32.66 Est. Cost/Share $29.07 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $423K Shares 25,187 Share Price $16.79 Est. Cost/Share $12.28 Unrealized @ Report Date +36.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 3,568 Share Price $118.44 Est. Cost/Share $113.62 Unrealized @ Report Date +4.3%
HQI HIREQUEST INC 0.0%
Value $422K Shares 29,800 Share Price $14.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +126.3%
GERN GERON CORP 0.0%
Value $421K Shares 92,784 Share Price $4.54 Est. Cost/Share $3.41 Unrealized @ Report Date +33.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $421K Shares 13,126 Share Price $32.09 Est. Cost/Share $26.29 Unrealized @ Report Date +22.1%
LAZ LAZARD INC 0.0%
Value $421K Shares 8,351 Share Price $50.38 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
— CATALENT INC 0.0%
Value $420K Shares 6,935 Share Price $60.57 Est. Cost/Share $84.64 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $419K Shares 21,323 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 13,543 Share Price $30.96 Est. Cost/Share $25.98 Unrealized @ Report Date +19.2%
AVA AVISTA CORP 0.0%
Value $419K Shares 10,810 Share Price $38.75 * Est. Cost/Share $23.83 Unrealized @ Report Date +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $418K Shares 3,752 Share Price $111.41 Est. Cost/Share $134.68 Unrealized @ Report Date -17.3%
AXGN AXOGEN INC 0.0%
Value $418K Shares 29,790 Share Price $14.02 Est. Cost/Share $9.39 Unrealized @ Report Date +49.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $417K Shares 48,963 Share Price $8.52 Est. Cost/Share $7.04 Unrealized @ Report Date +21.0%
FINV FINVOLUTION GROUP 0.0%
Value $416K Shares 67,288 Share Price $6.18 Est. Cost/Share $4.61 Unrealized @ Report Date +34.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $414K Shares 11,449 Share Price $36.19 Est. Cost/Share $32.24 Unrealized @ Report Date +12.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $413K Shares 30,560 Share Price $13.52 Est. Cost/Share $24.86 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $412K Shares 22,197 Share Price $18.55 Est. Cost/Share $23.02 Unrealized @ Report Date -19.4%
— BLACKROCK ENERGY & RES TR 0.0%
Value $411K Shares 31,937 Share Price $12.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $411K Shares 13,528 Share Price $30.38 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $411K Shares 19,596 Share Price $20.95 Est. Cost/Share $20.88 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $410K Shares 32,482 Share Price $12.63 Est. Cost/Share $8.09 Unrealized @ Report Date +56.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 13,267 Share Price $30.83 Est. Cost/Share $30.33 Unrealized @ Report Date +1.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 3,777 Share Price $108.29 Est. Cost/Share $89.06 Unrealized @ Report Date +21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $409K Shares 38,828 Share Price $10.53 Est. Cost/Share $6.54 Unrealized @ Report Date +61.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $409K Shares 6,551 Share Price $62.40 Est. Cost/Share $58.02 Unrealized @ Report Date +7.6%
GLOB GLOBANT S A 0.0%
Value $409K Shares 2,062 Share Price $198.14 Est. Cost/Share $205.94 Unrealized @ Report Date -3.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $408K Shares 4,618 Share Price $88.44 Est. Cost/Share $66.41 Unrealized @ Report Date +33.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $408K Shares 46,980 Share Price $8.68 Est. Cost/Share $8.93 Unrealized @ Report Date -2.8%
ILCV ISHARES TR 0.0%
Value $407K Shares 4,954 Share Price $82.20 Est. Cost/Share $65.47 Unrealized @ Report Date +25.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $407K Shares 27,723 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $406K Shares 10,944 Share Price $37.10 Est. Cost/Share $29.07 Unrealized @ Report Date +27.6%
SG SWEETGREEN INC 0.0%
Value $406K Shares 11,439 Share Price $35.45 Est. Cost/Share $21.60 Unrealized @ Report Date +64.1%
ZG ZILLOW GROUP INC 0.0%
Value $405K Shares 6,537 Share Price $61.93 Est. Cost/Share $42.73 Unrealized @ Report Date +44.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $404K Shares 55,849 Share Price $7.23 Est. Cost/Share $6.82 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $403K Shares 4,321 Share Price $93.36 * Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $403K Shares 29,657 Share Price $13.58 Est. Cost/Share $12.76 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $402K Shares 3,104 Share Price $129.48 Est. Cost/Share $122.42 Unrealized @ Report Date +5.8%
EC ECOPETROL S A 0.0%
Value $402K Shares 44,962 Share Price $8.93 Est. Cost/Share $11.16 Unrealized @ Report Date -20.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $400K Shares 18,426 Share Price $21.70 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $400K Shares 12,739 Share Price $31.38 Est. Cost/Share $33.50 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 18,983 Share Price $21.01 Est. Cost/Share $21.14 Unrealized @ Report Date -0.6%
BROS DUTCH BROS INC 0.0%
Value $399K Shares 12,451 Share Price $32.03 Est. Cost/Share $38.83 Unrealized @ Report Date -17.5%
MSA MSA SAFETY INC 0.0%
Value $398K Shares 2,246 Share Price $177.34 Est. Cost/Share $152.67 Unrealized @ Report Date +16.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $398K Shares 10,997 Share Price $36.20 Est. Cost/Share $38.08 Unrealized @ Report Date -4.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $398K Shares 44,957 Share Price $8.85 Est. Cost/Share $13.70 Unrealized @ Report Date -35.4%
MC MOELIS & CO 0.0%
Value $397K Shares 5,800 Share Price $68.51 * Est. Cost/Share $35.62 Unrealized @ Report Date +81.3%
LRN STRIDE INC 0.0%
Value $397K Shares 4,653 Share Price $85.31 Est. Cost/Share $69.84 Unrealized @ Report Date +22.2%
VCYT VERACYTE INC 0.0%
Value $396K Shares 11,642 Share Price $34.04 Est. Cost/Share $28.13 Unrealized @ Report Date +21.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $396K Shares 7,238 Share Price $54.65 * Est. Cost/Share $21.52 Unrealized @ Report Date +47.0%
OSIS OSI SYSTEMS INC 0.0%
Value $396K Shares 2,605 Share Price $151.83 Est. Cost/Share $135.93 Unrealized @ Report Date +11.7%
KWR QUAKER HOUGHTON 0.0%
Value $395K Shares 2,343 Share Price $168.49 Est. Cost/Share $192.69 Unrealized @ Report Date -12.6%
BHB BAR HBR BANKSHARES 0.0%
Value $394K Shares 12,790 Share Price $30.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $394K Shares 10,398 Share Price $37.92 Est. Cost/Share $41.09 Unrealized @ Report Date -7.7%
MNDY MONDAY COM LTD 0.0%
Value $394K Shares 1,419 Share Price $277.77 Est. Cost/Share $127.50 Unrealized @ Report Date +117.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $394K Shares 13,519 Share Price $29.14 Est. Cost/Share $27.53 Unrealized @ Report Date +5.8%
ARKO ARKO CORP 0.0%
Value $393K Shares 56,018 Share Price $7.02 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $393K Shares 22,355 Share Price $17.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $393K Shares 12,938 Share Price $30.34 Est. Cost/Share $38.16 Unrealized @ Report Date -20.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $389K Shares 32,925 Share Price $11.83 Est. Cost/Share $6.76 Unrealized @ Report Date +75.4%
GGB GERDAU SA 0.0%
Value $389K Shares 111,022 Share Price $3.50 Est. Cost/Share $3.71 Unrealized @ Report Date -5.7%
WS WORTHINGTON STL INC 0.0%
Value $388K Shares 11,422 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
IMCV ISHARES TR 0.0%
Value $388K Shares 5,063 Share Price $76.64 Est. Cost/Share $63.90 Unrealized @ Report Date +19.9%
STNG SCORPIO TANKERS INC 0.0%
Value $388K Shares 5,440 Share Price $71.30 Est. Cost/Share $76.36 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $388K Shares 39,552 Share Price $9.80 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $387K Shares 21,000 Share Price $18.45 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $386K Shares 18,609 Share Price $20.75 Est. Cost/Share $28.59 Unrealized @ Report Date -27.4%
VOTE TCW ETF TRUST 0.0%
Value $386K Shares 5,759 Share Price $67.04 Est. Cost/Share $52.14 Unrealized @ Report Date +28.6%
— EQUITY COMWLTH 0.0%
Value $386K Shares 19,400 Share Price $19.90 Est. Cost/Share $18.58 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $386K Shares 14,479 Share Price $26.63 * Est. Cost/Share $18.32 Unrealized @ Report Date +38.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $385K Shares 25,061 Share Price $15.38 Est. Cost/Share $16.37 Unrealized @ Report Date -6.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $385K Shares 11,508 Share Price $33.49 Est. Cost/Share $26.23 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $385K Shares 3,407 Share Price $113.09 * Est. Cost/Share $105.12 Unrealized @ Report Date +4.6%
TRNO TERRENO RLTY CORP 0.0%
Value $385K Shares 5,765 Share Price $66.83 Est. Cost/Share $66.08 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $385K Shares 33,695 Share Price $11.43 Est. Cost/Share $8.17 Unrealized @ Report Date +39.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 8,499 Share Price $45.24 Est. Cost/Share $52.07 Unrealized @ Report Date -13.1%
ASH ASHLAND INC 0.0%
Value $384K Shares 4,420 Share Price $86.96 * Est. Cost/Share $76.15 Unrealized @ Report Date +10.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $384K Shares 21,910 Share Price $17.54 Est. Cost/Share $13.48 Unrealized @ Report Date +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $383K Shares 14,162 Share Price $27.06 Est. Cost/Share $43.56 Unrealized @ Report Date -37.9%
SEZL SEZZLE INC 0.0%
Value $383K Shares 2,246 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
— PAYCOR HCM INC 0.0%
Value $382K Shares 26,889 Share Price $14.19 Est. Cost/Share $13.50 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $381K Shares 40,126 Share Price $9.50 Est. Cost/Share $5.94 Unrealized @ Report Date +60.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $381K Shares 10,605 Share Price $35.92 Est. Cost/Share $32.21 Unrealized @ Report Date +11.5%
BLKB BLACKBAUD INC 0.0%
Value $379K Shares 4,477 Share Price $84.68 Est. Cost/Share $76.55 Unrealized @ Report Date +10.6%
USXF ISHARES TR 0.0%
Value $379K Shares 7,718 Share Price $49.08 Est. Cost/Share $37.20 Unrealized @ Report Date +31.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $378K Shares 24,019 Share Price $15.74 Est. Cost/Share $8.14 Unrealized @ Report Date +93.5%
NVDU DIREXION SHS ETF TR 0.0%
Value $377K Shares 4,033 Share Price $93.53 Est. Cost/Share $95.23 Unrealized @ Report Date -1.8%
SILA SILA REALTY TRUST INC 0.0%
Value $377K Shares 14,895 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 49,347 Share Price $7.60 Est. Cost/Share $5.74 Unrealized @ Report Date +32.5%
LGIH LGI HOMES INC 0.0%
Value $375K Shares 3,164 Share Price $118.52 Est. Cost/Share $105.43 Unrealized @ Report Date +12.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $375K Shares 11,514 Share Price $32.56 Est. Cost/Share $30.57 Unrealized @ Report Date +6.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $374K Shares 5,126 Share Price $73.02 Est. Cost/Share $66.76 Unrealized @ Report Date +9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $373K Shares 44,943 Share Price $8.31 Est. Cost/Share $15.76 Unrealized @ Report Date -47.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $373K Shares 6,610 Share Price $56.49 * Est. Cost/Share $42.15 Unrealized @ Report Date +30.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $373K Shares 2,144 Share Price $174.02 Est. Cost/Share $173.41 Unrealized @ Report Date +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $373K Shares 2,662 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
BLOK AMPLIFY ETF TR 0.0%
Value $373K Shares 9,938 Share Price $37.52 Est. Cost/Share $42.45 Unrealized @ Report Date -11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372K Shares 20,409 Share Price $18.25 Est. Cost/Share $17.44 Unrealized @ Report Date +4.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $372K Shares 8,407 Share Price $44.26 Est. Cost/Share $27.34 Unrealized @ Report Date +61.9%
OSPN ONESPAN INC 0.0%
Value $372K Shares 22,301 Share Price $16.67 * Est. Cost/Share $9.79 Unrealized @ Report Date +65.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $371K Shares 19,456 Share Price $19.09 Est. Cost/Share $19.92 Unrealized @ Report Date -4.2%
— AKERO THERAPEUTICS INC 0.0%
Value $371K Shares 12,937 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $370K Shares 9,156 Share Price $40.46 Est. Cost/Share $47.92 Unrealized @ Report Date -17.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $369K Shares 38,092 Share Price $9.70 Est. Cost/Share $11.25 Unrealized @ Report Date -13.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $369K Shares 10,249 Share Price $36.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $369K Shares 4,041 Share Price $91.23 * Est. Cost/Share $36.16 Unrealized @ Report Date +141.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $369K Shares 9,090 Share Price $40.55 * Est. Cost/Share $32.19 Unrealized @ Report Date +22.7%
IETC ISHARES U S ETF TR 0.0%
Value $367K Shares 4,683 Share Price $78.38 Est. Cost/Share $44.54 Unrealized @ Report Date +75.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $367K Shares 8,498 Share Price $43.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $366K Shares 22,536 Share Price $16.24 Est. Cost/Share $12.68 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $365K Shares 14,750 Share Price $24.78 Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $365K Shares 2,420 Share Price $150.91 Est. Cost/Share $153.10 Unrealized @ Report Date -1.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $365K Shares 5,982 Share Price $61.04 Est. Cost/Share $52.20 Unrealized @ Report Date +16.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $365K Shares 5,377 Share Price $67.82 Est. Cost/Share $71.26 Unrealized @ Report Date -4.8%
UVV UNIVERSAL CORP VA 0.0%
Value $364K Shares 6,854 Share Price $53.11 Est. Cost/Share $51.12 Unrealized @ Report Date +3.9%
CLOU GLOBAL X FDS 0.0%
Value $364K Shares 17,690 Share Price $20.55 Est. Cost/Share $18.56 Unrealized @ Report Date +10.8%
SONO SONOS INC 0.0%
Value $362K Shares 29,488 Share Price $12.29 Est. Cost/Share $16.82 Unrealized @ Report Date -26.9%
MRCY MERCURY SYS INC 0.0%
Value $362K Shares 9,788 Share Price $37.00 Est. Cost/Share $30.29 Unrealized @ Report Date +22.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $362K Shares 11,002 Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
BMRC BANK MARIN BANCORP 0.0%
Value $361K Shares 17,979 Share Price $20.09 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.0%
Value $361K Shares 4,104 Share Price $87.99 * Est. Cost/Share $96.89 Unrealized @ Report Date -13.7%
ALG ALAMO GROUP INC 0.0%
Value $361K Shares 2,004 Share Price $180.13 Est. Cost/Share $169.69 Unrealized @ Report Date +5.1%
RXO RXO INC 0.0%
Value $361K Shares 12,880 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date -0.9%
WTAI WISDOMTREE TR 0.0%
Value $359K Shares 18,014 Share Price $19.93 Est. Cost/Share $20.50 Unrealized @ Report Date -2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $359K Shares 11,652 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $359K Shares 8,894 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
IREN IRIS ENERGY LTD 0.0%
Value $358K Shares 457,625 Share Price $0.78 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.6%
MTZ MASTEC INC 0.0%
Value $358K Shares 2,909 Share Price $123.10 Est. Cost/Share $101.73 Unrealized @ Report Date +21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $358K Shares 10,709 Share Price $33.43 Est. Cost/Share $29.07 Unrealized @ Report Date +15.0%
ETHO AMPLIFY ETF TR 0.0%
Value $358K Shares 5,975 Share Price $59.91 Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
— FOOT LOCKER INC 0.0%
Value $357K Shares 13,823 Share Price $25.84 Est. Cost/Share $29.44 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $357K Shares 46,441 Share Price $7.68 Est. Cost/Share $7.92 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $356K Shares 9,104 Share Price $39.15 Est. Cost/Share $37.91 Unrealized @ Report Date +3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $356K Shares 4,607 Share Price $77.29 * Est. Cost/Share $103.09 Unrealized @ Report Date -29.8%
TREE LENDINGTREE INC NEW 0.0%
Value $356K Shares 6,136 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $356K Shares 6,879 Share Price $51.69 Est. Cost/Share $34.78 Unrealized @ Report Date +45.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $355K Shares 30,662 Share Price $11.59 Est. Cost/Share $9.66 Unrealized @ Report Date +19.9%
XLSR SSGA ACTIVE TR 0.0%
Value $355K Shares 6,840 Share Price $51.84 Est. Cost/Share $44.13 Unrealized @ Report Date +17.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $354K Shares 2,191 Share Price $161.61 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $354K Shares 14,407 Share Price $24.55 Est. Cost/Share $21.39 Unrealized @ Report Date +14.8%
EUSA ISHARES INC 0.0%
Value $353K Shares 3,690 Share Price $95.74 Est. Cost/Share $77.29 Unrealized @ Report Date +23.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $353K Shares 7,843 Share Price $45.03 Est. Cost/Share $50.84 Unrealized @ Report Date -11.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $353K Shares 16,804 Share Price $21.00 Est. Cost/Share $21.64 Unrealized @ Report Date -2.9%
HAP VANECK ETF TRUST 0.0%
Value $352K Shares 6,683 Share Price $52.71 Est. Cost/Share $38.79 Unrealized @ Report Date +35.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $352K Shares 9,286 Share Price $37.90 Est. Cost/Share $30.41 Unrealized @ Report Date +24.6%
XSW SPDR SER TR 0.0%
Value $352K Shares 2,188 Share Price $160.69 Est. Cost/Share $144.57 Unrealized @ Report Date +11.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $350K Shares 6,576 Share Price $53.24 Est. Cost/Share $47.80 Unrealized @ Report Date +11.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $350K Shares 197,800 Share Price $1.77 Est. Cost/Share $2.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $350K Shares 20,907 Share Price $16.73 Est. Cost/Share $21.50 Unrealized @ Report Date -22.2%
FXI ISHARES TR 0.0%
Value $350K Shares 11,006 Share Price $31.78 Est. Cost/Share $38.73 Unrealized @ Report Date -17.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $350K Shares 30,728 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $349K Shares 19,137 Share Price $18.26 Est. Cost/Share $17.34 Unrealized @ Report Date +5.3%
IDU ISHARES TR 0.0%
Value $349K Shares 3,422 Share Price $102.02 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
INDS PACER FDS TR 0.0%
Value $348K Shares 8,040 Share Price $43.29 Est. Cost/Share $35.45 Unrealized @ Report Date +22.1%
NEO NEOGENOMICS INC 0.0%
Value $347K Shares 23,547 Share Price $14.75 Est. Cost/Share $14.20 Unrealized @ Report Date +3.9%
BF/A BROWN FORMAN CORP 0.0%
Value $347K Shares 7,211 Share Price $48.08 * Est. Cost/Share $52.57 Unrealized @ Report Date -11.7%
COTY COTY INC 0.0%
Value $346K Shares 36,819 Share Price $9.39 Est. Cost/Share $8.82 Unrealized @ Report Date +6.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $345K Shares 63,391 Share Price $5.45 * Est. Cost/Share $5.67 Unrealized @ Report Date -7.6%
AVPT AVEPOINT INC 0.0%
Value $345K Shares 29,345 Share Price $11.77 Est. Cost/Share $8.56 Unrealized @ Report Date +37.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $345K Shares 21,146 Share Price $16.33 Est. Cost/Share $17.18 Unrealized @ Report Date -4.9%
BMBL BUMBLE INC 0.0%
Value $345K Shares 54,055 Share Price $6.38 Est. Cost/Share $8.50 Unrealized @ Report Date -24.9%
IBMO ISHARES TR 0.0%
Value $344K Shares 13,421 Share Price $25.66 Est. Cost/Share $26.29 Unrealized @ Report Date -2.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $344K Shares 39,657 Share Price $8.68 Est. Cost/Share $10.27 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 3,704 Share Price $92.87 Est. Cost/Share $82.42 Unrealized @ Report Date +12.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $343K Shares 28,681 Share Price $11.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $342K Shares 15,633 Share Price $21.90 Est. Cost/Share $8.06 Unrealized @ Report Date +171.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $341K Shares 10,776 Share Price $31.68 Est. Cost/Share $32.46 Unrealized @ Report Date -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $341K Shares 10,728 Share Price $31.81 Est. Cost/Share $26.66 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $340K Shares 6,568 Share Price $51.82 Est. Cost/Share $54.61 Unrealized @ Report Date -5.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $340K Shares 7,756 Share Price $43.85 Est. Cost/Share $35.62 Unrealized @ Report Date +23.1%
BE BLOOM ENERGY CORP 0.0%
Value $340K Shares 32,161 Share Price $10.56 Est. Cost/Share $14.72 Unrealized @ Report Date -28.3%
— BRF SA 0.0%
Value $339K Shares 77,539 Share Price $4.37 Est. Cost/Share $2.84 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $338K Shares 7,155 Share Price $47.27 Est. Cost/Share $44.07 Unrealized @ Report Date +7.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $338K Shares 7,504 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
MSM MSC INDL DIRECT INC 0.0%
Value $338K Shares 3,924 Share Price $86.05 Est. Cost/Share $93.86 Unrealized @ Report Date -8.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $337K Shares 12,664 Share Price $26.65 Est. Cost/Share $25.38 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $337K Shares 4,198 Share Price $80.38 Est. Cost/Share $87.97 Unrealized @ Report Date -8.6%
OXM OXFORD INDS INC 0.0%
Value $337K Shares 3,885 Share Price $86.76 Est. Cost/Share $99.69 Unrealized @ Report Date -13.0%
PATK PATRICK INDS INC 0.0%
Value $337K Shares 2,366 Share Price $142.37 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $336K Shares 11,369 Share Price $29.59 Est. Cost/Share $23.64 Unrealized @ Report Date +25.1%
GRC GORMAN RUPP CO 0.0%
Value $336K Shares 8,627 Share Price $38.95 Est. Cost/Share $35.63 Unrealized @ Report Date +9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $336K Shares 45,247 Share Price $7.42 Est. Cost/Share $13.02 Unrealized @ Report Date -43.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 7,080 Share Price $47.36 Est. Cost/Share $44.33 Unrealized @ Report Date +6.8%
BGS B & G FOODS INC NEW 0.0%
Value $335K Shares 37,744 Share Price $8.88 * Est. Cost/Share $7.83 Unrealized @ Report Date -5.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $335K Shares 23,938 Share Price $13.99 Est. Cost/Share $7.68 Unrealized @ Report Date +82.2%
OUSA ALPS ETF TR 0.0%
Value $335K Shares 6,198 Share Price $54.00 Est. Cost/Share $44.10 Unrealized @ Report Date +22.5%
CAMT CAMTEK LTD 0.0%
Value $334K Shares 4,188 Share Price $79.85 Est. Cost/Share $97.49 Unrealized @ Report Date -18.1%
KBE SPDR SER TR 0.0%
Value $334K Shares 6,317 Share Price $52.89 Est. Cost/Share $41.18 Unrealized @ Report Date +28.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 3,594 Share Price $92.89 Est. Cost/Share $74.73 Unrealized @ Report Date +23.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $333K Shares 12,259 Share Price $27.16 Est. Cost/Share $20.70 Unrealized @ Report Date +29.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $333K Shares 7,682 Share Price $43.32 * Est. Cost/Share $31.27 Unrealized @ Report Date +20.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $332K Shares 56,771 Share Price $5.84 * Est. Cost/Share $5.91 Unrealized @ Report Date -9.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $331K Shares 10,813 Share Price $30.62 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $330K Shares 18,541 Share Price $17.82 Est. Cost/Share $16.89 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $329K Shares 1,650 Share Price $199.62 Est. Cost/Share $162.13 Unrealized @ Report Date +23.1%
EMBJ EMBRAER S.A. 0.0%
Value $329K Shares 9,303 Share Price $35.37 Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
COMT ISHARES U S ETF TR 0.0%
Value $328K Shares 12,675 Share Price $25.91 Est. Cost/Share $32.60 Unrealized @ Report Date -20.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $327K Shares 2,610 Share Price $125.47 Est. Cost/Share $111.10 Unrealized @ Report Date +12.9%
BBH VANECK ETF TRUST 0.0%
Value $327K Shares 1,844 Share Price $177.43 Est. Cost/Share $157.15 Unrealized @ Report Date +12.9%
MLKN MILLERKNOLL INC 0.0%
Value $327K Shares 13,212 Share Price $24.76 * Est. Cost/Share $19.92 Unrealized @ Report Date +18.4%
— VEREN INC 0.0%
Value $327K Shares 53,173 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $327K Shares 6,987 Share Price $46.80 Est. Cost/Share $47.67 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $324K Shares 54,700 Share Price $5.93 Est. Cost/Share $6.38 Unrealized @ Report Date -7.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 6,324 Share Price $51.05 Est. Cost/Share $46.16 Unrealized @ Report Date +10.6%
KSS KOHLS CORP 0.0%
Value $322K Shares 15,274 Share Price $21.10 Est. Cost/Share $23.26 Unrealized @ Report Date -9.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $322K Shares 11,657 Share Price $27.62 Est. Cost/Share $26.78 Unrealized @ Report Date +3.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $322K Shares 29,380 Share Price $10.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $321K Shares 9,984 Share Price $32.18 Est. Cost/Share $33.39 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $321K Shares 11,443 Share Price $28.04 Est. Cost/Share $24.65 Unrealized @ Report Date +13.8%
NVRI ENVIRI CORP 0.0%
Value $321K Shares 31,003 Share Price $10.34 Est. Cost/Share $15.86 Unrealized @ Report Date -34.8%
GARP ISHARES TR 0.0%
Value $320K Shares 6,000 Share Price $53.40 Est. Cost/Share $38.23 Unrealized @ Report Date +39.7%
RGR STURM RUGER & CO INC 0.0%
Value $320K Shares 7,686 Share Price $41.68 Est. Cost/Share $42.19 Unrealized @ Report Date -1.2%
GRNB VANECK ETF TRUST 0.0%
Value $320K Shares 13,039 Share Price $24.54 Est. Cost/Share $23.46 Unrealized @ Report Date +4.6%
SKT TANGER INC 0.0%
Value $320K Shares 9,637 Share Price $33.18 Est. Cost/Share $29.87 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $319K Shares 8,652 Share Price $36.92 Est. Cost/Share $34.39 Unrealized @ Report Date +7.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $318K Shares 8,195 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $318K Shares 2,443 Share Price $130.30 Est. Cost/Share $115.21 Unrealized @ Report Date +11.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $318K Shares 8,561 Share Price $37.18 * Est. Cost/Share $34.12 Unrealized @ Report Date +3.0%
— HIGHLAND OPPORTUNITIES 0.0%
Value $318K Shares 51,848 Share Price $6.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $318K Shares 21,140 Share Price $15.03 Est. Cost/Share $12.14 Unrealized @ Report Date +23.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $318K Shares 16,498 Share Price $19.25 Est. Cost/Share $17.75 Unrealized @ Report Date +8.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $316K Shares 6,068 Share Price $52.08 Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $316K Shares 5,976 Share Price $52.83 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 10,404 Share Price $30.28 Est. Cost/Share $26.35 Unrealized @ Report Date +14.9%
SNEX STONEX GROUP INC 0.0%
Value $314K Shares 3,839 Share Price $81.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +11.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 6,016 Share Price $52.15 Est. Cost/Share $49.94 Unrealized @ Report Date +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $313K Shares 4,094 Share Price $76.54 * Est. Cost/Share $79.88 Unrealized @ Report Date -6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $313K Shares 36,298 Share Price $8.63 Est. Cost/Share $6.89 Unrealized @ Report Date +25.2%
LAND GLADSTONE LD CORP 0.0%
Value $313K Shares 22,536 Share Price $13.90 Est. Cost/Share $13.50 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $312K Shares 8,473 Share Price $36.88 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.9%
MTRN MATERION CORP 0.0%
Value $312K Shares 2,792 Share Price $111.86 Est. Cost/Share $112.88 Unrealized @ Report Date -0.9%
AAXJ ISHARES TR 0.0%
Value $312K Shares 3,977 Share Price $78.45 Est. Cost/Share $76.60 Unrealized @ Report Date +2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $312K Shares 3,338 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $312K Shares 1,496 Share Price $208.34 Est. Cost/Share $85.44 Unrealized @ Report Date +143.8%
OII OCEANEERING INTL INC 0.0%
Value $311K Shares 12,522 Share Price $24.87 Est. Cost/Share $23.91 Unrealized @ Report Date +4.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 9,618 Share Price $32.37 Est. Cost/Share $31.43 Unrealized @ Report Date +3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $311K Shares 5,200 Share Price $59.79 * Est. Cost/Share $55.66 Unrealized @ Report Date +4.1%
TILT FLEXSHARES TR 0.0%
Value $311K Shares 1,459 Share Price $212.84 Est. Cost/Share $134.42 Unrealized @ Report Date +58.3%
AOM ISHARES TR 0.0%
Value $311K Shares 6,884 Share Price $45.11 Est. Cost/Share $43.85 Unrealized @ Report Date +2.9%
ECVT ECOVYST INC 0.0%
Value $310K Shares 45,324 Share Price $6.85 Est. Cost/Share $7.62 Unrealized @ Report Date -10.1%
IQ IQIYI INC 0.0%
Value $310K Shares 108,280 Share Price $2.86 Est. Cost/Share $5.33 Unrealized @ Report Date -46.3%
IMTM ISHARES TR 0.0%
Value $309K Shares 7,662 Share Price $40.38 Est. Cost/Share $38.64 Unrealized @ Report Date +4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $309K Shares 21,000 Share Price $14.73 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309K Shares 13,301 Share Price $23.25 Est. Cost/Share $18.36 Unrealized @ Report Date +26.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $309K Shares 15,324 Share Price $20.15 * Est. Cost/Share $21.13 Unrealized @ Report Date -11.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $308K Shares 35,377 Share Price $8.72 Est. Cost/Share $7.82 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $308K Shares 8,773 Share Price $35.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +51.9%
GAP GAP INC 0.0%
Value $307K Shares 13,937 Share Price $22.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.7%
— GABELLI UTIL TR 0.0%
Value $307K Shares 59,004 Share Price $5.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $307K Shares 3,240 Share Price $94.67 Est. Cost/Share $73.80 Unrealized @ Report Date +28.3%
ARKQ ARK ETF TR 0.0%
Value $306K Shares 5,031 Share Price $60.92 Est. Cost/Share $61.06 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $306K Shares 1,574 Share Price $194.31 Est. Cost/Share $239.21 Unrealized @ Report Date -18.8%
EWY ISHARES INC 0.0%
Value $306K Shares 4,781 Share Price $63.97 Est. Cost/Share $61.85 Unrealized @ Report Date +3.4%
SPYI NEOS ETF TRUST 0.0%
Value $306K Shares 5,967 Share Price $51.23 Est. Cost/Share $50.32 Unrealized @ Report Date +1.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 16,880 Share Price $18.04 Est. Cost/Share $18.00 Unrealized @ Report Date +0.2%
— NUVEI CORPORATION 0.0%
Value $304K Shares 9,126 Share Price $33.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $304K Shares 67,622 Share Price $4.50 Est. Cost/Share $6.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $304K Shares 24,748 Share Price $12.28 Est. Cost/Share $11.18 Unrealized @ Report Date +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $304K Shares 41,226 Share Price $7.37 * Est. Cost/Share $17.32 Unrealized @ Report Date -58.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $303K Shares 4,868 Share Price $62.34 Est. Cost/Share $54.98 Unrealized @ Report Date +13.4%
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 11,690 Share Price $25.89 Est. Cost/Share $22.69 Unrealized @ Report Date +14.1%
SHC SOTERA HEALTH CO 0.0%
Value $301K Shares 18,041 Share Price $16.70 Est. Cost/Share $13.84 Unrealized @ Report Date +20.7%
ARMK ARAMARK 0.0%
Value $301K Shares 7,771 Share Price $38.73 Est. Cost/Share $32.05 Unrealized @ Report Date +18.8%
FC FRANKLIN COVEY CO 0.0%
Value $301K Shares 7,309 Share Price $41.13 Est. Cost/Share $40.07 Unrealized @ Report Date +2.6%
RL RALPH LAUREN CORP 0.0%
Value $300K Shares 1,549 Share Price $193.87 Est. Cost/Share $128.71 Unrealized @ Report Date +48.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 4,149 Share Price $72.29 Est. Cost/Share $59.43 Unrealized @ Report Date +21.6%
ZIP ZIPRECRUITER INC 0.0%
Value $300K Shares 31,537 Share Price $9.50 Est. Cost/Share $8.95 Unrealized @ Report Date +6.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $300K Shares 7,802 Share Price $38.39 Est. Cost/Share $34.09 Unrealized @ Report Date +12.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $299K Shares 3,660 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $299K Shares 10,045 Share Price $29.75 Est. Cost/Share $24.12 Unrealized @ Report Date +23.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $299K Shares 26,817 Share Price $11.14 Est. Cost/Share $11.90 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $299K Shares 18,988 Share Price $15.73 Est. Cost/Share $13.66 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $299K Shares 10,472 Share Price $28.52 Est. Cost/Share $25.45 Unrealized @ Report Date +12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $298K Shares 5,418 Share Price $55.06 Est. Cost/Share $62.31 Unrealized @ Report Date -11.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $298K Shares 4,052 Share Price $73.52 Est. Cost/Share $77.56 Unrealized @ Report Date -5.2%
CCB COASTAL FINL CORP WA 0.0%
Value $298K Shares 5,513 Share Price $53.99 Est. Cost/Share $50.13 Unrealized @ Report Date +7.7%
XNTK SPDR SER TR 0.0%
Value $296K Shares 1,501 Share Price $197.51 Est. Cost/Share $136.32 Unrealized @ Report Date +44.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $296K Shares 1,820 Share Price $162.44 Est. Cost/Share $118.91 Unrealized @ Report Date +36.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $295K Shares 7,336 Share Price $40.25 Est. Cost/Share $46.41 Unrealized @ Report Date -13.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $295K Shares 6,747 Share Price $43.74 Est. Cost/Share $35.74 Unrealized @ Report Date +22.4%
BUR BURFORD CAP LTD 0.0%
Value $295K Shares 22,255 Share Price $13.26 Est. Cost/Share $13.85 Unrealized @ Report Date -5.2%
SPTI SPDR SER TR 0.0%
Value $295K Shares 10,154 Share Price $29.06 Est. Cost/Share $27.88 Unrealized @ Report Date +4.2%
— SPARTANNASH CO 0.0%
Value $295K Shares 13,165 Share Price $22.41 Est. Cost/Share $22.22 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $295K Shares 11,348 Share Price $25.97 Est. Cost/Share $23.35 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $295K Shares 3,515 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.3%
DGII DIGI INTL INC 0.0%
Value $294K Shares 10,695 Share Price $27.53 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $293K Shares 3,310 Share Price $88.60 Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $293K Shares 11,946 Share Price $24.50 Est. Cost/Share $30.08 Unrealized @ Report Date -18.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $293K Shares 102,659 Share Price $2.85 Est. Cost/Share $3.93 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $292K Shares 27,610 Share Price $10.56 Est. Cost/Share $9.50 Unrealized @ Report Date +11.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $291K Shares 20,227 Share Price $14.39 Est. Cost/Share $13.41 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $290K Shares 2,896 Share Price $100.09 Est. Cost/Share $80.38 Unrealized @ Report Date +24.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $290K Shares 12,433 Share Price $23.30 Est. Cost/Share $28.81 Unrealized @ Report Date -19.1%
MQ MARQETA INC 0.0%
Value $290K Shares 58,875 Share Price $4.92 Est. Cost/Share $5.69 Unrealized @ Report Date -13.6%
— STERICYCLE INC 0.0%
Value $290K Shares 4,748 Share Price $61.00 Est. Cost/Share $53.38 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $289K Shares 77,467 Share Price $3.73 Est. Cost/Share $3.49 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $287K Shares 8,171 Share Price $35.11 Est. Cost/Share $34.41 Unrealized @ Report Date +2.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 14,057 Share Price $20.40 Est. Cost/Share $19.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $286K Shares 15,026 Share Price $19.05 Est. Cost/Share $18.71 Unrealized @ Report Date +1.8%
MRTN MARTEN TRANS LTD 0.0%
Value $286K Shares 16,169 Share Price $17.70 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $286K Shares 17,288 Share Price $16.54 Est. Cost/Share $15.56 Unrealized @ Report Date +6.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $286K Shares 11,222 Share Price $25.47 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.7%
BZH BEAZER HOMES USA INC 0.0%
Value $286K Shares 8,360 Share Price $34.17 Est. Cost/Share $30.78 Unrealized @ Report Date +11.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $285K Shares 20,969 Share Price $13.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $285K Shares 12,098 Share Price $23.55 Est. Cost/Share $20.87 Unrealized @ Report Date +12.8%
BLBD BLUE BIRD CORP 0.0%
Value $285K Shares 5,937 Share Price $47.96 Est. Cost/Share $46.45 Unrealized @ Report Date +3.2%
UAN CVR PARTNERS LP 0.0%
Value $285K Shares 4,240 Share Price $67.13 Est. Cost/Share $82.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $284K Shares 7,748 Share Price $36.69 Est. Cost/Share $45.06 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $284K Shares 270,043 Share Price $1.05 Est. Cost/Share $20.42 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $283K Shares 7,330 Share Price $38.64 Est. Cost/Share $34.93 Unrealized @ Report Date +10.6%
CDE COEUR MNG INC 0.0%
Value $282K Shares 41,046 Share Price $6.88 Est. Cost/Share $3.61 Unrealized @ Report Date +90.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $282K Shares 11,161 Share Price $25.29 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.3%
DRIV GLOBAL X FDS 0.0%
Value $282K Shares 12,006 Share Price $23.48 Est. Cost/Share $26.54 Unrealized @ Report Date -11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $282K Shares 3,909 Share Price $72.07 * Est. Cost/Share $59.46 Unrealized @ Report Date +16.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $282K Shares 32,547 Share Price $8.65 Est. Cost/Share $8.49 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $281K Shares 40,074 Share Price $7.02 Est. Cost/Share $6.24 Unrealized @ Report Date +12.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $281K Shares 2,588 Share Price $108.70 Est. Cost/Share $93.32 Unrealized @ Report Date +16.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $281K Shares 13,857 Share Price $20.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $281K Shares 205,008 Share Price $1.37 Est. Cost/Share $4.93 Unrealized @ Report Date —
XRLX FUNDX INVT TR 0.0%
Value $280K Shares 6,438 Share Price $43.52 Est. Cost/Share $36.81 Unrealized @ Report Date +18.2%
AUSF GLOBAL X FDS 0.0%
Value $280K Shares 6,554 Share Price $42.70 Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
APPN APPIAN CORP 0.0%
Value $280K Shares 8,197 Share Price $34.14 Est. Cost/Share $34.17 Unrealized @ Report Date -0.1%
PLUS EPLUS INC 0.0%
Value $280K Shares 2,843 Share Price $98.34 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
— COUCHBASE INC 0.0%
Value $279K Shares 17,335 Share Price $16.12 Est. Cost/Share $16.95 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $279K Shares 55,446 Share Price $5.03 Est. Cost/Share $6.03 Unrealized @ Report Date -16.6%
ICVT ISHARES TR 0.0%
Value $278K Shares 3,325 Share Price $83.67 Est. Cost/Share $74.91 Unrealized @ Report Date +11.7%
AIVL WISDOMTREE TR 0.0%
Value $277K Shares 2,492 Share Price $111.30 Est. Cost/Share $93.08 Unrealized @ Report Date +19.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $276K Shares 5,240 Share Price $52.58 Est. Cost/Share $49.07 Unrealized @ Report Date +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $275K Shares 3,765 Share Price $73.09 * Est. Cost/Share $30.04 Unrealized @ Report Date +21.7%
TNC TENNANT CO 0.0%
Value $275K Shares 2,865 Share Price $96.04 Est. Cost/Share $87.01 Unrealized @ Report Date +8.3%
RLJ RLJ LODGING TR 0.0%
Value $275K Shares 29,955 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $275K Shares 8,677 Share Price $31.68 Est. Cost/Share $37.92 Unrealized @ Report Date -16.5%
TBIL RBB FD INC 0.0%
Value $275K Shares 5,489 Share Price $50.04 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $275K Shares 10,130 Share Price $27.11 Est. Cost/Share $29.26 Unrealized @ Report Date -7.4%
— UNITI GROUP INC 0.0%
Value $275K Shares 48,692 Share Price $5.64 Est. Cost/Share $4.63 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $274K Shares 10,267 Share Price $26.72 Est. Cost/Share $22.38 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $274K Shares 29,361 Share Price $9.34 Est. Cost/Share $12.57 Unrealized @ Report Date -25.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 5,646 Share Price $48.54 Est. Cost/Share $47.35 Unrealized @ Report Date +2.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $274K Shares 12,708 Share Price $21.56 Est. Cost/Share $15.88 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 5,481 Share Price $49.94 Est. Cost/Share $40.27 Unrealized @ Report Date +24.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $273K Shares 4,612 Share Price $59.28 Est. Cost/Share $49.46 Unrealized @ Report Date +19.8%
ENIC ENEL CHILE S.A. 0.0%
Value $273K Shares 97,980 Share Price $2.79 Est. Cost/Share $2.34 Unrealized @ Report Date +19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $273K Shares 2,079 Share Price $131.44 Est. Cost/Share $109.57 Unrealized @ Report Date +18.8%
REX REX AMERICAN RES CORP 0.0%
Value $273K Shares 5,901 Share Price $46.29 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.7%
STXE EA SERIES TRUST 0.0%
Value $273K Shares 8,994 Share Price $30.34 Est. Cost/Share $25.20 Unrealized @ Report Date +20.4%
ILOW AB ACTIVE ETFS INC 0.0%
Value $273K Shares 7,450 Share Price $36.61 Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $273K Shares 9,949 Share Price $27.39 Est. Cost/Share $22.40 Unrealized @ Report Date +22.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $272K Shares 9,894 Share Price $27.54 Est. Cost/Share $22.16 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $272K Shares 3,383 Share Price $80.45 * Est. Cost/Share $53.32 Unrealized @ Report Date +47.1%
EWI ISHARES INC 0.0%
Value $272K Shares 6,982 Share Price $38.96 Est. Cost/Share $29.79 Unrealized @ Report Date +30.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $272K Shares 23,541 Share Price $11.54 Est. Cost/Share $11.10 Unrealized @ Report Date +4.0%
— NORDSTROM INC 0.0%
Value $270K Shares 12,025 Share Price $22.49 Est. Cost/Share $21.46 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $270K Shares 7,556 Share Price $35.78 Est. Cost/Share $35.21 Unrealized @ Report Date +1.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $270K Shares 48,611 Share Price $5.56 Est. Cost/Share $10.85 Unrealized @ Report Date -48.7%
THRM GENTHERM INC 0.0%
Value $270K Shares 5,804 Share Price $46.55 Est. Cost/Share $51.93 Unrealized @ Report Date -10.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $270K Shares 11,133 Share Price $24.22 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 8,380 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,716 Share Price $57.13 Est. Cost/Share $43.33 Unrealized @ Report Date +31.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $269K Shares 14,869 Share Price $18.10 Est. Cost/Share $18.00 Unrealized @ Report Date +0.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 7,441 Share Price $36.04 Est. Cost/Share $31.33 Unrealized @ Report Date +15.0%
HBM HUDBAY MINERALS INC 0.0%
Value $268K Shares 29,142 Share Price $9.19 Est. Cost/Share $5.98 Unrealized @ Report Date +53.8%
UMH UMH PPTYS INC 0.0%
Value $268K Shares 13,605 Share Price $19.67 Est. Cost/Share $15.53 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $267K Shares 1,619 Share Price $164.97 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $266K Shares 7,819 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date +1.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $266K Shares 5,922 Share Price $44.96 Est. Cost/Share $40.34 Unrealized @ Report Date +9.9%
SPBO SPDR SER TR 0.0%
Value $266K Shares 8,864 Share Price $30.03 Est. Cost/Share $28.34 Unrealized @ Report Date +6.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 7,120 Share Price $37.37 Est. Cost/Share $35.33 Unrealized @ Report Date +5.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $266K Shares 21,524 Share Price $12.35 Est. Cost/Share $11.91 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $266K Shares 8,813 Share Price $30.15 Est. Cost/Share $22.96 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $266K Shares 11,844 Share Price $22.43 Est. Cost/Share $16.17 Unrealized @ Report Date +38.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $266K Shares 8,418 Share Price $31.54 Est. Cost/Share $25.96 Unrealized @ Report Date +21.5%
NULV NUSHARES ETF TR 0.0%
Value $265K Shares 6,362 Share Price $41.72 Est. Cost/Share $35.13 Unrealized @ Report Date +18.8%
IMCB ISHARES TR 0.0%
Value $265K Shares 3,484 Share Price $76.01 Est. Cost/Share $68.52 Unrealized @ Report Date +11.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $264K Shares 39,137 Share Price $6.75 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.0%
Value $264K Shares 5,261 Share Price $50.14 * Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
NEAR ISHARES U S ETF TR 0.0%
Value $263K Shares 5,136 Share Price $51.24 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $263K Shares 5,835 Share Price $45.05 Est. Cost/Share $48.74 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $263K Shares 9,041 Share Price $29.07 Est. Cost/Share $27.90 Unrealized @ Report Date +4.2%
QDIV GLOBAL X FDS 0.0%
Value $263K Shares 7,217 Share Price $36.38 Est. Cost/Share $32.76 Unrealized @ Report Date +11.1%
UA UNDER ARMOUR INC 0.0%
Value $263K Shares 31,402 Share Price $8.36 Est. Cost/Share $14.95 Unrealized @ Report Date -44.1%
HAUZ DBX ETF TR 0.0%
Value $262K Shares 11,209 Share Price $23.38 Est. Cost/Share $20.44 Unrealized @ Report Date +14.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $262K Shares 18,148 Share Price $14.43 Est. Cost/Share $12.67 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $261K Shares 4,004 Share Price $65.30 Est. Cost/Share $61.22 Unrealized @ Report Date +6.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 3,006 Share Price $86.97 Est. Cost/Share $77.47 Unrealized @ Report Date +12.3%
PLUG PLUG POWER INC 0.0%
Value $261K Shares 115,614 Share Price $2.26 Est. Cost/Share $11.22 Unrealized @ Report Date -79.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $261K Shares 8,840 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.9%
NWL NEWELL BRANDS INC 0.0%
Value $261K Shares 33,963 Share Price $7.68 * Est. Cost/Share $12.33 Unrealized @ Report Date -41.5%
ISCV ISHARES TR 0.0%
Value $261K Shares 4,109 Share Price $63.48 Est. Cost/Share $53.26 Unrealized @ Report Date +19.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 9,966 Share Price $26.17 Est. Cost/Share $25.20 Unrealized @ Report Date +3.8%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $261K Shares 5,553 Share Price $46.94 Est. Cost/Share $46.16 Unrealized @ Report Date +1.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $261K Shares 7,860 Share Price $33.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $261K Shares 7,390 Share Price $35.27 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.1%
MATV MATIV HOLDINGS INC 0.0%
Value $260K Shares 15,330 Share Price $16.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +9.3%
POST POST HLDGS INC 0.0%
Value $260K Shares 2,250 Share Price $115.75 Est. Cost/Share $105.03 Unrealized @ Report Date +10.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $258K Shares 8,016 Share Price $32.24 Est. Cost/Share $29.53 Unrealized @ Report Date +9.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $258K Shares 4,615 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $258K Shares 12,545 Share Price $20.55 Est. Cost/Share $28.31 Unrealized @ Report Date -27.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $258K Shares 2,639 Share Price $97.66 Est. Cost/Share $80.25 Unrealized @ Report Date +21.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $258K Shares 10,884 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $257K Shares 3,696 Share Price $69.60 Est. Cost/Share $68.95 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $257K Shares 6,827 Share Price $37.66 Est. Cost/Share $32.50 Unrealized @ Report Date +15.9%
— PARAMOUNT GROUP INC 0.0%
Value $257K Shares 52,147 Share Price $4.92 Est. Cost/Share $4.57 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $256K Shares 11,974 Share Price $21.37 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $255K Shares 39,214 Share Price $6.51 Est. Cost/Share $5.94 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $254K Shares 5,226 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $254K Shares 3,278 Share Price $77.43 Est. Cost/Share $62.68 Unrealized @ Report Date +23.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $254K Shares 7,921 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $254K Shares 24,583 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
KVYO KLAVIYO INC 0.0%
Value $254K Shares 7,170 Share Price $35.38 Est. Cost/Share $28.98 Unrealized @ Report Date +22.1%
BTG B2GOLD CORP 0.0%
Value $254K Shares 82,324 Share Price $3.08 * Est. Cost/Share $2.72 Unrealized @ Report Date +10.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $253K Shares 7,006 Share Price $36.17 Est. Cost/Share $31.76 Unrealized @ Report Date +13.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $253K Shares 12,724 Share Price $19.88 Est. Cost/Share $16.20 Unrealized @ Report Date +22.7%
RPD RAPID7 INC 0.0%
Value $253K Shares 6,339 Share Price $39.89 Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $253K Shares 49,324 Share Price $5.12 Est. Cost/Share $10.81 Unrealized @ Report Date -52.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $252K Shares 48,502 Share Price $5.20 Est. Cost/Share $1.66 Unrealized @ Report Date +214.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $252K Shares 2,975 Share Price $84.64 Est. Cost/Share $88.73 Unrealized @ Report Date -4.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 4,844 Share Price $51.96 Est. Cost/Share $52.22 Unrealized @ Report Date -0.5%
AIVI WISDOMTREE TR 0.0%
Value $252K Shares 5,744 Share Price $43.80 Est. Cost/Share $38.54 Unrealized @ Report Date +13.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 5,693 Share Price $44.12 Est. Cost/Share $43.33 Unrealized @ Report Date +1.8%
ESAB ESAB CORPORATION 0.0%
Value $251K Shares 2,362 Share Price $106.31 Est. Cost/Share $103.10 Unrealized @ Report Date +2.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $251K Shares 4,690 Share Price $53.53 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $251K Shares 22,275 Share Price $11.26 Est. Cost/Share $13.50 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $251K Shares 21,015 Share Price $11.93 Est. Cost/Share $18.51 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $250K Shares 15,451 Share Price $16.20 Est. Cost/Share $12.62 Unrealized @ Report Date +28.3%
NGVT INGEVITY CORP 0.0%
Value $250K Shares 6,418 Share Price $39.00 Est. Cost/Share $43.27 Unrealized @ Report Date -9.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $250K Shares 36,339 Share Price $6.88 Est. Cost/Share $10.94 Unrealized @ Report Date -37.1%
PLAB PHOTRONICS INC 0.0%
Value $250K Shares 10,089 Share Price $24.76 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
— TILRAY BRANDS INC 0.0%
Value $250K Shares 141,921 Share Price $1.76 Est. Cost/Share $5.90 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $250K Shares 1,748 Share Price $142.88 Est. Cost/Share $119.22 Unrealized @ Report Date +19.8%
HELE HELEN OF TROY LTD 0.0%
Value $250K Shares 4,034 Share Price $61.85 Est. Cost/Share $98.29 Unrealized @ Report Date -37.1%
— PROS HOLDINGS INC 0.0%
Value $249K Shares 13,464 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $249K Shares 9,737 Share Price $25.60 Est. Cost/Share $54.03 Unrealized @ Report Date -52.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $249K Shares 6,382 Share Price $39.00 Est. Cost/Share $39.89 Unrealized @ Report Date -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $248K Shares 20,669 Share Price $12.02 Est. Cost/Share $12.12 Unrealized @ Report Date -0.9%
CHAT TIDAL TR II 0.0%
Value $247K Shares 6,600 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date +5.2%
VVV VALVOLINE INC 0.0%
Value $247K Shares 5,892 Share Price $41.85 Est. Cost/Share $34.67 Unrealized @ Report Date +20.7%
MOMO HELLO GROUP INC 0.0%
Value $246K Shares 32,368 Share Price $7.61 Est. Cost/Share $6.37 Unrealized @ Report Date +19.5%
OIH VANECK ETF TRUST 0.0%
Value $246K Shares 868 Share Price $283.72 Est. Cost/Share $316.45 Unrealized @ Report Date -10.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $246K Shares 6,143 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $246K Shares 14,119 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $245K Shares 60,843 Share Price $4.03 Est. Cost/Share $3.51 Unrealized @ Report Date +14.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 7,294 Share Price $33.60 Est. Cost/Share $27.56 Unrealized @ Report Date +21.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 9,787 Share Price $25.04 Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
NODK NI HLDGS INC 0.0%
Value $244K Shares 15,533 Share Price $15.68 Est. Cost/Share $18.63 Unrealized @ Report Date -15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $243K Shares 8,447 Share Price $28.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
XNCR XENCOR INC 0.0%
Value $243K Shares 12,095 Share Price $20.11 Est. Cost/Share $19.65 Unrealized @ Report Date +2.3%
HUBG HUB GROUP INC 0.0%
Value $243K Shares 5,346 Share Price $45.45 Est. Cost/Share $42.23 Unrealized @ Report Date +7.6%
NVCR NOVOCURE LTD 0.0%
Value $243K Shares 15,545 Share Price $15.63 Est. Cost/Share $15.74 Unrealized @ Report Date -0.7%
— DENNYS CORP 0.0%
Value $243K Shares 37,669 Share Price $6.45 Est. Cost/Share $8.15 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $242K Shares 16,069 Share Price $15.05 Est. Cost/Share $22.95 Unrealized @ Report Date -34.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $242K Shares 6,416 Share Price $37.67 Est. Cost/Share $36.08 Unrealized @ Report Date +4.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 5,062 Share Price $47.69 Est. Cost/Share $42.72 Unrealized @ Report Date +11.6%
TZOO TRAVELZOO 0.0%
Value $241K Shares 20,000 Share Price $12.05 Est. Cost/Share $5.03 Unrealized @ Report Date +139.4%
JACK JACK IN THE BOX INC 0.0%
Value $240K Shares 5,166 Share Price $46.54 Est. Cost/Share $62.94 Unrealized @ Report Date -26.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $240K Shares 9,201 Share Price $26.09 Est. Cost/Share $22.09 Unrealized @ Report Date +18.1%
STXK EA SERIES TRUST 0.0%
Value $240K Shares 7,647 Share Price $31.39 Est. Cost/Share $25.50 Unrealized @ Report Date +23.1%
FNKO FUNKO INC 0.0%
Value $240K Shares 19,603 Share Price $12.22 Est. Cost/Share $10.06 Unrealized @ Report Date +21.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $239K Shares 22,775 Share Price $10.51 Est. Cost/Share $11.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $238K Shares 11,128 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $238K Shares 1,740 Share Price $136.77 Est. Cost/Share $120.00 Unrealized @ Report Date +14.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $238K Shares 5,876 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $238K Shares 10,525 Share Price $22.57 Est. Cost/Share $22.22 Unrealized @ Report Date +1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $237K Shares 12,455 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $236K Shares 4,779 Share Price $49.47 Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
EUFN ISHARES TR 0.0%
Value $236K Shares 9,523 Share Price $24.73 Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $235K Shares 33,645 Share Price $6.99 * Est. Cost/Share $4.33 Unrealized @ Report Date +31.3%
AMPL AMPLITUDE INC 0.0%
Value $235K Shares 26,166 Share Price $8.97 Est. Cost/Share $8.87 Unrealized @ Report Date +1.2%
NTGR NETGEAR INC 0.0%
Value $235K Shares 11,690 Share Price $20.06 Est. Cost/Share $16.53 Unrealized @ Report Date +21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $234K Shares 3,799 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
VREX VAREX IMAGING CORP 0.0%
Value $234K Shares 19,644 Share Price $11.92 Est. Cost/Share $15.73 Unrealized @ Report Date -24.2%
APPF APPFOLIO INC 0.0%
Value $233K Shares 991 Share Price $235.40 Est. Cost/Share $222.66 Unrealized @ Report Date +5.7%
WMK WEIS MKTS INC 0.0%
Value $233K Shares 3,382 Share Price $68.93 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $232K Shares 6,384 Share Price $36.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.8%
NUVL NUVALENT INC 0.0%
Value $232K Shares 2,267 Share Price $102.30 Est. Cost/Share $82.95 Unrealized @ Report Date +23.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $232K Shares 14,664 Share Price $15.80 Est. Cost/Share $11.33 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $231K Shares 730 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
CIM CHIMERA INVT CORP 0.0%
Value $231K Shares 14,589 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $231K Shares 8,663 Share Price $26.65 Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $231K Shares 21,047 Share Price $10.96 Est. Cost/Share $8.54 Unrealized @ Report Date +28.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $230K Shares 3,039 Share Price $75.84 Est. Cost/Share $69.57 Unrealized @ Report Date +9.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $230K Shares 4,807 Share Price $47.93 Est. Cost/Share $46.38 Unrealized @ Report Date +3.3%
GDXJ VANECK ETF TRUST 0.0%
Value $230K Shares 4,710 Share Price $48.81 Est. Cost/Share $46.00 Unrealized @ Report Date +6.1%
VCEL VERICEL CORP 0.0%
Value $230K Shares 5,440 Share Price $42.25 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
— AVID BIOSERVICES INC 0.0%
Value $230K Shares 20,178 Share Price $11.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $228K Shares 41,211 Share Price $5.54 Est. Cost/Share $6.70 Unrealized @ Report Date -17.3%
— GLOBAL MED REIT INC 0.0%
Value $228K Shares 22,980 Share Price $9.91 Est. Cost/Share $8.95 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $228K Shares 16,222 Share Price $14.03 Est. Cost/Share $17.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $227K Shares 13,506 Share Price $16.82 Est. Cost/Share $11.45 Unrealized @ Report Date +46.9%
DOO BRP INC 0.0%
Value $227K Shares 3,810 Share Price $59.54 Est. Cost/Share $65.11 Unrealized @ Report Date -9.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $226K Shares 39,871 Share Price $5.68 Est. Cost/Share $8.86 Unrealized @ Report Date -35.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $225K Shares 21,715 Share Price $10.38 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
BCH BANCO DE CHILE 0.0%
Value $225K Shares 8,902 Share Price $25.31 Est. Cost/Share $24.30 Unrealized @ Report Date +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $224K Shares 506 Share Price $443.42 Est. Cost/Share $509.35 Unrealized @ Report Date -12.9%
— WOLFSPEED INC 0.0%
Value $224K Shares 23,094 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $223K Shares 5,756 Share Price $38.81 Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
INFL LISTED FD TR 0.0%
Value $223K Shares 5,931 Share Price $37.59 Est. Cost/Share $35.94 Unrealized @ Report Date +4.6%
PULS PGIM ETF TR 0.0%
Value $223K Shares 4,472 Share Price $49.78 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $222K Shares 12,002 Share Price $18.50 Est. Cost/Share $18.82 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $222K Shares 8,600 Share Price $25.78 Est. Cost/Share $24.07 Unrealized @ Report Date +7.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 1,741 Share Price $127.22 Est. Cost/Share $107.77 Unrealized @ Report Date +18.1%
MCHI ISHARES TR 0.0%
Value $221K Shares 4,345 Share Price $50.91 Est. Cost/Share $42.40 Unrealized @ Report Date +20.1%
GME GAMESTOP CORP NEW 0.0%
Value $221K Shares 9,625 Share Price $22.93 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
NTST NETSTREIT CORP 0.0%
Value $220K Shares 13,312 Share Price $16.53 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $220K Shares 9,469 Share Price $23.22 Est. Cost/Share $23.08 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 3,713 Share Price $59.21 Est. Cost/Share $54.67 Unrealized @ Report Date +8.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $220K Shares 25,664 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $219K Shares 4,496 Share Price $48.72 Est. Cost/Share $49.11 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $219K Shares 11,832 Share Price $18.51 Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
ALX ALEXANDERS INC 0.0%
Value $219K Shares 902 Share Price $242.36 Est. Cost/Share $225.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $219K Shares 13,224 Share Price $16.53 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $219K Shares 17,127 Share Price $12.76 Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
ISCB ISHARES TR 0.0%
Value $218K Shares 3,722 Share Price $58.69 Est. Cost/Share $53.90 Unrealized @ Report Date +8.9%
DRD DRDGOLD LIMITED 0.0%
Value $218K Shares 22,620 Share Price $9.64 Est. Cost/Share $7.20 Unrealized @ Report Date +33.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $218K Shares 6,556 Share Price $33.20 Est. Cost/Share $31.21 Unrealized @ Report Date +6.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,503 Share Price $48.28 Est. Cost/Share $46.09 Unrealized @ Report Date +4.7%
RING ISHARES INC 0.0%
Value $217K Shares 6,586 Share Price $33.01 Est. Cost/Share $27.48 Unrealized @ Report Date +20.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $217K Shares 55,980 Share Price $3.88 Est. Cost/Share $4.47 Unrealized @ Report Date -13.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $217K Shares 16,848 Share Price $12.89 Est. Cost/Share $15.35 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $217K Shares 100,019 Share Price $2.17 Est. Cost/Share $2.92 Unrealized @ Report Date -25.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $217K Shares 13,384 Share Price $16.19 Est. Cost/Share $14.45 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $216K Shares 4,748 Share Price $45.59 * Est. Cost/Share $40.73 Unrealized @ Report Date +8.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $216K Shares 37,221 Share Price $5.81 Est. Cost/Share $7.07 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $216K Shares 15,847 Share Price $13.63 Est. Cost/Share $26.45 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $216K Shares 5,888 Share Price $36.68 Est. Cost/Share $40.94 Unrealized @ Report Date -10.4%
IDOG ALPS ETF TR 0.0%
Value $216K Shares 6,777 Share Price $31.85 Est. Cost/Share $24.86 Unrealized @ Report Date +28.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $216K Shares 11,240 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $216K Shares 12,531 Share Price $17.22 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
TXG 10X GENOMICS INC 0.0%
Value $214K Shares 9,490 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $214K Shares 23,557 Share Price $9.09 * Est. Cost/Share $0.31 Unrealized @ Report Date -41.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $214K Shares 67,598 Share Price $3.16 * Est. Cost/Share $7.17 Unrealized @ Report Date -54.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 2,023 Share Price $105.64 Est. Cost/Share $105.61 Unrealized @ Report Date +0.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $213K Shares 11,882 Share Price $17.95 Est. Cost/Share $17.66 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $213K Shares 24,364 Share Price $8.74 Est. Cost/Share $8.83 Unrealized @ Report Date -1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $213K Shares 3,532 Share Price $60.20 Est. Cost/Share $57.19 Unrealized @ Report Date +5.3%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $212K Shares 10,779 Share Price $19.69 Est. Cost/Share $18.84 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $212K Shares 3,000 Share Price $70.74 Est. Cost/Share $65.20 Unrealized @ Report Date +8.5%
CAE CAE INC 0.0%
Value $212K Shares 11,310 Share Price $18.75 Est. Cost/Share $19.35 Unrealized @ Report Date -3.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 4,575 Share Price $46.16 Est. Cost/Share $41.11 Unrealized @ Report Date +12.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $211K Shares 25,310 Share Price $8.34 Est. Cost/Share $6.52 Unrealized @ Report Date +27.9%
RNG RINGCENTRAL INC 0.0%
Value $211K Shares 6,665 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $211K Shares 5,164 Share Price $40.82 Est. Cost/Share $39.06 Unrealized @ Report Date +4.5%
NG NOVAGOLD RES INC 0.0%
Value $211K Shares 51,389 Share Price $4.10 Est. Cost/Share $4.06 Unrealized @ Report Date +0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $210K Shares 40,087 Share Price $5.25 Est. Cost/Share $30.48 Unrealized @ Report Date -82.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $210K Shares 18,734 Share Price $11.21 Est. Cost/Share $12.05 Unrealized @ Report Date -7.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $210K Shares 4,646 Share Price $45.18 Est. Cost/Share $40.78 Unrealized @ Report Date +10.8%
EWW ISHARES INC 0.0%
Value $209K Shares 3,900 Share Price $53.70 Est. Cost/Share $55.58 Unrealized @ Report Date -3.4%
JOYY JOYY INC 0.0%
Value $209K Shares 5,755 Share Price $36.24 Est. Cost/Share $34.43 Unrealized @ Report Date +5.3%
EQX EQUINOX GOLD CORP 0.0%
Value $208K Shares 34,234 Share Price $6.09 Est. Cost/Share $7.12 Unrealized @ Report Date -14.5%
EWZ ISHARES INC 0.0%
Value $208K Shares 7,061 Share Price $29.49 Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
XPEL XPEL INC 0.0%
Value $208K Shares 4,789 Share Price $43.37 Est. Cost/Share $40.33 Unrealized @ Report Date +7.5%
GTLB GITLAB INC 0.0%
Value $208K Shares 4,028 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $207K Shares 9,029 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
UPWK UPWORK INC 0.0%
Value $207K Shares 19,855 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $207K Shares 10,982 Share Price $18.86 Est. Cost/Share $41.61 Unrealized @ Report Date -54.7%
RNST RENASANT CORP 0.0%
Value $207K Shares 6,362 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
NOAH NOAH HLDGS LTD 0.0%
Value $206K Shares 16,744 Share Price $12.33 Est. Cost/Share $8.30 Unrealized @ Report Date +48.5%
SVM SILVERCORP METALS INC 0.0%
Value $206K Shares 47,234 Share Price $4.37 Est. Cost/Share $3.00 Unrealized @ Report Date +45.5%
DTEC ALPS ETF TR 0.0%
Value $206K Shares 4,655 Share Price $44.31 Est. Cost/Share $42.08 Unrealized @ Report Date +5.3%
FLNG FLEX LNG LTD 0.0%
Value $206K Shares 8,104 Share Price $25.44 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $206K Shares 90,795 Share Price $2.27 Est. Cost/Share $2.42 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $206K Shares 34,779 Share Price $5.92 Est. Cost/Share $5.34 Unrealized @ Report Date +10.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $206K Shares 7,303 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $205K Shares 30,443 Share Price $6.75 Est. Cost/Share $6.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $205K Shares 5,524 Share Price $37.15 Est. Cost/Share $43.34 Unrealized @ Report Date -14.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $205K Shares 4,939 Share Price $41.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 10,866 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date +1.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $204K Shares 3,227 Share Price $63.29 Est. Cost/Share $60.36 Unrealized @ Report Date +4.9%
CDNA CAREDX INC 0.0%
Value $204K Shares 6,537 Share Price $31.23 Est. Cost/Share $24.88 Unrealized @ Report Date +25.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 6,264 Share Price $32.54 Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
CAL CALERES INC 0.0%
Value $204K Shares 6,162 Share Price $33.05 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.8%
KELYA KELLY SVCS INC 0.0%
Value $203K Shares 9,499 Share Price $21.41 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.2%
ZTWO RBB FD INC 0.0%
Value $203K Shares 3,986 Share Price $50.92 Est. Cost/Share $50.48 Unrealized @ Report Date +0.9%
PHIN PHINIA INC 0.0%
Value $203K Shares 4,403 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $202K Shares 7,333 Share Price $27.57 Est. Cost/Share $26.22 Unrealized @ Report Date +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $202K Shares 989 Share Price $204.40 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
LYFT LYFT INC 0.0%
Value $202K Shares 15,840 Share Price $12.75 Est. Cost/Share $32.80 Unrealized @ Report Date -61.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,677 Share Price $120.35 Est. Cost/Share $102.14 Unrealized @ Report Date +17.8%
DBEU DBX ETF TR 0.0%
Value $202K Shares 4,765 Share Price $42.34 Est. Cost/Share $41.63 Unrealized @ Report Date +1.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $201K Shares 1,681 Share Price $119.79 Est. Cost/Share $115.86 Unrealized @ Report Date +3.4%
TU TELUS CORPORATION 0.0%
Value $201K Shares 11,993 Share Price $16.78 Est. Cost/Share $18.78 Unrealized @ Report Date -10.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $201K Shares 44,200 Share Price $4.55 Est. Cost/Share $2.79 Unrealized @ Report Date +63.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $201K Shares 6,831 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
IXP ISHARES TR 0.0%
Value $201K Shares 2,135 Share Price $94.13 Est. Cost/Share $88.91 Unrealized @ Report Date +5.9%
REZ ISHARES TR 0.0%
Value $201K Shares 2,260 Share Price $88.84 Est. Cost/Share $83.68 Unrealized @ Report Date +6.1%
XME SPDR SER TR 0.0%
Value $201K Shares 3,150 Share Price $63.72 Est. Cost/Share $57.10 Unrealized @ Report Date +11.6%
EWH ISHARES INC 0.0%
Value $201K Shares 10,754 Share Price $18.66 Est. Cost/Share $16.22 Unrealized @ Report Date +15.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $200K Shares 19,636 Share Price $10.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $200K Shares 2,623 Share Price $76.41 Est. Cost/Share $71.35 Unrealized @ Report Date +7.1%
ALNT ALLIENT INC 0.0%
Value $199K Shares 10,475 Share Price $18.99 Est. Cost/Share $22.80 Unrealized @ Report Date -17.1%
— REDFIN CORP 0.0%
Value $198K Shares 15,826 Share Price $12.53 Est. Cost/Share $6.50 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $198K Shares 11,278 Share Price $17.55 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
— SILVERCREST METALS INC 0.0%
Value $197K Shares 21,335 Share Price $9.25 Est. Cost/Share $8.15 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $196K Shares 30,716 Share Price $6.38 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $196K Shares 28,803 Share Price $6.79 Est. Cost/Share $6.10 Unrealized @ Report Date +11.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $194K Shares 43,974 Share Price $4.42 Est. Cost/Share $2.80 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $193K Shares 11,454 Share Price $16.88 Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $193K Shares 40,148 Share Price $4.81 * Est. Cost/Share $8.57 Unrealized @ Report Date -32.9%
BRCC BRC INC 0.0%
Value $192K Shares 56,154 Share Price $3.42 Est. Cost/Share $4.58 Unrealized @ Report Date -25.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $192K Shares 15,685 Share Price $12.23 Est. Cost/Share $13.50 Unrealized @ Report Date -9.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $191K Shares 52,004 Share Price $3.68 Est. Cost/Share $8.30 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $191K Shares 16,102 Share Price $11.88 Est. Cost/Share $10.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $191K Shares 21,457 Share Price $8.91 Est. Cost/Share $9.47 Unrealized @ Report Date -5.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $191K Shares 49,500 Share Price $3.85 Est. Cost/Share $2.67 Unrealized @ Report Date +44.3%
— METALS ACQUISITION LIMITED 0.0%
Value $190K Shares 13,750 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $190K Shares 17,977 Share Price $10.58 Est. Cost/Share $15.06 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $190K Shares 16,493 Share Price $11.52 Est. Cost/Share $11.39 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $189K Shares 118,139 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.2%
JBGS JBG SMITH PPTYS 0.0%
Value $189K Shares 10,786 Share Price $17.48 Est. Cost/Share $15.05 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $188K Shares 16,779 Share Price $11.23 Est. Cost/Share $10.17 Unrealized @ Report Date +10.5%
— HUDSON PAC PPTYS INC 0.0%
Value $188K Shares 39,378 Share Price $4.78 Est. Cost/Share $10.27 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $188K Shares 51,492 Share Price $3.65 * Est. Cost/Share $3.79 Unrealized @ Report Date +2.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $188K Shares 37,008 Share Price $5.08 Est. Cost/Share $6.62 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $188K Shares 132,394 Share Price $1.42 Est. Cost/Share $6.16 Unrealized @ Report Date -76.9%
DLTH DULUTH HLDGS INC 0.0%
Value $187K Shares 49,800 Share Price $3.76 Est. Cost/Share $8.37 Unrealized @ Report Date -55.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $187K Shares 16,828 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $187K Shares 12,783 Share Price $14.61 Est. Cost/Share $12.94 Unrealized @ Report Date +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $187K Shares 33,288 Share Price $5.61 Est. Cost/Share $6.91 Unrealized @ Report Date -18.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $185K Shares 11,791 Share Price $15.70 Est. Cost/Share $14.89 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $183K Shares 10,933 Share Price $16.76 Est. Cost/Share $36.43 Unrealized @ Report Date -54.0%
MTUS METALLUS INC 0.0%
Value $183K Shares 12,348 Share Price $14.83 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $182K Shares 20,947 Share Price $8.70 Est. Cost/Share $8.24 Unrealized @ Report Date +5.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $182K Shares 12,326 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $182K Shares 13,470 Share Price $13.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $181K Shares 10,894 Share Price $16.61 Est. Cost/Share $15.28 Unrealized @ Report Date +8.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $181K Shares 22,290 Share Price $8.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $180K Shares 16,550 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $179K Shares 11,857 Share Price $15.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $178K Shares 69,568 Share Price $2.56 Est. Cost/Share $4.49 Unrealized @ Report Date -43.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $178K Shares 14,353 Share Price $12.38 Est. Cost/Share $11.90 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $176K Shares 207,070 Share Price $0.85 * Est. Cost/Share $0.82 Unrealized @ Report Date -3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $176K Shares 26,655 Share Price $6.60 Est. Cost/Share $8.22 Unrealized @ Report Date -19.7%
DX DYNEX CAP INC 0.0%
Value $175K Shares 13,752 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $174K Shares 24,895 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $174K Shares 21,348 Share Price $8.14 Est. Cost/Share $17.61 Unrealized @ Report Date -53.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $174K Shares 42,151 Share Price $4.12 Est. Cost/Share $10.33 Unrealized @ Report Date -60.1%
AGL AGILON HEALTH INC 0.0%
Value $174K Shares 44,176 Share Price $3.93 Est. Cost/Share $6.14 Unrealized @ Report Date -36.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $173K Shares 29,806 Share Price $5.80 Est. Cost/Share $20.42 Unrealized @ Report Date -71.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $173K Shares 13,309 Share Price $12.98 Est. Cost/Share $11.17 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $172K Shares 12,253 Share Price $14.04 Est. Cost/Share $10.58 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $172K Shares 61,396 Share Price $2.80 Est. Cost/Share $3.48 Unrealized @ Report Date -19.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $170K Shares 17,023 Share Price $10.00 Est. Cost/Share $10.92 Unrealized @ Report Date -8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $170K Shares 12,699 Share Price $13.38 * Est. Cost/Share $9.14 Unrealized @ Report Date +33.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $170K Shares 11,279 Share Price $15.05 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.1%
— OXFORD LANE CAP CORP 0.0%
Value $170K Shares 32,352 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $169K Shares 12,603 Share Price $13.39 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.1%
TBCH TURTLE BEACH CORP 0.0%
Value $166K Shares 10,832 Share Price $15.34 Est. Cost/Share $15.52 Unrealized @ Report Date -1.1%
CLSK CLEANSPARK INC 0.0%
Value $166K Shares 17,773 Share Price $9.34 Est. Cost/Share $8.64 Unrealized @ Report Date +8.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $166K Shares 33,440 Share Price $4.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $165K Shares 12,799 Share Price $12.92 Est. Cost/Share $14.46 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $165K Shares 37,425 Share Price $4.41 Est. Cost/Share $4.44 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $165K Shares 17,942 Share Price $9.19 Est. Cost/Share $10.87 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $165K Shares 13,835 Share Price $11.90 * Est. Cost/Share $6.17 Unrealized @ Report Date +58.0%
DBI DESIGNER BRANDS INC 0.0%
Value $163K Shares 22,101 Share Price $7.38 * Est. Cost/Share $7.46 Unrealized @ Report Date -7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $163K Shares 26,798 Share Price $6.07 Est. Cost/Share $4.90 Unrealized @ Report Date +23.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $162K Shares 12,381 Share Price $13.11 Est. Cost/Share $13.99 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $162K Shares 23,186 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $159K Shares 10,580 Share Price $15.07 Est. Cost/Share $13.18 Unrealized @ Report Date +14.3%
NMFC NEW MTN FIN CORP 0.0%
Value $159K Shares 13,305 Share Price $11.98 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.8%
VIRC VIRCO MFG CO 0.0%
Value $159K Shares 11,540 Share Price $13.81 Est. Cost/Share $15.25 Unrealized @ Report Date -9.4%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $159K Shares 17,458 Share Price $9.12 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $159K Shares 132,130 Share Price $1.20 Est. Cost/Share $2.57 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $158K Shares 28,812 Share Price $5.50 Est. Cost/Share $6.88 Unrealized @ Report Date -20.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $157K Shares 14,256 Share Price $10.98 Est. Cost/Share $19.58 Unrealized @ Report Date -43.9%
MSOS ADVISORSHARES TR 0.0%
Value $156K Shares 21,765 Share Price $7.17 Est. Cost/Share $6.67 Unrealized @ Report Date +7.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $156K Shares 13,905 Share Price $11.21 Est. Cost/Share $11.69 Unrealized @ Report Date -4.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $155K Shares 15,448 Share Price $10.06 Est. Cost/Share $9.18 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $155K Shares 18,347 Share Price $8.46 Est. Cost/Share $12.01 Unrealized @ Report Date -29.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $155K Shares 17,910 Share Price $8.66 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $155K Shares 14,324 Share Price $10.80 Est. Cost/Share $8.08 Unrealized @ Report Date +33.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $155K Shares 14,061 Share Price $11.00 Est. Cost/Share $9.15 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $155K Shares 11,430 Share Price $13.53 Est. Cost/Share $13.32 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $154K Shares 17,319 Share Price $8.88 Est. Cost/Share $12.38 Unrealized @ Report Date -28.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $154K Shares 51,725 Share Price $2.97 * Est. Cost/Share $3.32 Unrealized @ Report Date -12.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $154K Shares 84,853 Share Price $1.81 Est. Cost/Share $1.77 Unrealized @ Report Date +2.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $153K Shares 116,172 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.6%
BGC BGC GROUP INC 0.0%
Value $153K Shares 16,643 Share Price $9.18 Est. Cost/Share $5.32 Unrealized @ Report Date +70.8%
ATEN A10 NETWORKS INC 0.0%
Value $152K Shares 10,514 Share Price $14.44 Est. Cost/Share $13.17 Unrealized @ Report Date +7.5%
KODK EASTMAN KODAK CO 0.0%
Value $152K Shares 32,140 Share Price $4.72 Est. Cost/Share $5.09 Unrealized @ Report Date -7.3%
MITK MITEK SYS INC 0.0%
Value $152K Shares 17,480 Share Price $8.67 Est. Cost/Share $10.13 Unrealized @ Report Date -14.4%
— OLO INC 0.0%
Value $151K Shares 30,371 Share Price $4.96 Est. Cost/Share $4.49 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $147K Shares 12,442 Share Price $11.82 Est. Cost/Share $7.02 Unrealized @ Report Date +68.5%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $147K Shares 60,269 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $147K Shares 19,410 Share Price $7.57 Est. Cost/Share $14.59 Unrealized @ Report Date -48.1%
MESO MESOBLAST LTD 0.0%
Value $147K Shares 17,956 Share Price $8.17 Est. Cost/Share $6.79 Unrealized @ Report Date +20.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $146K Shares 21,501 Share Price $6.80 * Est. Cost/Share $9.85 Unrealized @ Report Date -21.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $146K Shares 38,766 Share Price $3.77 * Est. Cost/Share $2.97 Unrealized @ Report Date +12.7%
— WIDEOPENWEST INC 0.0%
Value $146K Shares 27,737 Share Price $5.25 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $144K Shares 12,395 Share Price $11.62 Est. Cost/Share $11.03 Unrealized @ Report Date +5.4%
AVO MISSION PRODUCE INC 0.0%
Value $144K Shares 11,226 Share Price $12.82 Est. Cost/Share $10.70 Unrealized @ Report Date +19.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $143K Shares 53,569 Share Price $2.67 Est. Cost/Share $2.62 Unrealized @ Report Date +1.9%
GEO GEO GROUP INC NEW 0.0%
Value $143K Shares 11,096 Share Price $12.85 Est. Cost/Share $14.11 Unrealized @ Report Date -8.9%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $143K Shares 10,043 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $142K Shares 10,035 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $142K Shares 19,999 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
OPTU ALTICE USA INC 0.0%
Value $142K Shares 57,616 Share Price $2.46 Est. Cost/Share $10.37 Unrealized @ Report Date -76.3%
EGY VAALCO ENERGY INC 0.0%
Value $142K Shares 24,656 Share Price $5.74 * Est. Cost/Share $4.36 Unrealized @ Report Date +21.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $141K Shares 24,125 Share Price $5.85 Est. Cost/Share $56.87 Unrealized @ Report Date -89.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $141K Shares 10,936 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 38,409 Share Price $3.67 Est. Cost/Share $3.41 Unrealized @ Report Date +7.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $140K Shares 12,598 Share Price $11.08 Est. Cost/Share $10.29 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $139K Shares 10,060 Share Price $13.84 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $138K Shares 16,555 Share Price $8.32 Est. Cost/Share $6.35 Unrealized @ Report Date +31.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $137K Shares 16,442 Share Price $8.35 Est. Cost/Share $2.68 Unrealized @ Report Date +211.2%
— TERRITORIAL BANCORP INC 0.0%
Value $136K Shares 13,044 Share Price $10.44 Est. Cost/Share $25.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $136K Shares 19,742 Share Price $6.89 Est. Cost/Share $7.83 Unrealized @ Report Date -12.0%
LASR NLIGHT INC 0.0%
Value $136K Shares 12,707 Share Price $10.69 Est. Cost/Share $11.31 Unrealized @ Report Date -5.5%
TGB TASEKO MINES LTD 0.0%
Value $136K Shares 53,775 Share Price $2.52 Est. Cost/Share $1.67 Unrealized @ Report Date +51.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $134K Shares 11,252 Share Price $11.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $134K Shares 16,580 Share Price $8.07 Est. Cost/Share $7.62 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $133K Shares 28,993 Share Price $4.60 Est. Cost/Share $4.79 Unrealized @ Report Date -4.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value $132K Shares 15,364 Share Price $8.57 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $130K Shares 11,320 Share Price $11.51 Est. Cost/Share $11.32 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $129K Shares 15,917 Share Price $8.08 Est. Cost/Share $5.41 Unrealized @ Report Date +49.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $128K Shares 10,336 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— GRIID INFRASTRUCTURE INC 0.0%
Value $128K Shares 166,496 Share Price $0.77 Est. Cost/Share $1.32 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $127K Shares 13,676 Share Price $9.30 Est. Cost/Share $9.87 Unrealized @ Report Date -5.8%
AXTI AXT INC 0.0%
Value $127K Shares 52,448 Share Price $2.42 Est. Cost/Share $2.83 Unrealized @ Report Date -14.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $127K Shares 10,178 Share Price $12.45 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $126K Shares 107,000 Share Price $1.18 Est. Cost/Share $1.99 Unrealized @ Report Date -40.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $126K Shares 44,179 Share Price $2.85 Est. Cost/Share $2.38 Unrealized @ Report Date +19.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $124K Shares 15,962 Share Price $7.79 Est. Cost/Share $6.80 Unrealized @ Report Date +14.5%
LUNG PULMONX CORP 0.0%
Value $124K Shares 14,902 Share Price $8.29 Est. Cost/Share $9.70 Unrealized @ Report Date -14.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $122K Shares 49,659 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date -24.6%
BMEA BIOMEA FUSION INC 0.0%
Value $121K Shares 12,000 Share Price $10.10 Est. Cost/Share $10.16 Unrealized @ Report Date -0.6%
— DWS MUN INCOME TR NEW 0.0%
Value $120K Shares 12,067 Share Price $9.97 Est. Cost/Share $8.92 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $119K Shares 10,763 Share Price $11.07 Est. Cost/Share $10.63 Unrealized @ Report Date +4.1%
IAUX I-80 GOLD CORP 0.0%
Value $119K Shares 102,707 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $118K Shares 10,015 Share Price $11.76 Est. Cost/Share $3.25 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $117K Shares 12,926 Share Price $9.02 Est. Cost/Share $10.20 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $117K Shares 24,910 Share Price $4.68 Est. Cost/Share $19.11 Unrealized @ Report Date -75.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $116K Shares 13,750 Share Price $8.45 Est. Cost/Share $8.95 Unrealized @ Report Date -6.1%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $116K Shares 645,104 Share Price $0.18 Est. Cost/Share $1.55 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $116K Shares 40,840 Share Price $2.83 Est. Cost/Share $3.94 Unrealized @ Report Date -28.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $116K Shares 11,272 Share Price $10.25 Est. Cost/Share $9.89 Unrealized @ Report Date +3.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $115K Shares 14,411 Share Price $8.01 Est. Cost/Share $8.78 Unrealized @ Report Date -8.8%
RPAY REPAY HLDGS CORP 0.0%
Value $115K Shares 14,106 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $115K Shares 13,318 Share Price $8.61 Est. Cost/Share $11.56 Unrealized @ Report Date -25.5%
— ZUORA INC 0.0%
Value $114K Shares 13,245 Share Price $8.62 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $114K Shares 18,979 Share Price $6.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $113K Shares 30,468 Share Price $3.70 Est. Cost/Share $5.60 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $112K Shares 10,106 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $112K Shares 11,143 Share Price $10.08 Est. Cost/Share $7.87 Unrealized @ Report Date +28.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $111K Shares 14,708 Share Price $7.58 Est. Cost/Share $9.09 Unrealized @ Report Date -16.6%
MXCT MAXCYTE INC 0.0%
Value $111K Shares 28,652 Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $111K Shares 11,602 Share Price $9.60 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $110K Shares 14,576 Share Price $7.55 Est. Cost/Share $9.30 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $110K Shares 35,500 Share Price $3.09 Est. Cost/Share $2.59 Unrealized @ Report Date +19.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $108K Shares 14,681 Share Price $7.33 Est. Cost/Share $5.27 Unrealized @ Report Date +39.2%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $108K Shares 16,007 Share Price $6.72 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $107K Shares 11,007 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $107K Shares 45,597 Share Price $2.35 Est. Cost/Share $2.30 Unrealized @ Report Date +2.0%
NNOX NANO X IMAGING LTD 0.0%
Value $107K Shares 17,563 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $107K Shares 11,460 Share Price $9.31 Est. Cost/Share $9.02 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $107K Shares 10,908 Share Price $9.77 Est. Cost/Share $11.88 Unrealized @ Report Date -17.8%
NNDM NANO DIMENSION LTD 0.0%
Value $106K Shares 43,365 Share Price $2.45 Est. Cost/Share $4.83 Unrealized @ Report Date -49.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $106K Shares 18,634 Share Price $5.70 * Est. Cost/Share $9.35 Unrealized @ Report Date -16.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $106K Shares 12,705 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date +0.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $105K Shares 13,062 Share Price $8.05 Est. Cost/Share $4.97 Unrealized @ Report Date +61.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $105K Shares 52,556 Share Price $2.00 Est. Cost/Share $3.14 Unrealized @ Report Date -36.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $105K Shares 33,754 Share Price $3.11 Est. Cost/Share $4.96 Unrealized @ Report Date -37.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $104K Shares 27,473 Share Price $3.80 Est. Cost/Share $3.73 Unrealized @ Report Date +1.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $103K Shares 10,188 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $103K Shares 16,463 Share Price $6.24 Est. Cost/Share $6.19 Unrealized @ Report Date +0.7%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $101K Shares 16,078 Share Price $6.28 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $101K Shares 11,078 Share Price $9.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $99,355 Shares 14,941 Share Price $6.65 Est. Cost/Share $6.72 Unrealized @ Report Date -1.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $98,560 Shares 17,600 Share Price $5.60 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $97,643 Shares 12,916 Share Price $7.56 Est. Cost/Share $6.81 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $96,443 Shares 18,411 Share Price $5.24 * Est. Cost/Share $5.13 Unrealized @ Report Date +19.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $96,330 Shares 13,000 Share Price $7.41 Est. Cost/Share $6.59 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $96,009 Shares 14,748 Share Price $6.51 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.3%
BB BLACKBERRY LTD 0.0%
Value $95,764 Shares 36,551 Share Price $2.62 Est. Cost/Share $2.67 Unrealized @ Report Date -1.9%
COMP COMPASS INC 0.0%
Value $95,135 Shares 15,570 Share Price $6.11 Est. Cost/Share $3.93 Unrealized @ Report Date +55.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $94,703 Shares 98,649 Share Price $0.96 Est. Cost/Share $3.65 Unrealized @ Report Date -73.7%
CDLX CARDLYTICS INC 0.0%
Value $94,518 Shares 29,537 Share Price $3.20 * Est. Cost/Share $6.08 Unrealized @ Report Date -8.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $93,861 Shares 22,401 Share Price $4.19 Est. Cost/Share $3.31 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $93,077 Shares 35,799 Share Price $2.60 Est. Cost/Share $2.77 Unrealized @ Report Date -6.2%
ORC ORCHID IS CAP INC 0.0%
Value $92,829 Shares 11,293 Share Price $8.22 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $91,866 Shares 31,247 Share Price $2.94 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $91,396 Shares 13,682 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $91,215 Shares 11,800 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $89,845 Shares 33,276 Share Price $2.70 Est. Cost/Share $4.40 Unrealized @ Report Date -38.6%
CLDT CHATHAM LODGING TR 0.0%
Value $89,358 Shares 10,488 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $89,333 Shares 15,700 Share Price $5.69 Est. Cost/Share $4.66 Unrealized @ Report Date +22.2%
ALEC ALECTOR INC 0.0%
Value $89,086 Shares 19,117 Share Price $4.66 Est. Cost/Share $5.22 Unrealized @ Report Date -10.8%
— SAGE THERAPEUTICS INC 0.0%
Value $87,600 Shares 12,133 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $87,419 Shares 28,851 Share Price $3.03 Est. Cost/Share $4.70 Unrealized @ Report Date -35.6%
FIGS FIGS INC 0.0%
Value $86,847 Shares 12,697 Share Price $6.84 Est. Cost/Share $5.22 Unrealized @ Report Date +31.1%
BYND BEYOND MEAT INC 0.0%
Value $86,262 Shares 12,723 Share Price $6.78 Est. Cost/Share $36.51 Unrealized @ Report Date -81.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $85,449 Shares 13,499 Share Price $6.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,895 Shares 27,063 Share Price $3.10 Est. Cost/Share $3.99 Unrealized @ Report Date -22.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $81,676 Shares 23,812 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,328 Shares 12,998 Share Price $6.18 Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $79,524 Shares 10,041 Share Price $7.92 Est. Cost/Share $7.93 Unrealized @ Report Date -0.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $78,600 Shares 60,000 Share Price $1.31 Est. Cost/Share $1.73 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $78,198 Shares 10,816 Share Price $7.23 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.8%
EGHT 8X8 INC NEW 0.0%
Value $78,020 Shares 38,245 Share Price $2.04 Est. Cost/Share $6.54 Unrealized @ Report Date -68.8%
SWIM LATHAM GROUP INC 0.0%
Value $77,622 Shares 11,415 Share Price $6.80 Est. Cost/Share $5.41 Unrealized @ Report Date +25.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $77,601 Shares 14,532 Share Price $5.34 Est. Cost/Share $16.98 Unrealized @ Report Date -68.6%
— LESLIES INC 0.0%
Value $76,918 Shares 24,341 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $76,718 Shares 21,550 Share Price $3.56 Est. Cost/Share $3.40 Unrealized @ Report Date +4.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75,084 Shares 18,818 Share Price $3.99 Est. Cost/Share $4.86 Unrealized @ Report Date -17.8%
— TELLURIAN INC NEW 0.0%
Value $73,939 Shares 76,383 Share Price $0.97 Est. Cost/Share $1.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $73,530 Shares 21,563 Share Price $3.41 Est. Cost/Share $4.96 Unrealized @ Report Date -31.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $72,825 Shares 11,919 Share Price $6.11 Est. Cost/Share $3.43 Unrealized @ Report Date +78.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $72,700 Shares 12,959 Share Price $5.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $71,876 Shares 11,979 Share Price $6.00 Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
SFIX STITCH FIX INC 0.0%
Value $71,845 Shares 25,477 Share Price $2.82 Est. Cost/Share $3.68 Unrealized @ Report Date -23.4%
LZ LEGALZOOM COM INC 0.0%
Value $71,800 Shares 11,307 Share Price $6.35 Est. Cost/Share $6.55 Unrealized @ Report Date -3.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $69,020 Shares 14,000 Share Price $4.93 Est. Cost/Share $5.22 Unrealized @ Report Date -5.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $68,131 Shares 11,767 Share Price $5.79 Est. Cost/Share $5.56 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $67,957 Shares 19,438 Share Price $3.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $66,528 Shares 10,188 Share Price $6.53 Est. Cost/Share $6.93 Unrealized @ Report Date -5.8%
DERM JOURNEY MED CORP 0.0%
Value $66,467 Shares 11,764 Share Price $5.65 Est. Cost/Share $3.71 Unrealized @ Report Date +52.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $62,911 Shares 18,235 Share Price $3.45 Est. Cost/Share $5.74 Unrealized @ Report Date -39.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $62,205 Shares 11,826 Share Price $5.26 Est. Cost/Share $5.85 Unrealized @ Report Date -10.0%
— AMPLIFY ETF TR 0.0%
Value $60,648 Shares 18,323 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $59,820 Shares 12,134 Share Price $4.93 Est. Cost/Share $5.35 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $59,633 Shares 21,606 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date -8.1%
NGD NEW GOLD INC CDA 0.0%
Value $59,270 Shares 20,580 Share Price $2.88 Est. Cost/Share $1.09 Unrealized @ Report Date +165.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $58,636 Shares 20,502 Share Price $2.86 Est. Cost/Share $2.68 Unrealized @ Report Date +6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $58,509 Shares 15,686 Share Price $3.73 Est. Cost/Share $4.77 Unrealized @ Report Date -21.8%
USIO USIO INC 0.0%
Value $58,118 Shares 42,734 Share Price $1.36 Est. Cost/Share $1.50 Unrealized @ Report Date -9.4%
UIS UNISYS CORP 0.0%
Value $58,101 Shares 10,229 Share Price $5.68 Est. Cost/Share $4.95 Unrealized @ Report Date +14.6%
UUUU ENERGY FUELS INC 0.0%
Value $57,436 Shares 10,462 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $57,406 Shares 13,413 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $57,262 Shares 23,859 Share Price $2.40 Est. Cost/Share $11.69 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $57,017 Shares 10,902 Share Price $5.23 Est. Cost/Share $2.80 Unrealized @ Report Date +86.8%
TV GRUPO TELEVISA S A B 0.0%
Value $56,553 Shares 22,091 Share Price $2.56 Est. Cost/Share $3.65 Unrealized @ Report Date -29.8%
APPS DIGITAL TURBINE INC 0.0%
Value $56,522 Shares 18,411 Share Price $3.07 Est. Cost/Share $2.70 Unrealized @ Report Date +13.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $56,353 Shares 10,858 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $56,019 Shares 10,451 Share Price $5.36 Est. Cost/Share $5.15 Unrealized @ Report Date +4.1%
EVGO EVGO INC 0.0%
Value $55,331 Shares 13,365 Share Price $4.14 Est. Cost/Share $8.48 Unrealized @ Report Date -51.2%
TALK TALKSPACE INC 0.0%
Value $55,147 Shares 26,386 Share Price $2.09 Est. Cost/Share $2.54 Unrealized @ Report Date -17.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,096 Shares 32,409 Share Price $1.70 Est. Cost/Share $1.93 Unrealized @ Report Date -11.9%
RUM RUMBLE INC 0.0%
Value $54,935 Shares 10,249 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date -17.0%
ERAS ERASCA INC 0.0%
Value $54,638 Shares 20,014 Share Price $2.73 Est. Cost/Share $2.28 Unrealized @ Report Date +19.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $54,349 Shares 12,728 Share Price $4.27 Est. Cost/Share $4.30 Unrealized @ Report Date -0.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $54,288 Shares 15,600 Share Price $3.48 Est. Cost/Share $7.62 Unrealized @ Report Date -54.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $53,927 Shares 11,028 Share Price $4.89 Est. Cost/Share $7.71 Unrealized @ Report Date -36.6%
EPM EVOLUTION PETE CORP 0.0%
Value $53,100 Shares 10,000 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $52,746 Shares 23,495 Share Price $2.24 * Est. Cost/Share $8.34 Unrealized @ Report Date -79.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,493 Shares 11,145 Share Price $4.71 * Est. Cost/Share $6.30 Unrealized @ Report Date -26.9%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $52,083 Shares 11,058 Share Price $4.71 Est. Cost/Share $4.33 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $50,700 Shares 10,000 Share Price $5.07 Est. Cost/Share $13.22 Unrealized @ Report Date -61.7%
— VERVE THERAPEUTICS INC 0.0%
Value $50,370 Shares 10,407 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $50,024 Shares 23,708 Share Price $2.11 Est. Cost/Share $2.14 Unrealized @ Report Date -1.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $48,820 Shares 17,312 Share Price $2.82 Est. Cost/Share $2.38 Unrealized @ Report Date +18.6%
WULF TERAWULF INC 0.0%
Value $48,539 Shares 11,591 Share Price $4.19 * Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $48,507 Shares 16,960 Share Price $2.86 Est. Cost/Share $5.99 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $48,034 Shares 10,557 Share Price $4.55 Est. Cost/Share $4.98 Unrealized @ Report Date -8.7%
CERS CERUS CORP 0.0%
Value $43,168 Shares 24,809 Share Price $1.74 Est. Cost/Share $2.06 Unrealized @ Report Date -15.5%
— STEM INC 0.0%
Value $43,010 Shares 123,521 Share Price $0.35 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $42,735 Shares 47,499 Share Price $0.90 Est. Cost/Share $3.91 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $42,526 Shares 14,974 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
ONL ORION OFFICE REIT INC 0.0%
Value $42,241 Shares 10,560 Share Price $4.00 Est. Cost/Share $3.59 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $42,038 Shares 44,721 Share Price $0.94 Est. Cost/Share $1.30 Unrealized @ Report Date -27.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $41,584 Shares 11,300 Share Price $3.68 Est. Cost/Share $14.09 Unrealized @ Report Date -73.9%
OPK OPKO HEALTH INC 0.0%
Value $40,117 Shares 26,924 Share Price $1.49 Est. Cost/Share $3.34 Unrealized @ Report Date -55.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $40,041 Shares 14,667 Share Price $2.73 Est. Cost/Share $2.42 Unrealized @ Report Date +12.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $39,233 Shares 20,328 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date -1.4%
HNST HONEST CO INC 0.0%
Value $38,981 Shares 10,919 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
URG UR-ENERGY INC 0.0%
Value $38,917 Shares 32,703 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date -12.7%
NEWP NEW PAC METALS CORP 0.0%
Value $38,591 Shares 25,900 Share Price $1.49 Est. Cost/Share $1.90 Unrealized @ Report Date -21.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,334 Shares 23,233 Share Price $1.65 Est. Cost/Share $2.31 Unrealized @ Report Date -28.7%
— GRYPHON DIGITAL MNG INC 0.0%
Value $36,804 Shares 54,012 Share Price $0.68 Est. Cost/Share $1.49 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $36,623 Shares 10,434 Share Price $3.51 Est. Cost/Share $3.32 Unrealized @ Report Date +5.6%
— AZUL S A 0.0%
Value $35,198 Shares 10,232 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $34,504 Shares 55,039 Share Price $0.63 Est. Cost/Share $3.00 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $33,809 Shares 20,742 Share Price $1.63 Est. Cost/Share $3.91 Unrealized @ Report Date -58.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $32,262 Shares 27,812 Share Price $1.16 Est. Cost/Share $2.91 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $32,256 Shares 18,224 Share Price $1.77 Est. Cost/Share $3.35 Unrealized @ Report Date -47.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $31,943 Shares 21,295 Share Price $1.50 Est. Cost/Share $8.78 Unrealized @ Report Date -82.9%
— SENSEONICS HLDGS INC 0.0%
Value $29,427 Shares 84,149 Share Price $0.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $29,395 Shares 11,998 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date +1.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $29,274 Shares 11,804 Share Price $2.48 Est. Cost/Share $2.01 Unrealized @ Report Date +23.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $29,241 Shares 37,340 Share Price $0.78 Est. Cost/Share $1.19 Unrealized @ Report Date -33.9%
— CEL-SCI CORP 0.0%
Value $29,150 Shares 27,500 Share Price $1.06 Est. Cost/Share $2.27 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $28,946 Shares 12,640 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date -24.9%
EMX EMX RTY CORP 0.0%
Value $28,382 Shares 15,945 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,377 Shares 14,118 Share Price $2.01 Est. Cost/Share $2.19 Unrealized @ Report Date -8.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,372 Shares 11,440 Share Price $2.48 Est. Cost/Share $2.57 Unrealized @ Report Date -3.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $27,576 Shares 19,018 Share Price $1.45 Est. Cost/Share $4.48 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $27,544 Shares 10,016 Share Price $2.75 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.0%
PGEN PRECIGEN INC 0.0%
Value $27,451 Shares 28,984 Share Price $0.95 Est. Cost/Share $1.88 Unrealized @ Report Date -49.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $25,852 Shares 16,466 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $25,158 Shares 12,095 Share Price $2.08 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,509 Shares 25,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $24,311 Shares 11,859 Share Price $2.05 Est. Cost/Share $7.71 Unrealized @ Report Date -73.4%
— CNFINANCE HLDGS LTD 0.0%
Value $24,150 Shares 19,320 Share Price $1.25 Est. Cost/Share $1.71 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $23,664 Shares 13,758 Share Price $1.72 Est. Cost/Share $3.63 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $22,785 Shares 12,451 Share Price $1.83 Est. Cost/Share $8.66 Unrealized @ Report Date -78.9%
GROY GOLD ROYALTY CORP 0.0%
Value $22,764 Shares 16,738 Share Price $1.36 Est. Cost/Share $1.58 Unrealized @ Report Date -14.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,883 Shares 24,172 Share Price $0.91 Est. Cost/Share $1.12 Unrealized @ Report Date -19.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $21,815 Shares 243,741 Share Price $0.09 Est. Cost/Share $0.75 Unrealized @ Report Date -87.2%
LGVN LONGEVERON INC 0.0%
Value $21,727 Shares 11,200 Share Price $1.94 Est. Cost/Share $6.59 Unrealized @ Report Date -70.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $21,333 Shares 13,588 Share Price $1.57 Est. Cost/Share $2.33 Unrealized @ Report Date -32.7%
— GLOBALSTAR INC 0.0%
Value $20,111 Shares 16,218 Share Price $1.24 Est. Cost/Share $1.32 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19,985 Shares 52,591 Share Price $0.38 Est. Cost/Share $5.46 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $19,882 Shares 13,080 Share Price $1.52 Est. Cost/Share $5.26 Unrealized @ Report Date -71.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $18,051 Shares 12,363 Share Price $1.46 Est. Cost/Share $2.20 Unrealized @ Report Date -33.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $17,500 Shares 25,000 Share Price $0.70 Est. Cost/Share $0.69 Unrealized @ Report Date +1.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16,443 Shares 18,985 Share Price $0.87 Est. Cost/Share $4.71 Unrealized @ Report Date -81.5%
VUZI VUZIX CORP 0.0%
Value $16,001 Shares 13,676 Share Price $1.17 Est. Cost/Share $1.38 Unrealized @ Report Date -15.1%
OCGN OCUGEN INC 0.0%
Value $15,007 Shares 15,125 Share Price $0.99 Est. Cost/Share $1.52 Unrealized @ Report Date -34.8%
— GRITSTONE BIO INC 0.0%
Value $14,445 Shares 24,910 Share Price $0.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $14,196 Shares 150,746 Share Price $0.09 * Est. Cost/Share $19.14 Unrealized @ Report Date -0.7%
KOPN KOPIN CORP 0.0%
Value $13,664 Shares 18,718 Share Price $0.73 Est. Cost/Share $1.28 Unrealized @ Report Date -43.0%
— CALIBERCOS INC 0.0%
Value $13,379 Shares 21,431 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $13,242 Shares 16,000 Share Price $0.83 * Est. Cost/Share $0.16 Unrealized @ Report Date -79.8%
— AQUA METALS INC 0.0%
Value $13,240 Shares 70,800 Share Price $0.19 Est. Cost/Share $1.05 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $12,500 Shares 10,000 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $12,130 Shares 23,350 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $12,083 Shares 34,771 Share Price $0.35 Est. Cost/Share $1.92 Unrealized @ Report Date —
— VERU INC 0.0%
Value $11,061 Shares 14,384 Share Price $0.77 Est. Cost/Share $7.31 Unrealized @ Report Date —
EVEX/WS EVE HLDG INC 0.0%
Value $11,000 Shares 100,000 Share Price $0.11 Est. Cost/Share $0.40 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $10,959 Shares 14,155 Share Price $0.77 Est. Cost/Share $0.93 Unrealized @ Report Date -13.5%
— AFFIRM HLDGS INC 0.0%
Value $10,620 Shares 12,000 Share Price $0.89 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9,309 Shares 10,009 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $9,300 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.84 Unrealized @ Report Date +10.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $8,997 Shares 10,330 Share Price $0.87 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $8,822 Shares 12,287 Share Price $0.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $8,778 Shares 17,011 Share Price $0.52 Est. Cost/Share $0.60 Unrealized @ Report Date -13.5%
— SADOT GROUP INC 0.0%
Value $7,112 Shares 16,773 Share Price $0.42 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $6,960 Shares 12,982 Share Price $0.54 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MANGOCEUTICALS INC 0.0%
Value $4,720 Shares 20,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,428 Shares 13,358 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date -3.9%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $4,173 Shares 10,231 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3,189 Shares 13,846 Share Price $0.23 Est. Cost/Share $3.14 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2,850 Shares 10,000 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $1,623 Shares 59,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $689 Shares 14,820 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —