Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $102.8B (100.0% shares, 0.0% debt)

Holdings (3,582)

IVV ISHARES TR 12.4%
Value $12.75B Shares 21,653,460 Share Price $588.68 Est. Cost/Share $338.29 Unrealized @ Report Date +74.0%
BND VANGUARD BD INDEX FDS 7.0%
Value $7.232B Shares 100,567,828 Share Price $71.91 Est. Cost/Share $77.21 Unrealized @ Report Date -6.9%
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value $6.852B Shares 143,281,080 Share Price $47.82 Est. Cost/Share $43.95 Unrealized @ Report Date +8.8%
SPMD SPDR SER TR 4.1%
Value $4.211B Shares 76,994,604 Share Price $54.69 Est. Cost/Share $42.30 Unrealized @ Report Date +29.3%
IEMG ISHARES INC 3.6%
Value $3.69B Shares 70,663,640 Share Price $52.22 Est. Cost/Share $51.55 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 3.3%
Value $3.434B Shares 12,731,448 Share Price $269.70 Est. Cost/Share $147.48 Unrealized @ Report Date +82.9%
AAPL APPLE INC 2.5%
Value $2.578B Shares 10,295,510 Share Price $250.42 Est. Cost/Share $117.73 Unrealized @ Report Date +111.7%
SPDW SPDR INDEX SHS FDS 2.3%
Value $2.345B Shares 68,708,048 Share Price $34.13 Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
VO VANGUARD INDEX FDS 2.1%
Value $2.136B Shares 8,086,671 Share Price $264.13 * Est. Cost/Share $34.83 Unrealized @ Report Date +89.6%
SPYM SPDR SER TR 2.0%
Value $2.097B Shares 30,413,021 Share Price $68.94 Est. Cost/Share $46.88 Unrealized @ Report Date +47.1%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $1.976B Shares 24,612,975 Share Price $80.27 Est. Cost/Share $86.22 Unrealized @ Report Date -6.9%
VTI VANGUARD INDEX FDS 1.9%
Value $1.919B Shares 6,620,100 Share Price $289.81 Est. Cost/Share $186.66 Unrealized @ Report Date +55.3%
SCHX SCHWAB STRATEGIC TR 1.9%
Value $1.912B Shares 82,467,395 Share Price $23.18 Est. Cost/Share $20.66 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.724B Shares 2,941,899 Share Price $586.08 Est. Cost/Share $372.30 Unrealized @ Report Date +57.4%
MUB ISHARES TR 1.4%
Value $1.409B Shares 13,224,764 Share Price $106.55 Est. Cost/Share $110.58 Unrealized @ Report Date -3.6%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.327B Shares 14,891,985 Share Price $89.08 Est. Cost/Share $86.90 Unrealized @ Report Date +2.5%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.298B Shares 31,927,658 Share Price $40.67 Est. Cost/Share $38.14 Unrealized @ Report Date +6.6%
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.26B Shares 25,130,883 Share Price $50.13 Est. Cost/Share $51.73 Unrealized @ Report Date -3.1%
AGG ISHARES TR 1.2%
Value $1.248B Shares 12,879,420 Share Price $96.90 Est. Cost/Share $107.55 Unrealized @ Report Date -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.224B Shares 2,701,189 Share Price $453.28 Est. Cost/Share $155.98 Unrealized @ Report Date +190.6%
SPSB SPDR SER TR 1.2%
Value $1.205B Shares 40,362,015 Share Price $29.86 Est. Cost/Share $29.59 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.2%
Value $1.184B Shares 8,817,922 Share Price $134.29 Est. Cost/Share $103.06 Unrealized @ Report Date +30.3%
IDEV ISHARES TR 1.1%
Value $1.16B Shares 17,995,579 Share Price $64.47 Est. Cost/Share $56.21 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 1.1%
Value $1.119B Shares 2,655,768 Share Price $421.50 Est. Cost/Share $183.13 Unrealized @ Report Date +128.5%
SPEM SPDR INDEX SHS FDS 0.9%
Value $892M Shares 23,247,782 Share Price $38.37 Est. Cost/Share $36.34 Unrealized @ Report Date +5.6%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $862M Shares 13,243,407 Share Price $65.08 Est. Cost/Share $57.92 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $855M Shares 19,405,127 Share Price $44.04 Est. Cost/Share $44.61 Unrealized @ Report Date -1.3%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $792M Shares 28,594,739 Share Price $27.71 Est. Cost/Share $25.84 Unrealized @ Report Date +7.2%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $783M Shares 14,071,843 Share Price $55.66 Est. Cost/Share $44.89 Unrealized @ Report Date +24.0%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $772M Shares 41,738,185 Share Price $18.50 Est. Cost/Share $18.11 Unrealized @ Report Date +2.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $771M Shares 7,991,514 Share Price $96.53 Est. Cost/Share $82.96 Unrealized @ Report Date +16.4%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $739M Shares 12,733,211 Share Price $58.00 Est. Cost/Share $62.03 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 0.7%
Value $720M Shares 3,280,141 Share Price $219.39 Est. Cost/Share $133.75 Unrealized @ Report Date +64.0%
VOO VANGUARD INDEX FDS 0.7%
Value $680M Shares 1,262,187 Share Price $538.81 Est. Cost/Share $382.63 Unrealized @ Report Date +40.8%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $626M Shares 9,618,979 Share Price $65.08 Est. Cost/Share $61.15 Unrealized @ Report Date +6.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $544M Shares 20,433,800 Share Price $26.63 Est. Cost/Share $25.67 Unrealized @ Report Date +3.8%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $512M Shares 24,294,749 Share Price $21.06 Est. Cost/Share $22.19 Unrealized @ Report Date -5.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $466M Shares 3,649,157 Share Price $127.59 Est. Cost/Share $99.10 Unrealized @ Report Date +28.8%
VB VANGUARD INDEX FDS 0.4%
Value $455M Shares 1,894,751 Share Price $240.28 Est. Cost/Share $162.74 Unrealized @ Report Date +47.6%
DGS WISDOMTREE TR 0.4%
Value $437M Shares 8,923,341 Share Price $48.92 Est. Cost/Share $47.00 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 0.4%
Value $427M Shares 728,996 Share Price $585.51 Est. Cost/Share $185.82 Unrealized @ Report Date +214.1%
GOOGL ALPHABET INC 0.4%
Value $374M Shares 1,973,686 Share Price $189.30 Est. Cost/Share $119.46 Unrealized @ Report Date +57.8%
TSLA TESLA INC 0.3%
Value $349M Shares 863,404 Share Price $403.84 Est. Cost/Share $231.09 Unrealized @ Report Date +74.8%
QQQ INVESCO QQQ TR 0.3%
Value $309M Shares 604,466 Share Price $511.23 Est. Cost/Share $281.33 Unrealized @ Report Date +81.7%
IJH ISHARES TR 0.3%
Value $308M Shares 4,944,508 Share Price $62.31 Est. Cost/Share $52.29 Unrealized @ Report Date +19.2%
GOOG ALPHABET INC 0.3%
Value $294M Shares 1,545,624 Share Price $190.44 Est. Cost/Share $115.74 Unrealized @ Report Date +63.9%
SCZ ISHARES TR 0.3%
Value $285M Shares 4,696,161 Share Price $60.75 Est. Cost/Share $54.51 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $283M Shares 1,179,960 Share Price $239.71 * Est. Cost/Share $110.15 Unrealized @ Report Date +113.1%
ITOT ISHARES TR 0.3%
Value $273M Shares 2,123,293 Share Price $128.62 Est. Cost/Share $88.72 Unrealized @ Report Date +45.0%
SUB ISHARES TR 0.3%
Value $270M Shares 2,555,209 Share Price $105.48 Est. Cost/Share $104.24 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $232M Shares 1,382,915 Share Price $167.65 * Est. Cost/Share $110.74 Unrealized @ Report Date +47.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $230M Shares 3,604,136 Share Price $63.75 Est. Cost/Share $51.93 Unrealized @ Report Date +22.8%
SPIB SPDR SER TR 0.2%
Value $224M Shares 6,831,323 Share Price $32.76 Est. Cost/Share $33.84 Unrealized @ Report Date -3.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $221M Shares 5,390,141 Share Price $40.92 Est. Cost/Share $34.87 Unrealized @ Report Date +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $216M Shares 1,103,362 Share Price $195.83 Est. Cost/Share $146.93 Unrealized @ Report Date +33.3%
IWB ISHARES TR 0.2%
Value $210M Shares 652,649 Share Price $322.16 Est. Cost/Share $171.62 Unrealized @ Report Date +87.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $203M Shares 221,852 Share Price $916.27 Est. Cost/Share $378.37 Unrealized @ Report Date +140.9%
HD HOME DEPOT INC 0.2%
Value $200M Shares 513,220 Share Price $388.99 * Est. Cost/Share $221.23 Unrealized @ Report Date +71.6%
AVGO BROADCOM INC 0.2%
Value $196M Shares 846,244 Share Price $231.84 Est. Cost/Share $150.48 Unrealized @ Report Date +52.7%
IEFA ISHARES TR 0.2%
Value $195M Shares 2,769,313 Share Price $70.28 Est. Cost/Share $64.20 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.2%
Value $192M Shares 1,780,400 Share Price $107.57 * Est. Cost/Share $71.11 Unrealized @ Report Date +45.9%
IEI ISHARES TR 0.2%
Value $190M Shares 1,646,514 Share Price $115.55 Est. Cost/Share $125.32 Unrealized @ Report Date -7.8%
IWF ISHARES TR 0.2%
Value $183M Shares 454,542 Share Price $401.58 * Est. Cost/Share $49.05 Unrealized @ Report Date +104.7%
V VISA INC 0.2%
Value $182M Shares 576,941 Share Price $316.04 Est. Cost/Share $153.55 Unrealized @ Report Date +104.4%
LLY ELI LILLY & CO 0.2%
Value $182M Shares 235,537 Share Price $772.00 Est. Cost/Share $333.96 Unrealized @ Report Date +129.5%
IJR ISHARES TR 0.2%
Value $180M Shares 1,566,357 Share Price $115.22 Est. Cost/Share $91.73 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.2%
Value $171M Shares 1,890,313 Share Price $90.35 Est. Cost/Share $53.03 Unrealized @ Report Date +68.8%
EFA ISHARES TR 0.1%
Value $153M Shares 2,022,147 Share Price $75.61 Est. Cost/Share $65.03 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $142M Shares 984,930 Share Price $144.62 * Est. Cost/Share $122.72 Unrealized @ Report Date +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $142M Shares 248,635 Share Price $569.58 Est. Cost/Share $407.25 Unrealized @ Report Date +39.9%
EWX SPDR INDEX SHS FDS 0.1%
Value $141M Shares 2,411,399 Share Price $58.61 Est. Cost/Share $45.47 Unrealized @ Report Date +28.9%
SPSM SPDR SER TR 0.1%
Value $141M Shares 3,134,767 Share Price $44.92 Est. Cost/Share $30.27 Unrealized @ Report Date +48.4%
ABBV ABBVIE INC 0.1%
Value $135M Shares 761,073 Share Price $177.70 * Est. Cost/Share $95.17 Unrealized @ Report Date +80.4%
DOL WISDOMTREE TR 0.1%
Value $135M Shares 2,722,945 Share Price $49.44 Est. Cost/Share $46.58 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.1%
Value $131M Shares 593,418 Share Price $220.96 Est. Cost/Share $192.44 Unrealized @ Report Date +14.8%
ESGV VANGUARD WORLD FD 0.1%
Value $130M Shares 1,243,747 Share Price $104.89 Est. Cost/Share $74.18 Unrealized @ Report Date +41.4%
ORCL ORACLE CORP 0.1%
Value $128M Shares 769,356 Share Price $166.64 Est. Cost/Share $73.96 Unrealized @ Report Date +123.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $126M Shares 3,548,218 Share Price $35.48 Est. Cost/Share $32.21 Unrealized @ Report Date +10.2%
BIL SPDR SER TR 0.1%
Value $123M Shares 1,341,540 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 0.1%
Value $121M Shares 294,489 Share Price $410.44 * Est. Cost/Share $36.66 Unrealized @ Report Date +86.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $120M Shares 1,239,687 Share Price $96.93 Est. Cost/Share $68.62 Unrealized @ Report Date +41.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $118M Shares 4,333,971 Share Price $27.32 Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.1%
Value $118M Shares 2,683,925 Share Price $43.95 * Est. Cost/Share $28.12 Unrealized @ Report Date +52.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $117M Shares 4,524,557 Share Price $25.86 Est. Cost/Share $23.79 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.1%
Value $116M Shares 1,862,861 Share Price $62.26 * Est. Cost/Share $48.72 Unrealized @ Report Date +24.1%
MA MASTERCARD INCORPORATED 0.1%
Value $115M Shares 219,259 Share Price $526.57 Est. Cost/Share $328.72 Unrealized @ Report Date +59.3%
VTV VANGUARD INDEX FDS 0.1%
Value $113M Shares 666,212 Share Price $169.30 Est. Cost/Share $129.09 Unrealized @ Report Date +31.2%
AMLP ALPS ETF TR 0.1%
Value $111M Shares 2,298,672 Share Price $48.16 Est. Cost/Share $24.63 Unrealized @ Report Date +95.5%
DLN WISDOMTREE TR 0.1%
Value $108M Shares 1,386,224 Share Price $77.79 Est. Cost/Share $57.14 Unrealized @ Report Date +36.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $105M Shares 207,319 Share Price $505.86 * Est. Cost/Share $351.12 Unrealized @ Report Date +40.6%
NFLX NETFLIX INC 0.1%
Value $105M Shares 117,600 Share Price $891.32 * Est. Cost/Share $35.57 Unrealized @ Report Date +150.6%
MCD MCDONALDS CORP 0.1%
Value $103M Shares 355,997 Share Price $289.89 * Est. Cost/Share $158.92 Unrealized @ Report Date +78.3%
IWD ISHARES TR 0.1%
Value $98.43M Shares 531,691 Share Price $185.13 Est. Cost/Share $124.71 Unrealized @ Report Date +48.4%
MLPA GLOBAL X FDS 0.1%
Value $98.08M Shares 1,985,027 Share Price $49.41 Est. Cost/Share $27.12 Unrealized @ Report Date +82.2%
ABT ABBOTT LABS 0.1%
Value $92.82M Shares 820,606 Share Price $113.11 Est. Cost/Share $82.99 Unrealized @ Report Date +33.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $92.81M Shares 469,944 Share Price $197.49 Est. Cost/Share $109.20 Unrealized @ Report Date +80.9%
VXF VANGUARD INDEX FDS 0.1%
Value $91.72M Shares 482,809 Share Price $189.98 Est. Cost/Share $174.08 Unrealized @ Report Date +9.1%
MRK MERCK & CO INC 0.1%
Value $91.69M Shares 921,723 Share Price $99.48 * Est. Cost/Share $72.80 Unrealized @ Report Date +31.7%
DEM WISDOMTREE TR 0.1%
Value $90.31M Shares 2,230,486 Share Price $40.49 Est. Cost/Share $42.62 Unrealized @ Report Date -5.0%
CVX CHEVRON CORP NEW 0.1%
Value $89.08M Shares 614,995 Share Price $144.84 * Est. Cost/Share $105.39 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $88.48M Shares 251,500 Share Price $351.79 Est. Cost/Share $267.73 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC 0.1%
Value $87.66M Shares 241,658 Share Price $362.76 Est. Cost/Share $185.46 Unrealized @ Report Date +92.7%
PEP PEPSICO INC 0.1%
Value $84.42M Shares 555,170 Share Price $152.06 * Est. Cost/Share $130.18 Unrealized @ Report Date +12.3%
CRM SALESFORCE INC 0.1%
Value $82.17M Shares 245,765 Share Price $334.33 Est. Cost/Share $201.82 Unrealized @ Report Date +64.6%
DON WISDOMTREE TR 0.1%
Value $79.5M Shares 1,559,715 Share Price $50.97 Est. Cost/Share $35.54 Unrealized @ Report Date +43.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $79.49M Shares 2,297,986 Share Price $34.59 Est. Cost/Share $27.00 Unrealized @ Report Date +28.1%
VGT VANGUARD WORLD FD 0.1%
Value $76.88M Shares 123,639 Share Price $621.80 * Est. Cost/Share $34.98 Unrealized @ Report Date +122.2%
ADBE ADOBE INC 0.1%
Value $72.66M Shares 163,398 Share Price $444.68 Est. Cost/Share $452.31 Unrealized @ Report Date -1.7%
VOE VANGUARD INDEX FDS 0.1%
Value $72.27M Shares 446,720 Share Price $161.77 Est. Cost/Share $124.35 Unrealized @ Report Date +30.1%
VSGX VANGUARD WORLD FD 0.1%
Value $71.77M Shares 1,265,809 Share Price $56.70 Est. Cost/Share $55.87 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.1%
Value $71.74M Shares 1,211,826 Share Price $59.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $71.54M Shares 325,453 Share Price $219.83 * Est. Cost/Share $129.15 Unrealized @ Report Date +65.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $68.62M Shares 1,195,190 Share Price $57.41 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $68.14M Shares 1,158,990 Share Price $58.79 Est. Cost/Share $48.90 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.1%
Value $67.3M Shares 604,417 Share Price $111.35 Est. Cost/Share $100.47 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.1%
Value $66.27M Shares 431,381 Share Price $153.62 * Est. Cost/Share $106.48 Unrealized @ Report Date +41.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $65.79M Shares 1,036,624 Share Price $63.47 Est. Cost/Share $58.95 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.1%
Value $64.99M Shares 327,946 Share Price $198.18 Est. Cost/Share $157.06 Unrealized @ Report Date +26.2%
SPYG SPDR SER TR 0.1%
Value $64.24M Shares 730,789 Share Price $87.90 Est. Cost/Share $71.23 Unrealized @ Report Date +23.4%
BSY BENTLEY SYS INC 0.1%
Value $62.83M Shares 1,345,385 Share Price $46.70 Est. Cost/Share $48.15 Unrealized @ Report Date -3.6%
WFC WELLS FARGO CO NEW 0.1%
Value $61.61M Shares 877,185 Share Price $70.24 * Est. Cost/Share $41.55 Unrealized @ Report Date +65.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $61.36M Shares 1,054,687 Share Price $58.18 Est. Cost/Share $58.85 Unrealized @ Report Date -1.1%
ESGE ISHARES INC 0.1%
Value $61.17M Shares 1,831,856 Share Price $33.39 Est. Cost/Share $36.98 Unrealized @ Report Date -9.7%
UNP UNION PAC CORP 0.1%
Value $60.9M Shares 267,063 Share Price $228.04 * Est. Cost/Share $131.21 Unrealized @ Report Date +69.7%
ESML ISHARES TR 0.1%
Value $60.1M Shares 1,429,244 Share Price $42.05 Est. Cost/Share $35.88 Unrealized @ Report Date +17.2%
NEE NEXTERA ENERGY INC 0.1%
Value $60.06M Shares 837,831 Share Price $71.69 * Est. Cost/Share $64.04 Unrealized @ Report Date +8.6%
SDY SPDR SER TR 0.1%
Value $59.68M Shares 451,773 Share Price $132.10 Est. Cost/Share $97.98 Unrealized @ Report Date +34.8%
ETN EATON CORP PLC 0.1%
Value $58.58M Shares 176,507 Share Price $331.87 Est. Cost/Share $161.79 Unrealized @ Report Date +103.1%
IVW ISHARES TR 0.1%
Value $58.52M Shares 576,393 Share Price $101.53 Est. Cost/Share $63.77 Unrealized @ Report Date +59.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $57.73M Shares 504,319 Share Price $114.48 Est. Cost/Share $117.73 Unrealized @ Report Date -2.8%
RTX RTX CORPORATION 0.1%
Value $56.97M Shares 492,317 Share Price $115.72 Est. Cost/Share $73.42 Unrealized @ Report Date +54.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $56.6M Shares 725,601 Share Price $78.01 Est. Cost/Share $77.49 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.1%
Value $55.65M Shares 246,362 Share Price $225.89 * Est. Cost/Share $150.45 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.1%
Value $54.86M Shares 222,289 Share Price $246.80 Est. Cost/Share $129.75 Unrealized @ Report Date +86.5%
NOW SERVICENOW INC 0.1%
Value $54.68M Shares 51,582 Share Price $1060.12 * Est. Cost/Share $126.06 Unrealized @ Report Date +68.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.33M Shares 104,426 Share Price $520.23 Est. Cost/Share $479.39 Unrealized @ Report Date +8.1%
IWR ISHARES TR 0.1%
Value $53.67M Shares 607,125 Share Price $88.40 Est. Cost/Share $62.66 Unrealized @ Report Date +41.1%
BA BOEING CO 0.1%
Value $53.51M Shares 302,289 Share Price $177.00 Est. Cost/Share $176.99 Unrealized @ Report Date +0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $52.88M Shares 1,636,696 Share Price $32.31 * Est. Cost/Share $17.42 Unrealized @ Report Date +66.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.65M Shares 108,351 Share Price $485.94 * Est. Cost/Share $350.46 Unrealized @ Report Date +34.7%
NKE NIKE INC 0.1%
Value $51.95M Shares 686,491 Share Price $75.67 * Est. Cost/Share $95.60 Unrealized @ Report Date -22.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $51.92M Shares 151,744 Share Price $342.16 Est. Cost/Share $172.91 Unrealized @ Report Date +97.9%
AMGN AMGEN INC 0.1%
Value $51.75M Shares 198,554 Share Price $260.64 * Est. Cost/Share $188.49 Unrealized @ Report Date +33.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50.92M Shares 1,827,102 Share Price $27.87 Est. Cost/Share $24.63 Unrealized @ Report Date +13.1%
DES WISDOMTREE TR 0.0%
Value $50.7M Shares 1,475,993 Share Price $34.35 Est. Cost/Share $27.05 Unrealized @ Report Date +27.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $50.61M Shares 170,513 Share Price $296.79 Est. Cost/Share $136.47 Unrealized @ Report Date +114.7%
IWO ISHARES TR 0.0%
Value $50.31M Shares 174,802 Share Price $287.82 Est. Cost/Share $231.61 Unrealized @ Report Date +24.3%
LQD ISHARES TR 0.0%
Value $50.07M Shares 468,623 Share Price $106.84 Est. Cost/Share $111.42 Unrealized @ Report Date -4.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49.03M Shares 405,949 Share Price $120.79 Est. Cost/Share $102.84 Unrealized @ Report Date +17.5%
IWP ISHARES TR 0.0%
Value $48.54M Shares 382,954 Share Price $126.75 Est. Cost/Share $87.72 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48.52M Shares 84,727 Share Price $572.63 * Est. Cost/Share $312.17 Unrealized @ Report Date +79.8%
MGK VANGUARD WORLD FD 0.0%
Value $48.15M Shares 140,202 Share Price $343.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +136.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $47.9M Shares 780,582 Share Price $61.37 Est. Cost/Share $50.93 Unrealized @ Report Date +20.5%
ANET ARISTA NETWORKS INC 0.0%
Value $47.77M Shares 432,210 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $47.56M Shares 204,521 Share Price $232.52 * Est. Cost/Share $52.43 Unrealized @ Report Date +121.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $47.54M Shares 91,073 Share Price $521.96 Est. Cost/Share $364.07 Unrealized @ Report Date +43.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $47.39M Shares 2,087,447 Share Price $22.70 Est. Cost/Share $20.77 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $46.77M Shares 388,616 Share Price $120.35 * Est. Cost/Share $75.18 Unrealized @ Report Date +54.6%
DOV DOVER CORP 0.0%
Value $46.4M Shares 247,339 Share Price $187.60 Est. Cost/Share $65.21 Unrealized @ Report Date +184.5%
IHDG WISDOMTREE TR 0.0%
Value $46.21M Shares 1,063,083 Share Price $43.47 Est. Cost/Share $40.40 Unrealized @ Report Date +7.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $46.03M Shares 678,050 Share Price $67.88 Est. Cost/Share $59.35 Unrealized @ Report Date +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $45.43M Shares 1,323,408 Share Price $34.33 Est. Cost/Share $32.00 Unrealized @ Report Date +7.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $45.41M Shares 1,849,316 Share Price $24.55 Est. Cost/Share $25.31 Unrealized @ Report Date -3.0%
SGOV ISHARES TR 0.0%
Value $44.65M Shares 445,103 Share Price $100.32 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.0%
Value $43.42M Shares 179,325 Share Price $242.13 Est. Cost/Share $165.00 Unrealized @ Report Date +46.7%
FISV FISERV INC 0.0%
Value $42.79M Shares 208,315 Share Price $205.42 Est. Cost/Share $127.70 Unrealized @ Report Date +60.9%
BX BLACKSTONE INC 0.0%
Value $42.78M Shares 248,102 Share Price $172.42 * Est. Cost/Share $74.92 Unrealized @ Report Date +123.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $42.02M Shares 543,819 Share Price $77.27 Est. Cost/Share $81.09 Unrealized @ Report Date -4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $41.84M Shares 98,328 Share Price $425.50 Est. Cost/Share $317.88 Unrealized @ Report Date +33.9%
TJX TJX COS INC NEW 0.0%
Value $41.56M Shares 343,971 Share Price $120.81 Est. Cost/Share $67.67 Unrealized @ Report Date +76.3%
PFE PFIZER INC 0.0%
Value $41.5M Shares 1,564,188 Share Price $26.53 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.2%
T AT&T INC 0.0%
Value $41.43M Shares 1,819,386 Share Price $22.77 * Est. Cost/Share $15.30 Unrealized @ Report Date +42.5%
ESGD ISHARES TR 0.0%
Value $41.09M Shares 539,688 Share Price $76.14 Est. Cost/Share $71.04 Unrealized @ Report Date +7.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $41.05M Shares 1,618,182 Share Price $25.37 Est. Cost/Share $21.49 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.0%
Value $39.94M Shares 213,020 Share Price $187.51 * Est. Cost/Share $119.77 Unrealized @ Report Date +51.6%
VXUS VANGUARD STAR FDS 0.0%
Value $39.75M Shares 674,468 Share Price $58.93 Est. Cost/Share $62.68 Unrealized @ Report Date -6.0%
EMXC ISHARES INC 0.0%
Value $39.69M Shares 715,809 Share Price $55.45 Est. Cost/Share $53.72 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.0%
Value $39.39M Shares 1,049,497 Share Price $37.53 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39.12M Shares 133,633 Share Price $292.73 * Est. Cost/Share $155.01 Unrealized @ Report Date +84.8%
TGT TARGET CORP 0.0%
Value $38.59M Shares 285,469 Share Price $135.18 * Est. Cost/Share $134.80 Unrealized @ Report Date -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $38.01M Shares 513,579 Share Price $74.01 Est. Cost/Share $50.74 Unrealized @ Report Date +44.1%
SLYV SPDR SER TR 0.0%
Value $37.71M Shares 432,260 Share Price $87.25 Est. Cost/Share $77.82 Unrealized @ Report Date +12.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $37.59M Shares 563,150 Share Price $66.75 Est. Cost/Share $50.35 Unrealized @ Report Date +32.6%
IAU ISHARES GOLD TR 0.0%
Value $37.55M Shares 758,504 Share Price $49.51 Est. Cost/Share $34.78 Unrealized @ Report Date +42.4%
SBUX STARBUCKS CORP 0.0%
Value $37.22M Shares 407,841 Share Price $91.25 * Est. Cost/Share $66.53 Unrealized @ Report Date +33.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $36.88M Shares 822,015 Share Price $44.87 Est. Cost/Share $45.66 Unrealized @ Report Date -1.7%
DVY ISHARES TR 0.0%
Value $36.21M Shares 275,839 Share Price $131.29 Est. Cost/Share $97.84 Unrealized @ Report Date +34.2%
VOT VANGUARD INDEX FDS 0.0%
Value $36.17M Shares 142,540 Share Price $253.75 Est. Cost/Share $198.61 Unrealized @ Report Date +27.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36.14M Shares 903,730 Share Price $39.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +6.1%
LRCX LAM RESEARCH CORP 0.0%
Value $36.02M Shares 498,734 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SPYV SPDR SER TR 0.0%
Value $35.93M Shares 702,615 Share Price $51.14 Est. Cost/Share $51.63 Unrealized @ Report Date -0.9%
INTU INTUIT 0.0%
Value $35.33M Shares 56,217 Share Price $628.50 Est. Cost/Share $381.07 Unrealized @ Report Date +63.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35.33M Shares 467,137 Share Price $75.63 Est. Cost/Share $28.77 Unrealized @ Report Date +162.9%
CB CHUBB LIMITED 0.0%
Value $35.13M Shares 127,152 Share Price $276.30 Est. Cost/Share $194.39 Unrealized @ Report Date +41.2%
MCK MCKESSON CORP 0.0%
Value $34.93M Shares 61,293 Share Price $569.91 Est. Cost/Share $321.61 Unrealized @ Report Date +76.5%
DE DEERE & CO 0.0%
Value $34.78M Shares 82,079 Share Price $423.70 Est. Cost/Share $269.47 Unrealized @ Report Date +55.1%
VBK VANGUARD INDEX FDS 0.0%
Value $34.51M Shares 123,226 Share Price $280.06 Est. Cost/Share $225.67 Unrealized @ Report Date +24.1%
NVS NOVARTIS AG 0.0%
Value $34.42M Shares 353,759 Share Price $97.31 Est. Cost/Share $93.03 Unrealized @ Report Date +4.6%
ESGU ISHARES TR 0.0%
Value $34.42M Shares 267,215 Share Price $128.82 Est. Cost/Share $95.56 Unrealized @ Report Date +34.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34.04M Shares 194,249 Share Price $175.23 Est. Cost/Share $113.80 Unrealized @ Report Date +54.0%
SONY SONY GROUP CORP 0.0%
Value $33.66M Shares 1,590,827 Share Price $21.16 Est. Cost/Share $19.01 Unrealized @ Report Date +11.3%
AMAT APPLIED MATLS INC 0.0%
Value $33.53M Shares 206,201 Share Price $162.63 Est. Cost/Share $118.84 Unrealized @ Report Date +35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33.41M Shares 310,061 Share Price $107.74 * Est. Cost/Share $72.45 Unrealized @ Report Date +43.5%
GE GE AEROSPACE 0.0%
Value $33.38M Shares 200,161 Share Price $166.79 Est. Cost/Share $79.54 Unrealized @ Report Date +108.5%
APH AMPHENOL CORP NEW 0.0%
Value $33.19M Shares 477,880 Share Price $69.45 Est. Cost/Share $50.95 Unrealized @ Report Date +35.3%
APP APPLOVIN CORP 0.0%
Value $32.61M Shares 100,701 Share Price $323.83 Est. Cost/Share $65.33 Unrealized @ Report Date +395.7%
USB US BANCORP DEL 0.0%
Value $32.34M Shares 676,074 Share Price $47.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +28.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.32M Shares 275,150 Share Price $117.48 Est. Cost/Share $102.44 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32M Shares 79,470 Share Price $402.70 Est. Cost/Share $330.86 Unrealized @ Report Date +21.7%
EEM ISHARES TR 0.0%
Value $31.94M Shares 763,795 Share Price $41.82 Est. Cost/Share $43.67 Unrealized @ Report Date -4.2%
SHOP SHOPIFY INC 0.0%
Value $31.63M Shares 297,483 Share Price $106.33 Est. Cost/Share $56.45 Unrealized @ Report Date +88.4%
SO SOUTHERN CO 0.0%
Value $31.63M Shares 384,228 Share Price $82.32 * Est. Cost/Share $47.73 Unrealized @ Report Date +66.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31.59M Shares 173,591 Share Price $181.96 Est. Cost/Share $149.67 Unrealized @ Report Date +21.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $31.48M Shares 1,329,368 Share Price $23.68 Est. Cost/Share $22.13 Unrealized @ Report Date +7.0%
GEL GENESIS ENERGY L P 0.0%
Value $31.4M Shares 3,105,454 Share Price $10.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $31.4M Shares 45,299 Share Price $693.09 Est. Cost/Share $640.71 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31.19M Shares 247,358 Share Price $126.10 * Est. Cost/Share $124.12 Unrealized @ Report Date -4.9%
IGOV ISHARES TR 0.0%
Value $31.01M Shares 807,195 Share Price $38.42 Est. Cost/Share $42.58 Unrealized @ Report Date -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30.72M Shares 450,016 Share Price $68.26 Est. Cost/Share $41.48 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY 0.0%
Value $30.34M Shares 241,349 Share Price $125.72 * Est. Cost/Share $72.48 Unrealized @ Report Date +68.7%
IJJ ISHARES TR 0.0%
Value $30.32M Shares 242,620 Share Price $124.96 Est. Cost/Share $99.27 Unrealized @ Report Date +25.9%
MSTR MICROSTRATEGY INC 0.0%
Value $30.25M Shares 104,442 Share Price $289.62 Est. Cost/Share $160.37 Unrealized @ Report Date +80.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $29.78M Shares 1,225,863 Share Price $24.29 Est. Cost/Share $24.78 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.0%
Value $29.6M Shares 566,020 Share Price $52.29 * Est. Cost/Share $29.60 Unrealized @ Report Date +64.8%
IEF ISHARES TR 0.0%
Value $29.47M Shares 318,796 Share Price $92.45 Est. Cost/Share $95.14 Unrealized @ Report Date -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29.29M Shares 517,779 Share Price $56.56 * Est. Cost/Share $45.48 Unrealized @ Report Date +17.1%
DHR DANAHER CORPORATION 0.0%
Value $29.28M Shares 127,533 Share Price $229.55 Est. Cost/Share $192.49 Unrealized @ Report Date +18.5%
SYK STRYKER CORPORATION 0.0%
Value $29.02M Shares 80,588 Share Price $360.05 Est. Cost/Share $214.87 Unrealized @ Report Date +66.0%
C CITIGROUP INC 0.0%
Value $28.8M Shares 409,216 Share Price $70.39 * Est. Cost/Share $46.52 Unrealized @ Report Date +47.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $28.13M Shares 694,805 Share Price $40.49 Est. Cost/Share $29.45 Unrealized @ Report Date +37.5%
WM WASTE MGMT INC DEL 0.0%
Value $27.99M Shares 138,694 Share Price $201.79 Est. Cost/Share $107.80 Unrealized @ Report Date +84.4%
ONEY SPDR SER TR 0.0%
Value $27.97M Shares 256,969 Share Price $108.86 Est. Cost/Share $96.02 Unrealized @ Report Date +13.4%
DVYE ISHARES INC 0.0%
Value $27.94M Shares 1,081,574 Share Price $25.83 Est. Cost/Share $29.12 Unrealized @ Report Date -11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $27.76M Shares 156,548 Share Price $177.33 * Est. Cost/Share $112.84 Unrealized @ Report Date +52.5%
SPGI S&P GLOBAL INC 0.0%
Value $27.69M Shares 55,605 Share Price $498.03 Est. Cost/Share $319.50 Unrealized @ Report Date +54.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.96M Shares 364,230 Share Price $74.03 Est. Cost/Share $77.26 Unrealized @ Report Date -4.2%
COP CONOCOPHILLIPS 0.0%
Value $26.86M Shares 270,883 Share Price $99.17 * Est. Cost/Share $75.66 Unrealized @ Report Date +26.7%
RY ROYAL BK CDA 0.0%
Value $26.77M Shares 222,167 Share Price $120.51 Est. Cost/Share $83.84 Unrealized @ Report Date +43.7%
NVO NOVO-NORDISK A S 0.0%
Value $26.55M Shares 308,622 Share Price $86.02 Est. Cost/Share $74.12 Unrealized @ Report Date +16.1%
FLTR VANECK ETF TRUST 0.0%
Value $26.48M Shares 1,040,413 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26.44M Shares 286,717 Share Price $92.23 * Est. Cost/Share $70.62 Unrealized @ Report Date +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.94M Shares 21,876 Share Price $1185.83 * Est. Cost/Share $40.59 Unrealized @ Report Date +94.8%
IVE ISHARES TR 0.0%
Value $25.9M Shares 135,700 Share Price $190.88 Est. Cost/Share $131.81 Unrealized @ Report Date +44.8%
SAP SAP SE 0.0%
Value $25.85M Shares 104,985 Share Price $246.21 Est. Cost/Share $151.67 Unrealized @ Report Date +62.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.64M Shares 91,910 Share Price $278.94 Est. Cost/Share $161.73 Unrealized @ Report Date +70.8%
MINT PIMCO ETF TR 0.0%
Value $25.55M Shares 254,646 Share Price $100.34 Est. Cost/Share $100.81 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.0%
Value $25.47M Shares 40,421 Share Price $630.13 Est. Cost/Share $522.18 Unrealized @ Report Date +19.6%
ADI ANALOG DEVICES INC 0.0%
Value $25.47M Shares 119,862 Share Price $212.46 Est. Cost/Share $153.06 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.0%
Value $25.44M Shares 223,322 Share Price $113.93 * Est. Cost/Share $84.28 Unrealized @ Report Date +30.3%
EOG EOG RES INC 0.0%
Value $25.33M Shares 206,670 Share Price $122.58 * Est. Cost/Share $102.60 Unrealized @ Report Date +15.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.31M Shares 296,493 Share Price $85.35 Est. Cost/Share $88.67 Unrealized @ Report Date -4.0%
OKE ONEOK INC NEW 0.0%
Value $25.15M Shares 250,460 Share Price $100.40 * Est. Cost/Share $48.47 Unrealized @ Report Date +96.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $25.1M Shares 335,846 Share Price $74.73 Est. Cost/Share $76.31 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25M Shares 67,683 Share Price $369.35 Est. Cost/Share $204.99 Unrealized @ Report Date +78.9%
LIN LINDE PLC 0.0%
Value $24.99M Shares 59,699 Share Price $418.67 Est. Cost/Share $367.75 Unrealized @ Report Date +12.3%
SUSC ISHARES TR 0.0%
Value $24.58M Shares 1,081,934 Share Price $22.72 Est. Cost/Share $24.55 Unrealized @ Report Date -7.5%
EMR EMERSON ELEC CO 0.0%
Value $24.55M Shares 198,099 Share Price $123.93 Est. Cost/Share $69.49 Unrealized @ Report Date +75.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.44M Shares 405,361 Share Price $60.30 Est. Cost/Share $58.70 Unrealized @ Report Date +2.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $24.38M Shares 584,177 Share Price $41.73 Est. Cost/Share $42.53 Unrealized @ Report Date -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24.36M Shares 776,785 Share Price $31.36 Est. Cost/Share $32.16 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $24.36M Shares 110,340 Share Price $220.73 Est. Cost/Share $136.90 Unrealized @ Report Date +58.8%
BLK BLACKROCK INC 0.0%
Value $23.93M Shares 23,348 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.0%
Value $23.75M Shares 84,423 Share Price $281.33 * Est. Cost/Share $216.05 Unrealized @ Report Date +27.2%
SPTM SPDR SER TR 0.0%
Value $23.62M Shares 330,659 Share Price $71.43 Est. Cost/Share $61.27 Unrealized @ Report Date +16.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $22.98M Shares 4,626 Share Price $4968.26 Est. Cost/Share $2731.31 Unrealized @ Report Date +80.6%
AFL AFLAC INC 0.0%
Value $22.87M Shares 221,107 Share Price $103.44 * Est. Cost/Share $48.24 Unrealized @ Report Date +109.8%
SNOW SNOWFLAKE INC 0.0%
Value $22.84M Shares 147,901 Share Price $154.41 Est. Cost/Share $180.68 Unrealized @ Report Date -14.5%
SHYG ISHARES TR 0.0%
Value $22.81M Shares 535,324 Share Price $42.61 Est. Cost/Share $42.32 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 0.0%
Value $22.81M Shares 241,399 Share Price $94.48 Est. Cost/Share $76.16 Unrealized @ Report Date +24.1%
CSX CSX CORP 0.0%
Value $22.7M Shares 703,339 Share Price $32.27 Est. Cost/Share $28.27 Unrealized @ Report Date +12.3%
GILD GILEAD SCIENCES INC 0.0%
Value $22.4M Shares 242,527 Share Price $92.37 * Est. Cost/Share $63.98 Unrealized @ Report Date +40.5%
MPC MARATHON PETE CORP 0.0%
Value $22.37M Shares 160,349 Share Price $139.50 * Est. Cost/Share $85.13 Unrealized @ Report Date +60.3%
HDV ISHARES TR 0.0%
Value $22.14M Shares 197,205 Share Price $112.26 * Est. Cost/Share $17.47 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.0%
Value $22.11M Shares 63,422 Share Price $348.60 Est. Cost/Share $198.55 Unrealized @ Report Date +72.1%
BN BROOKFIELD CORP 0.0%
Value $21.92M Shares 381,620 Share Price $57.45 * Est. Cost/Share $23.99 Unrealized @ Report Date +58.7%
INTC INTEL CORP 0.0%
Value $21.89M Shares 1,091,964 Share Price $20.05 Est. Cost/Share $30.97 Unrealized @ Report Date -35.2%
SUSL ISHARES TR 0.0%
Value $21.82M Shares 211,766 Share Price $103.04 Est. Cost/Share $72.60 Unrealized @ Report Date +41.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.8M Shares 277,849 Share Price $78.46 Est. Cost/Share $45.30 Unrealized @ Report Date +73.2%
MOAT VANECK ETF TRUST 0.0%
Value $21.67M Shares 233,708 Share Price $92.73 Est. Cost/Share $79.32 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.6M Shares 96,570 Share Price $223.71 Est. Cost/Share $115.86 Unrealized @ Report Date +92.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $21.41M Shares 73,808 Share Price $290.04 * Est. Cost/Share $239.68 Unrealized @ Report Date +17.1%
ZS ZSCALER INC 0.0%
Value $21.31M Shares 118,095 Share Price $180.41 Est. Cost/Share $134.27 Unrealized @ Report Date +34.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.18M Shares 99,707 Share Price $212.41 Est. Cost/Share $139.06 Unrealized @ Report Date +50.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $21.16M Shares 724,573 Share Price $29.20 Est. Cost/Share $24.47 Unrealized @ Report Date +19.3%
MMM 3M CO 0.0%
Value $21.09M Shares 163,396 Share Price $129.09 Est. Cost/Share $104.89 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.08M Shares 87,495 Share Price $240.89 Est. Cost/Share $139.94 Unrealized @ Report Date +69.4%
ICF ISHARES TR 0.0%
Value $20.91M Shares 346,948 Share Price $60.26 Est. Cost/Share $48.88 Unrealized @ Report Date +23.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.83M Shares 526,457 Share Price $39.56 Est. Cost/Share $49.57 Unrealized @ Report Date -20.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.52M Shares 195,674 Share Price $104.88 Est. Cost/Share $100.68 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.0%
Value $20.48M Shares 162,503 Share Price $126.03 Est. Cost/Share $78.17 Unrealized @ Report Date +58.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $20.45M Shares 342,440 Share Price $59.73 * Est. Cost/Share $53.93 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.43M Shares 80,572 Share Price $253.56 * Est. Cost/Share $131.56 Unrealized @ Report Date +88.0%
DSI ISHARES TR 0.0%
Value $20.27M Shares 183,832 Share Price $110.25 Est. Cost/Share $84.34 Unrealized @ Report Date +30.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.2M Shares 43,039 Share Price $469.29 Est. Cost/Share $348.12 Unrealized @ Report Date +32.5%
BWX SPDR SER TR 0.0%
Value $20.18M Shares 943,607 Share Price $21.39 Est. Cost/Share $25.94 Unrealized @ Report Date -17.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $20.18M Shares 222,005 Share Price $90.91 * Est. Cost/Share $67.39 Unrealized @ Report Date +31.7%
XEL XCEL ENERGY INC 0.0%
Value $20.15M Shares 298,453 Share Price $67.52 * Est. Cost/Share $48.36 Unrealized @ Report Date +34.1%
IFRA ISHARES TR 0.0%
Value $19.78M Shares 427,379 Share Price $46.29 Est. Cost/Share $39.43 Unrealized @ Report Date +17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19.75M Shares 408,747 Share Price $48.33 Est. Cost/Share $33.50 Unrealized @ Report Date +44.3%
IYW ISHARES TR 0.0%
Value $19.75M Shares 123,810 Share Price $159.52 Est. Cost/Share $81.88 Unrealized @ Report Date +94.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.71M Shares 220,628 Share Price $89.32 Est. Cost/Share $50.19 Unrealized @ Report Date +78.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.64M Shares 753,220 Share Price $26.07 Est. Cost/Share $24.91 Unrealized @ Report Date +4.7%
PFFD GLOBAL X FDS 0.0%
Value $19.61M Shares 1,005,192 Share Price $19.51 Est. Cost/Share $19.98 Unrealized @ Report Date -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.46M Shares 130,621 Share Price $149.01 Est. Cost/Share $130.80 Unrealized @ Report Date +12.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19.45M Shares 82,884 Share Price $234.70 * Est. Cost/Share $175.76 Unrealized @ Report Date +30.7%
SHEL SHELL PLC 0.0%
Value $19.15M Shares 305,727 Share Price $62.65 Est. Cost/Share $59.44 Unrealized @ Report Date +5.4%
ET ENERGY TRANSFER L P 0.0%
Value $19.01M Shares 970,295 Share Price $19.59 Est. Cost/Share $14.60 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18.83M Shares 728,978 Share Price $25.83 Est. Cost/Share $28.39 Unrealized @ Report Date -9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.8M Shares 29,557 Share Price $636.02 Est. Cost/Share $294.26 Unrealized @ Report Date +114.1%
GEV GE VERNOVA INC 0.0%
Value $18.64M Shares 56,677 Share Price $328.93 Est. Cost/Share $172.23 Unrealized @ Report Date +90.7%
STIP ISHARES TR 0.0%
Value $18.57M Shares 184,591 Share Price $100.60 Est. Cost/Share $101.09 Unrealized @ Report Date -0.5%
USMV ISHARES TR 0.0%
Value $18.5M Shares 208,363 Share Price $88.79 Est. Cost/Share $64.26 Unrealized @ Report Date +38.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.28M Shares 64,417 Share Price $283.85 Est. Cost/Share $160.29 Unrealized @ Report Date +75.5%
PGR PROGRESSIVE CORP 0.0%
Value $18.26M Shares 76,200 Share Price $239.61 * Est. Cost/Share $120.11 Unrealized @ Report Date +83.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18.04M Shares 372,633 Share Price $48.42 Est. Cost/Share $48.88 Unrealized @ Report Date -0.9%
RS RELIANCE INC 0.0%
Value $18.04M Shares 66,982 Share Price $269.26 Est. Cost/Share $96.55 Unrealized @ Report Date +178.9%
TM TOYOTA MOTOR CORP 0.0%
Value $17.92M Shares 92,092 Share Price $194.61 Est. Cost/Share $164.37 Unrealized @ Report Date +18.4%
— UNILEVER PLC 0.0%
Value $17.73M Shares 312,693 Share Price $56.70 Est. Cost/Share $51.27 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $17.62M Shares 162,265 Share Price $108.61 Est. Cost/Share $79.64 Unrealized @ Report Date +36.4%
IJK ISHARES TR 0.0%
Value $17.37M Shares 191,076 Share Price $90.93 Est. Cost/Share $68.60 Unrealized @ Report Date +32.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.31M Shares 202,086 Share Price $85.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +14.7%
MDT MEDTRONIC PLC 0.0%
Value $17.22M Shares 215,618 Share Price $79.88 * Est. Cost/Share $79.06 Unrealized @ Report Date -1.3%
SPAB SPDR SER TR 0.0%
Value $17.14M Shares 685,737 Share Price $24.99 Est. Cost/Share $27.93 Unrealized @ Report Date -10.5%
VHT VANGUARD WORLD FD 0.0%
Value $17.02M Shares 67,073 Share Price $253.69 Est. Cost/Share $202.22 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP 0.0%
Value $16.94M Shares 92,747 Share Price $182.70 Est. Cost/Share $174.42 Unrealized @ Report Date +3.9%
IGSB ISHARES TR 0.0%
Value $16.86M Shares 326,198 Share Price $51.70 Est. Cost/Share $51.29 Unrealized @ Report Date +0.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $16.85M Shares 415,367 Share Price $40.57 Est. Cost/Share $40.33 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.0%
Value $16.73M Shares 98,792 Share Price $169.35 * Est. Cost/Share $163.69 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16.63M Shares 48,909 Share Price $339.93 Est. Cost/Share $256.40 Unrealized @ Report Date +31.4%
PAYX PAYCHEX INC 0.0%
Value $16.62M Shares 118,497 Share Price $140.22 * Est. Cost/Share $71.65 Unrealized @ Report Date +89.7%
— ISHARES TR 0.0%
Value $16.52M Shares 659,623 Share Price $25.05 Est. Cost/Share $24.70 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.44M Shares 142,623 Share Price $115.24 Est. Cost/Share $102.09 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.4M Shares 50,066 Share Price $327.56 Est. Cost/Share $374.72 Unrealized @ Report Date -12.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $16.3M Shares 613,434 Share Price $26.57 Est. Cost/Share $22.19 Unrealized @ Report Date +19.7%
CI THE CIGNA GROUP 0.0%
Value $16.19M Shares 58,646 Share Price $276.14 * Est. Cost/Share $236.27 Unrealized @ Report Date +14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.12M Shares 83,611 Share Price $192.85 * Est. Cost/Share $133.11 Unrealized @ Report Date +39.7%
AZN ASTRAZENECA PLC 0.0%
Value $16.04M Shares 244,759 Share Price $65.52 Est. Cost/Share $63.33 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $15.81M Shares 342,733 Share Price $46.14 Est. Cost/Share $45.83 Unrealized @ Report Date +0.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $15.76M Shares 511,923 Share Price $30.78 Est. Cost/Share $26.73 Unrealized @ Report Date +15.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.71M Shares 252,120 Share Price $62.31 * Est. Cost/Share $43.72 Unrealized @ Report Date +33.3%
TTD THE TRADE DESK INC 0.0%
Value $15.71M Shares 133,662 Share Price $117.53 Est. Cost/Share $70.06 Unrealized @ Report Date +67.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.62M Shares 100,678 Share Price $155.13 Est. Cost/Share $167.96 Unrealized @ Report Date -7.6%
— BLUE OWL CAP CORP III 0.0%
Value $15.52M Shares 1,075,947 Share Price $14.42 Est. Cost/Share $14.71 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $15.51M Shares 202,806 Share Price $76.46 * Est. Cost/Share $56.20 Unrealized @ Report Date +31.4%
MGC VANGUARD WORLD FD 0.0%
Value $15.34M Shares 72,118 Share Price $212.66 Est. Cost/Share $135.23 Unrealized @ Report Date +57.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15.07M Shares 114,397 Share Price $131.76 Est. Cost/Share $84.00 Unrealized @ Report Date +56.9%
MBB ISHARES TR 0.0%
Value $15.02M Shares 163,831 Share Price $91.68 Est. Cost/Share $91.96 Unrealized @ Report Date -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.92M Shares 168,250 Share Price $88.68 * Est. Cost/Share $108.19 Unrealized @ Report Date -21.3%
CINF CINCINNATI FINL CORP 0.0%
Value $14.9M Shares 103,667 Share Price $143.70 * Est. Cost/Share $105.01 Unrealized @ Report Date +33.8%
WEX WEX INC 0.0%
Value $14.87M Shares 84,826 Share Price $175.32 Est. Cost/Share $185.06 Unrealized @ Report Date -5.3%
O REALTY INCOME CORP 0.0%
Value $14.86M Shares 278,183 Share Price $53.41 * Est. Cost/Share $47.99 Unrealized @ Report Date +4.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.77M Shares 207,920 Share Price $71.04 Est. Cost/Share $73.46 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.0%
Value $14.75M Shares 90,550 Share Price $162.93 Est. Cost/Share $152.34 Unrealized @ Report Date +5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.74M Shares 85,573 Share Price $172.21 * Est. Cost/Share $104.70 Unrealized @ Report Date +56.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.64M Shares 354,849 Share Price $41.26 Est. Cost/Share $30.31 Unrealized @ Report Date +36.1%
IWS ISHARES TR 0.0%
Value $14.5M Shares 112,143 Share Price $129.34 Est. Cost/Share $100.10 Unrealized @ Report Date +29.2%
SHY ISHARES TR 0.0%
Value $14.5M Shares 176,892 Share Price $81.98 Est. Cost/Share $83.51 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $14.38M Shares 267,081 Share Price $53.86 * Est. Cost/Share $51.48 Unrealized @ Report Date -0.1%
IBDR ISHARES TR 0.0%
Value $14.36M Shares 596,671 Share Price $24.07 Est. Cost/Share $23.75 Unrealized @ Report Date +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.36M Shares 155,043 Share Price $92.61 Est. Cost/Share $72.41 Unrealized @ Report Date +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.26M Shares 47,464 Share Price $300.46 Est. Cost/Share $210.30 Unrealized @ Report Date +42.9%
HCA HCA HEALTHCARE INC 0.0%
Value $14.26M Shares 47,503 Share Price $300.15 Est. Cost/Share $252.59 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.0%
Value $14.21M Shares 61,190 Share Price $232.23 Est. Cost/Share $155.90 Unrealized @ Report Date +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.02M Shares 24,308 Share Price $576.64 Est. Cost/Share $291.69 Unrealized @ Report Date +97.7%
IJT ISHARES TR 0.0%
Value $13.96M Shares 103,090 Share Price $135.37 Est. Cost/Share $107.04 Unrealized @ Report Date +26.5%
DGRO ISHARES TR 0.0%
Value $13.94M Shares 227,230 Share Price $61.34 Est. Cost/Share $50.01 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.89M Shares 165,072 Share Price $84.16 Est. Cost/Share $74.36 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.0%
Value $13.87M Shares 118,852 Share Price $116.71 Est. Cost/Share $128.10 Unrealized @ Report Date -10.4%
GWW GRAINGER W W INC 0.0%
Value $13.84M Shares 13,127 Share Price $1054.07 Est. Cost/Share $577.07 Unrealized @ Report Date +81.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.8M Shares 100,313 Share Price $137.57 Est. Cost/Share $104.20 Unrealized @ Report Date +32.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.79M Shares 29,834 Share Price $462.24 Est. Cost/Share $256.80 Unrealized @ Report Date +78.0%
ALL ALLSTATE CORP 0.0%
Value $13.77M Shares 71,433 Share Price $192.79 Est. Cost/Share $109.30 Unrealized @ Report Date +73.0%
TFC TRUIST FINL CORP 0.0%
Value $13.57M Shares 312,737 Share Price $43.38 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.8%
SHV ISHARES TR 0.0%
Value $13.46M Shares 122,225 Share Price $110.11 Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%
HAS HASBRO INC 0.0%
Value $13.4M Shares 239,673 Share Price $55.91 * Est. Cost/Share $66.43 Unrealized @ Report Date -19.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.32M Shares 169,384 Share Price $78.61 Est. Cost/Share $63.49 Unrealized @ Report Date +23.8%
COIN COINBASE GLOBAL INC 0.0%
Value $13.3M Shares 53,545 Share Price $248.30 Est. Cost/Share $168.25 Unrealized @ Report Date +47.6%
GIS GENERAL MLS INC 0.0%
Value $13.29M Shares 208,422 Share Price $63.77 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.9%
HSBC HSBC HLDGS PLC 0.0%
Value $13.27M Shares 268,197 Share Price $49.46 Est. Cost/Share $38.87 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.0%
Value $13.13M Shares 44,437 Share Price $295.57 Est. Cost/Share $206.90 Unrealized @ Report Date +42.9%
YUM YUM BRANDS INC 0.0%
Value $13.11M Shares 97,748 Share Price $134.16 Est. Cost/Share $84.30 Unrealized @ Report Date +56.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $12.95M Shares 501,185 Share Price $25.85 Est. Cost/Share $24.06 Unrealized @ Report Date +7.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12.9M Shares 388,434 Share Price $33.21 Est. Cost/Share $31.60 Unrealized @ Report Date +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12.89M Shares 243,043 Share Price $53.05 Est. Cost/Share $36.26 Unrealized @ Report Date +46.3%
NRG NRG ENERGY INC 0.0%
Value $12.85M Shares 142,455 Share Price $90.22 Est. Cost/Share $59.22 Unrealized @ Report Date +50.3%
MGV VANGUARD WORLD FD 0.0%
Value $12.78M Shares 102,348 Share Price $124.91 Est. Cost/Share $103.07 Unrealized @ Report Date +21.2%
FALN ISHARES TR 0.0%
Value $12.76M Shares 477,552 Share Price $26.71 Est. Cost/Share $25.63 Unrealized @ Report Date +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.64M Shares 257,768 Share Price $49.05 Est. Cost/Share $52.69 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.63M Shares 68,866 Share Price $183.41 * Est. Cost/Share $157.42 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $12.57M Shares 23,602 Share Price $532.43 Est. Cost/Share $237.27 Unrealized @ Report Date +121.6%
DASH DOORDASH INC 0.0%
Value $12.35M Shares 73,624 Share Price $167.75 Est. Cost/Share $102.72 Unrealized @ Report Date +63.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12.32M Shares 54,298 Share Price $226.87 * Est. Cost/Share $185.31 Unrealized @ Report Date +19.8%
IUSV ISHARES TR 0.0%
Value $12.32M Shares 133,018 Share Price $92.59 Est. Cost/Share $68.35 Unrealized @ Report Date +35.5%
IWN ISHARES TR 0.0%
Value $12.28M Shares 74,778 Share Price $164.17 Est. Cost/Share $146.10 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.13M Shares 46,043 Share Price $263.49 * Est. Cost/Share $193.49 Unrealized @ Report Date +33.4%
IWV ISHARES TR 0.0%
Value $12.1M Shares 36,212 Share Price $334.25 Est. Cost/Share $223.30 Unrealized @ Report Date +49.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.1M Shares 200,547 Share Price $60.32 Est. Cost/Share $55.60 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.08M Shares 440,877 Share Price $27.40 * Est. Cost/Share $16.76 Unrealized @ Report Date +56.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.94M Shares 54,032 Share Price $221.00 * Est. Cost/Share $217.93 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 0.0%
Value $11.89M Shares 66,780 Share Price $178.08 Est. Cost/Share $122.63 Unrealized @ Report Date +45.2%
WMB WILLIAMS COS INC 0.0%
Value $11.75M Shares 217,119 Share Price $54.12 * Est. Cost/Share $30.37 Unrealized @ Report Date +72.2%
— DISCOVER FINL SVCS 0.0%
Value $11.75M Shares 67,806 Share Price $173.23 Est. Cost/Share $92.42 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.67M Shares 546,005 Share Price $21.38 Est. Cost/Share $13.70 Unrealized @ Report Date +56.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.57M Shares 9,126 Share Price $1267.31 * Est. Cost/Share $918.61 Unrealized @ Report Date +29.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.49M Shares 135,492 Share Price $84.79 Est. Cost/Share $130.62 Unrealized @ Report Date -35.1%
MET METLIFE INC 0.0%
Value $11.43M Shares 139,623 Share Price $81.88 * Est. Cost/Share $56.47 Unrealized @ Report Date +40.9%
KKR KKR & CO INC 0.0%
Value $11.4M Shares 77,107 Share Price $147.91 Est. Cost/Share $75.14 Unrealized @ Report Date +95.7%
MCO MOODYS CORP 0.0%
Value $11.37M Shares 24,024 Share Price $473.37 Est. Cost/Share $281.33 Unrealized @ Report Date +67.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $11.37M Shares 416,281 Share Price $27.31 Est. Cost/Share $31.94 Unrealized @ Report Date -14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.33M Shares 102,623 Share Price $110.45 Est. Cost/Share $57.09 Unrealized @ Report Date +92.7%
ENB ENBRIDGE INC 0.0%
Value $11.33M Shares 267,136 Share Price $42.43 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.0%
OEF ISHARES TR 0.0%
Value $11.15M Shares 38,599 Share Price $288.85 Est. Cost/Share $127.97 Unrealized @ Report Date +125.7%
VLO VALERO ENERGY CORP 0.0%
Value $11.01M Shares 89,815 Share Price $122.59 * Est. Cost/Share $87.08 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.98M Shares 61,594 Share Price $178.32 Est. Cost/Share $119.95 Unrealized @ Report Date +46.8%
AXON AXON ENTERPRISE INC 0.0%
Value $10.9M Shares 18,335 Share Price $594.31 Est. Cost/Share $205.76 Unrealized @ Report Date +188.8%
RWR SPDR SER TR 0.0%
Value $10.83M Shares 109,556 Share Price $98.86 Est. Cost/Share $84.99 Unrealized @ Report Date +16.3%
TFLO ISHARES TR 0.0%
Value $10.8M Shares 214,064 Share Price $50.47 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
TIP ISHARES TR 0.0%
Value $10.79M Shares 101,226 Share Price $106.55 Est. Cost/Share $124.11 Unrealized @ Report Date -14.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.78M Shares 447,977 Share Price $24.06 Est. Cost/Share $24.60 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.0%
Value $10.76M Shares 22,162 Share Price $485.35 Est. Cost/Share $423.49 Unrealized @ Report Date +14.6%
IEUR ISHARES TR 0.0%
Value $10.76M Shares 199,255 Share Price $53.98 Est. Cost/Share $48.71 Unrealized @ Report Date +10.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $10.71M Shares 345,572 Share Price $30.99 Est. Cost/Share $30.05 Unrealized @ Report Date +3.1%
WIT WIPRO LTD 0.0%
Value $10.71M Shares 3,024,375 Share Price $3.54 Est. Cost/Share $2.79 Unrealized @ Report Date +26.9%
ABNB AIRBNB INC 0.0%
Value $10.69M Shares 81,370 Share Price $131.41 Est. Cost/Share $132.14 Unrealized @ Report Date -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.67M Shares 81,463 Share Price $131.04 * Est. Cost/Share $102.35 Unrealized @ Report Date +23.0%
SNY SANOFI 0.0%
Value $10.65M Shares 220,837 Share Price $48.23 Est. Cost/Share $50.75 Unrealized @ Report Date -5.0%
AON AON PLC 0.0%
Value $10.59M Shares 29,476 Share Price $359.16 Est. Cost/Share $276.06 Unrealized @ Report Date +29.3%
ISTB ISHARES TR 0.0%
Value $10.56M Shares 221,146 Share Price $47.77 Est. Cost/Share $48.75 Unrealized @ Report Date -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.52M Shares 136,973 Share Price $76.83 * Est. Cost/Share $39.70 Unrealized @ Report Date +89.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.5M Shares 72,886 Share Price $144.06 Est. Cost/Share $85.60 Unrealized @ Report Date +66.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.46M Shares 144,514 Share Price $72.37 Est. Cost/Share $78.02 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.0%
Value $10.45M Shares 145,339 Share Price $71.91 * Est. Cost/Share $23.49 Unrealized @ Report Date +49.9%
IRM IRON MTN INC DEL 0.0%
Value $10.44M Shares 99,331 Share Price $105.11 * Est. Cost/Share $57.64 Unrealized @ Report Date +76.0%
CMF ISHARES TR 0.0%
Value $10.33M Shares 180,257 Share Price $57.28 Est. Cost/Share $57.03 Unrealized @ Report Date +0.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10.23M Shares 887,506 Share Price $11.53 Est. Cost/Share $14.61 Unrealized @ Report Date -21.1%
INFY INFOSYS LTD 0.0%
Value $10.22M Shares 466,348 Share Price $21.92 Est. Cost/Share $18.71 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.22M Shares 241,708 Share Price $42.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.7%
CCL CARNIVAL CORP 0.0%
Value $10.22M Shares 410,044 Share Price $24.92 Est. Cost/Share $17.41 Unrealized @ Report Date +43.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $10.19M Shares 98,646 Share Price $103.30 Est. Cost/Share $84.30 Unrealized @ Report Date +22.5%
GM GENERAL MTRS CO 0.0%
Value $10.1M Shares 189,599 Share Price $53.27 Est. Cost/Share $40.70 Unrealized @ Report Date +29.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $10.09M Shares 406,009 Share Price $24.86 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $10.07M Shares 262,574 Share Price $38.34 * Est. Cost/Share $42.58 Unrealized @ Report Date -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.07M Shares 84,928 Share Price $118.53 * Est. Cost/Share $91.33 Unrealized @ Report Date +23.4%
RDY DR REDDYS LABS LTD 0.0%
Value $10.04M Shares 635,921 Share Price $15.79 Est. Cost/Share $13.74 Unrealized @ Report Date +14.9%
IDXX IDEXX LABS INC 0.0%
Value $10.01M Shares 24,218 Share Price $413.45 Est. Cost/Share $339.56 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.941M Shares 201,185 Share Price $49.41 * Est. Cost/Share $49.95 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.0%
Value $9.897M Shares 42,237 Share Price $234.32 Est. Cost/Share $187.22 Unrealized @ Report Date +23.9%
EEMV ISHARES INC 0.0%
Value $9.879M Shares 170,363 Share Price $57.99 Est. Cost/Share $59.82 Unrealized @ Report Date -3.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.86M Shares 196,776 Share Price $50.11 Est. Cost/Share $50.24 Unrealized @ Report Date -0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.836M Shares 275,682 Share Price $35.68 * Est. Cost/Share $31.42 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.0%
Value $9.785M Shares 64,688 Share Price $151.27 Est. Cost/Share $99.59 Unrealized @ Report Date +50.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9.732M Shares 46,242 Share Price $210.45 Est. Cost/Share $185.39 Unrealized @ Report Date +13.5%
KR KROGER CO 0.0%
Value $9.731M Shares 159,138 Share Price $61.15 Est. Cost/Share $34.35 Unrealized @ Report Date +74.5%
HLNE HAMILTON LANE INC 0.0%
Value $9.728M Shares 65,707 Share Price $148.05 Est. Cost/Share $70.71 Unrealized @ Report Date +109.4%
CVS CVS HEALTH CORP 0.0%
Value $9.714M Shares 216,403 Share Price $44.89 * Est. Cost/Share $63.32 Unrealized @ Report Date -32.0%
MKC MCCORMICK & CO INC 0.0%
Value $9.709M Shares 127,349 Share Price $76.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +8.2%
URI UNITED RENTALS INC 0.0%
Value $9.66M Shares 13,713 Share Price $704.46 Est. Cost/Share $338.51 Unrealized @ Report Date +106.3%
— TOTALENERGIES SE 0.0%
Value $9.647M Shares 177,012 Share Price $54.50 Est. Cost/Share $56.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.645M Shares 202,962 Share Price $47.52 Est. Cost/Share $25.95 Unrealized @ Report Date +79.7%
IUSG ISHARES TR 0.0%
Value $9.619M Shares 69,025 Share Price $139.35 Est. Cost/Share $92.75 Unrealized @ Report Date +50.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.542M Shares 42,531 Share Price $224.35 * Est. Cost/Share $66.14 Unrealized @ Report Date +69.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.48M Shares 417,618 Share Price $22.70 Est. Cost/Share $24.31 Unrealized @ Report Date -6.6%
HDB HDFC BANK LTD 0.0%
Value $9.455M Shares 148,060 Share Price $63.86 Est. Cost/Share $59.40 Unrealized @ Report Date +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.426M Shares 40,860 Share Price $230.69 Est. Cost/Share $83.12 Unrealized @ Report Date +174.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $9.377M Shares 114,943 Share Price $81.58 Est. Cost/Share $53.65 Unrealized @ Report Date +52.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.228M Shares 37,338 Share Price $247.16 Est. Cost/Share $167.95 Unrealized @ Report Date +46.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.144M Shares 271,980 Share Price $33.62 * Est. Cost/Share $36.77 Unrealized @ Report Date -10.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.11M Shares 31,877 Share Price $285.79 Est. Cost/Share $193.66 Unrealized @ Report Date +45.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.103M Shares 239,045 Share Price $38.08 Est. Cost/Share $36.77 Unrealized @ Report Date +2.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.103M Shares 4,572 Share Price $1990.93 Est. Cost/Share $714.61 Unrealized @ Report Date +178.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.008M Shares 100,957 Share Price $89.23 * Est. Cost/Share $66.07 Unrealized @ Report Date +30.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.004M Shares 349,933 Share Price $25.73 Est. Cost/Share $19.23 Unrealized @ Report Date +33.8%
MELI MERCADOLIBRE INC 0.0%
Value $9.004M Shares 5,295 Share Price $1700.39 Est. Cost/Share $1284.24 Unrealized @ Report Date +32.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.002M Shares 118,061 Share Price $76.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8.977M Shares 238,429 Share Price $37.65 Est. Cost/Share $38.46 Unrealized @ Report Date -2.1%
MKL MARKEL GROUP INC 0.0%
Value $8.976M Shares 5,200 Share Price $1726.09 Est. Cost/Share $1309.64 Unrealized @ Report Date +31.8%
DGRW WISDOMTREE TR 0.0%
Value $8.958M Shares 110,694 Share Price $80.93 Est. Cost/Share $66.52 Unrealized @ Report Date +21.7%
EFX EQUIFAX INC 0.0%
Value $8.951M Shares 35,122 Share Price $254.85 Est. Cost/Share $199.19 Unrealized @ Report Date +26.9%
VFH VANGUARD WORLD FD 0.0%
Value $8.946M Shares 75,771 Share Price $118.07 Est. Cost/Share $83.93 Unrealized @ Report Date +40.7%
CTVA CORTEVA INC 0.0%
Value $8.945M Shares 157,036 Share Price $56.96 Est. Cost/Share $44.43 Unrealized @ Report Date +26.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.943M Shares 563,840 Share Price $15.86 Est. Cost/Share $18.30 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $8.936M Shares 170,316 Share Price $52.47 Est. Cost/Share $48.14 Unrealized @ Report Date +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.925M Shares 81,585 Share Price $109.40 Est. Cost/Share $61.98 Unrealized @ Report Date +73.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.9M Shares 759,421 Share Price $11.72 Est. Cost/Share $8.37 Unrealized @ Report Date +40.1%
AZO AUTOZONE INC 0.0%
Value $8.895M Shares 2,778 Share Price $3201.77 Est. Cost/Share $2094.32 Unrealized @ Report Date +52.9%
CPRT COPART INC 0.0%
Value $8.839M Shares 154,015 Share Price $57.39 Est. Cost/Share $41.20 Unrealized @ Report Date +39.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.836M Shares 201,916 Share Price $43.76 * Est. Cost/Share $27.77 Unrealized @ Report Date +51.8%
AEE AMEREN CORP 0.0%
Value $8.815M Shares 98,894 Share Price $89.14 * Est. Cost/Share $68.97 Unrealized @ Report Date +25.6%
PLD PROLOGIS INC. 0.0%
Value $8.801M Shares 83,269 Share Price $105.70 * Est. Cost/Share $107.02 Unrealized @ Report Date -4.6%
IBB ISHARES TR 0.0%
Value $8.787M Shares 66,465 Share Price $132.21 Est. Cost/Share $122.99 Unrealized @ Report Date +7.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.785M Shares 90,475 Share Price $97.10 Est. Cost/Share $46.71 Unrealized @ Report Date +107.9%
TLT ISHARES TR 0.0%
Value $8.776M Shares 100,496 Share Price $87.33 Est. Cost/Share $96.92 Unrealized @ Report Date -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.696M Shares 163,896 Share Price $53.06 Est. Cost/Share $51.51 Unrealized @ Report Date +1.3%
CWB SPDR SER TR 0.0%
Value $8.686M Shares 111,520 Share Price $77.89 Est. Cost/Share $65.10 Unrealized @ Report Date +19.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.656M Shares 143,078 Share Price $60.50 Est. Cost/Share $38.60 Unrealized @ Report Date +54.9%
ENSG ENSIGN GROUP INC 0.0%
Value $8.655M Shares 65,146 Share Price $132.86 Est. Cost/Share $77.51 Unrealized @ Report Date +71.1%
EQIX EQUINIX INC 0.0%
Value $8.639M Shares 9,162 Share Price $942.87 * Est. Cost/Share $708.92 Unrealized @ Report Date +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.632M Shares 41,051 Share Price $210.28 Est. Cost/Share $195.87 Unrealized @ Report Date +5.3%
PWR QUANTA SVCS INC 0.0%
Value $8.631M Shares 27,310 Share Price $316.05 Est. Cost/Share $171.95 Unrealized @ Report Date +83.5%
SMH VANECK ETF TRUST 0.0%
Value $8.625M Shares 35,614 Share Price $242.17 Est. Cost/Share $136.97 Unrealized @ Report Date +76.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.606M Shares 52,109 Share Price $165.16 Est. Cost/Share $96.18 Unrealized @ Report Date +69.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.576M Shares 23,248 Share Price $368.89 Est. Cost/Share $333.82 Unrealized @ Report Date +8.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.537M Shares 148,387 Share Price $57.53 Est. Cost/Share $56.48 Unrealized @ Report Date +1.9%
F FORD MTR CO 0.0%
Value $8.534M Shares 862,025 Share Price $9.90 * Est. Cost/Share $11.19 Unrealized @ Report Date -17.6%
DTE DTE ENERGY CO 0.0%
Value $8.518M Shares 70,544 Share Price $120.75 * Est. Cost/Share $89.43 Unrealized @ Report Date +30.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.504M Shares 411,633 Share Price $20.66 * Est. Cost/Share $20.27 Unrealized @ Report Date -4.8%
— MANAGED PORTFOLIO SERIES 0.0%
Value $8.5M Shares 249,337 Share Price $34.09 Est. Cost/Share $33.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.467M Shares 16,393 Share Price $516.50 Est. Cost/Share $385.71 Unrealized @ Report Date +33.1%
NOBL PROSHARES TR 0.0%
Value $8.448M Shares 84,865 Share Price $99.55 Est. Cost/Share $77.93 Unrealized @ Report Date +27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.431M Shares 99,787 Share Price $84.49 * Est. Cost/Share $47.92 Unrealized @ Report Date +70.8%
EVRG EVERGY INC 0.0%
Value $8.369M Shares 135,974 Share Price $61.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +17.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8.348M Shares 281,087 Share Price $29.70 Est. Cost/Share $27.45 Unrealized @ Report Date +8.2%
IBDS ISHARES TR 0.0%
Value $8.345M Shares 348,307 Share Price $23.96 Est. Cost/Share $23.75 Unrealized @ Report Date +0.9%
TRGP TARGA RES CORP 0.0%
Value $8.297M Shares 46,481 Share Price $178.50 * Est. Cost/Share $80.98 Unrealized @ Report Date +115.7%
NUSC NUSHARES ETF TR 0.0%
Value $8.296M Shares 198,088 Share Price $41.88 Est. Cost/Share $37.70 Unrealized @ Report Date +11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.292M Shares 47,005 Share Price $176.40 Est. Cost/Share $168.09 Unrealized @ Report Date +4.2%
VDE VANGUARD WORLD FD 0.0%
Value $8.283M Shares 68,283 Share Price $121.31 Est. Cost/Share $101.85 Unrealized @ Report Date +19.1%
USHY ISHARES TR 0.0%
Value $8.277M Shares 224,984 Share Price $36.79 Est. Cost/Share $39.06 Unrealized @ Report Date -5.8%
PTLC PACER FDS TR 0.0%
Value $8.191M Shares 153,270 Share Price $53.44 Est. Cost/Share $36.58 Unrealized @ Report Date +46.1%
PPG PPG INDS INC 0.0%
Value $8.17M Shares 68,393 Share Price $119.45 * Est. Cost/Share $109.69 Unrealized @ Report Date +6.1%
IWC ISHARES TR 0.0%
Value $8.135M Shares 62,397 Share Price $130.38 Est. Cost/Share $88.12 Unrealized @ Report Date +47.9%
NVR NVR INC 0.0%
Value $8.095M Shares 990 Share Price $8176.94 Est. Cost/Share $3448.21 Unrealized @ Report Date +137.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.087M Shares 120,649 Share Price $67.03 Est. Cost/Share $50.90 Unrealized @ Report Date +31.7%
UBS UBS GROUP AG 0.0%
Value $8.082M Shares 266,552 Share Price $30.32 Est. Cost/Share $22.78 Unrealized @ Report Date +33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.044M Shares 38,703 Share Price $207.85 Est. Cost/Share $180.44 Unrealized @ Report Date +13.1%
BHP BHP GROUP LTD 0.0%
Value $8.032M Shares 164,481 Share Price $48.83 Est. Cost/Share $58.32 Unrealized @ Report Date -16.3%
GRMN GARMIN LTD 0.0%
Value $7.995M Shares 38,763 Share Price $206.26 Est. Cost/Share $94.65 Unrealized @ Report Date +114.4%
HPQ HP INC 0.0%
Value $7.934M Shares 243,159 Share Price $32.63 * Est. Cost/Share $21.62 Unrealized @ Report Date +44.5%
GSK GSK PLC 0.0%
Value $7.916M Shares 234,061 Share Price $33.82 Est. Cost/Share $36.56 Unrealized @ Report Date -7.5%
HACK AMPLIFY ETF TR 0.0%
Value $7.846M Shares 105,334 Share Price $74.49 Est. Cost/Share $71.62 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7.841M Shares 36,494 Share Price $214.87 Est. Cost/Share $122.69 Unrealized @ Report Date +75.1%
QLTA ISHARES TR 0.0%
Value $7.832M Shares 167,377 Share Price $46.79 Est. Cost/Share $51.72 Unrealized @ Report Date -9.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.799M Shares 111,420 Share Price $70.00 Est. Cost/Share $57.91 Unrealized @ Report Date +20.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.749M Shares 7,006 Share Price $1106.03 * Est. Cost/Share $171.04 Unrealized @ Report Date +114.2%
IOT SAMSARA INC 0.0%
Value $7.738M Shares 177,112 Share Price $43.69 Est. Cost/Share $31.22 Unrealized @ Report Date +40.0%
DEO DIAGEO PLC 0.0%
Value $7.714M Shares 60,679 Share Price $127.13 Est. Cost/Share $151.78 Unrealized @ Report Date -16.2%
SRE SEMPRA 0.0%
Value $7.653M Shares 87,245 Share Price $87.72 * Est. Cost/Share $65.31 Unrealized @ Report Date +30.1%
BP BP PLC 0.0%
Value $7.63M Shares 258,105 Share Price $29.56 Est. Cost/Share $35.49 Unrealized @ Report Date -16.7%
PCAR PACCAR INC 0.0%
Value $7.562M Shares 72,697 Share Price $104.02 * Est. Cost/Share $62.22 Unrealized @ Report Date +62.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.523M Shares 14,471 Share Price $519.85 Est. Cost/Share $441.28 Unrealized @ Report Date +16.8%
GOVT ISHARES TR 0.0%
Value $7.495M Shares 326,153 Share Price $22.98 Est. Cost/Share $22.79 Unrealized @ Report Date +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.49M Shares 11 Share Price $680920.00 Est. Cost/Share $499426.60 Unrealized @ Report Date +36.3%
ACWX ISHARES TR 0.0%
Value $7.379M Shares 141,465 Share Price $52.16 Est. Cost/Share $46.25 Unrealized @ Report Date +12.8%
EXC EXELON CORP 0.0%
Value $7.338M Shares 194,949 Share Price $37.64 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.309M Shares 181,192 Share Price $40.34 Est. Cost/Share $33.17 Unrealized @ Report Date +21.6%
RELX RELX PLC 0.0%
Value $7.305M Shares 160,836 Share Price $45.42 Est. Cost/Share $35.62 Unrealized @ Report Date +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.278M Shares 19,032 Share Price $382.41 Est. Cost/Share $323.30 Unrealized @ Report Date +18.3%
MSCI MSCI INC 0.0%
Value $7.238M Shares 12,064 Share Price $600.00 Est. Cost/Share $448.88 Unrealized @ Report Date +32.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.236M Shares 10,158 Share Price $712.32 Est. Cost/Share $776.57 Unrealized @ Report Date -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.156M Shares 124,780 Share Price $57.35 * Est. Cost/Share $65.59 Unrealized @ Report Date -15.2%
COR CENCORA INC 0.0%
Value $7.154M Shares 31,841 Share Price $224.68 Est. Cost/Share $137.09 Unrealized @ Report Date +62.6%
IGIB ISHARES TR 0.0%
Value $7.117M Shares 138,162 Share Price $51.51 Est. Cost/Share $51.08 Unrealized @ Report Date +0.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.115M Shares 115,647 Share Price $61.52 Est. Cost/Share $36.74 Unrealized @ Report Date +67.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.041M Shares 16,189 Share Price $434.92 Est. Cost/Share $389.34 Unrealized @ Report Date +11.7%
EFAV ISHARES TR 0.0%
Value $7.037M Shares 99,518 Share Price $70.71 Est. Cost/Share $68.13 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $7.018M Shares 174,886 Share Price $40.13 * Est. Cost/Share $43.32 Unrealized @ Report Date -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.947M Shares 34,533 Share Price $201.18 Est. Cost/Share $121.11 Unrealized @ Report Date +63.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6.943M Shares 256,964 Share Price $27.02 Est. Cost/Share $25.51 Unrealized @ Report Date +5.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.936M Shares 26,005 Share Price $266.72 Est. Cost/Share $169.04 Unrealized @ Report Date +57.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.917M Shares 129,929 Share Price $53.24 Est. Cost/Share $67.20 Unrealized @ Report Date -20.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.915M Shares 477,228 Share Price $14.49 Est. Cost/Share $9.91 Unrealized @ Report Date +46.2%
EFG ISHARES TR 0.0%
Value $6.886M Shares 71,111 Share Price $96.83 Est. Cost/Share $89.89 Unrealized @ Report Date +7.7%
MTUM ISHARES TR 0.0%
Value $6.884M Shares 33,268 Share Price $206.92 Est. Cost/Share $148.32 Unrealized @ Report Date +39.5%
CNI CANADIAN NATL RY CO 0.0%
Value $6.848M Shares 67,459 Share Price $101.51 Est. Cost/Share $98.37 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.814M Shares 90,025 Share Price $75.69 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $6.803M Shares 88,100 Share Price $77.22 Est. Cost/Share $64.97 Unrealized @ Report Date +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.762M Shares 50,337 Share Price $134.34 Est. Cost/Share $104.82 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.758M Shares 22,568 Share Price $299.44 * Est. Cost/Share $240.05 Unrealized @ Report Date +19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.743M Shares 33,200 Share Price $203.09 Est. Cost/Share $143.16 Unrealized @ Report Date +41.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $6.74M Shares 81,077 Share Price $83.13 Est. Cost/Share $60.76 Unrealized @ Report Date +36.8%
IR INGERSOLL RAND INC 0.0%
Value $6.731M Shares 74,410 Share Price $90.46 Est. Cost/Share $73.19 Unrealized @ Report Date +23.5%
NVDA NVIDIA CORPORATION 0.0%
Value $6.665M Shares 170,000 Share Price $39.21 * Est. Cost/Share $103.06 Unrealized @ Report Date +30.3%
PFF ISHARES TR 0.0%
Value $6.664M Shares 211,944 Share Price $31.44 Est. Cost/Share $36.63 Unrealized @ Report Date -14.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6.651M Shares 99,617 Share Price $66.77 Est. Cost/Share $57.34 Unrealized @ Report Date +16.4%
BRO BROWN & BROWN INC 0.0%
Value $6.646M Shares 65,146 Share Price $102.02 Est. Cost/Share $90.69 Unrealized @ Report Date +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.585M Shares 83,432 Share Price $78.93 Est. Cost/Share $54.87 Unrealized @ Report Date +42.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $6.577M Shares 57,098 Share Price $115.18 Est. Cost/Share $85.90 Unrealized @ Report Date +34.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $6.559M Shares 1,438,308 Share Price $4.56 Est. Cost/Share $3.92 Unrealized @ Report Date +16.3%
RMD RESMED INC 0.0%
Value $6.519M Shares 28,508 Share Price $228.69 Est. Cost/Share $178.80 Unrealized @ Report Date +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.461M Shares 59,072 Share Price $109.37 Est. Cost/Share $54.95 Unrealized @ Report Date +98.5%
VEEV VEEVA SYS INC 0.0%
Value $6.448M Shares 30,667 Share Price $210.25 Est. Cost/Share $180.04 Unrealized @ Report Date +16.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.347M Shares 129,765 Share Price $48.91 Est. Cost/Share $48.73 Unrealized @ Report Date +0.4%
SUSA ISHARES TR 0.0%
Value $6.293M Shares 51,752 Share Price $121.59 Est. Cost/Share $99.62 Unrealized @ Report Date +22.0%
GGG GRACO INC 0.0%
Value $6.289M Shares 74,607 Share Price $84.29 Est. Cost/Share $66.41 Unrealized @ Report Date +24.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.261M Shares 98,680 Share Price $63.45 Est. Cost/Share $43.66 Unrealized @ Report Date +45.3%
RIO RIO TINTO PLC 0.0%
Value $6.256M Shares 106,374 Share Price $58.81 Est. Cost/Share $62.49 Unrealized @ Report Date -5.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.254M Shares 43,742 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
MAC MACERICH CO 0.0%
Value $6.213M Shares 311,873 Share Price $19.92 Est. Cost/Share $12.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.2M Shares 84,899 Share Price $73.03 Est. Cost/Share $33.40 Unrealized @ Report Date +118.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.19M Shares 13,837 Share Price $447.39 Est. Cost/Share $315.85 Unrealized @ Report Date +41.6%
REET ISHARES TR 0.0%
Value $6.179M Shares 257,779 Share Price $23.97 Est. Cost/Share $22.89 Unrealized @ Report Date +4.7%
OKTA OKTA INC 0.0%
Value $6.174M Shares 78,344 Share Price $78.80 Est. Cost/Share $88.77 Unrealized @ Report Date -11.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.171M Shares 65,623 Share Price $94.04 * Est. Cost/Share $67.38 Unrealized @ Report Date +35.0%
XYZ BLOCK INC 0.0%
Value $6.171M Shares 72,606 Share Price $84.99 Est. Cost/Share $91.01 Unrealized @ Report Date -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.132M Shares 168,827 Share Price $36.32 Est. Cost/Share $35.05 Unrealized @ Report Date +3.6%
IXUS ISHARES TR 0.0%
Value $6.12M Shares 92,534 Share Price $66.14 Est. Cost/Share $61.82 Unrealized @ Report Date +7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.118M Shares 58,425 Share Price $104.71 Est. Cost/Share $74.46 Unrealized @ Report Date +38.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.108M Shares 54,172 Share Price $112.75 Est. Cost/Share $118.50 Unrealized @ Report Date -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.064M Shares 37,014 Share Price $163.83 * Est. Cost/Share $116.14 Unrealized @ Report Date +37.2%
HCI HCI GROUP INC 0.0%
Value $6.054M Shares 51,954 Share Price $116.53 Est. Cost/Share $35.45 Unrealized @ Report Date +228.7%
MFC MANULIFE FINL CORP 0.0%
Value $5.996M Shares 195,233 Share Price $30.71 Est. Cost/Share $20.77 Unrealized @ Report Date +47.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5.982M Shares 32,357 Share Price $184.88 Est. Cost/Share $134.65 Unrealized @ Report Date +37.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.964M Shares 16,291 Share Price $366.07 * Est. Cost/Share $35.96 Unrealized @ Report Date +69.7%
WDAY WORKDAY INC 0.0%
Value $5.923M Shares 22,954 Share Price $258.03 Est. Cost/Share $234.86 Unrealized @ Report Date +9.9%
IFGL ISHARES TR 0.0%
Value $5.92M Shares 306,756 Share Price $19.30 Est. Cost/Share $25.14 Unrealized @ Report Date -23.2%
INDA ISHARES TR 0.0%
Value $5.919M Shares 112,445 Share Price $52.64 Est. Cost/Share $47.21 Unrealized @ Report Date +11.5%
RACE FERRARI N V 0.0%
Value $5.913M Shares 13,918 Share Price $424.85 Est. Cost/Share $319.91 Unrealized @ Report Date +32.8%
EPS WISDOMTREE TR 0.0%
Value $5.851M Shares 95,635 Share Price $61.18 Est. Cost/Share $37.19 Unrealized @ Report Date +64.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5.837M Shares 78,858 Share Price $74.02 Est. Cost/Share $43.01 Unrealized @ Report Date +72.1%
ARCC ARES CAPITAL CORP 0.0%
Value $5.828M Shares 266,227 Share Price $21.89 * Est. Cost/Share $12.78 Unrealized @ Report Date +56.6%
JBL JABIL INC 0.0%
Value $5.827M Shares 40,496 Share Price $143.90 Est. Cost/Share $74.28 Unrealized @ Report Date +93.4%
MTB M & T BK CORP 0.0%
Value $5.816M Shares 30,932 Share Price $188.01 * Est. Cost/Share $142.32 Unrealized @ Report Date +28.2%
DHI D R HORTON INC 0.0%
Value $5.804M Shares 41,508 Share Price $139.82 Est. Cost/Share $107.38 Unrealized @ Report Date +28.7%
ETR ENTERGY CORP NEW 0.0%
Value $5.781M Shares 76,240 Share Price $75.82 * Est. Cost/Share $60.04 Unrealized @ Report Date +22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.77M Shares 45,408 Share Price $127.07 Est. Cost/Share $70.27 Unrealized @ Report Date +80.8%
JD JD.COM INC 0.0%
Value $5.758M Shares 166,069 Share Price $34.67 Est. Cost/Share $34.72 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.0%
Value $5.749M Shares 22,658 Share Price $253.71 Est. Cost/Share $401.39 Unrealized @ Report Date -37.7%
FIX COMFORT SYS USA INC 0.0%
Value $5.746M Shares 13,551 Share Price $424.06 Est. Cost/Share $162.58 Unrealized @ Report Date +159.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.743M Shares 31,011 Share Price $185.18 Est. Cost/Share $112.72 Unrealized @ Report Date +61.8%
VST VISTRA CORP 0.0%
Value $5.74M Shares 41,630 Share Price $137.87 Est. Cost/Share $76.92 Unrealized @ Report Date +78.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.723M Shares 83,017 Share Price $68.94 Est. Cost/Share $74.85 Unrealized @ Report Date -7.9%
UMBF UMB FINL CORP 0.0%
Value $5.683M Shares 50,357 Share Price $112.86 Est. Cost/Share $87.39 Unrealized @ Report Date +29.1%
SKYW SKYWEST INC 0.0%
Value $5.639M Shares 56,317 Share Price $100.13 Est. Cost/Share $38.59 Unrealized @ Report Date +159.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.621M Shares 399,515 Share Price $14.07 Est. Cost/Share $14.08 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.613M Shares 34,559 Share Price $162.41 * Est. Cost/Share $127.19 Unrealized @ Report Date +23.1%
CCI CROWN CASTLE INC 0.0%
Value $5.573M Shares 61,404 Share Price $90.76 * Est. Cost/Share $116.59 Unrealized @ Report Date -26.0%
CBRE CBRE GROUP INC 0.0%
Value $5.57M Shares 42,425 Share Price $131.29 Est. Cost/Share $84.78 Unrealized @ Report Date +54.9%
BGRN ISHARES TR 0.0%
Value $5.556M Shares 119,174 Share Price $46.62 Est. Cost/Share $49.08 Unrealized @ Report Date -5.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.556M Shares 48,900 Share Price $113.61 Est. Cost/Share $55.88 Unrealized @ Report Date +103.0%
DXCM DEXCOM INC 0.0%
Value $5.54M Shares 71,238 Share Price $77.77 Est. Cost/Share $90.55 Unrealized @ Report Date -14.1%
IYY ISHARES TR 0.0%
Value $5.532M Shares 38,662 Share Price $143.09 Est. Cost/Share $72.10 Unrealized @ Report Date +98.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.516M Shares 35,514 Share Price $155.33 Est. Cost/Share $75.43 Unrealized @ Report Date +102.6%
FLEX FLEX LTD 0.0%
Value $5.499M Shares 143,231 Share Price $38.39 Est. Cost/Share $6.83 Unrealized @ Report Date +462.5%
BBY BEST BUY INC 0.0%
Value $5.463M Shares 63,671 Share Price $85.80 * Est. Cost/Share $43.59 Unrealized @ Report Date +86.8%
CVE CENOVUS ENERGY INC 0.0%
Value $5.43M Shares 358,426 Share Price $15.15 Est. Cost/Share $17.52 Unrealized @ Report Date -15.2%
TQQQ PROSHARES TR 0.0%
Value $5.403M Shares 68,275 Share Price $79.13 * Est. Cost/Share $31.03 Unrealized @ Report Date +27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.387M Shares 19,559 Share Price $275.43 Est. Cost/Share $198.86 Unrealized @ Report Date +37.6%
WF WOORI FINL GROUP INC 0.0%
Value $5.366M Shares 171,717 Share Price $31.25 Est. Cost/Share $30.84 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.36M Shares 23,706 Share Price $226.09 Est. Cost/Share $118.83 Unrealized @ Report Date +87.3%
ACWI ISHARES TR 0.0%
Value $5.326M Shares 45,326 Share Price $117.50 Est. Cost/Share $89.71 Unrealized @ Report Date +31.0%
ADC AGREE RLTY CORP 0.0%
Value $5.32M Shares 75,508 Share Price $70.45 Est. Cost/Share $62.91 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.312M Shares 62,684 Share Price $84.74 * Est. Cost/Share $85.06 Unrealized @ Report Date -2.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.272M Shares 64,875 Share Price $81.27 Est. Cost/Share $68.32 Unrealized @ Report Date +18.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5.242M Shares 44,319 Share Price $118.27 Est. Cost/Share $88.77 Unrealized @ Report Date +31.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5.237M Shares 153,410 Share Price $34.14 Est. Cost/Share $33.17 Unrealized @ Report Date +2.9%
BFC BANK FIRST CORP 0.0%
Value $5.227M Shares 52,749 Share Price $99.09 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.191M Shares 90,388 Share Price $57.43 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
RBLX ROBLOX CORP 0.0%
Value $5.186M Shares 89,632 Share Price $57.86 Est. Cost/Share $43.93 Unrealized @ Report Date +31.7%
USRT ISHARES TR 0.0%
Value $5.186M Shares 90,482 Share Price $57.31 Est. Cost/Share $52.63 Unrealized @ Report Date +8.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.179M Shares 60,192 Share Price $86.04 * Est. Cost/Share $71.89 Unrealized @ Report Date +15.3%
AME AMETEK INC 0.0%
Value $5.173M Shares 28,695 Share Price $180.26 Est. Cost/Share $134.48 Unrealized @ Report Date +33.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.17M Shares 98,360 Share Price $52.56 Est. Cost/Share $47.55 Unrealized @ Report Date +10.5%
IT GARTNER INC 0.0%
Value $5.155M Shares 10,640 Share Price $484.45 Est. Cost/Share $361.34 Unrealized @ Report Date +34.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.147M Shares 218,355 Share Price $23.57 Est. Cost/Share $23.13 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.051M Shares 62,531 Share Price $80.77 * Est. Cost/Share $72.10 Unrealized @ Report Date +9.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.042M Shares 20,734 Share Price $243.17 Est. Cost/Share $187.34 Unrealized @ Report Date +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.041M Shares 36,199 Share Price $139.27 * Est. Cost/Share $84.48 Unrealized @ Report Date +61.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.041M Shares 8,519 Share Price $591.73 Est. Cost/Share $500.76 Unrealized @ Report Date +17.2%
KB KB FINL GROUP INC 0.0%
Value $5.028M Shares 88,369 Share Price $56.90 Est. Cost/Share $44.71 Unrealized @ Report Date +27.3%
GPC GENUINE PARTS CO 0.0%
Value $5.019M Shares 42,987 Share Price $116.76 * Est. Cost/Share $113.44 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.0%
Value $5.004M Shares 7,181 Share Price $696.80 Est. Cost/Share $508.10 Unrealized @ Report Date +37.1%
EWU ISHARES TR 0.0%
Value $5.003M Shares 147,591 Share Price $33.90 Est. Cost/Share $30.55 Unrealized @ Report Date +11.0%
VAW VANGUARD WORLD FD 0.0%
Value $4.999M Shares 26,611 Share Price $187.84 Est. Cost/Share $137.28 Unrealized @ Report Date +36.8%
EME EMCOR GROUP INC 0.0%
Value $4.993M Shares 11,000 Share Price $453.88 Est. Cost/Share $222.75 Unrealized @ Report Date +103.4%
OGE OGE ENERGY CORP 0.0%
Value $4.99M Shares 120,976 Share Price $41.25 Est. Cost/Share $35.97 Unrealized @ Report Date +14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.925M Shares 1,007,150 Share Price $4.89 Est. Cost/Share $3.64 Unrealized @ Report Date +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.915M Shares 26,698 Share Price $184.08 Est. Cost/Share $149.44 Unrealized @ Report Date +23.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.914M Shares 62,854 Share Price $78.18 Est. Cost/Share $72.65 Unrealized @ Report Date +7.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.897M Shares 77,444 Share Price $63.23 * Est. Cost/Share $44.21 Unrealized @ Report Date +39.9%
BCS BARCLAYS PLC 0.0%
Value $4.88M Shares 367,212 Share Price $13.29 Est. Cost/Share $9.95 Unrealized @ Report Date +33.6%
ITA ISHARES TR 0.0%
Value $4.872M Shares 33,517 Share Price $145.35 Est. Cost/Share $109.07 Unrealized @ Report Date +33.3%
IBDT ISHARES TR 0.0%
Value $4.851M Shares 194,807 Share Price $24.90 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
SABR SABRE CORP 0.0%
Value $4.85M Shares 1,328,786 Share Price $3.65 Est. Cost/Share $3.74 Unrealized @ Report Date -2.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.832M Shares 59,476 Share Price $81.25 Est. Cost/Share $68.00 Unrealized @ Report Date +19.5%
HAL HALLIBURTON CO 0.0%
Value $4.825M Shares 177,440 Share Price $27.19 * Est. Cost/Share $32.02 Unrealized @ Report Date -17.5%
SLYG SPDR SER TR 0.0%
Value $4.823M Shares 53,376 Share Price $90.35 Est. Cost/Share $77.45 Unrealized @ Report Date +16.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.813M Shares 24,494 Share Price $196.51 Est. Cost/Share $210.30 Unrealized @ Report Date -6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.811M Shares 204,546 Share Price $23.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.1%
SJNK SPDR SER TR 0.0%
Value $4.808M Shares 190,432 Share Price $25.25 Est. Cost/Share $26.40 Unrealized @ Report Date -4.4%
— KELLANOVA 0.0%
Value $4.807M Shares 59,371 Share Price $80.97 * Est. Cost/Share $52.65 Unrealized @ Report Date +49.5%
UPRO PROSHARES TR 0.0%
Value $4.8M Shares 54,153 Share Price $88.64 Est. Cost/Share $83.68 Unrealized @ Report Date +5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.795M Shares 32,078 Share Price $149.47 Est. Cost/Share $76.78 Unrealized @ Report Date +94.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.786M Shares 52,519 Share Price $91.13 * Est. Cost/Share $58.17 Unrealized @ Report Date +46.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.779M Shares 38,386 Share Price $124.49 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.9%
PFFV GLOBAL X FDS 0.0%
Value $4.753M Shares 201,656 Share Price $23.57 Est. Cost/Share $23.35 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.745M Shares 222,239 Share Price $21.35 * Est. Cost/Share $13.03 Unrealized @ Report Date +59.6%
BIDU BAIDU INC 0.0%
Value $4.737M Shares 56,182 Share Price $84.31 Est. Cost/Share $127.42 Unrealized @ Report Date -33.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.732M Shares 155,257 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
FTAI FTAI AVIATION LTD 0.0%
Value $4.722M Shares 32,781 Share Price $144.04 Est. Cost/Share $83.60 Unrealized @ Report Date +70.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.706M Shares 48,609 Share Price $96.81 Est. Cost/Share $73.27 Unrealized @ Report Date +32.1%
EBAY EBAY INC. 0.0%
Value $4.697M Shares 75,824 Share Price $61.95 Est. Cost/Share $41.42 Unrealized @ Report Date +47.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.673M Shares 168,382 Share Price $27.75 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.652M Shares 34,812 Share Price $133.62 Est. Cost/Share $103.70 Unrealized @ Report Date +26.4%
EQT EQT CORP 0.0%
Value $4.635M Shares 100,513 Share Price $46.11 Est. Cost/Share $28.94 Unrealized @ Report Date +57.5%
MAIN MAIN STR CAP CORP 0.0%
Value $4.626M Shares 78,971 Share Price $58.58 Est. Cost/Share $43.39 Unrealized @ Report Date +35.0%
VDC VANGUARD WORLD FD 0.0%
Value $4.61M Shares 21,810 Share Price $211.38 Est. Cost/Share $175.04 Unrealized @ Report Date +20.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.52M Shares 696,473 Share Price $6.49 Est. Cost/Share $7.75 Unrealized @ Report Date -16.2%
SOXX ISHARES TR 0.0%
Value $4.52M Shares 20,974 Share Price $215.49 Est. Cost/Share $188.77 Unrealized @ Report Date +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4.498M Shares 29,011 Share Price $155.05 Est. Cost/Share $175.89 Unrealized @ Report Date -11.8%
ARGX ARGENX SE 0.0%
Value $4.485M Shares 7,293 Share Price $615.02 Est. Cost/Share $475.94 Unrealized @ Report Date +29.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.485M Shares 82,769 Share Price $54.19 * Est. Cost/Share $31.35 Unrealized @ Report Date +67.5%
BMO BANK MONTREAL QUE 0.0%
Value $4.464M Shares 46,000 Share Price $97.05 * Est. Cost/Share $83.36 Unrealized @ Report Date +12.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.464M Shares 107,286 Share Price $41.61 Est. Cost/Share $35.57 Unrealized @ Report Date +17.0%
WRB BERKLEY W R CORP 0.0%
Value $4.464M Shares 76,275 Share Price $58.52 * Est. Cost/Share $42.94 Unrealized @ Report Date +32.7%
RVLV REVOLVE GROUP INC 0.0%
Value $4.452M Shares 132,929 Share Price $33.49 Est. Cost/Share $21.56 Unrealized @ Report Date +55.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4.45M Shares 30,415 Share Price $146.30 Est. Cost/Share $118.67 Unrealized @ Report Date +22.7%
ARM ARM HOLDINGS PLC 0.0%
Value $4.432M Shares 35,931 Share Price $123.36 Est. Cost/Share $117.14 Unrealized @ Report Date +5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.431M Shares 13,299 Share Price $333.15 Est. Cost/Share $211.09 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.402M Shares 2,263 Share Price $1945.20 Est. Cost/Share $1131.52 Unrealized @ Report Date +71.9%
NDAQ NASDAQ INC 0.0%
Value $4.386M Shares 56,731 Share Price $77.31 Est. Cost/Share $53.16 Unrealized @ Report Date +43.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.385M Shares 48,842 Share Price $89.77 Est. Cost/Share $79.64 Unrealized @ Report Date +12.7%
QLD PROSHARES TR 0.0%
Value $4.374M Shares 40,411 Share Price $108.24 * Est. Cost/Share $31.99 Unrealized @ Report Date +69.2%
EIX EDISON INTL 0.0%
Value $4.363M Shares 54,641 Share Price $79.84 * Est. Cost/Share $54.10 Unrealized @ Report Date +39.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.359M Shares 448,419 Share Price $9.72 Est. Cost/Share $8.09 Unrealized @ Report Date +20.1%
VMC VULCAN MATLS CO 0.0%
Value $4.318M Shares 16,786 Share Price $257.23 Est. Cost/Share $192.01 Unrealized @ Report Date +33.0%
SE SEA LTD 0.0%
Value $4.3M Shares 40,524 Share Price $106.10 Est. Cost/Share $75.45 Unrealized @ Report Date +40.6%
SLV ISHARES SILVER TR 0.0%
Value $4.278M Shares 162,463 Share Price $26.33 Est. Cost/Share $22.11 Unrealized @ Report Date +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.275M Shares 49,532 Share Price $86.31 Est. Cost/Share $76.36 Unrealized @ Report Date +10.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4.265M Shares 25,587 Share Price $166.67 Est. Cost/Share $140.93 Unrealized @ Report Date +18.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.257M Shares 46,611 Share Price $91.32 * Est. Cost/Share $87.33 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.249M Shares 24,237 Share Price $175.30 Est. Cost/Share $155.30 Unrealized @ Report Date +11.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.218M Shares 348,614 Share Price $12.10 Est. Cost/Share $17.86 Unrealized @ Report Date -32.2%
DTM DT MIDSTREAM INC 0.0%
Value $4.216M Shares 42,400 Share Price $99.43 * Est. Cost/Share $44.37 Unrealized @ Report Date +117.3%
NU NU HLDGS LTD 0.0%
Value $4.2M Shares 405,364 Share Price $10.36 Est. Cost/Share $9.96 Unrealized @ Report Date +4.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.196M Shares 133,758 Share Price $31.37 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.189M Shares 57,540 Share Price $72.80 * Est. Cost/Share $48.47 Unrealized @ Report Date +47.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.188M Shares 23,658 Share Price $177.03 * Est. Cost/Share $114.67 Unrealized @ Report Date +50.2%
VIS VANGUARD WORLD FD 0.0%
Value $4.184M Shares 16,446 Share Price $254.40 Est. Cost/Share $188.85 Unrealized @ Report Date +34.7%
VPU VANGUARD WORLD FD 0.0%
Value $4.181M Shares 25,585 Share Price $163.42 Est. Cost/Share $139.61 Unrealized @ Report Date +17.1%
NEM NEWMONT CORP 0.0%
Value $4.18M Shares 112,296 Share Price $37.22 Est. Cost/Share $41.72 Unrealized @ Report Date -12.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.163M Shares 77,354 Share Price $53.82 * Est. Cost/Share $35.08 Unrealized @ Report Date +47.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.16M Shares 44,485 Share Price $93.52 * Est. Cost/Share $64.62 Unrealized @ Report Date +41.3%
IQDF FLEXSHARES TR 0.0%
Value $4.159M Shares 178,721 Share Price $23.27 Est. Cost/Share $21.08 Unrealized @ Report Date +10.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.159M Shares 146,951 Share Price $28.30 Est. Cost/Share $23.30 Unrealized @ Report Date +21.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.15M Shares 412,071 Share Price $10.07 Est. Cost/Share $10.21 Unrealized @ Report Date -1.4%
RPM RPM INTL INC 0.0%
Value $4.135M Shares 33,604 Share Price $123.06 Est. Cost/Share $76.44 Unrealized @ Report Date +61.0%
TREX TREX CO INC 0.0%
Value $4.126M Shares 59,764 Share Price $69.03 Est. Cost/Share $55.20 Unrealized @ Report Date +25.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.124M Shares 157,475 Share Price $26.19 Est. Cost/Share $24.15 Unrealized @ Report Date +8.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.108M Shares 45,988 Share Price $89.33 Est. Cost/Share $76.89 Unrealized @ Report Date +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.078M Shares 62,975 Share Price $64.75 Est. Cost/Share $52.10 Unrealized @ Report Date +24.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.077M Shares 385,693 Share Price $10.57 Est. Cost/Share $14.93 Unrealized @ Report Date -29.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.076M Shares 233,825 Share Price $17.43 Est. Cost/Share $19.75 Unrealized @ Report Date -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.048M Shares 52,642 Share Price $76.90 Est. Cost/Share $66.18 Unrealized @ Report Date +14.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.041M Shares 139,092 Share Price $29.05 Est. Cost/Share $28.72 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.035M Shares 35,679 Share Price $113.09 * Est. Cost/Share $113.60 Unrealized @ Report Date -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.021M Shares 11,732 Share Price $342.76 Est. Cost/Share $423.26 Unrealized @ Report Date -19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.01M Shares 67,813 Share Price $59.14 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.009M Shares 60,941 Share Price $65.79 Est. Cost/Share $37.83 Unrealized @ Report Date +73.9%
KVUE KENVUE INC 0.0%
Value $4.004M Shares 187,518 Share Price $21.35 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.987M Shares 61,171 Share Price $65.18 Est. Cost/Share $60.97 Unrealized @ Report Date +6.9%
VCR VANGUARD WORLD FD 0.0%
Value $3.981M Shares 10,604 Share Price $375.39 Est. Cost/Share $232.98 Unrealized @ Report Date +61.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.979M Shares 17,675 Share Price $225.13 * Est. Cost/Share $131.65 Unrealized @ Report Date +66.8%
SJM SMUCKER J M CO 0.0%
Value $3.979M Shares 36,131 Share Price $110.12 * Est. Cost/Share $119.59 Unrealized @ Report Date -11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.967M Shares 52,322 Share Price $75.82 * Est. Cost/Share $133.00 Unrealized @ Report Date -44.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.958M Shares 59,218 Share Price $66.83 * Est. Cost/Share $81.31 Unrealized @ Report Date -19.9%
CNC CENTENE CORP DEL 0.0%
Value $3.956M Shares 65,309 Share Price $60.58 Est. Cost/Share $72.46 Unrealized @ Report Date -16.4%
R RYDER SYS INC 0.0%
Value $3.954M Shares 25,208 Share Price $156.86 Est. Cost/Share $107.47 Unrealized @ Report Date +46.0%
PPL PPL CORP 0.0%
Value $3.952M Shares 121,739 Share Price $32.46 * Est. Cost/Share $24.27 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.942M Shares 78,021 Share Price $50.52 * Est. Cost/Share $52.57 Unrealized @ Report Date -7.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.939M Shares 49,243 Share Price $79.99 Est. Cost/Share $77.74 Unrealized @ Report Date +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.939M Shares 30,415 Share Price $129.50 Est. Cost/Share $72.37 Unrealized @ Report Date +78.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.924M Shares 12,528 Share Price $313.23 Est. Cost/Share $117.64 Unrealized @ Report Date +163.3%
INSM INSMED INC 0.0%
Value $3.915M Shares 56,710 Share Price $69.04 Est. Cost/Share $46.96 Unrealized @ Report Date +47.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.908M Shares 240,207 Share Price $16.27 * Est. Cost/Share $10.98 Unrealized @ Report Date +42.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.905M Shares 118,778 Share Price $32.88 Est. Cost/Share $31.12 Unrealized @ Report Date +5.7%
PII POLARIS INC 0.0%
Value $3.895M Shares 67,591 Share Price $57.62 Est. Cost/Share $100.75 Unrealized @ Report Date -42.8%
— CHAMPIONX CORPORATION 0.0%
Value $3.891M Shares 143,111 Share Price $27.19 Est. Cost/Share $17.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.89M Shares 195,182 Share Price $19.93 Est. Cost/Share $23.10 Unrealized @ Report Date -13.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.884M Shares 65,767 Share Price $59.06 Est. Cost/Share $45.63 Unrealized @ Report Date +29.4%
CCK CROWN HLDGS INC 0.0%
Value $3.875M Shares 46,867 Share Price $82.69 Est. Cost/Share $87.61 Unrealized @ Report Date -6.6%
GOOGL ALPHABET INC 0.0%
Value $3.865M Shares 40,000 Share Price $96.61 * Est. Cost/Share $119.46 Unrealized @ Report Date +57.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.861M Shares 191,695 Share Price $20.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.833M Shares 46,821 Share Price $81.86 Est. Cost/Share $74.33 Unrealized @ Report Date +10.1%
NUMV NUSHARES ETF TR 0.0%
Value $3.829M Shares 109,988 Share Price $34.81 Est. Cost/Share $35.10 Unrealized @ Report Date -0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.821M Shares 27,905 Share Price $136.93 * Est. Cost/Share $87.49 Unrealized @ Report Date +45.5%
NUMG NUSHARES ETF TR 0.0%
Value $3.815M Shares 80,526 Share Price $47.38 Est. Cost/Share $54.32 Unrealized @ Report Date -12.8%
MRNA MODERNA INC 0.0%
Value $3.8M Shares 91,378 Share Price $41.58 Est. Cost/Share $95.62 Unrealized @ Report Date -56.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.787M Shares 43,958 Share Price $86.16 Est. Cost/Share $84.59 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $3.784M Shares 52,138 Share Price $72.57 Est. Cost/Share $49.19 Unrealized @ Report Date +44.8%
TWLO TWILIO INC 0.0%
Value $3.774M Shares 34,921 Share Price $108.08 Est. Cost/Share $189.47 Unrealized @ Report Date -43.0%
FLRN SPDR SER TR 0.0%
Value $3.772M Shares 122,744 Share Price $30.73 Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
NGG NATIONAL GRID PLC 0.0%
Value $3.77M Shares 63,439 Share Price $59.42 Est. Cost/Share $64.36 Unrealized @ Report Date -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.767M Shares 44,548 Share Price $84.55 * Est. Cost/Share $86.56 Unrealized @ Report Date -4.6%
HRB BLOCK H & R INC 0.0%
Value $3.765M Shares 71,259 Share Price $52.84 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.4%
BIIB BIOGEN INC 0.0%
Value $3.754M Shares 24,546 Share Price $152.92 Est. Cost/Share $227.94 Unrealized @ Report Date -32.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.749M Shares 40,597 Share Price $92.35 Est. Cost/Share $73.80 Unrealized @ Report Date +25.1%
— QIAGEN NV 0.0%
Value $3.747M Shares 84,149 Share Price $44.53 Est. Cost/Share $43.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.745M Shares 48,379 Share Price $77.41 * Est. Cost/Share $61.34 Unrealized @ Report Date +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.743M Shares 36,225 Share Price $103.32 * Est. Cost/Share $86.88 Unrealized @ Report Date +16.4%
ILCG ISHARES TR 0.0%
Value $3.742M Shares 41,768 Share Price $89.60 Est. Cost/Share $57.56 Unrealized @ Report Date +55.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.742M Shares 20,044 Share Price $186.70 Est. Cost/Share $136.36 Unrealized @ Report Date +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.74M Shares 20,033 Share Price $186.69 * Est. Cost/Share $111.46 Unrealized @ Report Date +62.6%
— ROCKET LAB USA INC 0.0%
Value $3.737M Shares 146,721 Share Price $25.47 Est. Cost/Share $15.13 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.725M Shares 183,782 Share Price $20.27 * Est. Cost/Share $18.94 Unrealized @ Report Date +0.0%
GATX GATX CORP 0.0%
Value $3.72M Shares 24,008 Share Price $154.96 Est. Cost/Share $124.27 Unrealized @ Report Date +22.9%
GL GLOBE LIFE INC 0.0%
Value $3.712M Shares 33,287 Share Price $111.52 Est. Cost/Share $95.20 Unrealized @ Report Date +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.704M Shares 3,027 Share Price $1223.55 Est. Cost/Share $1121.84 Unrealized @ Report Date +9.1%
ALC ALCON AG 0.0%
Value $3.697M Shares 43,546 Share Price $84.89 Est. Cost/Share $76.03 Unrealized @ Report Date +11.3%
PINS PINTEREST INC 0.0%
Value $3.693M Shares 127,355 Share Price $29.00 Est. Cost/Share $35.67 Unrealized @ Report Date -18.7%
SNA SNAP ON INC 0.0%
Value $3.693M Shares 10,877 Share Price $339.49 * Est. Cost/Share $202.82 Unrealized @ Report Date +62.9%
WPC WP CAREY INC 0.0%
Value $3.69M Shares 67,733 Share Price $54.48 Est. Cost/Share $68.44 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.681M Shares 53,964 Share Price $68.21 * Est. Cost/Share $65.52 Unrealized @ Report Date +2.0%
MLI MUELLER INDS INC 0.0%
Value $3.677M Shares 46,329 Share Price $79.36 Est. Cost/Share $48.52 Unrealized @ Report Date +61.7%
SMMV ISHARES TR 0.0%
Value $3.665M Shares 88,408 Share Price $41.46 Est. Cost/Share $30.17 Unrealized @ Report Date +37.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.663M Shares 22,803 Share Price $160.63 Est. Cost/Share $117.75 Unrealized @ Report Date +36.4%
IGV ISHARES TR 0.0%
Value $3.642M Shares 36,374 Share Price $100.12 Est. Cost/Share $81.09 Unrealized @ Report Date +23.5%
NET CLOUDFLARE INC 0.0%
Value $3.628M Shares 33,697 Share Price $107.68 Est. Cost/Share $73.71 Unrealized @ Report Date +46.1%
STRV EA SERIES TRUST 0.0%
Value $3.62M Shares 95,764 Share Price $37.80 Est. Cost/Share $27.38 Unrealized @ Report Date +38.1%
APPF APPFOLIO INC 0.0%
Value $3.617M Shares 14,660 Share Price $246.72 Est. Cost/Share $233.35 Unrealized @ Report Date +5.7%
KXI ISHARES TR 0.0%
Value $3.613M Shares 59,931 Share Price $60.29 Est. Cost/Share $54.30 Unrealized @ Report Date +11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.601M Shares 46,038 Share Price $78.21 Est. Cost/Share $60.41 Unrealized @ Report Date +27.8%
FLOT ISHARES TR 0.0%
Value $3.6M Shares 70,751 Share Price $50.88 Est. Cost/Share $50.52 Unrealized @ Report Date +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.6M Shares 25,186 Share Price $142.93 Est. Cost/Share $139.68 Unrealized @ Report Date +2.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $3.582M Shares 283,637 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.581M Shares 30,863 Share Price $116.02 Est. Cost/Share $83.17 Unrealized @ Report Date +37.9%
EAGG ISHARES TR 0.0%
Value $3.574M Shares 76,965 Share Price $46.44 Est. Cost/Share $53.64 Unrealized @ Report Date -13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.555M Shares 15,534 Share Price $228.84 * Est. Cost/Share $97.57 Unrealized @ Report Date +129.1%
XAR SPDR SER TR 0.0%
Value $3.521M Shares 21,231 Share Price $165.82 Est. Cost/Share $113.22 Unrealized @ Report Date +46.5%
TTEK TETRA TECH INC NEW 0.0%
Value $3.51M Shares 88,102 Share Price $39.84 Est. Cost/Share $41.28 Unrealized @ Report Date -3.5%
EWJ ISHARES INC 0.0%
Value $3.508M Shares 52,285 Share Price $67.10 Est. Cost/Share $62.76 Unrealized @ Report Date +6.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.489M Shares 60,915 Share Price $57.27 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.452M Shares 71,653 Share Price $48.17 Est. Cost/Share $43.54 Unrealized @ Report Date +10.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.449M Shares 32,523 Share Price $106.04 Est. Cost/Share $89.75 Unrealized @ Report Date +18.2%
KHC KRAFT HEINZ CO 0.0%
Value $3.44M Shares 112,010 Share Price $30.71 * Est. Cost/Share $34.84 Unrealized @ Report Date -16.8%
— ANSYS INC 0.0%
Value $3.435M Shares 10,182 Share Price $337.34 Est. Cost/Share $291.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.434M Shares 29,579 Share Price $116.08 * Est. Cost/Share $87.38 Unrealized @ Report Date +29.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.429M Shares 11,781 Share Price $291.05 Est. Cost/Share $320.74 Unrealized @ Report Date -9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.425M Shares 14,304 Share Price $239.47 Est. Cost/Share $185.27 Unrealized @ Report Date +28.1%
HLN HALEON PLC 0.0%
Value $3.425M Shares 359,004 Share Price $9.54 Est. Cost/Share $7.57 Unrealized @ Report Date +26.1%
ERIE ERIE INDTY CO 0.0%
Value $3.412M Shares 8,278 Share Price $412.22 Est. Cost/Share $163.39 Unrealized @ Report Date +148.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.41M Shares 11,368 Share Price $299.96 Est. Cost/Share $203.94 Unrealized @ Report Date +47.1%
ING ING GROEP N.V. 0.0%
Value $3.408M Shares 217,477 Share Price $15.67 Est. Cost/Share $13.44 Unrealized @ Report Date +16.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.403M Shares 218,138 Share Price $15.60 Est. Cost/Share $18.12 Unrealized @ Report Date -13.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.402M Shares 224,565 Share Price $15.15 Est. Cost/Share $13.44 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3.393M Shares 32,500 Share Price $104.39 Est. Cost/Share $100.63 Unrealized @ Report Date +2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.391M Shares 82,661 Share Price $41.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.2%
BMI BADGER METER INC 0.0%
Value $3.39M Shares 15,982 Share Price $212.12 Est. Cost/Share $134.46 Unrealized @ Report Date +56.6%
VRSN VERISIGN INC 0.0%
Value $3.373M Shares 16,295 Share Price $206.97 Est. Cost/Share $183.65 Unrealized @ Report Date +11.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.367M Shares 79,374 Share Price $42.42 Est. Cost/Share $25.83 Unrealized @ Report Date +61.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.365M Shares 56,704 Share Price $59.34 Est. Cost/Share $49.38 Unrealized @ Report Date +20.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3.347M Shares 146,083 Share Price $22.91 Est. Cost/Share $17.57 Unrealized @ Report Date +30.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.339M Shares 102,018 Share Price $32.73 * Est. Cost/Share $42.50 Unrealized @ Report Date -25.1%
GDDY GODADDY INC 0.0%
Value $3.335M Shares 16,896 Share Price $197.37 Est. Cost/Share $134.21 Unrealized @ Report Date +47.1%
WEN WENDYS CO 0.0%
Value $3.333M Shares 204,501 Share Price $16.30 Est. Cost/Share $19.56 Unrealized @ Report Date -16.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.328M Shares 251,342 Share Price $13.24 Est. Cost/Share $14.70 Unrealized @ Report Date -9.9%
EEMS ISHARES INC 0.0%
Value $3.327M Shares 57,224 Share Price $58.14 Est. Cost/Share $45.65 Unrealized @ Report Date +27.4%
CART MAPLEBEAR INC 0.0%
Value $3.317M Shares 80,079 Share Price $41.42 Est. Cost/Share $34.67 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.309M Shares 31,322 Share Price $105.63 Est. Cost/Share $111.73 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.304M Shares 29,828 Share Price $110.77 Est. Cost/Share $97.52 Unrealized @ Report Date +12.2%
BOTZ GLOBAL X FDS 0.0%
Value $3.303M Shares 103,392 Share Price $31.95 Est. Cost/Share $26.76 Unrealized @ Report Date +19.4%
CNH CNH INDL N V 0.0%
Value $3.294M Shares 290,700 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.293M Shares 65,762 Share Price $50.07 Est. Cost/Share $61.27 Unrealized @ Report Date -18.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.284M Shares 34,221 Share Price $95.95 Est. Cost/Share $78.68 Unrealized @ Report Date +21.9%
KT KT CORP 0.0%
Value $3.269M Shares 210,661 Share Price $15.52 Est. Cost/Share $13.67 Unrealized @ Report Date +13.6%
CRH CRH PLC 0.0%
Value $3.269M Shares 35,336 Share Price $92.52 Est. Cost/Share $59.68 Unrealized @ Report Date +53.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.258M Shares 8,223 Share Price $396.24 Est. Cost/Share $217.81 Unrealized @ Report Date +80.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.247M Shares 45,345 Share Price $71.61 Est. Cost/Share $47.22 Unrealized @ Report Date +51.6%
PCG PG&E CORP 0.0%
Value $3.23M Shares 160,070 Share Price $20.18 Est. Cost/Share $16.34 Unrealized @ Report Date +22.5%
IDV ISHARES TR 0.0%
Value $3.229M Shares 117,923 Share Price $27.38 Est. Cost/Share $28.48 Unrealized @ Report Date -3.9%
FN FABRINET 0.0%
Value $3.226M Shares 14,672 Share Price $219.88 Est. Cost/Share $188.53 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $3.224M Shares 17,005 Share Price $189.59 Est. Cost/Share $125.88 Unrealized @ Report Date +49.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.214M Shares 39,382 Share Price $81.61 Est. Cost/Share $118.50 Unrealized @ Report Date -31.1%
IONQ IONQ INC 0.0%
Value $3.213M Shares 76,930 Share Price $41.77 Est. Cost/Share $19.93 Unrealized @ Report Date +109.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.203M Shares 103,758 Share Price $30.87 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.203M Shares 48,929 Share Price $65.46 * Est. Cost/Share $59.14 Unrealized @ Report Date +7.5%
COKE COCA COLA CONS INC 0.0%
Value $3.202M Shares 2,542 Share Price $1259.79 * Est. Cost/Share $36.68 Unrealized @ Report Date +240.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.2M Shares 28,054 Share Price $114.07 Est. Cost/Share $66.50 Unrealized @ Report Date +69.1%
NMR NOMURA HLDGS INC 0.0%
Value $3.195M Shares 551,873 Share Price $5.79 Est. Cost/Share $4.90 Unrealized @ Report Date +18.2%
IPAC ISHARES TR 0.0%
Value $3.193M Shares 52,256 Share Price $61.10 Est. Cost/Share $59.58 Unrealized @ Report Date +2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3.192M Shares 112,736 Share Price $28.31 Est. Cost/Share $25.40 Unrealized @ Report Date +11.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.189M Shares 341,757 Share Price $9.33 Est. Cost/Share $37.95 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.18M Shares 8,572 Share Price $370.98 Est. Cost/Share $300.02 Unrealized @ Report Date +23.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.177M Shares 28,355 Share Price $112.06 Est. Cost/Share $121.45 Unrealized @ Report Date -8.8%
DDOG DATADOG INC 0.0%
Value $3.176M Shares 22,226 Share Price $142.89 Est. Cost/Share $115.63 Unrealized @ Report Date +23.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.154M Shares 63,555 Share Price $49.62 Est. Cost/Share $49.37 Unrealized @ Report Date +0.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.141M Shares 13,696 Share Price $229.33 Est. Cost/Share $205.74 Unrealized @ Report Date +10.2%
APA APA CORPORATION 0.0%
Value $3.136M Shares 135,832 Share Price $23.09 * Est. Cost/Share $24.88 Unrealized @ Report Date -11.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.129M Shares 176,772 Share Price $17.70 Est. Cost/Share $17.96 Unrealized @ Report Date -1.4%
IXN ISHARES TR 0.0%
Value $3.118M Shares 36,792 Share Price $84.75 Est. Cost/Share $62.36 Unrealized @ Report Date +35.9%
IXJ ISHARES TR 0.0%
Value $3.116M Shares 36,242 Share Price $85.97 Est. Cost/Share $84.79 Unrealized @ Report Date +1.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.111M Shares 64,952 Share Price $47.89 Est. Cost/Share $44.23 Unrealized @ Report Date +8.3%
BCE BCE INC 0.0%
Value $3.095M Shares 133,537 Share Price $23.18 * Est. Cost/Share $28.59 Unrealized @ Report Date -24.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.085M Shares 60,840 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.081M Shares 17,483 Share Price $176.24 Est. Cost/Share $124.59 Unrealized @ Report Date +41.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.076M Shares 24,622 Share Price $124.92 Est. Cost/Share $79.37 Unrealized @ Report Date +57.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.066M Shares 83,259 Share Price $36.82 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.8%
SSO PROSHARES TR 0.0%
Value $3.063M Shares 33,108 Share Price $92.51 * Est. Cost/Share $29.52 Unrealized @ Report Date +56.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.052M Shares 19,028 Share Price $160.38 * Est. Cost/Share $129.60 Unrealized @ Report Date +21.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.044M Shares 81,354 Share Price $37.42 Est. Cost/Share $32.25 Unrealized @ Report Date +16.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.043M Shares 3,490 Share Price $871.93 Est. Cost/Share $639.26 Unrealized @ Report Date +35.1%
VLTO VERALTO CORP 0.0%
Value $3.036M Shares 29,809 Share Price $101.85 Est. Cost/Share $78.43 Unrealized @ Report Date +29.3%
VTR VENTAS INC 0.0%
Value $3.032M Shares 51,494 Share Price $58.89 * Est. Cost/Share $44.95 Unrealized @ Report Date +27.4%
CCJ CAMECO CORP 0.0%
Value $3.018M Shares 58,724 Share Price $51.39 Est. Cost/Share $41.59 Unrealized @ Report Date +23.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.012M Shares 59,805 Share Price $50.37 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.009M Shares 40,131 Share Price $74.98 Est. Cost/Share $135.07 Unrealized @ Report Date -45.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.008M Shares 28,515 Share Price $105.50 Est. Cost/Share $80.89 Unrealized @ Report Date +30.4%
— SUMMIT MATLS INC 0.0%
Value $3.005M Shares 59,381 Share Price $50.60 Est. Cost/Share $40.49 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.999M Shares 39,050 Share Price $76.81 * Est. Cost/Share $55.84 Unrealized @ Report Date +34.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2.998M Shares 40,880 Share Price $73.34 Est. Cost/Share $73.75 Unrealized @ Report Date -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.998M Shares 16,087 Share Price $186.33 Est. Cost/Share $128.63 Unrealized @ Report Date +43.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.996M Shares 29,137 Share Price $102.84 Est. Cost/Share $79.54 Unrealized @ Report Date +29.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.979M Shares 80,631 Share Price $36.95 * Est. Cost/Share $29.42 Unrealized @ Report Date +22.4%
IMCG ISHARES TR 0.0%
Value $2.978M Shares 39,430 Share Price $75.53 Est. Cost/Share $61.90 Unrealized @ Report Date +22.0%
CLFD CLEARFIELD INC 0.0%
Value $2.977M Shares 96,040 Share Price $31.00 Est. Cost/Share $96.62 Unrealized @ Report Date -67.9%
CVNA CARVANA CO 0.0%
Value $2.972M Shares 14,616 Share Price $203.37 Est. Cost/Share $67.95 Unrealized @ Report Date +199.3%
— HESS CORP 0.0%
Value $2.972M Shares 22,346 Share Price $133.01 Est. Cost/Share $110.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.959M Shares 19,146 Share Price $154.57 * Est. Cost/Share $140.23 Unrealized @ Report Date +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.953M Shares 81,302 Share Price $36.32 Est. Cost/Share $42.14 Unrealized @ Report Date -13.8%
DLS WISDOMTREE TR 0.0%
Value $2.94M Shares 46,697 Share Price $62.95 Est. Cost/Share $59.44 Unrealized @ Report Date +5.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.935M Shares 100,184 Share Price $29.30 Est. Cost/Share $28.97 Unrealized @ Report Date +1.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.932M Shares 53,103 Share Price $55.22 Est. Cost/Share $50.41 Unrealized @ Report Date +9.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.929M Shares 150,770 Share Price $19.43 Est. Cost/Share $19.66 Unrealized @ Report Date -1.1%
CDW CDW CORP 0.0%
Value $2.926M Shares 16,811 Share Price $174.04 Est. Cost/Share $176.33 Unrealized @ Report Date -2.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.921M Shares 169,307 Share Price $17.25 * Est. Cost/Share $13.90 Unrealized @ Report Date +20.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.917M Shares 8,268 Share Price $352.80 Est. Cost/Share $256.26 Unrealized @ Report Date +37.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.912M Shares 34,609 Share Price $84.14 * Est. Cost/Share $38.56 Unrealized @ Report Date +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.91M Shares 39,176 Share Price $74.27 * Est. Cost/Share $76.03 Unrealized @ Report Date -11.1%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.909M Shares 83,101 Share Price $35.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.906M Shares 33,092 Share Price $87.82 Est. Cost/Share $77.24 Unrealized @ Report Date +13.7%
TXT TEXTRON INC 0.0%
Value $2.898M Shares 37,881 Share Price $76.49 Est. Cost/Share $65.50 Unrealized @ Report Date +16.7%
LEN LENNAR CORP 0.0%
Value $2.895M Shares 21,232 Share Price $136.37 * Est. Cost/Share $106.17 Unrealized @ Report Date +22.3%
RLI RLI CORP 0.0%
Value $2.891M Shares 17,539 Share Price $164.83 * Est. Cost/Share $31.62 Unrealized @ Report Date +150.2%
CE CELANESE CORP DEL 0.0%
Value $2.886M Shares 41,706 Share Price $69.21 Est. Cost/Share $110.97 Unrealized @ Report Date -37.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.886M Shares 85,398 Share Price $33.79 Est. Cost/Share $28.65 Unrealized @ Report Date +17.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.876M Shares 56,550 Share Price $50.85 Est. Cost/Share $32.56 Unrealized @ Report Date +56.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.875M Shares 28,564 Share Price $100.65 Est. Cost/Share $67.21 Unrealized @ Report Date +49.8%
HMC HONDA MOTOR LTD 0.0%
Value $2.872M Shares 100,601 Share Price $28.55 Est. Cost/Share $30.76 Unrealized @ Report Date -7.2%
— TELUS INTL CDA INC 0.0%
Value $2.866M Shares 731,047 Share Price $3.92 Est. Cost/Share $33.06 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.858M Shares 229,534 Share Price $12.45 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.853M Shares 62,846 Share Price $45.40 Est. Cost/Share $31.51 Unrealized @ Report Date +41.6%
PKX POSCO HOLDINGS INC 0.0%
Value $2.847M Shares 65,649 Share Price $43.36 Est. Cost/Share $63.40 Unrealized @ Report Date -31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.834M Shares 30,671 Share Price $92.39 Est. Cost/Share $71.48 Unrealized @ Report Date +28.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $2.833M Shares 95,721 Share Price $29.60 Est. Cost/Share $27.95 Unrealized @ Report Date +5.9%
ACM AECOM 0.0%
Value $2.828M Shares 26,477 Share Price $106.82 Est. Cost/Share $75.97 Unrealized @ Report Date +38.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.822M Shares 25,055 Share Price $112.65 Est. Cost/Share $101.54 Unrealized @ Report Date +10.9%
DB DEUTSCHE BANK A G 0.0%
Value $2.817M Shares 165,211 Share Price $17.05 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.6%
PLXS PLEXUS CORP 0.0%
Value $2.81M Shares 17,956 Share Price $156.48 Est. Cost/Share $116.19 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.803M Shares 15,534 Share Price $180.43 Est. Cost/Share $126.91 Unrealized @ Report Date +40.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.797M Shares 28,092 Share Price $99.55 * Est. Cost/Share $78.40 Unrealized @ Report Date +23.1%
DTD WISDOMTREE TR 0.0%
Value $2.792M Shares 36,805 Share Price $75.86 Est. Cost/Share $57.45 Unrealized @ Report Date +32.1%
CXDO CREXENDO INC 0.0%
Value $2.792M Shares 533,791 Share Price $5.23 Est. Cost/Share $3.52 Unrealized @ Report Date +48.6%
LOGI LOGITECH INTL S A 0.0%
Value $2.79M Shares 33,877 Share Price $82.35 Est. Cost/Share $67.70 Unrealized @ Report Date +19.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.788M Shares 29,130 Share Price $95.70 Est. Cost/Share $58.12 Unrealized @ Report Date +63.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.778M Shares 28,717 Share Price $96.72 Est. Cost/Share $83.23 Unrealized @ Report Date +16.2%
EQNR EQUINOR ASA 0.0%
Value $2.772M Shares 117,008 Share Price $23.69 Est. Cost/Share $26.22 Unrealized @ Report Date -9.6%
MDYG SPDR SER TR 0.0%
Value $2.759M Shares 31,750 Share Price $86.89 Est. Cost/Share $69.75 Unrealized @ Report Date +24.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.743M Shares 24,542 Share Price $111.78 Est. Cost/Share $76.77 Unrealized @ Report Date +45.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.733M Shares 44,369 Share Price $61.60 * Est. Cost/Share $48.53 Unrealized @ Report Date +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.73M Shares 26,634 Share Price $102.50 * Est. Cost/Share $89.02 Unrealized @ Report Date +12.1%
CMS CMS ENERGY CORP 0.0%
Value $2.722M Shares 40,843 Share Price $66.65 * Est. Cost/Share $52.88 Unrealized @ Report Date +22.3%
QYLD GLOBAL X FDS 0.0%
Value $2.72M Shares 149,267 Share Price $18.22 Est. Cost/Share $18.35 Unrealized @ Report Date -0.7%
— EATON VANCE LTD DURATION INC 0.0%
Value $2.716M Shares 277,986 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.702M Shares 23,370 Share Price $115.63 Est. Cost/Share $104.07 Unrealized @ Report Date +10.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.701M Shares 51,099 Share Price $52.86 Est. Cost/Share $43.63 Unrealized @ Report Date +21.1%
VMI VALMONT INDS INC 0.0%
Value $2.696M Shares 8,792 Share Price $306.69 Est. Cost/Share $159.95 Unrealized @ Report Date +91.7%
EXEL EXELIXIS INC 0.0%
Value $2.684M Shares 80,595 Share Price $33.30 Est. Cost/Share $21.01 Unrealized @ Report Date +58.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.678M Shares 35,740 Share Price $74.94 Est. Cost/Share $106.10 Unrealized @ Report Date -29.4%
FLR FLUOR CORP NEW 0.0%
Value $2.676M Shares 54,255 Share Price $49.32 Est. Cost/Share $40.68 Unrealized @ Report Date +21.3%
SPYD SPDR SER TR 0.0%
Value $2.675M Shares 61,874 Share Price $43.24 Est. Cost/Share $40.20 Unrealized @ Report Date +7.6%
— ISHARES TR 0.0%
Value $2.675M Shares 114,702 Share Price $23.32 Est. Cost/Share $23.38 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.674M Shares 10,987 Share Price $243.39 Est. Cost/Share $184.71 Unrealized @ Report Date +31.8%
IYH ISHARES TR 0.0%
Value $2.671M Shares 45,837 Share Price $58.27 Est. Cost/Share $57.13 Unrealized @ Report Date +2.0%
U UNITY SOFTWARE INC 0.0%
Value $2.67M Shares 118,821 Share Price $22.47 Est. Cost/Share $41.82 Unrealized @ Report Date -46.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.666M Shares 82,996 Share Price $32.12 * Est. Cost/Share $32.24 Unrealized @ Report Date -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.66M Shares 19,484 Share Price $136.50 Est. Cost/Share $108.80 Unrealized @ Report Date +25.5%
PHM PULTE GROUP INC 0.0%
Value $2.659M Shares 24,413 Share Price $108.90 Est. Cost/Share $59.78 Unrealized @ Report Date +80.7%
WSO WATSCO INC 0.0%
Value $2.659M Shares 5,610 Share Price $473.89 Est. Cost/Share $310.12 Unrealized @ Report Date +52.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.656M Shares 976,297 Share Price $2.72 Est. Cost/Share $2.45 Unrealized @ Report Date +10.9%
XBI SPDR SER TR 0.0%
Value $2.649M Shares 29,417 Share Price $90.06 Est. Cost/Share $86.50 Unrealized @ Report Date +4.1%
BLD TOPBUILD CORP 0.0%
Value $2.64M Shares 8,479 Share Price $311.34 Est. Cost/Share $237.18 Unrealized @ Report Date +31.3%
ILMN ILLUMINA INC 0.0%
Value $2.636M Shares 19,725 Share Price $133.63 Est. Cost/Share $203.38 Unrealized @ Report Date -34.3%
ITB ISHARES TR 0.0%
Value $2.631M Shares 25,450 Share Price $103.39 Est. Cost/Share $73.99 Unrealized @ Report Date +39.7%
THFF FIRST FINL CORP IND 0.0%
Value $2.63M Shares 56,948 Share Price $46.19 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value $2.63M Shares 120,000 Share Price $21.92 * Est. Cost/Share $41.55 Unrealized @ Report Date +65.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.626M Shares 15,577 Share Price $168.58 Est. Cost/Share $101.00 Unrealized @ Report Date +66.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.608M Shares 46,375 Share Price $56.24 Est. Cost/Share $39.01 Unrealized @ Report Date +43.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.606M Shares 1,233 Share Price $2113.41 Est. Cost/Share $1157.69 Unrealized @ Report Date +81.8%
ICSH ISHARES TR 0.0%
Value $2.6M Shares 51,563 Share Price $50.43 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
ARTY ISHARES TR 0.0%
Value $2.592M Shares 69,916 Share Price $37.07 Est. Cost/Share $32.83 Unrealized @ Report Date +12.9%
BDC BELDEN INC 0.0%
Value $2.587M Shares 22,972 Share Price $112.61 Est. Cost/Share $92.30 Unrealized @ Report Date +21.8%
— INVESCO SR INCOME TR 0.0%
Value $2.585M Shares 654,331 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.579M Shares 170,562 Share Price $15.12 * Est. Cost/Share $9.23 Unrealized @ Report Date +46.2%
GKOS GLAUKOS CORP 0.0%
Value $2.559M Shares 17,064 Share Price $149.94 Est. Cost/Share $116.29 Unrealized @ Report Date +28.9%
GIB CGI INC 0.0%
Value $2.555M Shares 23,372 Share Price $109.32 Est. Cost/Share $87.20 Unrealized @ Report Date +24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.555M Shares 73,725 Share Price $34.65 Est. Cost/Share $34.75 Unrealized @ Report Date -0.3%
NTR NUTRIEN LTD 0.0%
Value $2.553M Shares 57,051 Share Price $44.75 * Est. Cost/Share $54.31 Unrealized @ Report Date -19.3%
— PROSHARES TR 0.0%
Value $2.553M Shares 81,985 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $2.548M Shares 19,082 Share Price $133.52 Est. Cost/Share $96.79 Unrealized @ Report Date +38.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.544M Shares 10,813 Share Price $235.32 Est. Cost/Share $195.47 Unrealized @ Report Date +20.4%
STM STMICROELECTRONICS N V 0.0%
Value $2.541M Shares 101,775 Share Price $24.97 Est. Cost/Share $33.87 Unrealized @ Report Date -26.3%
EXP EAGLE MATLS INC 0.0%
Value $2.54M Shares 10,292 Share Price $246.76 Est. Cost/Share $168.12 Unrealized @ Report Date +46.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.529M Shares 22,265 Share Price $113.60 Est. Cost/Share $95.55 Unrealized @ Report Date +18.9%
PAVE GLOBAL X FDS 0.0%
Value $2.529M Shares 62,590 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date +20.6%
TRMB TRIMBLE INC 0.0%
Value $2.528M Shares 35,777 Share Price $70.66 Est. Cost/Share $59.91 Unrealized @ Report Date +17.9%
FTS FORTIS INC 0.0%
Value $2.525M Shares 60,734 Share Price $41.57 * Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.519M Shares 44,683 Share Price $56.38 Est. Cost/Share $54.18 Unrealized @ Report Date +4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.515M Shares 46,816 Share Price $53.72 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.503M Shares 23,653 Share Price $105.81 Est. Cost/Share $93.48 Unrealized @ Report Date +13.2%
AAON AAON INC 0.0%
Value $2.499M Shares 21,235 Share Price $117.68 Est. Cost/Share $60.52 Unrealized @ Report Date +93.5%
STLA STELLANTIS N.V 0.0%
Value $2.496M Shares 191,231 Share Price $13.05 Est. Cost/Share $18.11 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.492M Shares 41,785 Share Price $59.63 * Est. Cost/Share $40.77 Unrealized @ Report Date +10.1%
IWY ISHARES TR 0.0%
Value $2.49M Shares 10,583 Share Price $235.26 Est. Cost/Share $126.53 Unrealized @ Report Date +85.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.483M Shares 120,219 Share Price $20.65 Est. Cost/Share $20.79 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.482M Shares 17,057 Share Price $145.52 Est. Cost/Share $117.14 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.482M Shares 51,858 Share Price $47.86 Est. Cost/Share $33.97 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.482M Shares 114,341 Share Price $21.71 Est. Cost/Share $17.11 Unrealized @ Report Date +26.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.481M Shares 292,244 Share Price $8.49 Est. Cost/Share $12.78 Unrealized @ Report Date -33.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.48M Shares 35,500 Share Price $69.87 Est. Cost/Share $116.36 Unrealized @ Report Date -40.0%
EAT BRINKER INTL INC 0.0%
Value $2.476M Shares 18,718 Share Price $132.29 Est. Cost/Share $58.40 Unrealized @ Report Date +126.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2.475M Shares 24,881 Share Price $99.48 Est. Cost/Share $87.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.47M Shares 267,024 Share Price $9.25 Est. Cost/Share $21.85 Unrealized @ Report Date -57.7%
ORI OLD REP INTL CORP 0.0%
Value $2.468M Shares 68,203 Share Price $36.19 * Est. Cost/Share $19.87 Unrealized @ Report Date +57.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.453M Shares 48,848 Share Price $50.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +20.4%
HRI HERC HLDGS INC 0.0%
Value $2.445M Shares 12,913 Share Price $189.33 * Est. Cost/Share $138.75 Unrealized @ Report Date +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.427M Shares 14,301 Share Price $169.71 Est. Cost/Share $112.18 Unrealized @ Report Date +50.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.426M Shares 30,941 Share Price $78.40 * Est. Cost/Share $37.34 Unrealized @ Report Date +102.8%
GDX VANECK ETF TRUST 0.0%
Value $2.425M Shares 71,519 Share Price $33.91 Est. Cost/Share $29.64 Unrealized @ Report Date +14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.419M Shares 64,913 Share Price $37.26 Est. Cost/Share $25.08 Unrealized @ Report Date +48.6%
PDD PDD HOLDINGS INC 0.0%
Value $2.417M Shares 24,917 Share Price $96.99 Est. Cost/Share $101.06 Unrealized @ Report Date -4.0%
MOG/A MOOG INC 0.0%
Value $2.41M Shares 12,245 Share Price $196.84 Est. Cost/Share $152.00 Unrealized @ Report Date +28.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.406M Shares 12,833 Share Price $187.48 Est. Cost/Share $103.02 Unrealized @ Report Date +82.0%
— GABELLI EQUITY TR INC 0.0%
Value $2.401M Shares 446,343 Share Price $5.38 Est. Cost/Share $5.19 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.4M Shares 26,601 Share Price $90.21 Est. Cost/Share $73.78 Unrealized @ Report Date +22.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.392M Shares 52,762 Share Price $45.34 Est. Cost/Share $46.86 Unrealized @ Report Date -3.2%
VICI VICI PPTYS INC 0.0%
Value $2.389M Shares 81,796 Share Price $29.21 * Est. Cost/Share $26.48 Unrealized @ Report Date +4.2%
BWZ SPDR SER TR 0.0%
Value $2.387M Shares 94,233 Share Price $25.34 Est. Cost/Share $31.87 Unrealized @ Report Date -20.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.387M Shares 183,758 Share Price $12.99 Est. Cost/Share $15.17 Unrealized @ Report Date -14.4%
FTV FORTIVE CORP 0.0%
Value $2.381M Shares 31,745 Share Price $75.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +11.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.361M Shares 32,979 Share Price $71.59 Est. Cost/Share $80.33 Unrealized @ Report Date -10.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.355M Shares 41,756 Share Price $56.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +66.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.355M Shares 15,742 Share Price $149.60 * Est. Cost/Share $123.02 Unrealized @ Report Date +16.2%
MASI MASIMO CORP 0.0%
Value $2.347M Shares 14,197 Share Price $165.30 Est. Cost/Share $177.85 Unrealized @ Report Date -7.1%
MATX MATSON INC 0.0%
Value $2.338M Shares 17,342 Share Price $134.84 Est. Cost/Share $120.76 Unrealized @ Report Date +10.0%
MUR MURPHY OIL CORP 0.0%
Value $2.334M Shares 77,140 Share Price $30.26 * Est. Cost/Share $33.55 Unrealized @ Report Date -15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.333M Shares 16,505 Share Price $141.33 Est. Cost/Share $141.17 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.332M Shares 73,481 Share Price $31.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.8%
ARKK ARK ETF TR 0.0%
Value $2.331M Shares 41,065 Share Price $56.77 Est. Cost/Share $74.21 Unrealized @ Report Date -23.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.328M Shares 10,582 Share Price $219.98 * Est. Cost/Share $174.78 Unrealized @ Report Date +21.5%
STT STATE STR CORP 0.0%
Value $2.323M Shares 23,667 Share Price $98.15 * Est. Cost/Share $70.79 Unrealized @ Report Date +33.6%
CPAY CORPAY INC 0.0%
Value $2.323M Shares 6,863 Share Price $338.42 Est. Cost/Share $294.02 Unrealized @ Report Date +15.1%
— SANDY SPRING BANCORP INC 0.0%
Value $2.321M Shares 68,855 Share Price $33.71 Est. Cost/Share $32.30 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.32M Shares 10,861 Share Price $213.64 Est. Cost/Share $143.05 Unrealized @ Report Date +49.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.319M Shares 15,375 Share Price $150.86 Est. Cost/Share $118.30 Unrealized @ Report Date +25.2%
— MR COOPER GROUP INC 0.0%
Value $2.31M Shares 24,056 Share Price $96.01 Est. Cost/Share $64.08 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.309M Shares 101,274 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.307M Shares 51,980 Share Price $44.38 Est. Cost/Share $35.07 Unrealized @ Report Date +26.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.302M Shares 45,393 Share Price $50.71 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
PI IMPINJ INC 0.0%
Value $2.299M Shares 15,825 Share Price $145.26 Est. Cost/Share $122.81 Unrealized @ Report Date +18.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.285M Shares 61,435 Share Price $37.20 Est. Cost/Share $18.83 Unrealized @ Report Date +97.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.282M Shares 49,388 Share Price $46.20 Est. Cost/Share $40.72 Unrealized @ Report Date +13.5%
WK WORKIVA INC 0.0%
Value $2.278M Shares 20,804 Share Price $109.50 Est. Cost/Share $86.00 Unrealized @ Report Date +27.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.271M Shares 43,561 Share Price $52.13 Est. Cost/Share $42.15 Unrealized @ Report Date +23.7%
— JAMES HARDIE INDS PLC 0.0%
Value $2.267M Shares 73,589 Share Price $30.81 Est. Cost/Share $29.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.262M Shares 80,721 Share Price $28.02 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.4%
— BARRICK GOLD CORP 0.0%
Value $2.258M Shares 145,653 Share Price $15.50 Est. Cost/Share $17.17 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $2.257M Shares 42,411 Share Price $53.22 Est. Cost/Share $54.70 Unrealized @ Report Date -2.7%
NNN NNN REIT INC 0.0%
Value $2.257M Shares 55,253 Share Price $40.85 Est. Cost/Share $41.94 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.25M Shares 22,042 Share Price $102.09 Est. Cost/Share $78.41 Unrealized @ Report Date +30.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.248M Shares 12,420 Share Price $181.02 Est. Cost/Share $168.10 Unrealized @ Report Date +7.0%
CSL CARLISLE COS INC 0.0%
Value $2.246M Shares 6,088 Share Price $368.85 Est. Cost/Share $286.36 Unrealized @ Report Date +27.0%
NTES NETEASE INC 0.0%
Value $2.24M Shares 25,107 Share Price $89.21 Est. Cost/Share $95.26 Unrealized @ Report Date -6.4%
TRP TC ENERGY CORP 0.0%
Value $2.237M Shares 48,081 Share Price $46.53 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.236M Shares 70,339 Share Price $31.79 Est. Cost/Share $36.93 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $2.229M Shares 106,828 Share Price $20.87 Est. Cost/Share $25.50 Unrealized @ Report Date -18.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.228M Shares 19,476 Share Price $114.39 Est. Cost/Share $75.24 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.221M Shares 14,637 Share Price $151.75 Est. Cost/Share $89.02 Unrealized @ Report Date +69.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.221M Shares 26,005 Share Price $85.41 Est. Cost/Share $43.99 Unrealized @ Report Date +94.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.219M Shares 33,761 Share Price $65.73 Est. Cost/Share $75.93 Unrealized @ Report Date -13.4%
RVTY REVVITY INC 0.0%
Value $2.217M Shares 19,866 Share Price $111.61 Est. Cost/Share $117.04 Unrealized @ Report Date -4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2.211M Shares 14,651 Share Price $150.91 Est. Cost/Share $122.50 Unrealized @ Report Date +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.207M Shares 8,166 Share Price $270.24 Est. Cost/Share $192.82 Unrealized @ Report Date +40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.206M Shares 26,025 Share Price $84.77 * Est. Cost/Share $64.38 Unrealized @ Report Date +26.5%
IDA IDACORP INC 0.0%
Value $2.206M Shares 20,183 Share Price $109.28 Est. Cost/Share $98.39 Unrealized @ Report Date +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.204M Shares 24,641 Share Price $89.46 Est. Cost/Share $52.46 Unrealized @ Report Date +70.5%
HR HEALTHCARE RLTY TR 0.0%
Value $2.198M Shares 129,686 Share Price $16.95 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.196M Shares 42,861 Share Price $51.23 Est. Cost/Share $36.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.196M Shares 17,437 Share Price $125.92 Est. Cost/Share $105.50 Unrealized @ Report Date +18.8%
SSD SIMPSON MFG INC 0.0%
Value $2.192M Shares 13,216 Share Price $165.83 Est. Cost/Share $148.49 Unrealized @ Report Date +10.7%
MGA MAGNA INTL INC 0.0%
Value $2.185M Shares 52,283 Share Price $41.79 * Est. Cost/Share $43.13 Unrealized @ Report Date -6.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2.184M Shares 40,184 Share Price $54.36 Est. Cost/Share $49.56 Unrealized @ Report Date +9.7%
WIX WIX COM LTD 0.0%
Value $2.184M Shares 10,178 Share Price $214.55 Est. Cost/Share $121.54 Unrealized @ Report Date +76.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.176M Shares 45,514 Share Price $47.81 Est. Cost/Share $42.35 Unrealized @ Report Date +12.9%
SANM SANMINA CORPORATION 0.0%
Value $2.175M Shares 28,745 Share Price $75.67 Est. Cost/Share $64.13 Unrealized @ Report Date +18.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.17M Shares 51,809 Share Price $41.88 * Est. Cost/Share $40.15 Unrealized @ Report Date -0.2%
GTLS CHART INDS INC 0.0%
Value $2.168M Shares 11,362 Share Price $190.84 Est. Cost/Share $156.38 Unrealized @ Report Date +22.0%
OGS ONE GAS INC 0.0%
Value $2.166M Shares 31,284 Share Price $69.25 Est. Cost/Share $65.75 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.163M Shares 57,753 Share Price $37.46 Est. Cost/Share $34.92 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.153M Shares 23,312 Share Price $92.35 Est. Cost/Share $66.22 Unrealized @ Report Date +38.3%
GNTX GENTEX CORP 0.0%
Value $2.146M Shares 74,690 Share Price $28.73 Est. Cost/Share $29.58 Unrealized @ Report Date -2.9%
ITT ITT INC 0.0%
Value $2.143M Shares 15,001 Share Price $142.88 Est. Cost/Share $90.74 Unrealized @ Report Date +57.5%
NUDM NUSHARES ETF TR 0.0%
Value $2.141M Shares 71,225 Share Price $30.06 Est. Cost/Share $25.90 Unrealized @ Report Date +16.0%
ICL ICL GROUP LTD 0.0%
Value $2.139M Shares 431,914 Share Price $4.95 Est. Cost/Share $4.79 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE INC 0.0%
Value $2.138M Shares 34,810 Share Price $61.43 Est. Cost/Share $47.42 Unrealized @ Report Date +29.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.135M Shares 51,721 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date -0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.133M Shares 109,519 Share Price $19.48 Est. Cost/Share $19.39 Unrealized @ Report Date +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.127M Shares 45,580 Share Price $46.66 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.5%
VOX VANGUARD WORLD FD 0.0%
Value $2.119M Shares 13,672 Share Price $154.96 Est. Cost/Share $119.47 Unrealized @ Report Date +29.7%
DCI DONALDSON INC 0.0%
Value $2.118M Shares 31,451 Share Price $67.35 Est. Cost/Share $54.50 Unrealized @ Report Date +21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.118M Shares 78,800 Share Price $26.88 * Est. Cost/Share $21.46 Unrealized @ Report Date +20.5%
LII LENNOX INTL INC 0.0%
Value $2.11M Shares 3,463 Share Price $609.30 Est. Cost/Share $275.05 Unrealized @ Report Date +119.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.107M Shares 26,246 Share Price $80.29 * Est. Cost/Share $86.37 Unrealized @ Report Date -11.2%
QDEF FLEXSHARES TR 0.0%
Value $2.107M Shares 30,000 Share Price $70.22 Est. Cost/Share $55.66 Unrealized @ Report Date +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.106M Shares 4,538 Share Price $464.13 Est. Cost/Share $420.64 Unrealized @ Report Date +10.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.104M Shares 90,405 Share Price $23.27 Est. Cost/Share $21.22 Unrealized @ Report Date +9.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.103M Shares 45,649 Share Price $46.07 Est. Cost/Share $45.15 Unrealized @ Report Date +2.0%
DHS WISDOMTREE TR 0.0%
Value $2.103M Shares 22,526 Share Price $93.36 Est. Cost/Share $78.00 Unrealized @ Report Date +19.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.101M Shares 13,586 Share Price $154.66 * Est. Cost/Share $110.53 Unrealized @ Report Date +37.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.101M Shares 58,489 Share Price $35.92 Est. Cost/Share $38.70 Unrealized @ Report Date -7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.094M Shares 5,421 Share Price $386.23 Est. Cost/Share $361.97 Unrealized @ Report Date +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.079M Shares 10,203 Share Price $203.80 * Est. Cost/Share $230.42 Unrealized @ Report Date -13.3%
BAX BAXTER INTL INC 0.0%
Value $2.078M Shares 71,277 Share Price $29.16 Est. Cost/Share $49.49 Unrealized @ Report Date -42.1%
FSK FS KKR CAP CORP 0.0%
Value $2.075M Shares 95,541 Share Price $21.72 * Est. Cost/Share $11.48 Unrealized @ Report Date +62.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.071M Shares 113,098 Share Price $18.31 Est. Cost/Share $15.99 Unrealized @ Report Date +14.5%
INGR INGREDION INC 0.0%
Value $2.07M Shares 15,047 Share Price $137.56 Est. Cost/Share $108.06 Unrealized @ Report Date +27.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.068M Shares 15,523 Share Price $133.21 Est. Cost/Share $107.46 Unrealized @ Report Date +23.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.064M Shares 40,193 Share Price $51.36 * Est. Cost/Share $45.98 Unrealized @ Report Date +9.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.064M Shares 31,584 Share Price $65.35 Est. Cost/Share $63.72 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $2.057M Shares 18,945 Share Price $108.58 Est. Cost/Share $87.25 Unrealized @ Report Date +24.4%
AEG AEGON LTD 0.0%
Value $2.056M Shares 349,134 Share Price $5.89 Est. Cost/Share $5.52 Unrealized @ Report Date +6.8%
ALKS ALKERMES PLC 0.0%
Value $2.055M Shares 71,452 Share Price $28.76 Est. Cost/Share $27.84 Unrealized @ Report Date +3.3%
ICLN ISHARES TR 0.0%
Value $2.054M Shares 180,518 Share Price $11.38 Est. Cost/Share $20.65 Unrealized @ Report Date -44.9%
INTF ISHARES TR 0.0%
Value $2.054M Shares 71,506 Share Price $28.72 Est. Cost/Share $24.41 Unrealized @ Report Date +17.7%
FE FIRSTENERGY CORP 0.0%
Value $2.052M Shares 51,572 Share Price $39.78 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.038M Shares 31,351 Share Price $65.00 Est. Cost/Share $33.33 Unrealized @ Report Date +91.6%
PUK PRUDENTIAL PLC 0.0%
Value $2.037M Shares 127,812 Share Price $15.94 Est. Cost/Share $19.61 Unrealized @ Report Date -18.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.037M Shares 35,925 Share Price $56.71 Est. Cost/Share $43.43 Unrealized @ Report Date +30.6%
NOK NOKIA CORP 0.0%
Value $2.037M Shares 459,800 Share Price $4.43 Est. Cost/Share $4.16 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $2.021M Shares 54,971 Share Price $36.76 * Est. Cost/Share $24.13 Unrealized @ Report Date +48.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.018M Shares 64,355 Share Price $31.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.017M Shares 59,198 Share Price $34.08 Est. Cost/Share $25.81 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.017M Shares 35,898 Share Price $56.19 Est. Cost/Share $69.05 Unrealized @ Report Date -18.6%
PNR PENTAIR PLC 0.0%
Value $2.014M Shares 20,017 Share Price $100.64 Est. Cost/Share $63.48 Unrealized @ Report Date +56.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.014M Shares 10,763 Share Price $187.13 * Est. Cost/Share $144.02 Unrealized @ Report Date +27.2%
CBZ CBIZ INC 0.0%
Value $2.005M Shares 24,505 Share Price $81.83 Est. Cost/Share $62.13 Unrealized @ Report Date +31.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.002M Shares 100,917 Share Price $19.84 Est. Cost/Share $23.41 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.001M Shares 81,400 Share Price $24.58 Est. Cost/Share $27.22 Unrealized @ Report Date -9.7%
SPXV PROSHARES TR 0.0%
Value $1.994M Shares 31,331 Share Price $63.65 Est. Cost/Share $49.14 Unrealized @ Report Date +29.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.991M Shares 40,794 Share Price $48.80 * Est. Cost/Share $43.22 Unrealized @ Report Date +7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.989M Shares 13,604 Share Price $146.20 Est. Cost/Share $152.16 Unrealized @ Report Date -5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.982M Shares 10,145 Share Price $195.40 Est. Cost/Share $163.24 Unrealized @ Report Date +19.0%
WPP WPP PLC NEW 0.0%
Value $1.976M Shares 38,447 Share Price $51.40 Est. Cost/Share $60.29 Unrealized @ Report Date -14.7%
CATH GLOBAL X FDS 0.0%
Value $1.976M Shares 27,895 Share Price $70.84 Est. Cost/Share $55.47 Unrealized @ Report Date +27.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.969M Shares 52,429 Share Price $37.55 Est. Cost/Share $38.30 Unrealized @ Report Date -1.9%
STE STERIS PLC 0.0%
Value $1.96M Shares 9,534 Share Price $205.56 Est. Cost/Share $185.53 Unrealized @ Report Date +10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.953M Shares 54,170 Share Price $36.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.952M Shares 6,838 Share Price $285.44 * Est. Cost/Share $209.84 Unrealized @ Report Date +30.0%
IBTG ISHARES TR 0.0%
Value $1.949M Shares 85,430 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.948M Shares 158,924 Share Price $12.26 Est. Cost/Share $15.57 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.948M Shares 285,594 Share Price $6.82 Est. Cost/Share $11.89 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.948M Shares 26,190 Share Price $74.36 * Est. Cost/Share $61.32 Unrealized @ Report Date +15.5%
L LOEWS CORP 0.0%
Value $1.947M Shares 22,994 Share Price $84.69 Est. Cost/Share $57.67 Unrealized @ Report Date +46.5%
HUBB HUBBELL INC 0.0%
Value $1.947M Shares 4,649 Share Price $418.85 Est. Cost/Share $308.23 Unrealized @ Report Date +34.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.934M Shares 37,250 Share Price $51.91 Est. Cost/Share $33.63 Unrealized @ Report Date +54.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.93M Shares 271,393 Share Price $7.11 Est. Cost/Share $4.91 Unrealized @ Report Date +44.8%
CF CF INDS HLDGS INC 0.0%
Value $1.926M Shares 22,571 Share Price $85.32 * Est. Cost/Share $64.22 Unrealized @ Report Date +29.7%
CFLT CONFLUENT INC 0.0%
Value $1.918M Shares 68,605 Share Price $27.96 Est. Cost/Share $27.50 Unrealized @ Report Date +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.913M Shares 4,538 Share Price $421.48 Est. Cost/Share $309.78 Unrealized @ Report Date +36.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.898M Shares 43,385 Share Price $43.74 Est. Cost/Share $37.66 Unrealized @ Report Date +16.1%
KBH KB HOME 0.0%
Value $1.897M Shares 28,868 Share Price $65.72 * Est. Cost/Share $56.25 Unrealized @ Report Date +14.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.897M Shares 27,627 Share Price $68.66 Est. Cost/Share $34.82 Unrealized @ Report Date +97.2%
PODD INSULET CORP 0.0%
Value $1.897M Shares 7,266 Share Price $261.06 Est. Cost/Share $197.28 Unrealized @ Report Date +32.3%
— ADVENT CONV & INCOME FD 0.0%
Value $1.894M Shares 160,890 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1.893M Shares 3,244 Share Price $583.62 Est. Cost/Share $468.11 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.892M Shares 27,386 Share Price $69.07 Est. Cost/Share $69.40 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.0%
Value $1.888M Shares 32,878 Share Price $57.44 * Est. Cost/Share $60.18 Unrealized @ Report Date -7.8%
MOD MODINE MFG CO 0.0%
Value $1.884M Shares 16,255 Share Price $115.93 Est. Cost/Share $97.78 Unrealized @ Report Date +18.6%
FOXA FOX CORP 0.0%
Value $1.883M Shares 38,758 Share Price $48.58 Est. Cost/Share $34.05 Unrealized @ Report Date +41.3%
AI C3 AI INC 0.0%
Value $1.877M Shares 54,510 Share Price $34.43 Est. Cost/Share $24.16 Unrealized @ Report Date +42.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.877M Shares 91,626 Share Price $20.48 Est. Cost/Share $19.88 Unrealized @ Report Date +3.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.874M Shares 36,101 Share Price $51.90 Est. Cost/Share $52.71 Unrealized @ Report Date -1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.871M Shares 30,836 Share Price $60.68 Est. Cost/Share $57.56 Unrealized @ Report Date +5.4%
PHI PLDT INC 0.0%
Value $1.863M Shares 84,098 Share Price $22.15 Est. Cost/Share $23.92 Unrealized @ Report Date -7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.862M Shares 144,762 Share Price $12.86 Est. Cost/Share $13.53 Unrealized @ Report Date -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.862M Shares 30,414 Share Price $61.21 Est. Cost/Share $49.09 Unrealized @ Report Date +24.7%
EPAM EPAM SYS INC 0.0%
Value $1.854M Shares 7,931 Share Price $233.82 Est. Cost/Share $244.52 Unrealized @ Report Date -4.4%
POOL POOL CORP 0.0%
Value $1.854M Shares 5,438 Share Price $340.93 Est. Cost/Share $264.68 Unrealized @ Report Date +26.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.853M Shares 45,712 Share Price $40.53 Est. Cost/Share $37.03 Unrealized @ Report Date +9.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.851M Shares 9,833 Share Price $188.28 Est. Cost/Share $154.73 Unrealized @ Report Date +21.7%
AGX ARGAN INC 0.0%
Value $1.851M Shares 13,509 Share Price $137.04 Est. Cost/Share $71.58 Unrealized @ Report Date +89.6%
AGNC AGNC INVT CORP 0.0%
Value $1.848M Shares 200,656 Share Price $9.21 Est. Cost/Share $10.52 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.84M Shares 207,467 Share Price $8.87 Est. Cost/Share $11.88 Unrealized @ Report Date -25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.837M Shares 48,539 Share Price $37.85 Est. Cost/Share $33.19 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1.836M Shares 92,741 Share Price $19.80 Est. Cost/Share $20.13 Unrealized @ Report Date -1.6%
IYG ISHARES TR 0.0%
Value $1.836M Shares 23,595 Share Price $77.81 Est. Cost/Share $61.16 Unrealized @ Report Date +27.2%
— PATTERSON COS INC 0.0%
Value $1.834M Shares 59,445 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.833M Shares 106,971 Share Price $17.14 * Est. Cost/Share $11.91 Unrealized @ Report Date +37.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.829M Shares 14,487 Share Price $126.23 Est. Cost/Share $57.24 Unrealized @ Report Date +120.5%
BIZD VANECK ETF TRUST 0.0%
Value $1.828M Shares 109,902 Share Price $16.63 Est. Cost/Share $16.77 Unrealized @ Report Date -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.824M Shares 8,746 Share Price $208.52 Est. Cost/Share $260.96 Unrealized @ Report Date -20.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.822M Shares 9,406 Share Price $193.73 Est. Cost/Share $90.74 Unrealized @ Report Date +113.5%
E ENI S P A 0.0%
Value $1.821M Shares 66,568 Share Price $27.36 Est. Cost/Share $30.19 Unrealized @ Report Date -9.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.82M Shares 11,830 Share Price $153.82 * Est. Cost/Share $69.48 Unrealized @ Report Date +10.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.818M Shares 20,509 Share Price $88.65 Est. Cost/Share $71.48 Unrealized @ Report Date +24.0%
HOLX HOLOGIC INC 0.0%
Value $1.815M Shares 25,182 Share Price $72.09 Est. Cost/Share $60.48 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.812M Shares 3,897 Share Price $465.08 Est. Cost/Share $351.53 Unrealized @ Report Date +32.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.812M Shares 3,772 Share Price $480.29 Est. Cost/Share $358.05 Unrealized @ Report Date +32.6%
ALLY ALLY FINL INC 0.0%
Value $1.803M Shares 50,058 Share Price $36.01 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.7%
— HILLENBRAND INC 0.0%
Value $1.803M Shares 58,563 Share Price $30.78 Est. Cost/Share $35.68 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.801M Shares 5,219 Share Price $345.01 Est. Cost/Share $279.14 Unrealized @ Report Date +22.9%
ELF E L F BEAUTY INC 0.0%
Value $1.798M Shares 14,323 Share Price $125.55 Est. Cost/Share $125.38 Unrealized @ Report Date +0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.797M Shares 60,893 Share Price $29.51 Est. Cost/Share $22.27 Unrealized @ Report Date +32.5%
MTDR MATADOR RES CO 0.0%
Value $1.796M Shares 31,930 Share Price $56.26 Est. Cost/Share $39.19 Unrealized @ Report Date +43.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.789M Shares 8,800 Share Price $203.29 Est. Cost/Share $186.82 Unrealized @ Report Date +8.8%
AIZ ASSURANT INC 0.0%
Value $1.785M Shares 8,373 Share Price $213.22 Est. Cost/Share $169.58 Unrealized @ Report Date +23.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.784M Shares 20,863 Share Price $85.49 Est. Cost/Share $92.23 Unrealized @ Report Date -7.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.78M Shares 41,643 Share Price $42.74 * Est. Cost/Share $33.74 Unrealized @ Report Date +20.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.779M Shares 8,468 Share Price $210.14 Est. Cost/Share $166.19 Unrealized @ Report Date +26.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.779M Shares 26,467 Share Price $67.21 Est. Cost/Share $40.94 Unrealized @ Report Date +64.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.776M Shares 26,050 Share Price $68.16 Est. Cost/Share $51.98 Unrealized @ Report Date +29.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.775M Shares 89,209 Share Price $19.90 Est. Cost/Share $14.85 Unrealized @ Report Date +32.8%
CNX CNX RES CORP 0.0%
Value $1.775M Shares 48,399 Share Price $36.67 Est. Cost/Share $24.11 Unrealized @ Report Date +52.1%
ALB ALBEMARLE CORP 0.0%
Value $1.774M Shares 20,610 Share Price $86.08 * Est. Cost/Share $138.71 Unrealized @ Report Date -39.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.773M Shares 28,921 Share Price $61.31 Est. Cost/Share $43.11 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.773M Shares 62,974 Share Price $28.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.772M Shares 58,860 Share Price $30.10 Est. Cost/Share $13.59 Unrealized @ Report Date +121.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $1.771M Shares 146,149 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.768M Shares 82,397 Share Price $21.46 Est. Cost/Share $28.31 Unrealized @ Report Date -24.2%
BCPC BALCHEM CORP 0.0%
Value $1.766M Shares 10,833 Share Price $163.00 Est. Cost/Share $145.64 Unrealized @ Report Date +11.2%
DOCU DOCUSIGN INC 0.0%
Value $1.765M Shares 19,623 Share Price $89.94 Est. Cost/Share $108.09 Unrealized @ Report Date -16.8%
IYT ISHARES TR 0.0%
Value $1.76M Shares 26,052 Share Price $67.57 Est. Cost/Share $64.07 Unrealized @ Report Date +5.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.758M Shares 26,616 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.757M Shares 9,947 Share Price $176.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +83.5%
OC OWENS CORNING NEW 0.0%
Value $1.752M Shares 10,287 Share Price $170.31 Est. Cost/Share $116.97 Unrealized @ Report Date +45.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.744M Shares 68,290 Share Price $25.54 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.8%
CNS COHEN & STEERS INC 0.0%
Value $1.741M Shares 18,854 Share Price $92.34 * Est. Cost/Share $69.84 Unrealized @ Report Date +28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.74M Shares 4,931 Share Price $352.85 Est. Cost/Share $272.13 Unrealized @ Report Date +29.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.739M Shares 17,889 Share Price $97.21 * Est. Cost/Share $87.31 Unrealized @ Report Date +7.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.739M Shares 64,277 Share Price $27.05 Est. Cost/Share $23.08 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.735M Shares 26,553 Share Price $65.33 Est. Cost/Share $38.83 Unrealized @ Report Date +65.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.734M Shares 34,541 Share Price $50.21 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
EWL ISHARES INC 0.0%
Value $1.734M Shares 37,730 Share Price $45.96 Est. Cost/Share $45.23 Unrealized @ Report Date +1.6%
IUSB ISHARES TR 0.0%
Value $1.731M Shares 38,287 Share Price $45.20 Est. Cost/Share $46.80 Unrealized @ Report Date -3.4%
MDB MONGODB INC 0.0%
Value $1.73M Shares 7,430 Share Price $232.80 Est. Cost/Share $291.10 Unrealized @ Report Date -20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.728M Shares 27,407 Share Price $63.05 Est. Cost/Share $68.73 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $1.725M Shares 17,828 Share Price $96.74 Est. Cost/Share $79.08 Unrealized @ Report Date +22.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.723M Shares 16,948 Share Price $101.64 Est. Cost/Share $75.52 Unrealized @ Report Date +34.6%
— PREMIER INC 0.0%
Value $1.722M Shares 81,206 Share Price $21.20 Est. Cost/Share $21.16 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.721M Shares 13,245 Share Price $129.91 Est. Cost/Share $96.73 Unrealized @ Report Date +34.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.719M Shares 74,327 Share Price $23.13 Est. Cost/Share $26.11 Unrealized @ Report Date -11.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.713M Shares 16,859 Share Price $101.58 Est. Cost/Share $95.46 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.706M Shares 8,134 Share Price $209.71 Est. Cost/Share $249.15 Unrealized @ Report Date -15.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.699M Shares 19,481 Share Price $87.22 Est. Cost/Share $92.91 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.693M Shares 15,309 Share Price $110.58 Est. Cost/Share $69.51 Unrealized @ Report Date +59.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.691M Shares 64,327 Share Price $26.29 Est. Cost/Share $24.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.69M Shares 30,659 Share Price $55.13 Est. Cost/Share $60.72 Unrealized @ Report Date -10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.69M Shares 23,719 Share Price $71.26 Est. Cost/Share $67.69 Unrealized @ Report Date +5.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.686M Shares 165,743 Share Price $10.17 Est. Cost/Share $7.36 Unrealized @ Report Date +38.1%
PRI PRIMERICA INC 0.0%
Value $1.686M Shares 6,210 Share Price $271.42 Est. Cost/Share $179.70 Unrealized @ Report Date +51.0%
IHI ISHARES TR 0.0%
Value $1.681M Shares 28,812 Share Price $58.35 Est. Cost/Share $57.18 Unrealized @ Report Date +2.0%
MVV PROSHARES TR 0.0%
Value $1.68M Shares 24,740 Share Price $67.89 Est. Cost/Share $72.50 Unrealized @ Report Date -6.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.672M Shares 116,850 Share Price $14.31 Est. Cost/Share $20.06 Unrealized @ Report Date -28.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.671M Shares 16,970 Share Price $98.47 Est. Cost/Share $85.44 Unrealized @ Report Date +15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.671M Shares 235,968 Share Price $7.08 Est. Cost/Share $7.05 Unrealized @ Report Date +0.4%
SM SM ENERGY CO 0.0%
Value $1.67M Shares 43,076 Share Price $38.76 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.2%
NUEM NUSHARES ETF TR 0.0%
Value $1.669M Shares 57,529 Share Price $29.02 Est. Cost/Share $32.29 Unrealized @ Report Date -10.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.668M Shares 33,381 Share Price $49.96 Est. Cost/Share $40.65 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.667M Shares 82,767 Share Price $20.14 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.6%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.664M Shares 80,360 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.662M Shares 17,820 Share Price $93.27 * Est. Cost/Share $19.42 Unrealized @ Report Date +60.1%
FNV FRANCO NEV CORP 0.0%
Value $1.661M Shares 14,128 Share Price $117.59 Est. Cost/Share $118.86 Unrealized @ Report Date -1.5%
EXPO EXPONENT INC 0.0%
Value $1.656M Shares 18,587 Share Price $89.10 Est. Cost/Share $90.13 Unrealized @ Report Date -2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.656M Shares 122,943 Share Price $13.47 Est. Cost/Share $14.12 Unrealized @ Report Date -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.645M Shares 47,553 Share Price $34.60 Est. Cost/Share $20.99 Unrealized @ Report Date +64.8%
SF STIFEL FINL CORP 0.0%
Value $1.644M Shares 15,502 Share Price $106.08 Est. Cost/Share $66.81 Unrealized @ Report Date +56.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.642M Shares 54,663 Share Price $30.03 Est. Cost/Share $28.76 Unrealized @ Report Date +4.4%
BKE BUCKLE INC 0.0%
Value $1.641M Shares 32,298 Share Price $50.81 * Est. Cost/Share $31.95 Unrealized @ Report Date +37.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 46,803 Share Price $34.96 Est. Cost/Share $43.08 Unrealized @ Report Date -18.9%
IHF ISHARES TR 0.0%
Value $1.634M Shares 34,058 Share Price $47.99 Est. Cost/Share $52.47 Unrealized @ Report Date -8.5%
SGOL ETFS GOLD TR 0.0%
Value $1.631M Shares 65,108 Share Price $25.05 Est. Cost/Share $15.90 Unrealized @ Report Date +57.5%
SPXT PROSHARES TR 0.0%
Value $1.631M Shares 17,808 Share Price $91.56 Est. Cost/Share $78.13 Unrealized @ Report Date +17.2%
GLDM WORLD GOLD TR 0.0%
Value $1.629M Shares 31,335 Share Price $51.99 Est. Cost/Share $38.15 Unrealized @ Report Date +36.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.629M Shares 22,697 Share Price $71.76 * Est. Cost/Share $61.81 Unrealized @ Report Date +10.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.628M Shares 21,403 Share Price $76.06 Est. Cost/Share $49.02 Unrealized @ Report Date +55.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.627M Shares 16,988 Share Price $95.76 * Est. Cost/Share $58.14 Unrealized @ Report Date +59.6%
IXC ISHARES TR 0.0%
Value $1.626M Shares 42,595 Share Price $38.18 Est. Cost/Share $39.58 Unrealized @ Report Date -3.5%
GEN GEN DIGITAL INC 0.0%
Value $1.626M Shares 59,395 Share Price $27.38 Est. Cost/Share $21.41 Unrealized @ Report Date +25.7%
AES AES CORP 0.0%
Value $1.625M Shares 126,250 Share Price $12.87 * Est. Cost/Share $16.73 Unrealized @ Report Date -27.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.62M Shares 21,014 Share Price $77.07 * Est. Cost/Share $54.07 Unrealized @ Report Date +33.5%
COWZ PACER FDS TR 0.0%
Value $1.612M Shares 28,534 Share Price $56.48 Est. Cost/Share $54.22 Unrealized @ Report Date +4.2%
ALLE ALLEGION PLC 0.0%
Value $1.605M Shares 12,281 Share Price $130.68 Est. Cost/Share $111.40 Unrealized @ Report Date +16.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.604M Shares 106,303 Share Price $15.09 * Est. Cost/Share $10.82 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTL 0.0%
Value $1.601M Shares 20,052 Share Price $79.82 Est. Cost/Share $57.15 Unrealized @ Report Date +39.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.6M Shares 4,817 Share Price $332.23 Est. Cost/Share $181.46 Unrealized @ Report Date +83.1%
BOND PIMCO ETF TR 0.0%
Value $1.598M Shares 17,670 Share Price $90.42 Est. Cost/Share $92.98 Unrealized @ Report Date -2.8%
HEDJ WISDOMTREE TR 0.0%
Value $1.597M Shares 36,526 Share Price $43.72 Est. Cost/Share $36.42 Unrealized @ Report Date +20.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.596M Shares 245,171 Share Price $6.51 Est. Cost/Share $5.22 Unrealized @ Report Date +24.6%
KRC KILROY RLTY CORP 0.0%
Value $1.596M Shares 39,451 Share Price $40.45 Est. Cost/Share $33.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.595M Shares 66,756 Share Price $23.90 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.594M Shares 157,810 Share Price $10.10 Est. Cost/Share $9.19 Unrealized @ Report Date +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.593M Shares 12,774 Share Price $124.71 Est. Cost/Share $85.73 Unrealized @ Report Date +45.5%
DBX DROPBOX INC 0.0%
Value $1.593M Shares 53,020 Share Price $30.04 Est. Cost/Share $23.63 Unrealized @ Report Date +27.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.591M Shares 62,877 Share Price $25.30 Est. Cost/Share $18.41 Unrealized @ Report Date +37.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.587M Shares 22,027 Share Price $72.03 Est. Cost/Share $74.68 Unrealized @ Report Date -4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.586M Shares 7,736 Share Price $204.98 Est. Cost/Share $251.53 Unrealized @ Report Date -19.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.58M Shares 62,411 Share Price $25.32 Est. Cost/Share $25.97 Unrealized @ Report Date -2.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.577M Shares 36,148 Share Price $43.64 Est. Cost/Share $39.35 Unrealized @ Report Date +10.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.575M Shares 67,363 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.574M Shares 16,134 Share Price $97.55 * Est. Cost/Share $114.82 Unrealized @ Report Date -20.2%
IGRO ISHARES TR 0.0%
Value $1.566M Shares 23,048 Share Price $67.96 Est. Cost/Share $65.98 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.562M Shares 22,866 Share Price $68.33 * Est. Cost/Share $60.62 Unrealized @ Report Date +10.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.552M Shares 15,594 Share Price $99.54 Est. Cost/Share $100.49 Unrealized @ Report Date -0.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.551M Shares 13,761 Share Price $112.69 Est. Cost/Share $99.83 Unrealized @ Report Date +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.55M Shares 57,403 Share Price $27.01 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.7%
IWL ISHARES TR 0.0%
Value $1.55M Shares 10,710 Share Price $144.71 Est. Cost/Share $96.14 Unrealized @ Report Date +50.5%
EVTC EVERTEC INC 0.0%
Value $1.547M Shares 44,795 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +3.8%
USIG ISHARES TR 0.0%
Value $1.544M Shares 30,700 Share Price $50.28 Est. Cost/Share $50.55 Unrealized @ Report Date -0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.54M Shares 93,601 Share Price $16.45 Est. Cost/Share $20.82 Unrealized @ Report Date -21.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.537M Shares 5,954 Share Price $258.09 Est. Cost/Share $189.57 Unrealized @ Report Date +35.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.536M Shares 41,188 Share Price $37.30 Est. Cost/Share $32.16 Unrealized @ Report Date +14.7%
SMTC SEMTECH CORP 0.0%
Value $1.529M Shares 24,722 Share Price $61.85 Est. Cost/Share $48.26 Unrealized @ Report Date +28.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.524M Shares 65,672 Share Price $23.20 Est. Cost/Share $28.60 Unrealized @ Report Date -18.9%
WSBC WESBANCO INC 0.0%
Value $1.521M Shares 46,739 Share Price $32.54 Est. Cost/Share $32.42 Unrealized @ Report Date +0.4%
IYK ISHARES TR 0.0%
Value $1.519M Shares 23,163 Share Price $65.59 Est. Cost/Share $64.97 Unrealized @ Report Date +1.0%
NXT NEXTRACKER INC 0.0%
Value $1.518M Shares 41,551 Share Price $36.53 Est. Cost/Share $48.95 Unrealized @ Report Date -25.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.513M Shares 35,565 Share Price $42.53 Est. Cost/Share $29.53 Unrealized @ Report Date +44.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.512M Shares 147,254 Share Price $10.27 Est. Cost/Share $14.99 Unrealized @ Report Date -31.5%
— ALTAIR ENGR INC 0.0%
Value $1.512M Shares 13,859 Share Price $109.11 Est. Cost/Share $94.80 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.512M Shares 75,102 Share Price $20.13 Est. Cost/Share $20.11 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $1.509M Shares 28,989 Share Price $52.06 Est. Cost/Share $50.49 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.509M Shares 15,774 Share Price $95.65 Est. Cost/Share $102.56 Unrealized @ Report Date -6.7%
PSO PEARSON PLC 0.0%
Value $1.509M Shares 93,593 Share Price $16.12 Est. Cost/Share $12.30 Unrealized @ Report Date +31.1%
SPSC SPS COMM INC 0.0%
Value $1.508M Shares 8,194 Share Price $183.99 Est. Cost/Share $172.16 Unrealized @ Report Date +6.9%
HUN HUNTSMAN CORP 0.0%
Value $1.507M Shares 83,568 Share Price $18.03 Est. Cost/Share $24.31 Unrealized @ Report Date -25.8%
DT DYNATRACE INC 0.0%
Value $1.507M Shares 27,721 Share Price $54.35 Est. Cost/Share $47.25 Unrealized @ Report Date +15.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.506M Shares 50,441 Share Price $29.86 Est. Cost/Share $22.03 Unrealized @ Report Date +35.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.503M Shares 11,338 Share Price $132.52 Est. Cost/Share $106.62 Unrealized @ Report Date +24.3%
UGI UGI CORP NEW 0.0%
Value $1.501M Shares 53,168 Share Price $28.23 Est. Cost/Share $29.16 Unrealized @ Report Date -3.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.5M Shares 8,640 Share Price $173.64 Est. Cost/Share $197.10 Unrealized @ Report Date -13.4%
RES RPC INC 0.0%
Value $1.499M Shares 252,317 Share Price $5.94 * Est. Cost/Share $6.51 Unrealized @ Report Date -12.2%
ABM ABM INDS INC 0.0%
Value $1.497M Shares 29,258 Share Price $51.18 * Est. Cost/Share $38.09 Unrealized @ Report Date +30.6%
JSTC TIDAL ETF TR 0.0%
Value $1.496M Shares 81,500 Share Price $18.36 Est. Cost/Share $16.10 Unrealized @ Report Date +14.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.495M Shares 17,902 Share Price $83.52 Est. Cost/Share $68.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.493M Shares 39,310 Share Price $37.98 * Est. Cost/Share $48.34 Unrealized @ Report Date -23.8%
TS TENARIS S A 0.0%
Value $1.489M Shares 39,413 Share Price $37.79 Est. Cost/Share $30.87 Unrealized @ Report Date +22.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.489M Shares 30,023 Share Price $49.60 Est. Cost/Share $50.46 Unrealized @ Report Date -3.3%
AN AUTONATION INC 0.0%
Value $1.489M Shares 8,766 Share Price $169.83 Est. Cost/Share $137.77 Unrealized @ Report Date +23.3%
BKH BLACK HILLS CORP 0.0%
Value $1.488M Shares 25,422 Share Price $58.52 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.484M Shares 25,647 Share Price $57.88 Est. Cost/Share $39.51 Unrealized @ Report Date +46.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.484M Shares 53,900 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.482M Shares 7,965 Share Price $186.08 Est. Cost/Share $169.29 Unrealized @ Report Date +9.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.481M Shares 11,032 Share Price $134.25 * Est. Cost/Share $105.58 Unrealized @ Report Date +23.3%
WWD WOODWARD INC 0.0%
Value $1.479M Shares 8,885 Share Price $166.42 Est. Cost/Share $131.83 Unrealized @ Report Date +25.5%
— PREMIER FINANCIAL CORP 0.0%
Value $1.476M Shares 57,735 Share Price $25.57 Est. Cost/Share $23.68 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.476M Shares 12,596 Share Price $117.18 Est. Cost/Share $83.56 Unrealized @ Report Date +38.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.475M Shares 8,219 Share Price $179.41 Est. Cost/Share $159.85 Unrealized @ Report Date +11.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.474M Shares 18,283 Share Price $80.61 Est. Cost/Share $85.16 Unrealized @ Report Date -5.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.474M Shares 76,913 Share Price $19.16 Est. Cost/Share $24.00 Unrealized @ Report Date -20.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.471M Shares 41,590 Share Price $35.36 Est. Cost/Share $31.03 Unrealized @ Report Date +14.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.468M Shares 12,321 Share Price $119.12 Est. Cost/Share $76.92 Unrealized @ Report Date +54.9%
FFIV F5 INC 0.0%
Value $1.467M Shares 5,832 Share Price $251.47 Est. Cost/Share $185.51 Unrealized @ Report Date +35.6%
HYMB SPDR SER TR 0.0%
Value $1.462M Shares 57,147 Share Price $25.58 Est. Cost/Share $25.13 Unrealized @ Report Date +1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.462M Shares 23,690 Share Price $61.70 Est. Cost/Share $68.73 Unrealized @ Report Date -11.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.461M Shares 11,999 Share Price $121.75 Est. Cost/Share $96.15 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.457M Shares 36,192 Share Price $40.26 Est. Cost/Share $35.44 Unrealized @ Report Date +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.455M Shares 47,577 Share Price $30.58 Est. Cost/Share $25.22 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.452M Shares 19,611 Share Price $74.05 Est. Cost/Share $61.10 Unrealized @ Report Date +21.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.449M Shares 19,491 Share Price $74.36 * Est. Cost/Share $58.85 Unrealized @ Report Date +18.4%
RTH VANECK ETF TRUST 0.0%
Value $1.448M Shares 6,456 Share Price $224.22 Est. Cost/Share $224.96 Unrealized @ Report Date -0.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.447M Shares 11,489 Share Price $125.95 Est. Cost/Share $93.39 Unrealized @ Report Date +34.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.446M Shares 5,071 Share Price $285.06 Est. Cost/Share $187.46 Unrealized @ Report Date +52.1%
G GENPACT LIMITED 0.0%
Value $1.445M Shares 33,650 Share Price $42.95 Est. Cost/Share $38.17 Unrealized @ Report Date +11.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.443M Shares 72,711 Share Price $19.84 Est. Cost/Share $8.35 Unrealized @ Report Date +137.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.441M Shares 108,335 Share Price $13.30 Est. Cost/Share $45.20 Unrealized @ Report Date -70.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.44M Shares 10,130 Share Price $142.10 Est. Cost/Share $100.23 Unrealized @ Report Date +40.0%
DWM WISDOMTREE TR 0.0%
Value $1.438M Shares 27,284 Share Price $52.69 Est. Cost/Share $50.65 Unrealized @ Report Date +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.438M Shares 36,039 Share Price $39.89 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.6%
NOVT NOVANTA INC 0.0%
Value $1.437M Shares 9,409 Share Price $152.77 Est. Cost/Share $163.08 Unrealized @ Report Date -6.3%
DOX AMDOCS LTD 0.0%
Value $1.437M Shares 16,877 Share Price $85.14 * Est. Cost/Share $80.55 Unrealized @ Report Date +3.1%
HEI HEICO CORP NEW 0.0%
Value $1.435M Shares 6,036 Share Price $237.75 Est. Cost/Share $161.59 Unrealized @ Report Date +47.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.433M Shares 36,051 Share Price $39.74 Est. Cost/Share $30.84 Unrealized @ Report Date +28.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.431M Shares 3,207 Share Price $446.24 Est. Cost/Share $393.76 Unrealized @ Report Date +13.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.428M Shares 11,002 Share Price $129.80 Est. Cost/Share $95.26 Unrealized @ Report Date +36.3%
ATI ATI INC 0.0%
Value $1.427M Shares 25,924 Share Price $55.04 Est. Cost/Share $47.55 Unrealized @ Report Date +15.8%
— VITAL ENERGY INC 0.0%
Value $1.426M Shares 46,126 Share Price $30.92 Est. Cost/Share $30.41 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.421M Shares 20,172 Share Price $70.46 Est. Cost/Share $80.40 Unrealized @ Report Date -12.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.419M Shares 23,761 Share Price $59.70 Est. Cost/Share $55.04 Unrealized @ Report Date +8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.418M Shares 97,059 Share Price $14.61 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.2%
DOCS DOXIMITY INC 0.0%
Value $1.414M Shares 26,488 Share Price $53.39 Est. Cost/Share $32.62 Unrealized @ Report Date +63.7%
MDYV SPDR SER TR 0.0%
Value $1.411M Shares 17,588 Share Price $80.20 Est. Cost/Share $60.98 Unrealized @ Report Date +31.5%
OVV OVINTIV INC 0.0%
Value $1.409M Shares 34,783 Share Price $40.50 Est. Cost/Share $38.57 Unrealized @ Report Date +5.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.408M Shares 58,036 Share Price $24.26 Est. Cost/Share $22.26 Unrealized @ Report Date +8.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.407M Shares 36,669 Share Price $38.38 Est. Cost/Share $19.99 Unrealized @ Report Date +92.0%
VNO VORNADO RLTY TR 0.0%
Value $1.405M Shares 33,425 Share Price $42.04 Est. Cost/Share $22.88 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.402M Shares 17,747 Share Price $79.02 * Est. Cost/Share $66.18 Unrealized @ Report Date +14.5%
FBK FB FINL CORP 0.0%
Value $1.402M Shares 27,215 Share Price $51.51 Est. Cost/Share $32.72 Unrealized @ Report Date +54.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.4M Shares 3,944 Share Price $354.88 Est. Cost/Share $219.95 Unrealized @ Report Date +61.0%
ENTG ENTEGRIS INC 0.0%
Value $1.395M Shares 14,085 Share Price $99.06 Est. Cost/Share $106.83 Unrealized @ Report Date -7.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.395M Shares 13,296 Share Price $104.91 Est. Cost/Share $78.07 Unrealized @ Report Date +33.1%
AA ALCOA CORP 0.0%
Value $1.394M Shares 36,911 Share Price $37.78 Est. Cost/Share $38.14 Unrealized @ Report Date -2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.394M Shares 13,833 Share Price $100.79 Est. Cost/Share $71.30 Unrealized @ Report Date +41.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.391M Shares 45,263 Share Price $30.73 Est. Cost/Share $38.69 Unrealized @ Report Date -20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.39M Shares 59,738 Share Price $23.26 Est. Cost/Share $16.78 Unrealized @ Report Date +38.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.388M Shares 18,015 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.387M Shares 43,781 Share Price $31.69 Est. Cost/Share $30.49 Unrealized @ Report Date +3.9%
CMA COMERICA INC 0.0%
Value $1.387M Shares 22,428 Share Price $61.85 * Est. Cost/Share $39.88 Unrealized @ Report Date +48.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.385M Shares 24,662 Share Price $56.14 * Est. Cost/Share $33.27 Unrealized @ Report Date +57.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.383M Shares 4,237 Share Price $326.51 Est. Cost/Share $235.95 Unrealized @ Report Date +38.4%
— ALLETE INC 0.0%
Value $1.383M Shares 21,343 Share Price $64.80 Est. Cost/Share $61.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.383M Shares 12,079 Share Price $114.48 Est. Cost/Share $120.68 Unrealized @ Report Date -5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.382M Shares 11,823 Share Price $116.92 * Est. Cost/Share $142.16 Unrealized @ Report Date -22.0%
WINA WINMARK CORP 0.0%
Value $1.379M Shares 3,509 Share Price $393.07 Est. Cost/Share $221.60 Unrealized @ Report Date +77.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.378M Shares 11,920 Share Price $115.60 Est. Cost/Share $138.05 Unrealized @ Report Date -16.7%
AIQ GLOBAL X FDS 0.0%
Value $1.376M Shares 35,610 Share Price $38.64 Est. Cost/Share $32.10 Unrealized @ Report Date +20.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.372M Shares 26,836 Share Price $51.13 Est. Cost/Share $47.28 Unrealized @ Report Date +8.2%
IQLT ISHARES TR 0.0%
Value $1.369M Shares 36,882 Share Price $37.12 Est. Cost/Share $35.37 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $1.368M Shares 16,734 Share Price $81.76 Est. Cost/Share $84.06 Unrealized @ Report Date -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 4,431 Share Price $308.57 Est. Cost/Share $228.31 Unrealized @ Report Date +35.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.364M Shares 8,097 Share Price $168.45 Est. Cost/Share $139.72 Unrealized @ Report Date +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.363M Shares 5,383 Share Price $253.14 Est. Cost/Share $180.57 Unrealized @ Report Date +40.2%
TMFG RBB FD INC 0.0%
Value $1.362M Shares 48,067 Share Price $28.33 Est. Cost/Share $27.88 Unrealized @ Report Date +1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.36M Shares 22,366 Share Price $60.80 Est. Cost/Share $57.50 Unrealized @ Report Date +5.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.358M Shares 39,851 Share Price $34.07 Est. Cost/Share $34.89 Unrealized @ Report Date -2.4%
SITM SITIME CORP 0.0%
Value $1.357M Shares 6,325 Share Price $214.53 Est. Cost/Share $156.72 Unrealized @ Report Date +36.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.354M Shares 4,635 Share Price $292.12 Est. Cost/Share $205.43 Unrealized @ Report Date +41.8%
VLUE ISHARES TR 0.0%
Value $1.353M Shares 12,814 Share Price $105.61 Est. Cost/Share $95.25 Unrealized @ Report Date +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.352M Shares 23,501 Share Price $57.53 Est. Cost/Share $53.68 Unrealized @ Report Date +6.0%
NSP INSPERITY INC 0.0%
Value $1.349M Shares 17,404 Share Price $77.51 * Est. Cost/Share $81.69 Unrealized @ Report Date -9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.346M Shares 25,374 Share Price $53.04 Est. Cost/Share $48.63 Unrealized @ Report Date +7.4%
EES WISDOMTREE TR 0.0%
Value $1.345M Shares 24,939 Share Price $53.94 Est. Cost/Share $38.03 Unrealized @ Report Date +41.8%
BCO BRINKS CO 0.0%
Value $1.345M Shares 14,496 Share Price $92.77 Est. Cost/Share $83.55 Unrealized @ Report Date +9.7%
— DNP SELECT INCOME FD INC 0.0%
Value $1.345M Shares 152,460 Share Price $8.82 Est. Cost/Share $10.37 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.344M Shares 10,928 Share Price $122.96 Est. Cost/Share $136.68 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.341M Shares 32,819 Share Price $40.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.34M Shares 29,276 Share Price $45.76 Est. Cost/Share $38.97 Unrealized @ Report Date +17.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.338M Shares 26,018 Share Price $51.44 Est. Cost/Share $46.88 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.338M Shares 12,996 Share Price $102.92 * Est. Cost/Share $57.70 Unrealized @ Report Date +62.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.332M Shares 45,899 Share Price $29.02 Est. Cost/Share $27.65 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.33M Shares 26,291 Share Price $50.59 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.33M Shares 56,759 Share Price $23.43 * Est. Cost/Share $18.27 Unrealized @ Report Date +22.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 15,822 Share Price $84.04 Est. Cost/Share $68.34 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.327M Shares 47,462 Share Price $27.96 Est. Cost/Share $14.02 Unrealized @ Report Date +99.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.327M Shares 38,095 Share Price $34.83 * Est. Cost/Share $22.17 Unrealized @ Report Date +50.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.326M Shares 7,731 Share Price $171.58 Est. Cost/Share $135.65 Unrealized @ Report Date +25.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.325M Shares 47,304 Share Price $28.02 Est. Cost/Share $24.56 Unrealized @ Report Date +14.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.325M Shares 16,565 Share Price $79.99 Est. Cost/Share $60.07 Unrealized @ Report Date +33.2%
KFY KORN FERRY 0.0%
Value $1.323M Shares 19,620 Share Price $67.45 * Est. Cost/Share $58.39 Unrealized @ Report Date +12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.321M Shares 12,750 Share Price $103.60 Est. Cost/Share $105.40 Unrealized @ Report Date -3.1%
NICE NICE LTD 0.0%
Value $1.318M Shares 7,758 Share Price $169.83 Est. Cost/Share $193.61 Unrealized @ Report Date -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.317M Shares 5,421 Share Price $243.03 Est. Cost/Share $226.49 Unrealized @ Report Date +7.3%
CARG CARGURUS INC 0.0%
Value $1.315M Shares 35,992 Share Price $36.54 Est. Cost/Share $28.25 Unrealized @ Report Date +29.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.314M Shares 19,482 Share Price $67.46 Est. Cost/Share $52.49 Unrealized @ Report Date +28.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.313M Shares 24,382 Share Price $53.86 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.312M Shares 30,023 Share Price $43.70 Est. Cost/Share $38.54 Unrealized @ Report Date +13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.31M Shares 382,907 Share Price $3.42 Est. Cost/Share $4.45 Unrealized @ Report Date -23.2%
CHE CHEMED CORP NEW 0.0%
Value $1.309M Shares 2,471 Share Price $529.70 Est. Cost/Share $526.37 Unrealized @ Report Date +0.2%
DBEF DBX ETF TR 0.0%
Value $1.307M Shares 31,572 Share Price $41.40 Est. Cost/Share $34.31 Unrealized @ Report Date +20.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.304M Shares 124,661 Share Price $10.46 Est. Cost/Share $12.25 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.303M Shares 10,998 Share Price $118.48 * Est. Cost/Share $38.10 Unrealized @ Report Date +200.5%
AOR ISHARES TR 0.0%
Value $1.302M Shares 22,720 Share Price $57.32 Est. Cost/Share $50.80 Unrealized @ Report Date +12.8%
EPR EPR PPTYS 0.0%
Value $1.302M Shares 29,395 Share Price $44.28 Est. Cost/Share $45.91 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.298M Shares 17,562 Share Price $73.93 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.0%
AVT AVNET INC 0.0%
Value $1.296M Shares 24,780 Share Price $52.32 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.0%
Value $1.296M Shares 18,538 Share Price $69.93 Est. Cost/Share $93.33 Unrealized @ Report Date -25.1%
TMFC RBB FD INC 0.0%
Value $1.293M Shares 21,504 Share Price $60.12 Est. Cost/Share $51.70 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.287M Shares 6,812 Share Price $188.98 * Est. Cost/Share $191.22 Unrealized @ Report Date -3.4%
EWA ISHARES INC 0.0%
Value $1.283M Shares 53,752 Share Price $23.86 Est. Cost/Share $22.92 Unrealized @ Report Date +4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.282M Shares 54,395 Share Price $23.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.4%
VAL VALARIS LTD 0.0%
Value $1.281M Shares 28,957 Share Price $44.24 Est. Cost/Share $55.84 Unrealized @ Report Date -20.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.279M Shares 14,809 Share Price $86.38 Est. Cost/Share $78.57 Unrealized @ Report Date +9.9%
SPYX SPDR SER TR 0.0%
Value $1.277M Shares 26,528 Share Price $48.15 Est. Cost/Share $34.70 Unrealized @ Report Date +38.8%
LRGF ISHARES TR 0.0%
Value $1.273M Shares 21,097 Share Price $60.35 Est. Cost/Share $40.42 Unrealized @ Report Date +49.3%
IYR ISHARES TR 0.0%
Value $1.273M Shares 13,681 Share Price $93.06 Est. Cost/Share $82.86 Unrealized @ Report Date +12.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.27M Shares 23,139 Share Price $54.88 Est. Cost/Share $37.17 Unrealized @ Report Date +47.7%
NE NOBLE CORP PLC 0.0%
Value $1.269M Shares 40,418 Share Price $31.40 * Est. Cost/Share $35.79 Unrealized @ Report Date -18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.267M Shares 82,293 Share Price $15.40 Est. Cost/Share $14.30 Unrealized @ Report Date +7.7%
CADE CADENCE BANK 0.0%
Value $1.267M Shares 36,785 Share Price $34.45 * Est. Cost/Share $26.64 Unrealized @ Report Date +25.2%
WCC WESCO INTL INC 0.0%
Value $1.261M Shares 6,971 Share Price $180.95 Est. Cost/Share $125.47 Unrealized @ Report Date +42.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.26M Shares 10,948 Share Price $115.13 Est. Cost/Share $93.21 Unrealized @ Report Date +23.5%
OGN ORGANON & CO 0.0%
Value $1.257M Shares 84,269 Share Price $14.92 * Est. Cost/Share $18.69 Unrealized @ Report Date -22.2%
MEAR ISHARES U S ETF TR 0.0%
Value $1.255M Shares 25,128 Share Price $49.95 Est. Cost/Share $50.03 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.253M Shares 21,860 Share Price $57.32 * Est. Cost/Share $51.53 Unrealized @ Report Date +7.3%
— HANESBRANDS INC 0.0%
Value $1.252M Shares 153,852 Share Price $8.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.252M Shares 333,875 Share Price $3.75 Est. Cost/Share $4.93 Unrealized @ Report Date -24.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.252M Shares 125,288 Share Price $9.99 Est. Cost/Share $9.70 Unrealized @ Report Date +3.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.251M Shares 48,977 Share Price $25.54 Est. Cost/Share $23.97 Unrealized @ Report Date +6.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.25M Shares 110,852 Share Price $11.28 Est. Cost/Share $11.32 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $1.25M Shares 24,592 Share Price $50.84 Est. Cost/Share $47.12 Unrealized @ Report Date +7.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.25M Shares 14,088 Share Price $88.71 Est. Cost/Share $89.03 Unrealized @ Report Date -0.4%
CRBN ISHARES TR 0.0%
Value $1.246M Shares 6,435 Share Price $193.59 Est. Cost/Share $146.11 Unrealized @ Report Date +32.5%
IEX IDEX CORP 0.0%
Value $1.244M Shares 5,945 Share Price $209.27 Est. Cost/Share $171.07 Unrealized @ Report Date +20.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.241M Shares 51,320 Share Price $24.18 Est. Cost/Share $20.76 Unrealized @ Report Date +16.5%
EG EVEREST GROUP LTD 0.0%
Value $1.239M Shares 3,419 Share Price $362.46 Est. Cost/Share $353.61 Unrealized @ Report Date +1.3%
HNDL STRATEGY SHS 0.0%
Value $1.238M Shares 58,052 Share Price $21.33 Est. Cost/Share $23.19 Unrealized @ Report Date -8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.238M Shares 35,475 Share Price $34.89 * Est. Cost/Share $28.94 Unrealized @ Report Date +13.2%
PJT PJT PARTNERS INC 0.0%
Value $1.23M Shares 7,797 Share Price $157.81 Est. Cost/Share $122.74 Unrealized @ Report Date +27.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.23M Shares 13,770 Share Price $89.35 Est. Cost/Share $74.60 Unrealized @ Report Date +19.8%
COPX GLOBAL X FDS 0.0%
Value $1.228M Shares 32,156 Share Price $38.18 Est. Cost/Share $33.79 Unrealized @ Report Date +13.0%
NWSA NEWS CORP NEW 0.0%
Value $1.224M Shares 44,445 Share Price $27.54 Est. Cost/Share $21.11 Unrealized @ Report Date +29.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.221M Shares 36,680 Share Price $33.29 Est. Cost/Share $33.62 Unrealized @ Report Date -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.215M Shares 228,793 Share Price $5.31 Est. Cost/Share $5.23 Unrealized @ Report Date +1.5%
IYE ISHARES TR 0.0%
Value $1.215M Shares 26,652 Share Price $45.57 Est. Cost/Share $20.51 Unrealized @ Report Date +122.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.214M Shares 30,343 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
GBX GREENBRIER COS INC 0.0%
Value $1.213M Shares 19,885 Share Price $60.99 * Est. Cost/Share $46.83 Unrealized @ Report Date +26.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.212M Shares 10,830 Share Price $111.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +9.4%
AUR AURORA INNOVATION INC 0.0%
Value $1.211M Shares 192,159 Share Price $6.30 Est. Cost/Share $5.06 Unrealized @ Report Date +24.5%
NTRA NATERA INC 0.0%
Value $1.208M Shares 7,634 Share Price $158.29 Est. Cost/Share $89.59 Unrealized @ Report Date +76.7%
COHR COHERENT CORP 0.0%
Value $1.208M Shares 12,747 Share Price $94.73 Est. Cost/Share $56.14 Unrealized @ Report Date +68.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.207M Shares 53,310 Share Price $22.64 Est. Cost/Share $19.30 Unrealized @ Report Date +17.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.205M Shares 43,931 Share Price $27.44 Est. Cost/Share $26.13 Unrealized @ Report Date +5.0%
QLYS QUALYS INC 0.0%
Value $1.205M Shares 8,594 Share Price $140.22 Est. Cost/Share $143.05 Unrealized @ Report Date -2.0%
FTDR FRONTDOOR INC 0.0%
Value $1.205M Shares 22,038 Share Price $54.67 Est. Cost/Share $37.66 Unrealized @ Report Date +45.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.203M Shares 7,910 Share Price $152.10 Est. Cost/Share $158.20 Unrealized @ Report Date -3.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.201M Shares 13,690 Share Price $87.71 Est. Cost/Share $74.67 Unrealized @ Report Date +17.5%
TGNA TEGNA INC 0.0%
Value $1.201M Shares 65,638 Share Price $18.29 Est. Cost/Share $15.70 Unrealized @ Report Date +16.5%
EVR EVERCORE INC 0.0%
Value $1.2M Shares 4,328 Share Price $277.17 Est. Cost/Share $148.11 Unrealized @ Report Date +84.9%
FCN FTI CONSULTING INC 0.0%
Value $1.199M Shares 6,273 Share Price $191.13 Est. Cost/Share $194.74 Unrealized @ Report Date -1.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.196M Shares 7,092 Share Price $168.70 Est. Cost/Share $84.60 Unrealized @ Report Date +99.4%
— MFS MUN INCOME TR 0.0%
Value $1.188M Shares 222,064 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.188M Shares 15,768 Share Price $75.34 Est. Cost/Share $52.39 Unrealized @ Report Date +43.8%
ROKU ROKU INC 0.0%
Value $1.187M Shares 15,972 Share Price $74.34 Est. Cost/Share $86.48 Unrealized @ Report Date -14.0%
PTC PTC INC 0.0%
Value $1.187M Shares 6,456 Share Price $183.88 Est. Cost/Share $148.79 Unrealized @ Report Date +23.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.185M Shares 28,269 Share Price $41.92 Est. Cost/Share $42.63 Unrealized @ Report Date -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.185M Shares 17,253 Share Price $68.68 Est. Cost/Share $152.43 Unrealized @ Report Date -54.9%
IOO ISHARES TR 0.0%
Value $1.183M Shares 11,742 Share Price $100.77 Est. Cost/Share $59.44 Unrealized @ Report Date +69.5%
DY DYCOM INDS INC 0.0%
Value $1.182M Shares 6,793 Share Price $174.05 Est. Cost/Share $135.47 Unrealized @ Report Date +28.5%
CBT CABOT CORP 0.0%
Value $1.178M Shares 12,900 Share Price $91.31 * Est. Cost/Share $82.32 Unrealized @ Report Date +8.3%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $1.177M Shares 108,319 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.176M Shares 6,360 Share Price $184.92 Est. Cost/Share $153.60 Unrealized @ Report Date +20.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.176M Shares 11,356 Share Price $103.55 Est. Cost/Share $64.84 Unrealized @ Report Date +59.7%
WDFC WD 40 CO 0.0%
Value $1.176M Shares 4,845 Share Price $242.68 * Est. Cost/Share $225.48 Unrealized @ Report Date +5.2%
— AMCOR PLC 0.0%
Value $1.175M Shares 124,822 Share Price $9.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.8%
IBDU ISHARES TR 0.0%
Value $1.171M Shares 51,349 Share Price $22.80 Est. Cost/Share $22.74 Unrealized @ Report Date +0.3%
DVA DAVITA INC 0.0%
Value $1.168M Shares 7,809 Share Price $149.55 Est. Cost/Share $84.21 Unrealized @ Report Date +77.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.168M Shares 22,501 Share Price $51.89 * Est. Cost/Share $49.09 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.0%
Value $1.166M Shares 2,558 Share Price $455.73 Est. Cost/Share $356.22 Unrealized @ Report Date +27.9%
AMBA AMBARELLA INC 0.0%
Value $1.166M Shares 16,026 Share Price $72.74 Est. Cost/Share $52.74 Unrealized @ Report Date +37.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.165M Shares 69,489 Share Price $16.77 Est. Cost/Share $19.07 Unrealized @ Report Date -12.1%
EUFN ISHARES TR 0.0%
Value $1.165M Shares 50,000 Share Price $23.30 Est. Cost/Share $23.76 Unrealized @ Report Date -1.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.164M Shares 14,438 Share Price $80.64 Est. Cost/Share $53.19 Unrealized @ Report Date +51.1%
SKY CHAMPION HOMES INC 0.0%
Value $1.164M Shares 13,207 Share Price $88.10 Est. Cost/Share $84.35 Unrealized @ Report Date +4.4%
IBTH ISHARES TR 0.0%
Value $1.163M Shares 52,412 Share Price $22.20 Est. Cost/Share $22.14 Unrealized @ Report Date +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.162M Shares 26,631 Share Price $43.62 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.0%
Value $1.161M Shares 318,200 Share Price $3.65 * Est. Cost/Share $103.06 Unrealized @ Report Date +30.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.159M Shares 52,504 Share Price $22.07 Est. Cost/Share $22.10 Unrealized @ Report Date -0.1%
CABO CABLE ONE INC 0.0%
Value $1.157M Shares 3,196 Share Price $362.15 Est. Cost/Share $512.07 Unrealized @ Report Date -30.0%
TXNM TXNM ENERGY INC 0.0%
Value $1.157M Shares 23,532 Share Price $49.17 Est. Cost/Share $41.84 Unrealized @ Report Date +17.5%
BITO PROSHARES TR 0.0%
Value $1.156M Shares 50,760 Share Price $22.78 Est. Cost/Share $24.17 Unrealized @ Report Date -5.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.155M Shares 8,758 Share Price $131.85 Est. Cost/Share $103.08 Unrealized @ Report Date +27.9%
CIEN CIENA CORP 0.0%
Value $1.154M Shares 13,606 Share Price $84.81 Est. Cost/Share $50.27 Unrealized @ Report Date +68.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.147M Shares 21,138 Share Price $54.24 Est. Cost/Share $42.31 Unrealized @ Report Date +28.2%
HYG ISHARES TR 0.0%
Value $1.145M Shares 14,562 Share Price $78.65 Est. Cost/Share $81.10 Unrealized @ Report Date -3.0%
SEB SEABOARD CORP DEL 0.0%
Value $1.144M Shares 471 Share Price $2429.66 Est. Cost/Share $2990.39 Unrealized @ Report Date -19.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.144M Shares 101,405 Share Price $11.28 Est. Cost/Share $13.80 Unrealized @ Report Date -18.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.144M Shares 7,698 Share Price $148.55 Est. Cost/Share $113.21 Unrealized @ Report Date +31.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.142M Shares 10,099 Share Price $113.12 Est. Cost/Share $111.04 Unrealized @ Report Date +1.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.14M Shares 27,236 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.139M Shares 121,178 Share Price $9.40 Est. Cost/Share $13.64 Unrealized @ Report Date -31.1%
TTC TORO CO 0.0%
Value $1.134M Shares 14,154 Share Price $80.10 Est. Cost/Share $85.09 Unrealized @ Report Date -5.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.131M Shares 32,063 Share Price $35.26 Est. Cost/Share $29.70 Unrealized @ Report Date +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.129M Shares 23,446 Share Price $48.16 Est. Cost/Share $49.65 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.128M Shares 13,342 Share Price $84.55 Est. Cost/Share $66.17 Unrealized @ Report Date +27.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.128M Shares 66,036 Share Price $17.08 Est. Cost/Share $14.41 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.128M Shares 11,572 Share Price $97.45 Est. Cost/Share $91.95 Unrealized @ Report Date +4.5%
RDNT RADNET INC 0.0%
Value $1.126M Shares 16,123 Share Price $69.84 Est. Cost/Share $61.77 Unrealized @ Report Date +13.1%
OSK OSHKOSH CORP 0.0%
Value $1.126M Shares 11,843 Share Price $95.07 * Est. Cost/Share $100.55 Unrealized @ Report Date -7.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.125M Shares 34,648 Share Price $32.47 * Est. Cost/Share $24.46 Unrealized @ Report Date +23.2%
BORR BORR DRILLING LTD 0.0%
Value $1.125M Shares 288,392 Share Price $3.90 Est. Cost/Share $4.68 Unrealized @ Report Date -17.3%
DORM DORMAN PRODS INC 0.0%
Value $1.123M Shares 8,666 Share Price $129.55 Est. Cost/Share $95.90 Unrealized @ Report Date +35.1%
CSAN COSAN S A 0.0%
Value $1.12M Shares 205,854 Share Price $5.44 Est. Cost/Share $8.76 Unrealized @ Report Date -37.9%
MUSA MURPHY USA INC 0.0%
Value $1.12M Shares 2,231 Share Price $501.80 Est. Cost/Share $245.92 Unrealized @ Report Date +102.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.118M Shares 135,368 Share Price $8.26 Est. Cost/Share $10.80 Unrealized @ Report Date -23.5%
CX CEMEX SAB DE CV 0.0%
Value $1.117M Shares 198,129 Share Price $5.64 Est. Cost/Share $5.82 Unrealized @ Report Date -3.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 88,844 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.116M Shares 32,727 Share Price $34.10 Est. Cost/Share $28.83 Unrealized @ Report Date +18.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.114M Shares 1,132,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.114M Shares 9,706 Share Price $114.73 Est. Cost/Share $102.60 Unrealized @ Report Date +11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.112M Shares 28,526 Share Price $38.98 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.112M Shares 9,579 Share Price $116.04 * Est. Cost/Share $99.33 Unrealized @ Report Date +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.111M Shares 58,535 Share Price $18.98 Est. Cost/Share $26.57 Unrealized @ Report Date -28.6%
SBR SABINE RTY TR 0.0%
Value $1.111M Shares 17,139 Share Price $64.81 Est. Cost/Share $43.66 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.109M Shares 9,455 Share Price $117.28 Est. Cost/Share $102.28 Unrealized @ Report Date +12.8%
COHU COHU INC 0.0%
Value $1.108M Shares 41,516 Share Price $26.70 Est. Cost/Share $28.00 Unrealized @ Report Date -4.7%
MMS MAXIMUS INC 0.0%
Value $1.105M Shares 14,802 Share Price $74.65 Est. Cost/Share $81.21 Unrealized @ Report Date -8.1%
FIVE FIVE BELOW INC 0.0%
Value $1.105M Shares 10,524 Share Price $104.96 Est. Cost/Share $136.39 Unrealized @ Report Date -23.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.104M Shares 17,932 Share Price $61.57 Est. Cost/Share $53.75 Unrealized @ Report Date +14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.103M Shares 50,040 Share Price $22.04 Est. Cost/Share $13.89 Unrealized @ Report Date +58.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.101M Shares 24,708 Share Price $44.54 Est. Cost/Share $37.33 Unrealized @ Report Date +19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.099M Shares 37,883 Share Price $29.02 Est. Cost/Share $33.94 Unrealized @ Report Date -14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.099M Shares 12,210 Share Price $90.01 Est. Cost/Share $57.18 Unrealized @ Report Date +56.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.098M Shares 7,232 Share Price $151.82 Est. Cost/Share $111.55 Unrealized @ Report Date +36.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.097M Shares 28,385 Share Price $38.66 Est. Cost/Share $50.16 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.097M Shares 6,428 Share Price $170.66 Est. Cost/Share $177.28 Unrealized @ Report Date -4.8%
BRZE BRAZE INC 0.0%
Value $1.097M Shares 26,192 Share Price $41.88 Est. Cost/Share $37.67 Unrealized @ Report Date +11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.096M Shares 36,390 Share Price $30.13 Est. Cost/Share $26.74 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.095M Shares 14,338 Share Price $76.40 Est. Cost/Share $63.02 Unrealized @ Report Date +21.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.094M Shares 50,498 Share Price $21.66 Est. Cost/Share $24.63 Unrealized @ Report Date -12.1%
MQ MARQETA INC 0.0%
Value $1.093M Shares 288,461 Share Price $3.79 Est. Cost/Share $4.66 Unrealized @ Report Date -18.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.093M Shares 5,550 Share Price $196.94 * Est. Cost/Share $136.05 Unrealized @ Report Date +40.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.09M Shares 31,110 Share Price $35.05 * Est. Cost/Share $45.34 Unrealized @ Report Date -26.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.09M Shares 29,342 Share Price $37.16 Est. Cost/Share $38.26 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.087M Shares 23,302 Share Price $46.65 * Est. Cost/Share $35.70 Unrealized @ Report Date +25.5%
— BARNES GROUP INC 0.0%
Value $1.086M Shares 22,982 Share Price $47.26 Est. Cost/Share $34.67 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.084M Shares 6,285 Share Price $172.45 Est. Cost/Share $152.24 Unrealized @ Report Date +13.3%
CNA CNA FINL CORP 0.0%
Value $1.081M Shares 22,347 Share Price $48.37 * Est. Cost/Share $39.78 Unrealized @ Report Date +12.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.078M Shares 8,868 Share Price $121.59 Est. Cost/Share $108.89 Unrealized @ Report Date +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.077M Shares 47,008 Share Price $22.91 * Est. Cost/Share $19.72 Unrealized @ Report Date +12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.076M Shares 13,776 Share Price $78.09 Est. Cost/Share $67.85 Unrealized @ Report Date +15.1%
TOST TOAST INC 0.0%
Value $1.073M Shares 29,438 Share Price $36.45 Est. Cost/Share $20.60 Unrealized @ Report Date +77.0%
M MACYS INC 0.0%
Value $1.073M Shares 63,373 Share Price $16.93 Est. Cost/Share $15.27 Unrealized @ Report Date +10.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.072M Shares 8,631 Share Price $124.22 Est. Cost/Share $124.11 Unrealized @ Report Date +0.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.072M Shares 42,335 Share Price $25.32 Est. Cost/Share $29.27 Unrealized @ Report Date -13.5%
NRC NATIONAL RESH CORP 0.0%
Value $1.068M Shares 60,540 Share Price $17.64 Est. Cost/Share $23.49 Unrealized @ Report Date -24.9%
WT WISDOMTREE INC 0.0%
Value $1.067M Shares 101,583 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.064M Shares 19,657 Share Price $54.13 Est. Cost/Share $43.52 Unrealized @ Report Date +24.4%
AEYE AUDIOEYE INC 0.0%
Value $1.062M Shares 69,824 Share Price $15.21 Est. Cost/Share $18.92 Unrealized @ Report Date -19.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.061M Shares 15,337 Share Price $69.20 Est. Cost/Share $72.58 Unrealized @ Report Date -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.054M Shares 62,215 Share Price $16.94 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.051M Shares 5,996 Share Price $175.25 Est. Cost/Share $197.85 Unrealized @ Report Date -12.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.048M Shares 35,793 Share Price $29.28 Est. Cost/Share $25.33 Unrealized @ Report Date +15.6%
PRK PARK NATL CORP 0.0%
Value $1.048M Shares 6,113 Share Price $171.43 Est. Cost/Share $146.97 Unrealized @ Report Date +16.6%
XHB SPDR SER TR 0.0%
Value $1.046M Shares 10,009 Share Price $104.51 Est. Cost/Share $69.48 Unrealized @ Report Date +50.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.046M Shares 55,629 Share Price $18.80 Est. Cost/Share $26.60 Unrealized @ Report Date -29.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.043M Shares 8,779 Share Price $118.86 Est. Cost/Share $94.92 Unrealized @ Report Date +24.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.043M Shares 35,682 Share Price $29.22 Est. Cost/Share $25.29 Unrealized @ Report Date +15.5%
UI UBIQUITI INC 0.0%
Value $1.04M Shares 3,134 Share Price $331.88 Est. Cost/Share $159.19 Unrealized @ Report Date +108.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.038M Shares 72,187 Share Price $14.38 Est. Cost/Share $14.81 Unrealized @ Report Date -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.038M Shares 12,267 Share Price $84.61 Est. Cost/Share $66.28 Unrealized @ Report Date +27.7%
GLOF ISHARES TR 0.0%
Value $1.036M Shares 23,900 Share Price $43.37 Est. Cost/Share $30.54 Unrealized @ Report Date +42.0%
CTS CTS CORP 0.0%
Value $1.036M Shares 19,648 Share Price $52.73 Est. Cost/Share $46.83 Unrealized @ Report Date +12.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.035M Shares 121,249 Share Price $8.54 Est. Cost/Share $8.60 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $1.035M Shares 21,208 Share Price $48.79 Est. Cost/Share $37.06 Unrealized @ Report Date +31.7%
HYBL SSGA ACTIVE TR 0.0%
Value $1.033M Shares 36,406 Share Price $28.36 Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.032M Shares 5,798 Share Price $177.99 Est. Cost/Share $248.57 Unrealized @ Report Date -29.2%
INVH INVITATION HOMES INC 0.0%
Value $1.031M Shares 32,245 Share Price $31.97 * Est. Cost/Share $30.47 Unrealized @ Report Date +1.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.027M Shares 7,585 Share Price $135.45 Est. Cost/Share $132.79 Unrealized @ Report Date +2.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.026M Shares 36,733 Share Price $27.94 Est. Cost/Share $26.76 Unrealized @ Report Date +4.4%
RH RH 0.0%
Value $1.026M Shares 2,607 Share Price $393.52 Est. Cost/Share $358.39 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.024M Shares 18,879 Share Price $54.25 Est. Cost/Share $48.43 Unrealized @ Report Date +12.0%
STAG STAG INDL INC 0.0%
Value $1.02M Shares 30,155 Share Price $33.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.018M Shares 79,736 Share Price $12.77 Est. Cost/Share $12.48 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.018M Shares 11,033 Share Price $92.25 Est. Cost/Share $78.61 Unrealized @ Report Date +17.3%
AOA ISHARES TR 0.0%
Value $1.016M Shares 13,267 Share Price $76.61 Est. Cost/Share $60.21 Unrealized @ Report Date +27.2%
AWR AMER STATES WTR CO 0.0%
Value $1.016M Shares 13,072 Share Price $77.72 * Est. Cost/Share $77.81 Unrealized @ Report Date -2.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.015M Shares 39,126 Share Price $25.93 Est. Cost/Share $19.15 Unrealized @ Report Date +35.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.013M Shares 33,069 Share Price $30.64 Est. Cost/Share $25.93 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.012M Shares 35,618 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.01M Shares 33,191 Share Price $30.44 Est. Cost/Share $33.92 Unrealized @ Report Date -10.2%
LRN STRIDE INC 0.0%
Value $1.006M Shares 9,684 Share Price $103.93 Est. Cost/Share $82.98 Unrealized @ Report Date +25.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.006M Shares 29,664 Share Price $33.92 Est. Cost/Share $24.65 Unrealized @ Report Date +37.6%
RRC RANGE RES CORP 0.0%
Value $1.004M Shares 27,910 Share Price $35.98 Est. Cost/Share $16.61 Unrealized @ Report Date +116.7%
NIO NIO INC 0.0%
Value $1.003M Shares 229,942 Share Price $4.36 Est. Cost/Share $15.15 Unrealized @ Report Date -71.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.002M Shares 21,304 Share Price $47.04 Est. Cost/Share $54.79 Unrealized @ Report Date -14.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $999K Shares 20,077 Share Price $49.76 Est. Cost/Share $54.84 Unrealized @ Report Date -9.3%
HTBK HERITAGE COMM CORP 0.0%
Value $998K Shares 106,444 Share Price $9.38 Est. Cost/Share $9.29 Unrealized @ Report Date +0.9%
CLS CELESTICA INC 0.0%
Value $997K Shares 10,799 Share Price $92.30 Est. Cost/Share $52.19 Unrealized @ Report Date +76.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $996K Shares 2,372 Share Price $419.73 Est. Cost/Share $327.85 Unrealized @ Report Date +26.0%
HEFA ISHARES TR 0.0%
Value $990K Shares 28,503 Share Price $34.75 Est. Cost/Share $32.51 Unrealized @ Report Date +6.9%
APG API GROUP CORP 0.0%
Value $990K Shares 27,518 Share Price $35.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.3%
CACI CACI INTL INC 0.0%
Value $988K Shares 2,445 Share Price $404.06 Est. Cost/Share $313.53 Unrealized @ Report Date +28.9%
ONON ON HLDG AG 0.0%
Value $985K Shares 17,978 Share Price $54.77 Est. Cost/Share $32.09 Unrealized @ Report Date +70.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $982K Shares 7,632 Share Price $128.70 * Est. Cost/Share $106.28 Unrealized @ Report Date +17.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $979K Shares 42,110 Share Price $23.26 Est. Cost/Share $21.98 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.0%
Value $979K Shares 36,880 Share Price $26.55 Est. Cost/Share $38.72 Unrealized @ Report Date -31.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $979K Shares 22,816 Share Price $42.89 Est. Cost/Share $44.22 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $978K Shares 13,836 Share Price $70.71 Est. Cost/Share $65.57 Unrealized @ Report Date +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $977K Shares 47,950 Share Price $20.38 Est. Cost/Share $25.51 Unrealized @ Report Date -20.1%
CLB CORE LABORATORIES INC 0.0%
Value $975K Shares 56,335 Share Price $17.31 Est. Cost/Share $17.77 Unrealized @ Report Date -2.9%
FMC FMC CORP 0.0%
Value $975K Shares 20,054 Share Price $48.61 * Est. Cost/Share $63.20 Unrealized @ Report Date -26.9%
TILE INTERFACE INC 0.0%
Value $974K Shares 40,018 Share Price $24.35 Est. Cost/Share $16.33 Unrealized @ Report Date +49.1%
STN STANTEC INC 0.0%
Value $974K Shares 12,419 Share Price $78.45 Est. Cost/Share $75.67 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $974K Shares 21,514 Share Price $45.27 Est. Cost/Share $38.71 Unrealized @ Report Date +16.9%
SHM SPDR SER TR 0.0%
Value $969K Shares 20,451 Share Price $47.39 Est. Cost/Share $47.44 Unrealized @ Report Date -0.1%
YELP YELP INC 0.0%
Value $968K Shares 25,025 Share Price $38.70 Est. Cost/Share $35.91 Unrealized @ Report Date +7.8%
XCOR FUNDX INVT TR 0.0%
Value $967K Shares 13,490 Share Price $71.71 Est. Cost/Share $50.00 Unrealized @ Report Date +43.4%
ALAB ASTERA LABS INC 0.0%
Value $967K Shares 7,299 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
ROL ROLLINS INC 0.0%
Value $966K Shares 20,843 Share Price $46.35 Est. Cost/Share $40.81 Unrealized @ Report Date +12.2%
THO THOR INDS INC 0.0%
Value $964K Shares 10,075 Share Price $95.71 * Est. Cost/Share $96.69 Unrealized @ Report Date -3.7%
MOS MOSAIC CO NEW 0.0%
Value $964K Shares 39,229 Share Price $24.58 * Est. Cost/Share $33.73 Unrealized @ Report Date -29.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $964K Shares 10,737 Share Price $89.80 Est. Cost/Share $110.27 Unrealized @ Report Date -18.6%
— EVERI HLDGS INC 0.0%
Value $964K Shares 71,332 Share Price $13.51 Est. Cost/Share $9.14 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $963K Shares 10,384 Share Price $92.71 Est. Cost/Share $78.63 Unrealized @ Report Date +17.3%
VLY VALLEY NATL BANCORP 0.0%
Value $962K Shares 106,199 Share Price $9.06 Est. Cost/Share $9.18 Unrealized @ Report Date -1.3%
— SMARTSHEET INC 0.0%
Value $962K Shares 17,161 Share Price $56.03 Est. Cost/Share $48.35 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $960K Shares 64,962 Share Price $14.78 * Est. Cost/Share $10.35 Unrealized @ Report Date +38.4%
COO COOPER COS INC 0.0%
Value $957K Shares 10,415 Share Price $91.93 Est. Cost/Share $96.88 Unrealized @ Report Date -5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $957K Shares 41,521 Share Price $23.05 Est. Cost/Share $22.48 Unrealized @ Report Date +2.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $956K Shares 8,711 Share Price $109.80 Est. Cost/Share $96.67 Unrealized @ Report Date +13.6%
DXJ WISDOMTREE TR 0.0%
Value $956K Shares 8,670 Share Price $110.29 * Est. Cost/Share $262.08 Unrealized @ Report Date +26.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $954K Shares 9,979 Share Price $95.56 Est. Cost/Share $75.14 Unrealized @ Report Date +27.2%
CLMT CALUMET INC 0.0%
Value $953K Shares 43,259 Share Price $22.02 Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $951K Shares 3,662 Share Price $259.74 Est. Cost/Share $158.34 Unrealized @ Report Date +64.0%
LEN/B LENNAR CORP 0.0%
Value $949K Shares 7,180 Share Price $132.16 * Est. Cost/Share $76.36 Unrealized @ Report Date +60.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $948K Shares 4,298 Share Price $220.59 * Est. Cost/Share $203.39 Unrealized @ Report Date +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $946K Shares 7,794 Share Price $121.35 * Est. Cost/Share $100.55 Unrealized @ Report Date +18.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $943K Shares 14,342 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
ROG ROGERS CORP 0.0%
Value $943K Shares 9,276 Share Price $101.61 Est. Cost/Share $118.42 Unrealized @ Report Date -14.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $941K Shares 62,101 Share Price $15.16 * Est. Cost/Share $12.64 Unrealized @ Report Date +7.9%
HDEF DBX ETF TR 0.0%
Value $941K Shares 38,755 Share Price $24.29 Est. Cost/Share $24.01 Unrealized @ Report Date +1.1%
— JUNIPER NETWORKS INC 0.0%
Value $941K Shares 25,134 Share Price $37.45 Est. Cost/Share $33.07 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $941K Shares 11,278 Share Price $83.45 * Est. Cost/Share $111.21 Unrealized @ Report Date -26.8%
AGCO AGCO CORP 0.0%
Value $936K Shares 10,018 Share Price $93.48 Est. Cost/Share $93.94 Unrealized @ Report Date -1.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $935K Shares 7,355 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $934K Shares 7,448 Share Price $125.35 Est. Cost/Share $104.74 Unrealized @ Report Date +19.7%
AVTR AVANTOR INC 0.0%
Value $932K Shares 44,256 Share Price $21.07 Est. Cost/Share $23.48 Unrealized @ Report Date -10.3%
SPHY SPDR SER TR 0.0%
Value $931K Shares 39,669 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
MBWM MERCANTILE BK CORP 0.0%
Value $931K Shares 20,918 Share Price $44.49 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.2%
NMIH NMI HLDGS INC 0.0%
Value $930K Shares 25,290 Share Price $36.76 Est. Cost/Share $32.53 Unrealized @ Report Date +13.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $927K Shares 36,661 Share Price $25.29 * Est. Cost/Share $7.15 Unrealized @ Report Date +17.9%
GUNR FLEXSHARES TR 0.0%
Value $922K Shares 25,363 Share Price $36.36 Est. Cost/Share $35.41 Unrealized @ Report Date +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $921K Shares 81,143 Share Price $11.35 Est. Cost/Share $8.29 Unrealized @ Report Date +37.0%
EMB ISHARES TR 0.0%
Value $919K Shares 10,326 Share Price $89.04 Est. Cost/Share $96.73 Unrealized @ Report Date -7.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $918K Shares 10,182 Share Price $90.21 Est. Cost/Share $78.56 Unrealized @ Report Date +14.8%
BCI ABRDN ETFS 0.0%
Value $917K Shares 46,431 Share Price $19.75 Est. Cost/Share $21.04 Unrealized @ Report Date -6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $917K Shares 33,321 Share Price $27.52 Est. Cost/Share $24.85 Unrealized @ Report Date +10.8%
FLNG FLEX LNG LTD 0.0%
Value $916K Shares 39,916 Share Price $22.94 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.7%
HBNC HORIZON BANCORP INC 0.0%
Value $915K Shares 56,813 Share Price $16.11 Est. Cost/Share $14.33 Unrealized @ Report Date +12.4%
IHE ISHARES TR 0.0%
Value $915K Shares 13,922 Share Price $65.72 Est. Cost/Share $67.08 Unrealized @ Report Date -2.0%
SSL SASOL LTD 0.0%
Value $914K Shares 200,498 Share Price $4.56 Est. Cost/Share $7.66 Unrealized @ Report Date -40.5%
BY BYLINE BANCORP INC 0.0%
Value $913K Shares 31,483 Share Price $29.00 Est. Cost/Share $23.80 Unrealized @ Report Date +19.6%
PLNT PLANET FITNESS INC 0.0%
Value $913K Shares 9,234 Share Price $98.87 Est. Cost/Share $66.21 Unrealized @ Report Date +49.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $912K Shares 23,000 Share Price $39.65 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
ACWV ISHARES INC 0.0%
Value $912K Shares 8,350 Share Price $109.20 Est. Cost/Share $98.81 Unrealized @ Report Date +10.5%
MYRG MYR GROUP INC DEL 0.0%
Value $912K Shares 6,127 Share Price $148.77 Est. Cost/Share $130.55 Unrealized @ Report Date +14.0%
GFI GOLD FIELDS LTD 0.0%
Value $911K Shares 69,025 Share Price $13.20 Est. Cost/Share $13.09 Unrealized @ Report Date +0.8%
QDF FLEXSHARES TR 0.0%
Value $909K Shares 12,881 Share Price $70.55 Est. Cost/Share $53.11 Unrealized @ Report Date +32.8%
— ENSTAR GROUP LIMITED 0.0%
Value $909K Shares 2,821 Share Price $322.05 Est. Cost/Share $273.87 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $908K Shares 20,002 Share Price $45.39 Est. Cost/Share $25.76 Unrealized @ Report Date +76.2%
MORN MORNINGSTAR INC 0.0%
Value $906K Shares 2,690 Share Price $336.77 Est. Cost/Share $200.45 Unrealized @ Report Date +68.0%
GH GUARDANT HEALTH INC 0.0%
Value $905K Shares 29,639 Share Price $30.55 Est. Cost/Share $25.08 Unrealized @ Report Date +21.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $905K Shares 4,905 Share Price $184.50 Est. Cost/Share $138.40 Unrealized @ Report Date +33.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $904K Shares 10,221 Share Price $88.46 Est. Cost/Share $49.48 Unrealized @ Report Date +78.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $900K Shares 46,059 Share Price $19.55 Est. Cost/Share $19.77 Unrealized @ Report Date -1.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $899K Shares 13,181 Share Price $68.19 Est. Cost/Share $70.35 Unrealized @ Report Date -3.1%
LOPE GRAND CANYON ED INC 0.0%
Value $897K Shares 5,476 Share Price $163.80 Est. Cost/Share $122.67 Unrealized @ Report Date +33.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $896K Shares 16,894 Share Price $53.03 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.9%
BEKE KE HLDGS INC 0.0%
Value $895K Shares 48,608 Share Price $18.42 Est. Cost/Share $17.87 Unrealized @ Report Date +3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $895K Shares 49,428 Share Price $18.10 * Est. Cost/Share $14.76 Unrealized @ Report Date +15.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $894K Shares 24,055 Share Price $37.17 Est. Cost/Share $27.94 Unrealized @ Report Date +33.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $894K Shares 65,333 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $892K Shares 20,036 Share Price $44.53 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.8%
UDR UDR INC 0.0%
Value $890K Shares 20,505 Share Price $43.41 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.5%
AMSF AMERISAFE INC 0.0%
Value $888K Shares 17,230 Share Price $51.54 * Est. Cost/Share $42.51 Unrealized @ Report Date +14.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $885K Shares 27,621 Share Price $32.05 Est. Cost/Share $26.42 Unrealized @ Report Date +20.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $885K Shares 5,600 Share Price $157.98 * Est. Cost/Share $155.45 Unrealized @ Report Date -3.3%
VC VISTEON CORP 0.0%
Value $884K Shares 9,961 Share Price $88.72 Est. Cost/Share $112.70 Unrealized @ Report Date -21.7%
TDOC TELADOC HEALTH INC 0.0%
Value $882K Shares 97,035 Share Price $9.09 Est. Cost/Share $18.01 Unrealized @ Report Date -49.5%
VRNS VARONIS SYS INC 0.0%
Value $881K Shares 19,835 Share Price $44.43 Est. Cost/Share $45.63 Unrealized @ Report Date -2.6%
SMMD ISHARES TR 0.0%
Value $880K Shares 12,943 Share Price $68.00 Est. Cost/Share $59.67 Unrealized @ Report Date +14.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $880K Shares 27,819 Share Price $31.62 Est. Cost/Share $32.43 Unrealized @ Report Date -2.5%
EVH EVOLENT HEALTH INC 0.0%
Value $880K Shares 78,185 Share Price $11.25 Est. Cost/Share $22.92 Unrealized @ Report Date -50.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $875K Shares 16,817 Share Price $52.02 Est. Cost/Share $52.73 Unrealized @ Report Date -1.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $873K Shares 47,086 Share Price $18.55 Est. Cost/Share $41.77 Unrealized @ Report Date -55.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $873K Shares 12,709 Share Price $68.68 Est. Cost/Share $58.94 Unrealized @ Report Date +16.5%
AROC ARCHROCK INC 0.0%
Value $872K Shares 35,052 Share Price $24.89 * Est. Cost/Share $15.92 Unrealized @ Report Date +50.4%
BAP CREDICORP LTD 0.0%
Value $870K Shares 4,744 Share Price $183.32 * Est. Cost/Share $156.85 Unrealized @ Report Date +10.6%
BE BLOOM ENERGY CORP 0.0%
Value $868K Shares 39,068 Share Price $22.21 Est. Cost/Share $15.21 Unrealized @ Report Date +46.0%
FRSH FRESHWORKS INC 0.0%
Value $866K Shares 53,567 Share Price $16.17 Est. Cost/Share $12.47 Unrealized @ Report Date +29.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $866K Shares 16,046 Share Price $53.98 Est. Cost/Share $46.80 Unrealized @ Report Date +15.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $866K Shares 27,943 Share Price $30.98 Est. Cost/Share $30.40 Unrealized @ Report Date +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $865K Shares 32,786 Share Price $26.38 Est. Cost/Share $18.61 Unrealized @ Report Date +41.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $864K Shares 52,704 Share Price $16.39 Est. Cost/Share $21.60 Unrealized @ Report Date -24.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $862K Shares 38,333 Share Price $22.50 Est. Cost/Share $17.34 Unrealized @ Report Date +28.0%
— DAYFORCE INC 0.0%
Value $862K Shares 11,860 Share Price $72.64 Est. Cost/Share $62.04 Unrealized @ Report Date +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $860K Shares 18,194 Share Price $47.29 * Est. Cost/Share $117.75 Unrealized @ Report Date -61.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $858K Shares 19,016 Share Price $45.14 Est. Cost/Share $34.90 Unrealized @ Report Date +29.4%
APTV APTIV PLC 0.0%
Value $857K Shares 14,177 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $856K Shares 15,512 Share Price $55.17 Est. Cost/Share $57.45 Unrealized @ Report Date -4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $856K Shares 45,163 Share Price $18.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $855K Shares 124,156 Share Price $6.89 * Est. Cost/Share $10.21 Unrealized @ Report Date -34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $855K Shares 8,588 Share Price $99.58 Est. Cost/Share $84.20 Unrealized @ Report Date +18.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $855K Shares 40,135 Share Price $21.30 Est. Cost/Share $20.06 Unrealized @ Report Date +6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $854K Shares 67,761 Share Price $12.61 Est. Cost/Share $33.77 Unrealized @ Report Date -62.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $854K Shares 15,612 Share Price $54.72 Est. Cost/Share $46.02 Unrealized @ Report Date +18.9%
— TRI CONTL CORP 0.0%
Value $854K Shares 26,957 Share Price $31.69 Est. Cost/Share $28.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $853K Shares 19,906 Share Price $42.85 Est. Cost/Share $39.24 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $851K Shares 8,984 Share Price $94.70 * Est. Cost/Share $113.01 Unrealized @ Report Date -18.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $851K Shares 4,913 Share Price $173.14 Est. Cost/Share $176.50 Unrealized @ Report Date -1.9%
TFI SPDR SER TR 0.0%
Value $850K Shares 18,630 Share Price $45.62 Est. Cost/Share $48.81 Unrealized @ Report Date -6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $850K Shares 33,314 Share Price $25.51 Est. Cost/Share $27.96 Unrealized @ Report Date -8.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $849K Shares 29,491 Share Price $28.78 Est. Cost/Share $14.92 Unrealized @ Report Date +89.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $848K Shares 12,522 Share Price $67.72 Est. Cost/Share $68.24 Unrealized @ Report Date -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $845K Shares 5,397 Share Price $156.66 Est. Cost/Share $163.23 Unrealized @ Report Date -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $845K Shares 24,106 Share Price $35.05 Est. Cost/Share $25.99 Unrealized @ Report Date +34.9%
IYC ISHARES TR 0.0%
Value $845K Shares 8,786 Share Price $96.15 Est. Cost/Share $69.50 Unrealized @ Report Date +38.3%
— ARCH RESOURCES INC 0.0%
Value $845K Shares 5,981 Share Price $141.22 Est. Cost/Share $148.60 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $845K Shares 25,572 Share Price $33.03 Est. Cost/Share $35.26 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $845K Shares 7,582 Share Price $111.39 Est. Cost/Share $73.36 Unrealized @ Report Date +50.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $844K Shares 7,296 Share Price $115.72 Est. Cost/Share $94.78 Unrealized @ Report Date +22.1%
AAPL APPLE INC 0.0%
Value $844K Shares 20,000 Share Price $42.17 * Est. Cost/Share $117.73 Unrealized @ Report Date +111.7%
MGEE MGE ENERGY INC 0.0%
Value $842K Shares 8,958 Share Price $93.96 * Est. Cost/Share $70.30 Unrealized @ Report Date +30.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $840K Shares 44,531 Share Price $18.87 * Est. Cost/Share $14.45 Unrealized @ Report Date +22.7%
FHI FEDERATED HERMES INC 0.0%
Value $840K Shares 20,423 Share Price $41.11 * Est. Cost/Share $26.04 Unrealized @ Report Date +52.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $839K Shares 23,995 Share Price $34.97 Est. Cost/Share $26.21 Unrealized @ Report Date +33.4%
ICUI ICU MED INC 0.0%
Value $838K Shares 5,400 Share Price $155.17 Est. Cost/Share $118.96 Unrealized @ Report Date +30.4%
NTNX NUTANIX INC 0.0%
Value $837K Shares 13,682 Share Price $61.18 Est. Cost/Share $51.22 Unrealized @ Report Date +19.4%
VOTE TCW ETF TRUST 0.0%
Value $835K Shares 12,140 Share Price $68.79 Est. Cost/Share $61.05 Unrealized @ Report Date +12.7%
JAKK JAKKS PAC INC 0.0%
Value $835K Shares 29,655 Share Price $28.15 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $834K Shares 252,786 Share Price $3.30 Est. Cost/Share $4.85 Unrealized @ Report Date -31.9%
KELYA KELLY SVCS INC 0.0%
Value $834K Shares 59,793 Share Price $13.94 * Est. Cost/Share $17.04 Unrealized @ Report Date -20.3%
— BANKFINANCIAL CORP 0.0%
Value $833K Shares 65,600 Share Price $12.70 Est. Cost/Share $10.67 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $831K Shares 18,802 Share Price $44.18 Est. Cost/Share $42.51 Unrealized @ Report Date +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $830K Shares 25,936 Share Price $32.02 Est. Cost/Share $40.11 Unrealized @ Report Date -20.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $830K Shares 13,632 Share Price $60.90 Est. Cost/Share $33.18 Unrealized @ Report Date +83.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $830K Shares 11,104 Share Price $74.76 * Est. Cost/Share $88.44 Unrealized @ Report Date -20.9%
SYNA SYNAPTICS INC 0.0%
Value $830K Shares 10,877 Share Price $76.32 Est. Cost/Share $92.31 Unrealized @ Report Date -17.3%
— AMEDISYS INC 0.0%
Value $830K Shares 9,143 Share Price $90.79 Est. Cost/Share $94.04 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $829K Shares 27,538 Share Price $30.10 * Est. Cost/Share $32.79 Unrealized @ Report Date -14.1%
IBDW ISHARES TR 0.0%
Value $827K Shares 40,662 Share Price $20.35 Est. Cost/Share $20.68 Unrealized @ Report Date -1.6%
SEIC SEI INVTS CO 0.0%
Value $827K Shares 10,031 Share Price $82.48 Est. Cost/Share $60.74 Unrealized @ Report Date +34.2%
LSTR LANDSTAR SYS INC 0.0%
Value $827K Shares 4,810 Share Price $171.86 Est. Cost/Share $171.57 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $826K Shares 16,914 Share Price $48.85 * Est. Cost/Share $47.99 Unrealized @ Report Date -2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $825K Shares 71,004 Share Price $11.62 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.1%
DLX DELUXE CORP 0.0%
Value $825K Shares 36,523 Share Price $22.59 * Est. Cost/Share $16.18 Unrealized @ Report Date +29.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $825K Shares 44,954 Share Price $18.35 Est. Cost/Share $16.27 Unrealized @ Report Date +12.8%
XC WISDOMTREE TR 0.0%
Value $824K Shares 26,794 Share Price $30.74 Est. Cost/Share $27.69 Unrealized @ Report Date +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $823K Shares 12,635 Share Price $65.15 Est. Cost/Share $60.09 Unrealized @ Report Date +8.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $820K Shares 14,820 Share Price $55.35 Est. Cost/Share $59.18 Unrealized @ Report Date -6.5%
VREX VAREX IMAGING CORP 0.0%
Value $818K Shares 56,032 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date -0.0%
IVZ INVESCO LTD 0.0%
Value $817K Shares 46,761 Share Price $17.48 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $815K Shares 7,698 Share Price $105.92 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $815K Shares 44,513 Share Price $18.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $813K Shares 25,561 Share Price $31.80 Est. Cost/Share $28.12 Unrealized @ Report Date +13.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $812K Shares 29,921 Share Price $27.14 Est. Cost/Share $25.74 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $812K Shares 6,188 Share Price $131.15 Est. Cost/Share $73.93 Unrealized @ Report Date +77.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $811K Shares 15,344 Share Price $52.86 * Est. Cost/Share $86.29 Unrealized @ Report Date -40.4%
HYD VANECK ETF TRUST 0.0%
Value $811K Shares 15,622 Share Price $51.91 Est. Cost/Share $54.53 Unrealized @ Report Date -4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $811K Shares 46,277 Share Price $17.52 * Est. Cost/Share $14.93 Unrealized @ Report Date +10.8%
DGRS WISDOMTREE TR 0.0%
Value $810K Shares 15,818 Share Price $51.23 Est. Cost/Share $32.69 Unrealized @ Report Date +56.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $809K Shares 47,198 Share Price $17.15 Est. Cost/Share $9.73 Unrealized @ Report Date +76.2%
MGRC MCGRATH RENTCORP 0.0%
Value $808K Shares 7,229 Share Price $111.83 Est. Cost/Share $109.24 Unrealized @ Report Date +2.4%
TPG TPG INC 0.0%
Value $808K Shares 12,855 Share Price $62.84 Est. Cost/Share $48.44 Unrealized @ Report Date +29.7%
CRAI CRA INTL INC 0.0%
Value $807K Shares 4,313 Share Price $187.19 Est. Cost/Share $113.98 Unrealized @ Report Date +62.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $807K Shares 4,649 Share Price $173.66 Est. Cost/Share $114.67 Unrealized @ Report Date +49.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $806K Shares 30,070 Share Price $26.80 Est. Cost/Share $36.16 Unrealized @ Report Date -25.9%
OTEX OPEN TEXT CORP 0.0%
Value $806K Shares 28,454 Share Price $28.32 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $806K Shares 85,510 Share Price $9.42 Est. Cost/Share $11.11 Unrealized @ Report Date -15.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $805K Shares 6,735 Share Price $119.51 Est. Cost/Share $89.78 Unrealized @ Report Date +33.1%
DUOL DUOLINGO INC 0.0%
Value $805K Shares 2,482 Share Price $324.23 Est. Cost/Share $218.20 Unrealized @ Report Date +48.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $805K Shares 6,534 Share Price $123.15 Est. Cost/Share $127.52 Unrealized @ Report Date -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $804K Shares 22,120 Share Price $36.36 Est. Cost/Share $53.61 Unrealized @ Report Date -32.2%
URNM SPROTT FDS TR 0.0%
Value $804K Shares 19,951 Share Price $40.31 Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $803K Shares 9,898 Share Price $81.15 Est. Cost/Share $56.96 Unrealized @ Report Date +42.5%
XSD SPDR SER TR 0.0%
Value $802K Shares 3,229 Share Price $248.45 Est. Cost/Share $182.89 Unrealized @ Report Date +35.8%
IEO ISHARES TR 0.0%
Value $801K Shares 8,940 Share Price $89.63 Est. Cost/Share $60.75 Unrealized @ Report Date +47.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $798K Shares 39,473 Share Price $20.22 Est. Cost/Share $18.05 Unrealized @ Report Date +12.0%
SNAP SNAP INC 0.0%
Value $794K Shares 73,763 Share Price $10.77 Est. Cost/Share $17.00 Unrealized @ Report Date -36.6%
TAC TRANSALTA CORP 0.0%
Value $794K Shares 56,110 Share Price $14.15 Est. Cost/Share $7.21 Unrealized @ Report Date +96.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $792K Shares 19,701 Share Price $40.22 * Est. Cost/Share $32.82 Unrealized @ Report Date +18.1%
— REAVES UTIL INCOME FD 0.0%
Value $792K Shares 24,989 Share Price $31.69 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $792K Shares 11,775 Share Price $67.24 Est. Cost/Share $53.34 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $791K Shares 11,722 Share Price $67.48 Est. Cost/Share $71.97 Unrealized @ Report Date -8.1%
MUNI PIMCO ETF TR 0.0%
Value $790K Shares 15,270 Share Price $51.73 Est. Cost/Share $53.22 Unrealized @ Report Date -2.8%
H HYATT HOTELS CORP 0.0%
Value $789K Shares 5,027 Share Price $156.97 Est. Cost/Share $124.93 Unrealized @ Report Date +25.1%
MRTN MARTEN TRANS LTD 0.0%
Value $789K Shares 50,519 Share Price $15.61 Est. Cost/Share $16.53 Unrealized @ Report Date -7.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $788K Shares 115,549 Share Price $6.82 Est. Cost/Share $4.68 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $787K Shares 6,974 Share Price $112.80 Est. Cost/Share $73.85 Unrealized @ Report Date +52.7%
KBE SPDR SER TR 0.0%
Value $786K Shares 14,163 Share Price $55.47 Est. Cost/Share $50.00 Unrealized @ Report Date +10.9%
CNNE CANNAE HLDGS INC 0.0%
Value $785K Shares 39,540 Share Price $19.86 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.3%
FTI TECHNIPFMC PLC 0.0%
Value $785K Shares 27,122 Share Price $28.94 Est. Cost/Share $17.70 Unrealized @ Report Date +62.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $785K Shares 15,574 Share Price $50.39 Est. Cost/Share $32.18 Unrealized @ Report Date +56.6%
KRE SPDR SER TR 0.0%
Value $784K Shares 12,985 Share Price $60.35 Est. Cost/Share $49.91 Unrealized @ Report Date +20.9%
EBF ENNIS INC 0.0%
Value $781K Shares 37,013 Share Price $21.09 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $780K Shares 20,121 Share Price $38.77 * Est. Cost/Share $45.19 Unrealized @ Report Date -17.6%
RGEN REPLIGEN CORP 0.0%
Value $779K Shares 5,413 Share Price $143.94 Est. Cost/Share $133.97 Unrealized @ Report Date +7.4%
ARKF ARK ETF TR 0.0%
Value $779K Shares 21,019 Share Price $37.05 Est. Cost/Share $21.48 Unrealized @ Report Date +72.5%
CLH CLEAN HARBORS INC 0.0%
Value $778K Shares 3,381 Share Price $230.16 Est. Cost/Share $147.08 Unrealized @ Report Date +56.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $778K Shares 4,212 Share Price $184.61 Est. Cost/Share $193.19 Unrealized @ Report Date -4.4%
WLK WESTLAKE CORPORATION 0.0%
Value $776K Shares 6,772 Share Price $114.64 * Est. Cost/Share $125.79 Unrealized @ Report Date -11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $776K Shares 9,247 Share Price $83.93 Est. Cost/Share $72.35 Unrealized @ Report Date +13.7%
NOV NOV INC 0.0%
Value $776K Shares 53,126 Share Price $14.60 Est. Cost/Share $17.55 Unrealized @ Report Date -16.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $775K Shares 16,048 Share Price $48.30 Est. Cost/Share $46.24 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.0%
Value $774K Shares 7,071 Share Price $109.53 Est. Cost/Share $117.90 Unrealized @ Report Date -7.1%
PSMT PRICESMART INC 0.0%
Value $773K Shares 8,392 Share Price $92.17 Est. Cost/Share $73.27 Unrealized @ Report Date +23.7%
CRVL CORVEL CORP 0.0%
Value $772K Shares 6,936 Share Price $111.26 Est. Cost/Share $95.75 Unrealized @ Report Date +16.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $771K Shares 30,571 Share Price $25.23 Est. Cost/Share $22.91 Unrealized @ Report Date +10.1%
PRGO PERRIGO CO PLC 0.0%
Value $770K Shares 29,961 Share Price $25.71 Est. Cost/Share $35.94 Unrealized @ Report Date -28.5%
MNKD MANNKIND CORP 0.0%
Value $767K Shares 119,356 Share Price $6.43 Est. Cost/Share $2.92 Unrealized @ Report Date +120.1%
RDDT REDDIT INC 0.0%
Value $765K Shares 4,683 Share Price $163.43 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
EPP ISHARES INC 0.0%
Value $765K Shares 17,469 Share Price $43.81 Est. Cost/Share $44.73 Unrealized @ Report Date -2.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $765K Shares 17,694 Share Price $43.22 Est. Cost/Share $13.19 Unrealized @ Report Date +227.6%
SATS ECHOSTAR CORP 0.0%
Value $765K Shares 33,385 Share Price $22.90 Est. Cost/Share $16.44 Unrealized @ Report Date +39.3%
SR SPIRE INC 0.0%
Value $762K Shares 11,233 Share Price $67.83 Est. Cost/Share $68.68 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $761K Shares 105,734 Share Price $7.20 Est. Cost/Share $6.52 Unrealized @ Report Date +10.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $758K Shares 9,419 Share Price $80.52 Est. Cost/Share $64.92 Unrealized @ Report Date +24.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $758K Shares 9,358 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $758K Shares 23,902 Share Price $31.71 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $757K Shares 60,000 Share Price $12.62 Est. Cost/Share $10.35 Unrealized @ Report Date +21.9%
KGC KINROSS GOLD CORP 0.0%
Value $757K Shares 81,643 Share Price $9.27 Est. Cost/Share $6.45 Unrealized @ Report Date +43.7%
CELH CELSIUS HLDGS INC 0.0%
Value $751K Shares 28,527 Share Price $26.34 Est. Cost/Share $53.75 Unrealized @ Report Date -51.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $750K Shares 8,830 Share Price $84.91 Est. Cost/Share $73.97 Unrealized @ Report Date +14.8%
RITM RITHM CAPITAL CORP 0.0%
Value $748K Shares 69,046 Share Price $10.83 Est. Cost/Share $10.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $748K Shares 22,500 Share Price $33.23 * Est. Cost/Share $160.37 Unrealized @ Report Date +80.6%
VNT VONTIER CORPORATION 0.0%
Value $747K Shares 20,492 Share Price $36.47 Est. Cost/Share $25.28 Unrealized @ Report Date +44.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $744K Shares 9,219 Share Price $80.71 Est. Cost/Share $78.45 Unrealized @ Report Date +1.4%
MLAB MESA LABS INC 0.0%
Value $744K Shares 5,641 Share Price $131.87 Est. Cost/Share $114.02 Unrealized @ Report Date +14.8%
AGGY WISDOMTREE TR 0.0%
Value $740K Shares 17,253 Share Price $42.92 Est. Cost/Share $49.97 Unrealized @ Report Date -14.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $738K Shares 10,160 Share Price $72.67 Est. Cost/Share $58.59 Unrealized @ Report Date +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $738K Shares 11,081 Share Price $66.60 Est. Cost/Share $67.54 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $737K Shares 12,627 Share Price $58.36 Est. Cost/Share $53.56 Unrealized @ Report Date +9.0%
BELFB BEL FUSE INC 0.0%
Value $737K Shares 8,935 Share Price $82.47 Est. Cost/Share $65.66 Unrealized @ Report Date +25.2%
MLPX GLOBAL X FDS 0.0%
Value $735K Shares 12,135 Share Price $60.56 Est. Cost/Share $40.87 Unrealized @ Report Date +48.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $735K Shares 36,566 Share Price $20.09 Est. Cost/Share $16.93 Unrealized @ Report Date +18.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $734K Shares 53,016 Share Price $13.84 Est. Cost/Share $12.74 Unrealized @ Report Date +8.6%
PSEC PROSPECT CAP CORP 0.0%
Value $731K Shares 169,706 Share Price $4.31 * Est. Cost/Share $4.20 Unrealized @ Report Date -14.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $730K Shares 23,930 Share Price $30.51 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 13,177 Share Price $55.37 Est. Cost/Share $30.96 Unrealized @ Report Date +78.8%
AZZ AZZ INC 0.0%
Value $728K Shares 8,884 Share Price $81.92 Est. Cost/Share $74.02 Unrealized @ Report Date +9.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $727K Shares 75,292 Share Price $9.65 Est. Cost/Share $8.84 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $725K Shares 19,135 Share Price $37.90 Est. Cost/Share $36.51 Unrealized @ Report Date +3.8%
GMF SPDR INDEX SHS FDS 0.0%
Value $724K Shares 6,263 Share Price $115.55 Est. Cost/Share $110.08 Unrealized @ Report Date +5.0%
DAC DANAOS CORPORATION 0.0%
Value $723K Shares 9,030 Share Price $80.07 Est. Cost/Share $61.99 Unrealized @ Report Date +26.6%
UEC URANIUM ENERGY CORP 0.0%
Value $723K Shares 108,017 Share Price $6.69 Est. Cost/Share $5.45 Unrealized @ Report Date +22.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $722K Shares 15,750 Share Price $45.87 * Est. Cost/Share $55.76 Unrealized @ Report Date -22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $722K Shares 8,143 Share Price $88.62 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
MHO M/I HOMES INC 0.0%
Value $718K Shares 5,397 Share Price $132.95 Est. Cost/Share $124.18 Unrealized @ Report Date +7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $717K Shares 18,410 Share Price $38.95 Est. Cost/Share $40.63 Unrealized @ Report Date -4.1%
IGF ISHARES TR 0.0%
Value $717K Shares 13,718 Share Price $52.27 Est. Cost/Share $46.83 Unrealized @ Report Date +11.6%
TRN TRINITY INDS INC 0.0%
Value $717K Shares 20,415 Share Price $35.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +39.1%
BIO BIO RAD LABS INC 0.0%
Value $716K Shares 2,181 Share Price $328.51 Est. Cost/Share $424.53 Unrealized @ Report Date -22.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $715K Shares 30,113 Share Price $23.76 Est. Cost/Share $17.98 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $714K Shares 7,656 Share Price $93.32 Est. Cost/Share $101.29 Unrealized @ Report Date -8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $711K Shares 40,812 Share Price $17.41 Est. Cost/Share $21.84 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $710K Shares 11,622 Share Price $61.12 * Est. Cost/Share $57.61 Unrealized @ Report Date +2.4%
SEZL SEZZLE INC 0.0%
Value $709K Shares 2,772 Share Price $255.80 * Est. Cost/Share $24.71 Unrealized @ Report Date +72.5%
TW TRADEWEB MKTS INC 0.0%
Value $707K Shares 5,398 Share Price $130.93 Est. Cost/Share $98.29 Unrealized @ Report Date +33.2%
MP MP MATERIALS CORP 0.0%
Value $706K Shares 45,266 Share Price $15.60 Est. Cost/Share $18.81 Unrealized @ Report Date -17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $706K Shares 4,549 Share Price $155.13 * Est. Cost/Share $148.83 Unrealized @ Report Date +1.3%
BSVO EA SERIES TRUST 0.0%
Value $702K Shares 32,420 Share Price $21.65 Est. Cost/Share $17.66 Unrealized @ Report Date +22.6%
NULG NUSHARES ETF TR 0.0%
Value $701K Shares 8,164 Share Price $85.84 Est. Cost/Share $69.63 Unrealized @ Report Date +23.3%
GDS GDS HLDGS LTD 0.0%
Value $700K Shares 29,473 Share Price $23.76 Est. Cost/Share $12.70 Unrealized @ Report Date +87.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $698K Shares 12,413 Share Price $56.26 Est. Cost/Share $46.47 Unrealized @ Report Date +21.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $698K Shares 14,988 Share Price $46.55 Est. Cost/Share $35.42 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $697K Shares 10,187 Share Price $68.43 Est. Cost/Share $72.90 Unrealized @ Report Date -6.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $697K Shares 59,899 Share Price $11.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $696K Shares 84,798 Share Price $8.21 Est. Cost/Share $6.34 Unrealized @ Report Date +29.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $695K Shares 29,159 Share Price $23.84 Est. Cost/Share $23.79 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $695K Shares 23,071 Share Price $30.13 Est. Cost/Share $45.36 Unrealized @ Report Date -33.6%
CEVA CEVA INC 0.0%
Value $694K Shares 21,987 Share Price $31.55 Est. Cost/Share $22.03 Unrealized @ Report Date +43.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $692K Shares 11,586 Share Price $59.77 Est. Cost/Share $59.69 Unrealized @ Report Date +0.1%
CCNE CNB FINL CORP PA 0.0%
Value $691K Shares 27,793 Share Price $24.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $691K Shares 23,721 Share Price $29.12 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $688K Shares 53,574 Share Price $12.85 * Est. Cost/Share $9.03 Unrealized @ Report Date +38.3%
UNF UNIFIRST CORP MASS 0.0%
Value $688K Shares 4,023 Share Price $171.09 Est. Cost/Share $177.50 Unrealized @ Report Date -4.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $688K Shares 14,444 Share Price $47.65 Est. Cost/Share $33.55 Unrealized @ Report Date +42.0%
LKQ LKQ CORP 0.0%
Value $685K Shares 18,646 Share Price $36.75 * Est. Cost/Share $42.69 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $685K Shares 27,676 Share Price $24.75 Est. Cost/Share $18.81 Unrealized @ Report Date +31.6%
BRC BRADY CORP 0.0%
Value $685K Shares 9,274 Share Price $73.85 Est. Cost/Share $58.31 Unrealized @ Report Date +24.5%
ISVL ISHARES TR 0.0%
Value $684K Shares 19,948 Share Price $34.29 Est. Cost/Share $29.46 Unrealized @ Report Date +16.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $684K Shares 20,078 Share Price $34.06 Est. Cost/Share $26.73 Unrealized @ Report Date +27.4%
TELFY TELEFONICA S A 0.0%
Value $684K Shares 170,102 Share Price $4.02 Est. Cost/Share $4.23 Unrealized @ Report Date -5.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $684K Shares 44,791 Share Price $15.26 Est. Cost/Share $1.61 Unrealized @ Report Date +848.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $683K Shares 28,421 Share Price $24.04 Est. Cost/Share $24.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $683K Shares 26,587 Share Price $25.69 Est. Cost/Share $28.89 Unrealized @ Report Date -12.3%
ATR APTARGROUP INC 0.0%
Value $683K Shares 4,346 Share Price $157.10 Est. Cost/Share $124.77 Unrealized @ Report Date +23.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $683K Shares 14,508 Share Price $47.05 Est. Cost/Share $34.56 Unrealized @ Report Date +34.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $682K Shares 12,047 Share Price $56.65 Est. Cost/Share $71.06 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $681K Shares 7,872 Share Price $86.55 Est. Cost/Share $83.90 Unrealized @ Report Date +3.2%
SFL SFL CORPORATION LTD 0.0%
Value $681K Shares 66,635 Share Price $10.22 Est. Cost/Share $12.33 Unrealized @ Report Date -17.1%
MAGS LISTED FD TR 0.0%
Value $680K Shares 12,493 Share Price $54.42 Est. Cost/Share $40.94 Unrealized @ Report Date +32.9%
TRS TRIMAS CORP 0.0%
Value $680K Shares 27,633 Share Price $24.59 Est. Cost/Share $26.32 Unrealized @ Report Date -6.6%
BWA BORGWARNER INC 0.0%
Value $679K Shares 21,372 Share Price $31.79 Est. Cost/Share $36.29 Unrealized @ Report Date -13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $678K Shares 86,306 Share Price $7.86 Est. Cost/Share $7.51 Unrealized @ Report Date +4.7%
NNI NELNET INC 0.0%
Value $677K Shares 6,342 Share Price $106.81 Est. Cost/Share $98.82 Unrealized @ Report Date +8.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $675K Shares 27,933 Share Price $24.18 Est. Cost/Share $25.23 Unrealized @ Report Date -4.2%
CG CARLYLE GROUP INC 0.0%
Value $674K Shares 13,340 Share Price $50.49 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.2%
BPOP POPULAR INC 0.0%
Value $672K Shares 7,148 Share Price $94.06 * Est. Cost/Share $71.84 Unrealized @ Report Date +27.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 6,891 Share Price $97.47 Est. Cost/Share $75.42 Unrealized @ Report Date +29.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $672K Shares 9,405 Share Price $71.41 * Est. Cost/Share $49.04 Unrealized @ Report Date +41.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $671K Shares 25,856 Share Price $25.95 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.6%
EZM WISDOMTREE TR 0.0%
Value $668K Shares 10,694 Share Price $62.51 Est. Cost/Share $50.42 Unrealized @ Report Date +24.0%
IMKTA INGLES MKTS INC 0.0%
Value $668K Shares 10,360 Share Price $64.44 Est. Cost/Share $75.20 Unrealized @ Report Date -15.4%
TNET TRINET GROUP INC 0.0%
Value $668K Shares 7,354 Share Price $90.77 Est. Cost/Share $103.09 Unrealized @ Report Date -13.6%
BYD BOYD GAMING CORP 0.0%
Value $667K Shares 9,200 Share Price $72.54 Est. Cost/Share $57.09 Unrealized @ Report Date +25.9%
KVYO KLAVIYO INC 0.0%
Value $667K Shares 16,170 Share Price $41.24 Est. Cost/Share $34.10 Unrealized @ Report Date +20.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $666K Shares 77,489 Share Price $8.59 Est. Cost/Share $8.19 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $665K Shares 50,074 Share Price $13.29 Est. Cost/Share $15.67 Unrealized @ Report Date -15.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $664K Shares 17,058 Share Price $38.93 Est. Cost/Share $45.32 Unrealized @ Report Date -14.1%
CSGS CSG SYS INTL INC 0.0%
Value $664K Shares 12,986 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.4%
CXT CRANE NXT CO 0.0%
Value $663K Shares 11,388 Share Price $58.22 Est. Cost/Share $33.48 Unrealized @ Report Date +71.8%
— CONSOL ENERGY INC NEW 0.0%
Value $660K Shares 6,183 Share Price $106.68 Est. Cost/Share $103.29 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $659K Shares 13,977 Share Price $47.17 * Est. Cost/Share $28.27 Unrealized @ Report Date +63.4%
FULT FULTON FINL CORP PA 0.0%
Value $659K Shares 34,187 Share Price $19.28 * Est. Cost/Share $14.30 Unrealized @ Report Date +29.6%
CCB COASTAL FINL CORP WA 0.0%
Value $658K Shares 7,752 Share Price $84.91 Est. Cost/Share $55.80 Unrealized @ Report Date +52.2%
SXI STANDEX INTL CORP 0.0%
Value $657K Shares 3,514 Share Price $186.99 Est. Cost/Share $157.77 Unrealized @ Report Date +18.5%
POWL POWELL INDS INC 0.0%
Value $656K Shares 2,959 Share Price $221.64 Est. Cost/Share $169.33 Unrealized @ Report Date +30.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $655K Shares 2,633 Share Price $248.81 Est. Cost/Share $227.92 Unrealized @ Report Date +9.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $654K Shares 127,564 Share Price $5.13 Est. Cost/Share $4.16 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $654K Shares 9,035 Share Price $72.37 Est. Cost/Share $57.52 Unrealized @ Report Date +25.8%
— BANCOLOMBIA S A 0.0%
Value $653K Shares 20,733 Share Price $31.51 Est. Cost/Share $32.73 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $653K Shares 8,621 Share Price $75.78 Est. Cost/Share $66.76 Unrealized @ Report Date +13.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $652K Shares 7,767 Share Price $83.95 Est. Cost/Share $50.96 Unrealized @ Report Date +64.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $651K Shares 41,101 Share Price $15.85 Est. Cost/Share $15.87 Unrealized @ Report Date -0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $651K Shares 8,332 Share Price $78.08 Est. Cost/Share $84.18 Unrealized @ Report Date -7.2%
RGR STURM RUGER & CO INC 0.0%
Value $650K Shares 18,381 Share Price $35.37 Est. Cost/Share $40.28 Unrealized @ Report Date -12.2%
VCYT VERACYTE INC 0.0%
Value $650K Shares 16,413 Share Price $39.60 Est. Cost/Share $30.96 Unrealized @ Report Date +27.9%
TDW TIDEWATER INC NEW 0.0%
Value $650K Shares 11,877 Share Price $54.71 Est. Cost/Share $77.11 Unrealized @ Report Date -29.1%
SPTS SPDR SER TR 0.0%
Value $650K Shares 22,396 Share Price $29.01 Est. Cost/Share $28.83 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $649K Shares 19,276 Share Price $33.69 Est. Cost/Share $53.72 Unrealized @ Report Date -37.3%
— GMS INC 0.0%
Value $649K Shares 7,653 Share Price $84.83 Est. Cost/Share $72.48 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $649K Shares 19,501 Share Price $33.27 Est. Cost/Share $30.84 Unrealized @ Report Date +7.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $648K Shares 2,873 Share Price $225.68 * Est. Cost/Share $257.61 Unrealized @ Report Date +16.3%
ILCB ISHARES TR 0.0%
Value $648K Shares 7,983 Share Price $81.16 Est. Cost/Share $55.11 Unrealized @ Report Date +47.3%
JOBY JOBY AVIATION INC 0.0%
Value $646K Shares 79,463 Share Price $8.13 Est. Cost/Share $6.21 Unrealized @ Report Date +30.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $646K Shares 163,529 Share Price $3.95 Est. Cost/Share $8.24 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $646K Shares 12,835 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
— FORWARD AIR CORP 0.0%
Value $646K Shares 20,026 Share Price $32.25 Est. Cost/Share $69.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $645K Shares 6,101 Share Price $105.80 Est. Cost/Share $81.17 Unrealized @ Report Date +30.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $644K Shares 8,266 Share Price $77.89 Est. Cost/Share $77.54 Unrealized @ Report Date +0.5%
NDSN NORDSON CORP 0.0%
Value $644K Shares 3,076 Share Price $209.27 Est. Cost/Share $226.90 Unrealized @ Report Date -9.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $642K Shares 16,012 Share Price $40.11 Est. Cost/Share $34.31 Unrealized @ Report Date +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $642K Shares 14,161 Share Price $45.33 * Est. Cost/Share $45.16 Unrealized @ Report Date -3.0%
LFUS LITTELFUSE INC 0.0%
Value $640K Shares 2,717 Share Price $235.63 Est. Cost/Share $255.24 Unrealized @ Report Date -7.7%
USO UNITED STS OIL FD LP 0.0%
Value $640K Shares 8,470 Share Price $75.55 Est. Cost/Share $45.88 Unrealized @ Report Date +64.7%
EZU ISHARES INC 0.0%
Value $640K Shares 13,557 Share Price $47.20 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $640K Shares 41,877 Share Price $15.28 Est. Cost/Share $19.91 Unrealized @ Report Date -23.3%
NEU NEWMARKET CORP 0.0%
Value $639K Shares 1,210 Share Price $528.35 Est. Cost/Share $407.12 Unrealized @ Report Date +27.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $638K Shares 15,615 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
TENB TENABLE HLDGS INC 0.0%
Value $637K Shares 16,184 Share Price $39.38 Est. Cost/Share $44.84 Unrealized @ Report Date -12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $637K Shares 66,384 Share Price $9.60 Est. Cost/Share $17.97 Unrealized @ Report Date -46.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $637K Shares 6,103 Share Price $104.34 Est. Cost/Share $94.50 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $636K Shares 44,155 Share Price $14.41 Est. Cost/Share $13.24 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $634K Shares 13,718 Share Price $46.22 Est. Cost/Share $54.18 Unrealized @ Report Date -14.7%
TKR TIMKEN CO 0.0%
Value $634K Shares 8,881 Share Price $71.37 Est. Cost/Share $64.03 Unrealized @ Report Date +11.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $632K Shares 5,849 Share Price $108.06 Est. Cost/Share $59.15 Unrealized @ Report Date +80.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $632K Shares 31,134 Share Price $20.29 * Est. Cost/Share $20.35 Unrealized @ Report Date -5.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $631K Shares 35,504 Share Price $17.78 Est. Cost/Share $13.99 Unrealized @ Report Date +24.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 6,799 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $630K Shares 11,545 Share Price $54.53 Est. Cost/Share $37.07 Unrealized @ Report Date +47.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 5,848 Share Price $107.61 Est. Cost/Share $71.46 Unrealized @ Report Date +50.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $629K Shares 15,109 Share Price $41.64 * Est. Cost/Share $37.67 Unrealized @ Report Date -1.9%
SSRM SSR MINING IN 0.0%
Value $629K Shares 90,017 Share Price $6.98 Est. Cost/Share $9.41 Unrealized @ Report Date -26.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $628K Shares 18,080 Share Price $34.75 Est. Cost/Share $32.70 Unrealized @ Report Date +6.3%
TFSL TFS FINL CORP 0.0%
Value $628K Shares 50,021 Share Price $12.56 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.8%
EMBC EMBECTA CORP 0.0%
Value $627K Shares 30,368 Share Price $20.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +74.4%
PNTG PENNANT GROUP INC 0.0%
Value $627K Shares 23,644 Share Price $26.52 Est. Cost/Share $23.90 Unrealized @ Report Date +10.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $627K Shares 14,744 Share Price $42.52 * Est. Cost/Share $40.99 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.0%
Value $627K Shares 1,753 Share Price $357.43 Est. Cost/Share $236.66 Unrealized @ Report Date +51.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $626K Shares 83,225 Share Price $7.52 Est. Cost/Share $6.49 Unrealized @ Report Date +15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $626K Shares 7,489 Share Price $83.54 * Est. Cost/Share $47.93 Unrealized @ Report Date +70.2%
BRKR BRUKER CORP 0.0%
Value $624K Shares 10,650 Share Price $58.62 Est. Cost/Share $71.47 Unrealized @ Report Date -18.4%
MNDY MONDAY COM LTD 0.0%
Value $624K Shares 2,649 Share Price $235.44 Est. Cost/Share $196.92 Unrealized @ Report Date +19.6%
BHVN BIOHAVEN LTD 0.0%
Value $621K Shares 16,637 Share Price $37.35 Est. Cost/Share $29.07 Unrealized @ Report Date +28.5%
GMED GLOBUS MED INC 0.0%
Value $621K Shares 7,503 Share Price $82.71 Est. Cost/Share $60.07 Unrealized @ Report Date +37.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $620K Shares 20,353 Share Price $30.47 Est. Cost/Share $27.83 Unrealized @ Report Date +9.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $619K Shares 16,553 Share Price $37.42 Est. Cost/Share $32.15 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $617K Shares 19,425 Share Price $31.77 Est. Cost/Share $33.29 Unrealized @ Report Date -4.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $617K Shares 6,047 Share Price $102.05 Est. Cost/Share $82.83 Unrealized @ Report Date +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $617K Shares 24,439 Share Price $25.24 Est. Cost/Share $22.33 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $615K Shares 43,789 Share Price $14.05 Est. Cost/Share $8.75 Unrealized @ Report Date +60.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $615K Shares 60,197 Share Price $10.21 Est. Cost/Share $12.49 Unrealized @ Report Date -18.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $615K Shares 16,216 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $614K Shares 12,862 Share Price $47.73 Est. Cost/Share $38.68 Unrealized @ Report Date +23.4%
SUZ SUZANO S A 0.0%
Value $614K Shares 60,654 Share Price $10.12 Est. Cost/Share $10.06 Unrealized @ Report Date +0.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $613K Shares 10,326 Share Price $59.41 Est. Cost/Share $61.30 Unrealized @ Report Date -3.1%
SAM BOSTON BEER INC 0.0%
Value $613K Shares 2,043 Share Price $299.98 Est. Cost/Share $442.07 Unrealized @ Report Date -32.1%
MATW MATTHEWS INTL CORP 0.0%
Value $612K Shares 22,113 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $612K Shares 6,137 Share Price $99.70 Est. Cost/Share $97.98 Unrealized @ Report Date +1.8%
DDS DILLARDS INC 0.0%
Value $611K Shares 1,415 Share Price $431.74 * Est. Cost/Share $308.57 Unrealized @ Report Date +33.8%
LIT GLOBAL X FDS 0.0%
Value $610K Shares 14,965 Share Price $40.78 Est. Cost/Share $57.55 Unrealized @ Report Date -29.1%
ASGN ASGN INC 0.0%
Value $610K Shares 7,322 Share Price $83.34 Est. Cost/Share $83.53 Unrealized @ Report Date -0.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $609K Shares 18,495 Share Price $32.93 Est. Cost/Share $28.26 Unrealized @ Report Date +16.5%
DMXF ISHARES TR 0.0%
Value $606K Shares 9,385 Share Price $64.62 Est. Cost/Share $61.82 Unrealized @ Report Date +4.5%
SMIN ISHARES TR 0.0%
Value $604K Shares 7,895 Share Price $76.45 Est. Cost/Share $75.60 Unrealized @ Report Date +1.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $603K Shares 6,404 Share Price $94.12 Est. Cost/Share $63.94 Unrealized @ Report Date +47.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $603K Shares 6,921 Share Price $87.08 * Est. Cost/Share $60.12 Unrealized @ Report Date +39.8%
ENS ENERSYS 0.0%
Value $602K Shares 6,514 Share Price $92.43 Est. Cost/Share $93.18 Unrealized @ Report Date -1.7%
FLS FLOWSERVE CORP 0.0%
Value $601K Shares 10,443 Share Price $57.52 Est. Cost/Share $42.14 Unrealized @ Report Date +34.5%
HWKN HAWKINS INC 0.0%
Value $600K Shares 4,893 Share Price $122.67 Est. Cost/Share $84.99 Unrealized @ Report Date +44.3%
— UNITED STATES STL CORP NEW 0.0%
Value $600K Shares 17,656 Share Price $33.99 Est. Cost/Share $24.90 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $599K Shares 16,530 Share Price $36.26 Est. Cost/Share $35.08 Unrealized @ Report Date +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $597K Shares 30,948 Share Price $19.29 Est. Cost/Share $20.32 Unrealized @ Report Date -5.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 6,092 Share Price $97.92 Est. Cost/Share $83.31 Unrealized @ Report Date +17.5%
— RADIUS RECYCLING INC 0.0%
Value $596K Shares 39,151 Share Price $15.22 Est. Cost/Share $16.60 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 5,817 Share Price $102.27 Est. Cost/Share $104.23 Unrealized @ Report Date -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $594K Shares 8,092 Share Price $73.36 Est. Cost/Share $82.16 Unrealized @ Report Date -12.3%
CRSR CORSAIR GAMING INC 0.0%
Value $594K Shares 89,807 Share Price $6.61 Est. Cost/Share $7.95 Unrealized @ Report Date -16.8%
BOKF BOK FINL CORP 0.0%
Value $594K Shares 5,576 Share Price $106.45 * Est. Cost/Share $91.15 Unrealized @ Report Date +13.7%
COTY COTY INC 0.0%
Value $593K Shares 85,255 Share Price $6.96 Est. Cost/Share $8.18 Unrealized @ Report Date -14.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $593K Shares 48,709 Share Price $12.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $592K Shares 24,467 Share Price $24.20 Est. Cost/Share $20.45 Unrealized @ Report Date +18.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $592K Shares 8,179 Share Price $72.37 Est. Cost/Share $59.36 Unrealized @ Report Date +21.9%
ABEV AMBEV SA 0.0%
Value $591K Shares 319,255 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date -28.5%
MXI ISHARES TR 0.0%
Value $590K Shares 7,595 Share Price $77.70 Est. Cost/Share $91.85 Unrealized @ Report Date -15.4%
XT ISHARES TR 0.0%
Value $590K Shares 9,888 Share Price $59.66 Est. Cost/Share $57.75 Unrealized @ Report Date +3.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $589K Shares 5,771 Share Price $102.14 Est. Cost/Share $82.74 Unrealized @ Report Date +21.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $589K Shares 3,668 Share Price $160.49 Est. Cost/Share $158.34 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $588K Shares 14,933 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $588K Shares 25,313 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $587K Shares 45,799 Share Price $12.81 Est. Cost/Share $8.71 Unrealized @ Report Date +45.8%
NYT NEW YORK TIMES CO 0.0%
Value $585K Shares 11,240 Share Price $52.05 Est. Cost/Share $43.58 Unrealized @ Report Date +17.6%
LI LI AUTO INC 0.0%
Value $585K Shares 24,384 Share Price $23.99 Est. Cost/Share $26.71 Unrealized @ Report Date -10.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $585K Shares 54,353 Share Price $10.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $585K Shares 11,162 Share Price $52.38 Est. Cost/Share $38.83 Unrealized @ Report Date +34.9%
OTTR OTTER TAIL CORP 0.0%
Value $585K Shares 7,917 Share Price $73.84 * Est. Cost/Share $76.48 Unrealized @ Report Date -6.5%
FLGT FULGENT GENETICS INC 0.0%
Value $584K Shares 31,631 Share Price $18.47 Est. Cost/Share $22.45 Unrealized @ Report Date -17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $584K Shares 11,568 Share Price $50.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +30.2%
INSP INSPIRE MED SYS INC 0.0%
Value $582K Shares 3,137 Share Price $185.38 Est. Cost/Share $180.31 Unrealized @ Report Date +2.8%
SNEX STONEX GROUP INC 0.0%
Value $581K Shares 5,927 Share Price $97.97 * Est. Cost/Share $53.84 Unrealized @ Report Date +21.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $580K Shares 18,846 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
AL AIR LEASE CORP 0.0%
Value $579K Shares 12,019 Share Price $48.21 Est. Cost/Share $43.28 Unrealized @ Report Date +9.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $578K Shares 10,204 Share Price $56.69 Est. Cost/Share $33.00 Unrealized @ Report Date +71.8%
DIOD DIODES INC 0.0%
Value $577K Shares 9,356 Share Price $61.67 Est. Cost/Share $76.40 Unrealized @ Report Date -19.3%
GLPG GALAPAGOS NV 0.0%
Value $576K Shares 20,963 Share Price $27.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $576K Shares 16,070 Share Price $35.86 Est. Cost/Share $46.44 Unrealized @ Report Date -23.5%
ACI ALBERTSONS COS INC 0.0%
Value $576K Shares 29,316 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
IPAR INTERPARFUMS INC 0.0%
Value $575K Shares 4,375 Share Price $131.51 Est. Cost/Share $124.18 Unrealized @ Report Date +5.9%
— VIPER ENERGY INC 0.0%
Value $575K Shares 11,720 Share Price $49.07 Est. Cost/Share $31.48 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $575K Shares 10,872 Share Price $52.89 Est. Cost/Share $98.47 Unrealized @ Report Date -46.3%
DDM PROSHARES TR 0.0%
Value $573K Shares 6,016 Share Price $95.30 * Est. Cost/Share $34.32 Unrealized @ Report Date +38.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $573K Shares 13,356 Share Price $42.91 Est. Cost/Share $44.38 Unrealized @ Report Date -3.3%
XJH ISHARES TR 0.0%
Value $573K Shares 13,693 Share Price $41.84 Est. Cost/Share $36.54 Unrealized @ Report Date +14.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $573K Shares 7,563 Share Price $75.71 Est. Cost/Share $85.02 Unrealized @ Report Date -10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $572K Shares 10,224 Share Price $55.98 Est. Cost/Share $49.08 Unrealized @ Report Date +14.1%
— ISHARES TR 0.0%
Value $571K Shares 21,459 Share Price $26.61 Est. Cost/Share $26.91 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $570K Shares 2,244 Share Price $254.14 Est. Cost/Share $194.55 Unrealized @ Report Date +28.7%
BL BLACKLINE INC 0.0%
Value $569K Shares 9,365 Share Price $60.76 Est. Cost/Share $54.89 Unrealized @ Report Date +10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $569K Shares 21,065 Share Price $26.99 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $568K Shares 30,185 Share Price $18.83 Est. Cost/Share $22.47 Unrealized @ Report Date -16.2%
TECL DIREXION SHS ETF TR 0.0%
Value $567K Shares 6,266 Share Price $90.55 Est. Cost/Share $93.27 Unrealized @ Report Date -2.9%
— REVELYST INC 0.0%
Value $567K Shares 29,494 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $567K Shares 9,379 Share Price $60.47 Est. Cost/Share $48.31 Unrealized @ Report Date +25.2%
SPIP SPDR SER TR 0.0%
Value $566K Shares 22,362 Share Price $25.31 Est. Cost/Share $28.62 Unrealized @ Report Date -11.6%
AVA AVISTA CORP 0.0%
Value $565K Shares 15,429 Share Price $36.63 * Est. Cost/Share $27.30 Unrealized @ Report Date +27.5%
OXM OXFORD INDS INC 0.0%
Value $564K Shares 7,159 Share Price $78.78 Est. Cost/Share $89.97 Unrealized @ Report Date -12.4%
W WAYFAIR INC 0.0%
Value $564K Shares 12,717 Share Price $44.32 Est. Cost/Share $35.83 Unrealized @ Report Date +23.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $563K Shares 30,556 Share Price $18.44 Est. Cost/Share $14.61 Unrealized @ Report Date +26.0%
CLSK CLEANSPARK INC 0.0%
Value $563K Shares 61,129 Share Price $9.21 Est. Cost/Share $11.10 Unrealized @ Report Date -17.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $563K Shares 24,831 Share Price $22.66 Est. Cost/Share $22.16 Unrealized @ Report Date +2.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $560K Shares 13,289 Share Price $42.11 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $560K Shares 5,365 Share Price $104.29 Est. Cost/Share $77.33 Unrealized @ Report Date +34.9%
ESNT ESSENT GROUP LTD 0.0%
Value $559K Shares 10,275 Share Price $54.44 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $558K Shares 4,039 Share Price $138.21 Est. Cost/Share $140.90 Unrealized @ Report Date -1.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $557K Shares 15,012 Share Price $37.09 Est. Cost/Share $36.06 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $557K Shares 18,208 Share Price $30.58 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%
LC LENDINGCLUB CORP 0.0%
Value $557K Shares 34,387 Share Price $16.19 Est. Cost/Share $8.30 Unrealized @ Report Date +95.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $556K Shares 14,939 Share Price $37.24 Est. Cost/Share $33.93 Unrealized @ Report Date +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $556K Shares 7,118 Share Price $78.10 * Est. Cost/Share $77.47 Unrealized @ Report Date -1.5%
CC CHEMOURS CO 0.0%
Value $556K Shares 32,889 Share Price $16.90 * Est. Cost/Share $24.44 Unrealized @ Report Date -33.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $555K Shares 4,155 Share Price $133.54 Est. Cost/Share $125.91 Unrealized @ Report Date +5.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $554K Shares 13,369 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
S SENTINELONE INC 0.0%
Value $553K Shares 24,932 Share Price $22.20 Est. Cost/Share $33.16 Unrealized @ Report Date -33.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $553K Shares 7,785 Share Price $71.08 Est. Cost/Share $52.18 Unrealized @ Report Date +36.2%
ESTC ELASTIC N V 0.0%
Value $552K Shares 5,569 Share Price $99.08 Est. Cost/Share $93.53 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC 0.0%
Value $551K Shares 12,513 Share Price $44.00 Est. Cost/Share $45.04 Unrealized @ Report Date -2.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $549K Shares 15,280 Share Price $35.95 Est. Cost/Share $40.59 Unrealized @ Report Date -11.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $549K Shares 23,040 Share Price $23.84 Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
RXO RXO INC 0.0%
Value $549K Shares 23,033 Share Price $23.84 Est. Cost/Share $28.10 Unrealized @ Report Date -15.2%
TFII TFI INTL INC 0.0%
Value $549K Shares 4,064 Share Price $135.10 Est. Cost/Share $142.87 Unrealized @ Report Date -5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $548K Shares 51,247 Share Price $10.70 Est. Cost/Share $9.07 Unrealized @ Report Date +17.9%
CNK CINEMARK HLDGS INC 0.0%
Value $547K Shares 17,660 Share Price $30.98 Est. Cost/Share $19.69 Unrealized @ Report Date +55.5%
PVH PVH CORPORATION 0.0%
Value $546K Shares 5,167 Share Price $105.75 Est. Cost/Share $72.32 Unrealized @ Report Date +45.9%
GFF GRIFFON CORP 0.0%
Value $546K Shares 7,666 Share Price $71.27 Est. Cost/Share $65.78 Unrealized @ Report Date +7.2%
ICHR ICHOR HOLDINGS 0.0%
Value $546K Shares 16,949 Share Price $32.22 Est. Cost/Share $32.39 Unrealized @ Report Date -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $545K Shares 60,601 Share Price $9.00 Est. Cost/Share $12.52 Unrealized @ Report Date -28.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $545K Shares 12,464 Share Price $43.72 Est. Cost/Share $32.67 Unrealized @ Report Date +33.8%
ENVA ENOVA INTL INC 0.0%
Value $545K Shares 5,680 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
BMRC BANK MARIN BANCORP 0.0%
Value $544K Shares 22,865 Share Price $23.77 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $542K Shares 78,004 Share Price $6.95 Est. Cost/Share $6.79 Unrealized @ Report Date +2.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K Shares 5,322 Share Price $101.73 Est. Cost/Share $76.99 Unrealized @ Report Date +32.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $537K Shares 8,096 Share Price $66.34 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.7%
— BERRY CORP 0.0%
Value $536K Shares 129,811 Share Price $4.13 Est. Cost/Share $5.68 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $536K Shares 33,216 Share Price $16.14 Est. Cost/Share $15.55 Unrealized @ Report Date +3.8%
IXG ISHARES TR 0.0%
Value $536K Shares 5,576 Share Price $96.06 Est. Cost/Share $80.57 Unrealized @ Report Date +19.2%
DIVO AMPLIFY ETF TR 0.0%
Value $535K Shares 13,223 Share Price $40.48 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $535K Shares 15,973 Share Price $33.47 * Est. Cost/Share $25.78 Unrealized @ Report Date +26.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $534K Shares 13,802 Share Price $38.66 Est. Cost/Share $39.03 Unrealized @ Report Date -1.0%
KOMP SPDR SER TR 0.0%
Value $533K Shares 10,485 Share Price $50.83 Est. Cost/Share $51.63 Unrealized @ Report Date -1.5%
ROM PROSHARES TR 0.0%
Value $533K Shares 7,643 Share Price $69.73 Est. Cost/Share $34.12 Unrealized @ Report Date +104.4%
MTG MGIC INVT CORP WIS 0.0%
Value $533K Shares 22,465 Share Price $23.71 Est. Cost/Share $19.85 Unrealized @ Report Date +19.4%
— PROS HOLDINGS INC 0.0%
Value $532K Shares 24,229 Share Price $21.96 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $531K Shares 19,574 Share Price $27.14 Est. Cost/Share $27.61 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 11,377 Share Price $46.69 Est. Cost/Share $38.29 Unrealized @ Report Date +21.9%
NSTS NSTS BANCORP INC 0.0%
Value $531K Shares 45,000 Share Price $11.80 Est. Cost/Share $10.75 Unrealized @ Report Date +9.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $530K Shares 115,227 Share Price $4.60 Est. Cost/Share $4.77 Unrealized @ Report Date -3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $530K Shares 20,117 Share Price $26.34 Est. Cost/Share $19.52 Unrealized @ Report Date +34.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $530K Shares 7,083 Share Price $74.78 Est. Cost/Share $74.59 Unrealized @ Report Date +0.3%
RELY REMITLY GLOBAL INC 0.0%
Value $529K Shares 23,434 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
ACHR ARCHER AVIATION INC 0.0%
Value $529K Shares 54,219 Share Price $9.75 Est. Cost/Share $5.10 Unrealized @ Report Date +91.1%
SLM SLM CORP 0.0%
Value $529K Shares 19,165 Share Price $27.58 Est. Cost/Share $15.75 Unrealized @ Report Date +75.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $527K Shares 13,095 Share Price $40.24 Est. Cost/Share $47.39 Unrealized @ Report Date -15.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $526K Shares 31,286 Share Price $16.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $526K Shares 75,954 Share Price $6.92 * Est. Cost/Share $7.58 Unrealized @ Report Date -12.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $525K Shares 57,422 Share Price $9.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $525K Shares 41,330 Share Price $12.71 Est. Cost/Share $20.87 Unrealized @ Report Date -39.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $525K Shares 21,547 Share Price $24.37 Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $525K Shares 6,370 Share Price $82.40 Est. Cost/Share $82.51 Unrealized @ Report Date -0.1%
EWC ISHARES INC 0.0%
Value $524K Shares 13,001 Share Price $40.30 Est. Cost/Share $31.64 Unrealized @ Report Date +27.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $524K Shares 21,200 Share Price $24.70 Est. Cost/Share $25.08 Unrealized @ Report Date -1.5%
ENIC ENEL CHILE S.A. 0.0%
Value $523K Shares 181,740 Share Price $2.88 Est. Cost/Share $2.54 Unrealized @ Report Date +13.2%
IX ORIX CORP 0.0%
Value $523K Shares 4,922 Share Price $106.23 Est. Cost/Share $93.31 Unrealized @ Report Date +13.8%
IOSP INNOSPEC INC 0.0%
Value $522K Shares 4,747 Share Price $110.06 * Est. Cost/Share $106.95 Unrealized @ Report Date +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $521K Shares 7,160 Share Price $72.72 Est. Cost/Share $88.09 Unrealized @ Report Date -17.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $520K Shares 2,019 Share Price $257.63 Est. Cost/Share $264.76 Unrealized @ Report Date -2.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $519K Shares 34,744 Share Price $14.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $519K Shares 15,940 Share Price $32.54 Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%
TMFM RBB FD INC 0.0%
Value $518K Shares 20,102 Share Price $25.77 Est. Cost/Share $26.03 Unrealized @ Report Date -1.0%
ATHM AUTOHOME INC 0.0%
Value $518K Shares 19,957 Share Price $25.95 Est. Cost/Share $26.46 Unrealized @ Report Date -1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $517K Shares 16,214 Share Price $31.91 Est. Cost/Share $30.07 Unrealized @ Report Date +6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $517K Shares 10,769 Share Price $48.04 Est. Cost/Share $50.30 Unrealized @ Report Date -4.5%
IAT ISHARES TR 0.0%
Value $517K Shares 10,262 Share Price $50.36 Est. Cost/Share $37.52 Unrealized @ Report Date +34.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $516K Shares 13,117 Share Price $39.36 Est. Cost/Share $74.67 Unrealized @ Report Date -47.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $516K Shares 16,146 Share Price $31.95 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.7%
MTN VAIL RESORTS INC 0.0%
Value $515K Shares 2,749 Share Price $187.45 Est. Cost/Share $232.31 Unrealized @ Report Date -19.3%
RRR RED ROCK RESORTS INC 0.0%
Value $515K Shares 11,142 Share Price $46.24 Est. Cost/Share $42.23 Unrealized @ Report Date +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $515K Shares 18,495 Share Price $27.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 4,938 Share Price $104.13 Est. Cost/Share $85.91 Unrealized @ Report Date +21.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $513K Shares 10,550 Share Price $48.67 Est. Cost/Share $47.56 Unrealized @ Report Date +2.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $513K Shares 10,746 Share Price $47.77 Est. Cost/Share $47.72 Unrealized @ Report Date +0.1%
FBNC FIRST BANCORP N C 0.0%
Value $513K Shares 11,670 Share Price $43.97 Est. Cost/Share $24.91 Unrealized @ Report Date +73.1%
STNG SCORPIO TANKERS INC 0.0%
Value $513K Shares 10,319 Share Price $49.69 Est. Cost/Share $63.75 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $513K Shares 11,238 Share Price $45.62 Est. Cost/Share $45.26 Unrealized @ Report Date +0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $512K Shares 12,468 Share Price $41.07 * Est. Cost/Share $50.38 Unrealized @ Report Date -23.1%
NVCR NOVOCURE LTD 0.0%
Value $512K Shares 17,174 Share Price $29.80 Est. Cost/Share $16.25 Unrealized @ Report Date +83.4%
NUBD NUSHARES ETF TR 0.0%
Value $511K Shares 23,483 Share Price $21.78 Est. Cost/Share $21.59 Unrealized @ Report Date +0.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 24,009 Share Price $21.26 Est. Cost/Share $19.80 Unrealized @ Report Date +7.4%
COUR COURSERA INC 0.0%
Value $509K Shares 59,876 Share Price $8.50 Est. Cost/Share $8.48 Unrealized @ Report Date +0.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $508K Shares 41,519 Share Price $12.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $508K Shares 7,930 Share Price $64.05 Est. Cost/Share $57.75 Unrealized @ Report Date +10.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $507K Shares 14,863 Share Price $34.11 Est. Cost/Share $19.62 Unrealized @ Report Date +73.8%
HYGV FLEXSHARES TR 0.0%
Value $507K Shares 12,455 Share Price $40.68 Est. Cost/Share $41.13 Unrealized @ Report Date -1.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $506K Shares 19,331 Share Price $26.16 Est. Cost/Share $27.43 Unrealized @ Report Date -4.6%
MTZ MASTEC INC 0.0%
Value $505K Shares 3,713 Share Price $136.14 Est. Cost/Share $108.73 Unrealized @ Report Date +25.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $505K Shares 9,224 Share Price $54.79 Est. Cost/Share $52.24 Unrealized @ Report Date +4.9%
OLN OLIN CORP 0.0%
Value $505K Shares 14,941 Share Price $33.80 * Est. Cost/Share $42.02 Unrealized @ Report Date -22.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $505K Shares 35,855 Share Price $14.08 Est. Cost/Share $11.76 Unrealized @ Report Date +19.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $504K Shares 9,249 Share Price $54.48 Est. Cost/Share $32.47 Unrealized @ Report Date +67.8%
IBDX ISHARES TR 0.0%
Value $504K Shares 20,499 Share Price $24.58 Est. Cost/Share $25.02 Unrealized @ Report Date -1.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $503K Shares 54,805 Share Price $9.18 Est. Cost/Share $10.52 Unrealized @ Report Date -12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $503K Shares 10,563 Share Price $47.61 * Est. Cost/Share $29.34 Unrealized @ Report Date +57.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $502K Shares 19,854 Share Price $25.27 Est. Cost/Share $35.33 Unrealized @ Report Date -28.5%
XOP SPDR SER TR 0.0%
Value $502K Shares 3,789 Share Price $132.37 Est. Cost/Share $121.50 Unrealized @ Report Date +8.9%
NU NU HLDGS LTD 0.0%
Value $501K Shares 291,400 Share Price $1.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.0%
ZD ZIFF DAVIS INC 0.0%
Value $501K Shares 9,222 Share Price $54.34 Est. Cost/Share $54.35 Unrealized @ Report Date -0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $501K Shares 27,594 Share Price $18.16 Est. Cost/Share $8.19 Unrealized @ Report Date +121.7%
IVLU ISHARES TR 0.0%
Value $500K Shares 18,452 Share Price $27.11 Est. Cost/Share $25.80 Unrealized @ Report Date +5.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $500K Shares 9,018 Share Price $55.42 Est. Cost/Share $56.64 Unrealized @ Report Date -2.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $498K Shares 59,837 Share Price $8.33 Est. Cost/Share $6.47 Unrealized @ Report Date +28.8%
AVAV AEROVIRONMENT INC 0.0%
Value $498K Shares 3,235 Share Price $153.90 Est. Cost/Share $164.50 Unrealized @ Report Date -6.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $497K Shares 14,321 Share Price $34.70 Est. Cost/Share $27.23 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $496K Shares 13,093 Share Price $37.88 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.7%
XPEV XPENG INC 0.0%
Value $496K Shares 41,928 Share Price $11.82 Est. Cost/Share $22.27 Unrealized @ Report Date -46.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $496K Shares 16,447 Share Price $30.13 Est. Cost/Share $27.87 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $495K Shares 28,556 Share Price $17.35 Est. Cost/Share $14.32 Unrealized @ Report Date +21.1%
ISCG ISHARES TR 0.0%
Value $495K Shares 10,013 Share Price $49.46 Est. Cost/Share $47.35 Unrealized @ Report Date +4.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $494K Shares 38,643 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
CLBK COLUMBIA FINL INC 0.0%
Value $493K Shares 31,210 Share Price $15.81 Est. Cost/Share $16.14 Unrealized @ Report Date -2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $493K Shares 11,300 Share Price $43.59 Est. Cost/Share $33.97 Unrealized @ Report Date +28.3%
MESO MESOBLAST LTD 0.0%
Value $492K Shares 24,873 Share Price $19.80 Est. Cost/Share $7.98 Unrealized @ Report Date +148.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $492K Shares 28,610 Share Price $17.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $492K Shares 17,783 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $492K Shares 26,810 Share Price $18.34 Est. Cost/Share $18.40 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $490K Shares 4,555 Share Price $107.56 Est. Cost/Share $86.11 Unrealized @ Report Date +24.9%
PICK ISHARES INC 0.0%
Value $490K Shares 13,997 Share Price $34.99 Est. Cost/Share $38.86 Unrealized @ Report Date -10.0%
BOX BOX INC 0.0%
Value $489K Shares 15,489 Share Price $31.60 Est. Cost/Share $26.93 Unrealized @ Report Date +17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $488K Shares 7,823 Share Price $62.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +24.9%
SPTI SPDR SER TR 0.0%
Value $488K Shares 17,508 Share Price $27.88 Est. Cost/Share $28.04 Unrealized @ Report Date -0.6%
UTZ UTZ BRANDS INC 0.0%
Value $488K Shares 31,164 Share Price $15.66 Est. Cost/Share $15.07 Unrealized @ Report Date +3.9%
— WELLS FARGO CO NEW 0.0%
Value $488K Shares 409 Share Price $1193.05 Est. Cost/Share $1302.17 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $488K Shares 23,658 Share Price $20.62 Est. Cost/Share $18.50 Unrealized @ Report Date +11.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $487K Shares 11,197 Share Price $43.50 Est. Cost/Share $51.96 Unrealized @ Report Date -16.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 8,870 Share Price $54.89 Est. Cost/Share $53.13 Unrealized @ Report Date +3.3%
RBC RBC BEARINGS INC 0.0%
Value $486K Shares 1,626 Share Price $299.14 Est. Cost/Share $225.71 Unrealized @ Report Date +32.5%
ASH ASHLAND INC 0.0%
Value $486K Shares 6,806 Share Price $71.46 * Est. Cost/Share $76.59 Unrealized @ Report Date -9.5%
TMP TOMPKINS FINL CORP 0.0%
Value $486K Shares 7,169 Share Price $67.83 * Est. Cost/Share $65.92 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $486K Shares 2,104 Share Price $230.98 Est. Cost/Share $150.08 Unrealized @ Report Date +52.0%
— PAYCOR HCM INC 0.0%
Value $484K Shares 26,072 Share Price $18.57 Est. Cost/Share $13.50 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $479K Shares 97,594 Share Price $4.91 Est. Cost/Share $5.21 Unrealized @ Report Date -5.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $479K Shares 8,346 Share Price $57.37 * Est. Cost/Share $45.87 Unrealized @ Report Date +22.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 9,905 Share Price $48.31 Est. Cost/Share $44.79 Unrealized @ Report Date +7.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $478K Shares 33,629 Share Price $14.22 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $478K Shares 63,300 Share Price $7.55 Est. Cost/Share $8.80 Unrealized @ Report Date -14.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $478K Shares 10,074 Share Price $47.44 * Est. Cost/Share $33.44 Unrealized @ Report Date +39.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $478K Shares 3,471 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $477K Shares 68,676 Share Price $6.95 Est. Cost/Share $6.80 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $477K Shares 20,658 Share Price $23.08 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $477K Shares 7,224 Share Price $65.98 Est. Cost/Share $58.59 Unrealized @ Report Date +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $476K Shares 27,509 Share Price $17.32 Est. Cost/Share $13.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $476K Shares 2,845 Share Price $167.43 Est. Cost/Share $137.83 Unrealized @ Report Date +21.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value $475K Shares 14,712 Share Price $32.30 Est. Cost/Share $29.09 Unrealized @ Report Date +11.0%
OMCL OMNICELL COM 0.0%
Value $475K Shares 10,672 Share Price $44.52 Est. Cost/Share $30.59 Unrealized @ Report Date +45.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K Shares 2,857 Share Price $166.19 Est. Cost/Share $142.41 Unrealized @ Report Date +16.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $474K Shares 19,805 Share Price $23.93 Est. Cost/Share $24.26 Unrealized @ Report Date -1.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 4,254 Share Price $111.37 Est. Cost/Share $102.14 Unrealized @ Report Date +9.0%
EWT ISHARES INC 0.0%
Value $474K Shares 9,153 Share Price $51.76 Est. Cost/Share $51.71 Unrealized @ Report Date +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $473K Shares 18,399 Share Price $25.70 Est. Cost/Share $32.84 Unrealized @ Report Date -21.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $472K Shares 12,345 Share Price $38.26 Est. Cost/Share $34.34 Unrealized @ Report Date +9.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $472K Shares 43,950 Share Price $10.74 Est. Cost/Share $8.75 Unrealized @ Report Date +22.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $472K Shares 8,823 Share Price $53.46 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $471K Shares 18,340 Share Price $25.70 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.0%
BILI BILIBILI INC 0.0%
Value $471K Shares 26,021 Share Price $18.11 Est. Cost/Share $11.98 Unrealized @ Report Date +51.2%
NTGR NETGEAR INC 0.0%
Value $471K Shares 16,889 Share Price $27.87 Est. Cost/Share $18.68 Unrealized @ Report Date +49.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $470K Shares 178,766 Share Price $2.63 Est. Cost/Share $3.68 Unrealized @ Report Date -28.5%
PEN PENUMBRA INC 0.0%
Value $469K Shares 1,977 Share Price $237.48 Est. Cost/Share $236.80 Unrealized @ Report Date +0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $469K Shares 17,037 Share Price $27.55 Est. Cost/Share $23.88 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $469K Shares 19,505 Share Price $24.05 Est. Cost/Share $22.39 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $469K Shares 63,380 Share Price $7.40 Est. Cost/Share $8.86 Unrealized @ Report Date -16.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $469K Shares 33,856 Share Price $13.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $469K Shares 25,551 Share Price $18.34 Est. Cost/Share $18.54 Unrealized @ Report Date -1.1%
UPWK UPWORK INC 0.0%
Value $469K Shares 28,659 Share Price $16.35 Est. Cost/Share $11.65 Unrealized @ Report Date +40.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $469K Shares 48,101 Share Price $9.74 Est. Cost/Share $10.01 Unrealized @ Report Date -2.7%
EC ECOPETROL S A 0.0%
Value $468K Shares 59,148 Share Price $7.92 Est. Cost/Share $10.42 Unrealized @ Report Date -24.0%
SONO SONOS INC 0.0%
Value $467K Shares 31,046 Share Price $15.04 Est. Cost/Share $16.65 Unrealized @ Report Date -9.7%
ZG ZILLOW GROUP INC 0.0%
Value $466K Shares 6,579 Share Price $70.85 Est. Cost/Share $42.73 Unrealized @ Report Date +65.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $465K Shares 5,952 Share Price $78.20 Est. Cost/Share $65.44 Unrealized @ Report Date +19.5%
SDOG ALPS ETF TR 0.0%
Value $465K Shares 8,236 Share Price $56.51 Est. Cost/Share $47.97 Unrealized @ Report Date +17.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $465K Shares 13,070 Share Price $35.56 Est. Cost/Share $44.84 Unrealized @ Report Date -22.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $464K Shares 24,646 Share Price $18.84 Est. Cost/Share $21.07 Unrealized @ Report Date -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $464K Shares 11,116 Share Price $41.75 Est. Cost/Share $39.64 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $464K Shares 17,834 Share Price $26.00 * Est. Cost/Share $23.03 Unrealized @ Report Date +6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $463K Shares 7,164 Share Price $64.67 Est. Cost/Share $68.76 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $462K Shares 9,679 Share Price $47.78 Est. Cost/Share $59.18 Unrealized @ Report Date -19.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $462K Shares 21,930 Share Price $21.06 Est. Cost/Share $44.02 Unrealized @ Report Date -52.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $461K Shares 3,474 Share Price $132.74 Est. Cost/Share $91.44 Unrealized @ Report Date +45.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $460K Shares 23,026 Share Price $19.98 Est. Cost/Share $27.15 Unrealized @ Report Date -26.4%
KBR KBR INC 0.0%
Value $459K Shares 7,928 Share Price $57.93 Est. Cost/Share $55.08 Unrealized @ Report Date +3.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $459K Shares 103,550 Share Price $4.43 Est. Cost/Share $6.61 Unrealized @ Report Date -33.0%
JETS ETF SER SOLUTIONS 0.0%
Value $459K Shares 18,093 Share Price $25.35 Est. Cost/Share $21.78 Unrealized @ Report Date +16.4%
HTO SJW GROUP 0.0%
Value $458K Shares 9,314 Share Price $49.22 Est. Cost/Share $65.82 Unrealized @ Report Date -25.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $458K Shares 12,733 Share Price $35.94 * Est. Cost/Share $47.06 Unrealized @ Report Date -28.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $456K Shares 7,275 Share Price $62.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +68.7%
WTPI WISDOMTREE TR 0.0%
Value $455K Shares 13,817 Share Price $32.97 Est. Cost/Share $33.64 Unrealized @ Report Date -2.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $455K Shares 77,061 Share Price $5.91 * Est. Cost/Share $5.91 Unrealized @ Report Date -7.1%
FINV FINVOLUTION GROUP 0.0%
Value $455K Shares 66,957 Share Price $6.79 Est. Cost/Share $4.61 Unrealized @ Report Date +47.2%
LAZ LAZARD INC 0.0%
Value $455K Shares 8,831 Share Price $51.48 Est. Cost/Share $46.72 Unrealized @ Report Date +10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $454K Shares 7,288 Share Price $62.35 Est. Cost/Share $94.96 Unrealized @ Report Date -34.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $454K Shares 8,820 Share Price $51.51 Est. Cost/Share $28.25 Unrealized @ Report Date +82.3%
— OUTFRONT MEDIA INC 0.0%
Value $454K Shares 25,571 Share Price $17.74 Est. Cost/Share $13.23 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $454K Shares 40,534 Share Price $11.19 Est. Cost/Share $10.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $453K Shares 12,900 Share Price $35.14 Est. Cost/Share $31.09 Unrealized @ Report Date +13.0%
FSBW FS BANCORP INC 0.0%
Value $452K Shares 11,008 Share Price $41.06 * Est. Cost/Share $29.98 Unrealized @ Report Date +31.5%
AVPT AVEPOINT INC 0.0%
Value $452K Shares 27,364 Share Price $16.51 Est. Cost/Share $8.56 Unrealized @ Report Date +92.9%
IAGG ISHARES TR 0.0%
Value $451K Shares 9,044 Share Price $49.92 Est. Cost/Share $53.79 Unrealized @ Report Date -7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $451K Shares 27,054 Share Price $16.67 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $450K Shares 1,992 Share Price $226.10 * Est. Cost/Share $282.07 Unrealized @ Report Date -21.5%
CRI CARTERS INC 0.0%
Value $448K Shares 8,275 Share Price $54.19 * Est. Cost/Share $61.39 Unrealized @ Report Date -15.6%
GTLB GITLAB INC 0.0%
Value $448K Shares 7,955 Share Price $56.35 Est. Cost/Share $54.08 Unrealized @ Report Date +4.2%
IBDV ISHARES TR 0.0%
Value $448K Shares 20,983 Share Price $21.36 Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
EXTR EXTREME NETWORKS 0.0%
Value $448K Shares 26,773 Share Price $16.74 Est. Cost/Share $12.99 Unrealized @ Report Date +28.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $448K Shares 11,707 Share Price $38.26 Est. Cost/Share $39.86 Unrealized @ Report Date -4.0%
LCII LCI INDS 0.0%
Value $447K Shares 4,324 Share Price $103.39 * Est. Cost/Share $104.81 Unrealized @ Report Date -5.7%
BG BUNGE GLOBAL SA 0.0%
Value $447K Shares 5,744 Share Price $77.76 * Est. Cost/Share $98.34 Unrealized @ Report Date -23.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $446K Shares 75,289 Share Price $5.93 Est. Cost/Share $6.83 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $446K Shares 30,366 Share Price $14.70 Est. Cost/Share $14.48 Unrealized @ Report Date +1.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $446K Shares 6,558 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $446K Shares 58,420 Share Price $7.64 Est. Cost/Share $7.57 Unrealized @ Report Date +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $446K Shares 45,797 Share Price $9.73 Est. Cost/Share $14.79 Unrealized @ Report Date -34.2%
HUBG HUB GROUP INC 0.0%
Value $445K Shares 9,997 Share Price $44.56 Est. Cost/Share $44.29 Unrealized @ Report Date +0.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $444K Shares 25,460 Share Price $17.42 Est. Cost/Share $8.28 Unrealized @ Report Date +110.5%
TDAY GANNETT CO INC 0.0%
Value $443K Shares 87,454 Share Price $5.06 Est. Cost/Share $3.78 Unrealized @ Report Date +34.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $442K Shares 39,161 Share Price $11.29 Est. Cost/Share $6.54 Unrealized @ Report Date +72.6%
CMPR CIMPRESS PLC 0.0%
Value $442K Shares 6,157 Share Price $71.72 Est. Cost/Share $85.06 Unrealized @ Report Date -15.7%
STNE STONECO LTD 0.0%
Value $441K Shares 55,326 Share Price $7.97 Est. Cost/Share $11.75 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $441K Shares 18,406 Share Price $23.95 Est. Cost/Share $16.11 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $441K Shares 3,547 Share Price $124.24 Est. Cost/Share $99.78 Unrealized @ Report Date +24.5%
MC MOELIS & CO 0.0%
Value $440K Shares 5,958 Share Price $73.88 * Est. Cost/Share $36.50 Unrealized @ Report Date +92.5%
SDGR SCHRODINGER INC 0.0%
Value $440K Shares 22,804 Share Price $19.29 Est. Cost/Share $22.93 Unrealized @ Report Date -15.9%
NVDU DIREXION SHS ETF TR 0.0%
Value $440K Shares 4,699 Share Price $93.59 Est. Cost/Share $97.91 Unrealized @ Report Date -4.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $439K Shares 22,067 Share Price $19.89 Est. Cost/Share $19.75 Unrealized @ Report Date +0.7%
PEGA PEGASYSTEMS INC 0.0%
Value $438K Shares 4,702 Share Price $93.20 * Est. Cost/Share $32.58 Unrealized @ Report Date +43.0%
AIN ALBANY INTL CORP 0.0%
Value $438K Shares 5,477 Share Price $79.97 Est. Cost/Share $86.23 Unrealized @ Report Date -8.9%
OEC ORION S.A. 0.0%
Value $438K Shares 27,733 Share Price $15.79 Est. Cost/Share $19.27 Unrealized @ Report Date -18.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $437K Shares 4,679 Share Price $93.33 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%
NBBK NB BANCORP INC 0.0%
Value $437K Shares 24,178 Share Price $18.06 Est. Cost/Share $19.21 Unrealized @ Report Date -6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $436K Shares 12,151 Share Price $35.89 Est. Cost/Share $40.56 Unrealized @ Report Date -11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $435K Shares 118,951 Share Price $3.66 Est. Cost/Share $5.63 Unrealized @ Report Date -35.0%
EBND SPDR SER TR 0.0%
Value $435K Shares 22,256 Share Price $19.53 Est. Cost/Share $22.60 Unrealized @ Report Date -13.6%
MDU MDU RES GROUP INC 0.0%
Value $434K Shares 24,109 Share Price $18.02 * Est. Cost/Share $10.88 Unrealized @ Report Date +60.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 3,578 Share Price $121.29 Est. Cost/Share $113.62 Unrealized @ Report Date +6.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $433K Shares 12,851 Share Price $33.68 Est. Cost/Share $34.29 Unrealized @ Report Date -1.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $433K Shares 6,191 Share Price $69.87 Est. Cost/Share $64.81 Unrealized @ Report Date +7.8%
— SITIO ROYALTIES CORP 0.0%
Value $432K Shares 22,518 Share Price $19.18 Est. Cost/Share $23.92 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $432K Shares 13,136 Share Price $32.86 Est. Cost/Share $33.04 Unrealized @ Report Date -0.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $431K Shares 14,828 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $430K Shares 12,865 Share Price $33.42 Est. Cost/Share $40.98 Unrealized @ Report Date -18.4%
SPMB SPDR SER TR 0.0%
Value $430K Shares 19,943 Share Price $21.55 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $430K Shares 6,242 Share Price $68.82 * Est. Cost/Share $64.12 Unrealized @ Report Date +4.6%
CNMD CONMED CORP 0.0%
Value $429K Shares 6,269 Share Price $68.44 Est. Cost/Share $86.50 Unrealized @ Report Date -21.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $428K Shares 45,925 Share Price $9.33 Est. Cost/Share $9.00 Unrealized @ Report Date +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $428K Shares 19,800 Share Price $21.60 Est. Cost/Share $18.24 Unrealized @ Report Date +18.4%
NULV NUSHARES ETF TR 0.0%
Value $427K Shares 10,857 Share Price $39.37 Est. Cost/Share $37.77 Unrealized @ Report Date +4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $427K Shares 4,048 Share Price $105.59 Est. Cost/Share $79.31 Unrealized @ Report Date +33.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $427K Shares 34,084 Share Price $12.54 Est. Cost/Share $13.46 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $427K Shares 1,501 Share Price $284.21 Est. Cost/Share $275.23 Unrealized @ Report Date +3.3%
MBC MASTERBRAND INC 0.0%
Value $426K Shares 29,173 Share Price $14.61 Est. Cost/Share $10.53 Unrealized @ Report Date +38.7%
BLOK AMPLIFY ETF TR 0.0%
Value $426K Shares 9,866 Share Price $43.19 Est. Cost/Share $42.45 Unrealized @ Report Date +1.8%
ALG ALAMO GROUP INC 0.0%
Value $426K Shares 2,292 Share Price $185.91 Est. Cost/Share $171.65 Unrealized @ Report Date +7.4%
NWL NEWELL BRANDS INC 0.0%
Value $426K Shares 42,763 Share Price $9.96 * Est. Cost/Share $11.55 Unrealized @ Report Date -18.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $425K Shares 36,309 Share Price $11.71 Est. Cost/Share $12.39 Unrealized @ Report Date -5.5%
— ISHARES TR 0.0%
Value $424K Shares 18,296 Share Price $23.20 Est. Cost/Share $23.16 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $424K Shares 30,318 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 9,234 Share Price $45.86 Est. Cost/Share $28.16 Unrealized @ Report Date +62.8%
RLJ RLJ LODGING TR 0.0%
Value $423K Shares 41,456 Share Price $10.21 Est. Cost/Share $9.47 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $423K Shares 51,992 Share Price $8.14 Est. Cost/Share $8.50 Unrealized @ Report Date -4.2%
CLOU GLOBAL X FDS 0.0%
Value $423K Shares 17,660 Share Price $23.96 Est. Cost/Share $18.56 Unrealized @ Report Date +29.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $423K Shares 32,192 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
HQI HIREQUEST INC 0.0%
Value $422K Shares 29,800 Share Price $14.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +127.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $421K Shares 40,706 Share Price $10.34 Est. Cost/Share $11.44 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $421K Shares 18,203 Share Price $23.11 Est. Cost/Share $25.00 Unrealized @ Report Date -7.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $420K Shares 40,237 Share Price $10.45 Est. Cost/Share $10.19 Unrealized @ Report Date +2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $420K Shares 18,499 Share Price $22.68 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
AMPL AMPLITUDE INC 0.0%
Value $419K Shares 39,712 Share Price $10.55 Est. Cost/Share $9.26 Unrealized @ Report Date +14.0%
GLOB GLOBANT S A 0.0%
Value $418K Shares 1,952 Share Price $214.38 Est. Cost/Share $205.94 Unrealized @ Report Date +4.1%
ICFI ICF INTL INC 0.0%
Value $417K Shares 3,502 Share Price $119.21 Est. Cost/Share $133.64 Unrealized @ Report Date -10.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $417K Shares 9,082 Share Price $45.96 Est. Cost/Share $46.54 Unrealized @ Report Date -1.2%
— ISHARES TR 0.0%
Value $417K Shares 16,480 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $416K Shares 19,781 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $416K Shares 16,675 Share Price $24.92 Est. Cost/Share $25.16 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 7,660 Share Price $54.20 Est. Cost/Share $48.36 Unrealized @ Report Date +12.1%
XSW SPDR SER TR 0.0%
Value $415K Shares 2,195 Share Price $188.96 Est. Cost/Share $144.57 Unrealized @ Report Date +30.7%
IMCV ISHARES TR 0.0%
Value $415K Shares 5,585 Share Price $74.26 Est. Cost/Share $65.15 Unrealized @ Report Date +14.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $414K Shares 6,037 Share Price $68.64 Est. Cost/Share $70.90 Unrealized @ Report Date -3.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 13,388 Share Price $30.88 Est. Cost/Share $27.52 Unrealized @ Report Date +12.2%
IQ IQIYI INC 0.0%
Value $413K Shares 205,646 Share Price $2.01 Est. Cost/Share $3.93 Unrealized @ Report Date -48.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $412K Shares 13,187 Share Price $31.28 Est. Cost/Share $26.26 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $412K Shares 25,019 Share Price $16.48 Est. Cost/Share $9.39 Unrealized @ Report Date +75.6%
TILT FLEXSHARES TR 0.0%
Value $412K Shares 1,907 Share Price $215.96 Est. Cost/Share $154.28 Unrealized @ Report Date +40.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $412K Shares 1,649 Share Price $249.63 Est. Cost/Share $212.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $411K Shares 26,556 Share Price $15.46 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $410K Shares 6,963 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $409K Shares 2,036 Share Price $200.96 Est. Cost/Share $176.97 Unrealized @ Report Date +13.6%
IAC IAC INC 0.0%
Value $409K Shares 9,484 Share Price $43.14 * Est. Cost/Share $54.93 Unrealized @ Report Date -35.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $409K Shares 22,021 Share Price $18.56 Est. Cost/Share $13.41 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $408K Shares 8,021 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
SLQT SELECTQUOTE INC 0.0%
Value $408K Shares 109,692 Share Price $3.72 Est. Cost/Share $2.89 Unrealized @ Report Date +28.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $406K Shares 14,878 Share Price $27.31 Est. Cost/Share $12.52 Unrealized @ Report Date +118.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $406K Shares 7,720 Share Price $52.63 Est. Cost/Share $59.97 Unrealized @ Report Date -12.2%
MSA MSA SAFETY INC 0.0%
Value $406K Shares 2,451 Share Price $165.77 Est. Cost/Share $154.23 Unrealized @ Report Date +7.5%
SPYI NEOS ETF TRUST 0.0%
Value $406K Shares 7,992 Share Price $50.82 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
RDN RADIAN GROUP INC 0.0%
Value $406K Shares 12,795 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $406K Shares 30,928 Share Price $13.12 Est. Cost/Share $9.66 Unrealized @ Report Date +35.8%
TDC TERADATA CORP DEL 0.0%
Value $406K Shares 13,020 Share Price $31.15 Est. Cost/Share $38.16 Unrealized @ Report Date -18.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $406K Shares 13,194 Share Price $30.74 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.9%
INMD INMODE LTD 0.0%
Value $405K Shares 24,253 Share Price $16.70 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
DAVE DAVE INC 0.0%
Value $405K Shares 4,659 Share Price $86.92 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $405K Shares 55,443 Share Price $7.30 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $404K Shares 32,042 Share Price $12.61 Est. Cost/Share $13.21 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $402K Shares 19,059 Share Price $21.07 Est. Cost/Share $21.14 Unrealized @ Report Date -0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $402K Shares 21,303 Share Price $18.85 Est. Cost/Share $15.84 Unrealized @ Report Date +16.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $401K Shares 6,355 Share Price $63.16 * Est. Cost/Share $57.23 Unrealized @ Report Date +7.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $401K Shares 25,099 Share Price $15.99 Est. Cost/Share $8.50 Unrealized @ Report Date +88.1%
MHK MOHAWK INDS INC 0.0%
Value $401K Shares 3,368 Share Price $119.15 Est. Cost/Share $116.53 Unrealized @ Report Date +2.2%
IBTI ISHARES TR 0.0%
Value $401K Shares 18,316 Share Price $21.90 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $401K Shares 12,207 Share Price $32.85 Est. Cost/Share $28.56 Unrealized @ Report Date +15.0%
SG SWEETGREEN INC 0.0%
Value $400K Shares 12,478 Share Price $32.06 Est. Cost/Share $22.91 Unrealized @ Report Date +40.0%
OSPN ONESPAN INC 0.0%
Value $400K Shares 21,575 Share Price $18.54 * Est. Cost/Share $9.79 Unrealized @ Report Date +83.5%
IETC ISHARES U S ETF TR 0.0%
Value $400K Shares 4,683 Share Price $85.33 Est. Cost/Share $44.54 Unrealized @ Report Date +91.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $399K Shares 6,918 Share Price $57.72 Est. Cost/Share $71.82 Unrealized @ Report Date -19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $399K Shares 32,964 Share Price $12.11 Est. Cost/Share $20.09 Unrealized @ Report Date -39.7%
TZOO TRAVELZOO 0.0%
Value $399K Shares 20,000 Share Price $19.95 Est. Cost/Share $5.03 Unrealized @ Report Date +296.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 8,066 Share Price $49.43 Est. Cost/Share $47.13 Unrealized @ Report Date +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $398K Shares 7,266 Share Price $54.84 Est. Cost/Share $51.26 Unrealized @ Report Date +7.0%
— HASHICORP INC 0.0%
Value $398K Shares 11,639 Share Price $34.21 Est. Cost/Share $26.83 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $398K Shares 4,914 Share Price $80.98 Est. Cost/Share $65.47 Unrealized @ Report Date +23.7%
HROW HARROW INC 0.0%
Value $397K Shares 11,841 Share Price $33.55 Est. Cost/Share $13.18 Unrealized @ Report Date +154.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $396K Shares 35,099 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $396K Shares 14,158 Share Price $27.98 Est. Cost/Share $15.86 Unrealized @ Report Date +76.5%
USXF ISHARES TR 0.0%
Value $395K Shares 7,946 Share Price $49.72 Est. Cost/Share $37.59 Unrealized @ Report Date +32.3%
FIVN FIVE9 INC 0.0%
Value $395K Shares 9,709 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
EMBJ EMBRAER S.A. 0.0%
Value $394K Shares 10,744 Share Price $36.68 Est. Cost/Share $32.29 Unrealized @ Report Date +13.6%
WMK WEIS MKTS INC 0.0%
Value $394K Shares 5,818 Share Price $67.72 * Est. Cost/Share $66.57 Unrealized @ Report Date -0.6%
NVDL GRANITESHARES ETF TR 0.0%
Value $393K Shares 5,927 Share Price $66.39 Est. Cost/Share $57.11 Unrealized @ Report Date +16.3%
QDEL QUIDELORTHO CORP 0.0%
Value $393K Shares 8,825 Share Price $44.55 Est. Cost/Share $40.46 Unrealized @ Report Date +10.1%
ICVT ISHARES TR 0.0%
Value $393K Shares 4,621 Share Price $84.97 Est. Cost/Share $78.04 Unrealized @ Report Date +8.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 3,777 Share Price $103.89 Est. Cost/Share $89.06 Unrealized @ Report Date +16.7%
ASIX ADVANSIX INC 0.0%
Value $391K Shares 13,707 Share Price $28.49 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.9%
KWR QUAKER HOUGHTON 0.0%
Value $390K Shares 2,774 Share Price $140.76 Est. Cost/Share $187.27 Unrealized @ Report Date -24.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $390K Shares 2,230 Share Price $174.99 Est. Cost/Share $173.66 Unrealized @ Report Date +0.8%
CALX CALIX INC 0.0%
Value $390K Shares 11,177 Share Price $34.87 Est. Cost/Share $32.19 Unrealized @ Report Date +8.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $389K Shares 13,195 Share Price $29.51 Est. Cost/Share $29.40 Unrealized @ Report Date +0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 6,584 Share Price $59.14 Est. Cost/Share $57.44 Unrealized @ Report Date +3.0%
KFRC KFORCE INC 0.0%
Value $389K Shares 6,858 Share Price $56.70 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $389K Shares 12,165 Share Price $31.95 Est. Cost/Share $26.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $388K Shares 6,569 Share Price $59.14 Est. Cost/Share $65.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $386K Shares 5,224 Share Price $73.92 Est. Cost/Share $77.30 Unrealized @ Report Date -4.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $386K Shares 6,835 Share Price $56.49 Est. Cost/Share $60.17 Unrealized @ Report Date -6.1%
MRCY MERCURY SYS INC 0.0%
Value $384K Shares 9,154 Share Price $42.00 Est. Cost/Share $30.29 Unrealized @ Report Date +38.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $384K Shares 21,195 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $384K Shares 19,648 Share Price $19.55 Est. Cost/Share $23.38 Unrealized @ Report Date -16.4%
FC FRANKLIN COVEY CO 0.0%
Value $383K Shares 10,202 Share Price $37.58 Est. Cost/Share $39.60 Unrealized @ Report Date -5.1%
OUSA ALPS ETF TR 0.0%
Value $383K Shares 7,213 Share Price $53.12 Est. Cost/Share $45.52 Unrealized @ Report Date +16.7%
BANR BANNER CORP 0.0%
Value $382K Shares 5,725 Share Price $66.77 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.1%
JNK SPDR SER TR 0.0%
Value $382K Shares 4,004 Share Price $95.46 Est. Cost/Share $98.01 Unrealized @ Report Date -2.6%
DGICA DONEGAL GROUP INC 0.0%
Value $382K Shares 24,703 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.1%
IDU ISHARES TR 0.0%
Value $382K Shares 3,970 Share Price $96.21 Est. Cost/Share $95.52 Unrealized @ Report Date +0.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $381K Shares 23,482 Share Price $16.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $381K Shares 2,499 Share Price $152.43 Est. Cost/Share $129.71 Unrealized @ Report Date +17.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $380K Shares 66,465 Share Price $5.72 Est. Cost/Share $6.64 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $380K Shares 21,000 Share Price $18.10 * Est. Cost/Share $20.21 Unrealized @ Report Date -12.8%
AORT ARTIVION INC 0.0%
Value $379K Shares 13,266 Share Price $28.59 Est. Cost/Share $24.72 Unrealized @ Report Date +15.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $379K Shares 3,753 Share Price $101.05 Est. Cost/Share $92.48 Unrealized @ Report Date +9.3%
ENVX ENOVIX CORPORATION 0.0%
Value $379K Shares 34,858 Share Price $10.87 Est. Cost/Share $12.17 Unrealized @ Report Date -10.7%
EMNT PIMCO ETF TR 0.0%
Value $379K Shares 3,849 Share Price $98.41 Est. Cost/Share $98.72 Unrealized @ Report Date -0.3%
CPNG COUPANG INC 0.0%
Value $379K Shares 17,225 Share Price $21.98 Est. Cost/Share $21.91 Unrealized @ Report Date +0.3%
RPD RAPID7 INC 0.0%
Value $379K Shares 9,409 Share Price $40.23 Est. Cost/Share $38.56 Unrealized @ Report Date +4.3%
JACK JACK IN THE BOX INC 0.0%
Value $377K Shares 9,055 Share Price $41.64 Est. Cost/Share $55.72 Unrealized @ Report Date -25.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $377K Shares 6,454 Share Price $58.40 Est. Cost/Share $51.06 Unrealized @ Report Date +13.6%
ALV AUTOLIV INC 0.0%
Value $377K Shares 4,019 Share Price $93.78 * Est. Cost/Share $83.62 Unrealized @ Report Date +9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $376K Shares 16,279 Share Price $23.08 * Est. Cost/Share $19.04 Unrealized @ Report Date +15.4%
— AKERO THERAPEUTICS INC 0.0%
Value $376K Shares 13,499 Share Price $27.82 Est. Cost/Share $28.65 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $375K Shares 14,007 Share Price $26.78 Est. Cost/Share $29.41 Unrealized @ Report Date -9.0%
GME GAMESTOP CORP NEW 0.0%
Value $375K Shares 11,952 Share Price $31.34 Est. Cost/Share $20.96 Unrealized @ Report Date +49.5%
OII OCEANEERING INTL INC 0.0%
Value $374K Shares 14,334 Share Price $26.08 Est. Cost/Share $24.23 Unrealized @ Report Date +7.6%
WS WORTHINGTON STL INC 0.0%
Value $374K Shares 11,742 Share Price $31.82 Est. Cost/Share $27.62 Unrealized @ Report Date +15.2%
SPTL SPDR SER TR 0.0%
Value $373K Shares 14,249 Share Price $26.19 Est. Cost/Share $27.71 Unrealized @ Report Date -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $372K Shares 46,156 Share Price $8.06 Est. Cost/Share $11.58 Unrealized @ Report Date -30.4%
GAP GAP INC 0.0%
Value $372K Shares 15,727 Share Price $23.63 * Est. Cost/Share $20.53 Unrealized @ Report Date +10.9%
WTAI WISDOMTREE TR 0.0%
Value $371K Shares 16,880 Share Price $22.00 Est. Cost/Share $20.50 Unrealized @ Report Date +7.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $371K Shares 83,051 Share Price $4.47 Est. Cost/Share $8.07 Unrealized @ Report Date -44.6%
FRDM EA SERIES TRUST 0.0%
Value $371K Shares 11,356 Share Price $32.68 Est. Cost/Share $35.02 Unrealized @ Report Date -6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $370K Shares 24,114 Share Price $15.35 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $369K Shares 302 Share Price $1220.50 Est. Cost/Share $1302.88 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $369K Shares 11,267 Share Price $32.71 * Est. Cost/Share $59.85 Unrealized @ Report Date -46.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $368K Shares 12,860 Share Price $28.65 Est. Cost/Share $34.14 Unrealized @ Report Date -16.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $368K Shares 5,215 Share Price $70.59 Est. Cost/Share $62.16 Unrealized @ Report Date +13.6%
— LUCID GROUP INC 0.0%
Value $368K Shares 121,884 Share Price $3.02 Est. Cost/Share $7.96 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $368K Shares 22,325 Share Price $16.48 Est. Cost/Share $14.20 Unrealized @ Report Date +16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $368K Shares 4,079 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.0%
Value $366K Shares 35,000 Share Price $10.46 * Est. Cost/Share $100.47 Unrealized @ Report Date +9.6%
XLSR SSGA ACTIVE TR 0.0%
Value $366K Shares 6,840 Share Price $53.44 Est. Cost/Share $44.13 Unrealized @ Report Date +21.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $365K Shares 3,520 Share Price $103.78 Est. Cost/Share $77.19 Unrealized @ Report Date +34.5%
ARKO ARKO CORP 0.0%
Value $365K Shares 55,391 Share Price $6.59 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $364K Shares 5,020 Share Price $72.51 Est. Cost/Share $77.58 Unrealized @ Report Date -6.5%
— AZEK CO INC 0.0%
Value $363K Shares 7,656 Share Price $47.47 Est. Cost/Share $47.66 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $362K Shares 16,973 Share Price $21.33 * Est. Cost/Share $33.44 Unrealized @ Report Date -38.8%
MNRO MONRO INC 0.0%
Value $362K Shares 14,586 Share Price $24.80 Est. Cost/Share $27.72 Unrealized @ Report Date -10.5%
UTL UNITIL CORP 0.0%
Value $362K Shares 6,673 Share Price $54.19 Est. Cost/Share $51.26 Unrealized @ Report Date +5.7%
CAE CAE INC 0.0%
Value $362K Shares 14,246 Share Price $25.38 Est. Cost/Share $19.71 Unrealized @ Report Date +28.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $361K Shares 18,264 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
SDG ISHARES TR 0.0%
Value $360K Shares 5,036 Share Price $71.56 Est. Cost/Share $78.85 Unrealized @ Report Date -9.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $360K Shares 19,236 Share Price $18.73 Est. Cost/Share $19.53 Unrealized @ Report Date -4.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $359K Shares 8,106 Share Price $44.31 Est. Cost/Share $38.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $358K Shares 11,723 Share Price $30.56 Est. Cost/Share $24.83 Unrealized @ Report Date +23.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $358K Shares 19,355 Share Price $18.50 * Est. Cost/Share $22.21 Unrealized @ Report Date -20.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $357K Shares 13,320 Share Price $26.83 * Est. Cost/Share $29.55 Unrealized @ Report Date -14.2%
OPLN OPENLANE INC 0.0%
Value $357K Shares 18,008 Share Price $19.84 Est. Cost/Share $17.61 Unrealized @ Report Date +12.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $357K Shares 23,628 Share Price $15.12 * Est. Cost/Share $0.31 Unrealized @ Report Date -1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $356K Shares 4,757 Share Price $74.93 Est. Cost/Share $63.30 Unrealized @ Report Date +18.4%
LZB LA Z BOY INC 0.0%
Value $356K Shares 8,169 Share Price $43.57 Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $355K Shares 7,365 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $355K Shares 6,453 Share Price $54.96 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
APPN APPIAN CORP 0.0%
Value $354K Shares 10,742 Share Price $32.98 Est. Cost/Share $34.55 Unrealized @ Report Date -4.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $354K Shares 20,300 Share Price $17.45 Est. Cost/Share $12.92 Unrealized @ Report Date +35.0%
INOD INNODATA INC 0.0%
Value $353K Shares 8,931 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
BTBT BIT DIGITAL INC 0.0%
Value $352K Shares 120,192 Share Price $2.93 Est. Cost/Share $3.88 Unrealized @ Report Date -24.4%
EUSA ISHARES INC 0.0%
Value $352K Shares 3,690 Share Price $95.36 Est. Cost/Share $77.29 Unrealized @ Report Date +23.4%
BBDC BARINGS BDC INC 0.0%
Value $352K Shares 36,755 Share Price $9.57 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $350K Shares 8,844 Share Price $39.55 Est. Cost/Share $36.40 Unrealized @ Report Date +8.7%
— AVID BIOSERVICES INC 0.0%
Value $350K Shares 28,305 Share Price $12.35 Est. Cost/Share $9.64 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $349K Shares 16,689 Share Price $20.94 Est. Cost/Share $22.45 Unrealized @ Report Date -8.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $349K Shares 20,094 Share Price $17.36 Est. Cost/Share $13.86 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $347K Shares 6,828 Share Price $50.87 Est. Cost/Share $58.95 Unrealized @ Report Date -14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $347K Shares 1,740 Share Price $199.47 Est. Cost/Share $154.83 Unrealized @ Report Date +28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $347K Shares 3,234 Share Price $107.15 Est. Cost/Share $83.80 Unrealized @ Report Date +27.9%
VCEL VERICEL CORP 0.0%
Value $346K Shares 6,306 Share Price $54.91 Est. Cost/Share $48.00 Unrealized @ Report Date +14.4%
IBIC ISHARES TR 0.0%
Value $346K Shares 13,599 Share Price $25.44 Est. Cost/Share $25.50 Unrealized @ Report Date -0.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $345K Shares 16,800 Share Price $20.56 Est. Cost/Share $21.04 Unrealized @ Report Date -2.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $344K Shares 11,951 Share Price $28.81 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
HXL HEXCEL CORP NEW 0.0%
Value $343K Shares 5,474 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $342K Shares 2,207 Share Price $155.10 * Est. Cost/Share $140.54 Unrealized @ Report Date +5.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $342K Shares 13,800 Share Price $24.80 Est. Cost/Share $29.46 Unrealized @ Report Date -15.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $342K Shares 3,713 Share Price $92.14 Est. Cost/Share $75.38 Unrealized @ Report Date +21.1%
ARKQ ARK ETF TR 0.0%
Value $342K Shares 4,425 Share Price $77.25 Est. Cost/Share $61.06 Unrealized @ Report Date +26.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $341K Shares 16,181 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
IBID ISHARES TR 0.0%
Value $341K Shares 13,368 Share Price $25.51 Est. Cost/Share $25.62 Unrealized @ Report Date -0.4%
GRC GORMAN RUPP CO 0.0%
Value $339K Shares 8,931 Share Price $37.92 Est. Cost/Share $35.78 Unrealized @ Report Date +6.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $339K Shares 18,973 Share Price $17.84 Est. Cost/Share $10.06 Unrealized @ Report Date +77.4%
LYFT LYFT INC 0.0%
Value $339K Shares 26,243 Share Price $12.90 Est. Cost/Share $25.67 Unrealized @ Report Date -49.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 3,704 Share Price $91.29 Est. Cost/Share $82.42 Unrealized @ Report Date +10.8%
ETHO AMPLIFY ETF TR 0.0%
Value $338K Shares 5,657 Share Price $59.74 Est. Cost/Share $55.71 Unrealized @ Report Date +7.2%
GARP ISHARES TR 0.0%
Value $338K Shares 6,000 Share Price $56.25 Est. Cost/Share $38.23 Unrealized @ Report Date +47.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $337K Shares 10,156 Share Price $33.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +23.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $337K Shares 9,193 Share Price $36.68 Est. Cost/Share $26.92 Unrealized @ Report Date +36.3%
KRUS KURA SUSHI USA INC 0.0%
Value $337K Shares 3,720 Share Price $90.58 Est. Cost/Share $93.55 Unrealized @ Report Date -3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $337K Shares 2,372 Share Price $141.98 Est. Cost/Share $115.21 Unrealized @ Report Date +21.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $336K Shares 8,130 Share Price $41.35 Est. Cost/Share $40.27 Unrealized @ Report Date +2.7%
MAT MATTEL INC 0.0%
Value $335K Shares 18,892 Share Price $17.73 Est. Cost/Share $18.75 Unrealized @ Report Date -5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $335K Shares 9,779 Share Price $34.22 Est. Cost/Share $32.24 Unrealized @ Report Date +6.1%
CAMT CAMTEK LTD 0.0%
Value $335K Shares 4,143 Share Price $80.77 Est. Cost/Share $97.49 Unrealized @ Report Date -17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $334K Shares 10,530 Share Price $31.76 Est. Cost/Share $29.07 Unrealized @ Report Date +9.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $334K Shares 197,800 Share Price $1.69 Est. Cost/Share $2.95 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $334K Shares 6,628 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $334K Shares 1,668 Share Price $200.12 Est. Cost/Share $268.08 Unrealized @ Report Date -25.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 5,468 Share Price $60.82 Est. Cost/Share $52.20 Unrealized @ Report Date +16.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $332K Shares 38,195 Share Price $8.70 Est. Cost/Share $15.17 Unrealized @ Report Date -42.7%
BBH VANECK ETF TRUST 0.0%
Value $331K Shares 2,109 Share Price $156.98 Est. Cost/Share $158.54 Unrealized @ Report Date -1.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $330K Shares 186,525 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date -2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $330K Shares 9,823 Share Price $33.60 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $330K Shares 4,375 Share Price $75.35 * Est. Cost/Share $61.03 Unrealized @ Report Date +19.4%
CNO CNO FINL GROUP INC 0.0%
Value $330K Shares 8,859 Share Price $37.21 Est. Cost/Share $22.62 Unrealized @ Report Date +61.7%
STXK EA SERIES TRUST 0.0%
Value $329K Shares 10,523 Share Price $31.27 Est. Cost/Share $27.35 Unrealized @ Report Date +14.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $328K Shares 8,971 Share Price $36.55 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $328K Shares 6,861 Share Price $47.77 Est. Cost/Share $44.07 Unrealized @ Report Date +8.4%
CNDT CONDUENT INC 0.0%
Value $328K Shares 81,086 Share Price $4.04 Est. Cost/Share $3.63 Unrealized @ Report Date +11.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $327K Shares 16,594 Share Price $19.71 Est. Cost/Share $19.19 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $327K Shares 14,877 Share Price $21.98 Est. Cost/Share $15.20 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $326K Shares 17,009 Share Price $19.19 Est. Cost/Share $20.88 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $326K Shares 8,981 Share Price $36.31 Est. Cost/Share $30.41 Unrealized @ Report Date +19.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 3,430 Share Price $95.02 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $326K Shares 4,233 Share Price $76.92 Est. Cost/Share $66.50 Unrealized @ Report Date +15.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $325K Shares 12,018 Share Price $27.08 Est. Cost/Share $32.22 Unrealized @ Report Date -16.0%
IMVT IMMUNOVANT INC 0.0%
Value $325K Shares 13,121 Share Price $24.77 Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $325K Shares 13,596 Share Price $23.89 Est. Cost/Share $20.17 Unrealized @ Report Date +18.4%
LGIH LGI HOMES INC 0.0%
Value $323K Shares 3,617 Share Price $89.40 Est. Cost/Share $105.37 Unrealized @ Report Date -15.2%
— SPARTANNASH CO 0.0%
Value $323K Shares 17,614 Share Price $18.32 Est. Cost/Share $21.24 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $322K Shares 3,548 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $322K Shares 8,502 Share Price $37.91 Est. Cost/Share $41.58 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $322K Shares 12,656 Share Price $25.46 Est. Cost/Share $26.29 Unrealized @ Report Date -3.1%
UAN CVR PARTNERS LP 0.0%
Value $322K Shares 4,240 Share Price $75.97 Est. Cost/Share $82.61 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $322K Shares 6,953 Share Price $46.29 * Est. Cost/Share $42.21 Unrealized @ Report Date +6.5%
SILA SILA REALTY TRUST INC 0.0%
Value $322K Shares 13,231 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $322K Shares 4,193 Share Price $76.69 Est. Cost/Share $86.39 Unrealized @ Report Date -11.2%
STEL STELLAR BANCORP INC 0.0%
Value $321K Shares 11,339 Share Price $28.35 Est. Cost/Share $22.69 Unrealized @ Report Date +25.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $321K Shares 21,821 Share Price $14.72 Est. Cost/Share $16.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $320K Shares 8,606 Share Price $37.21 Est. Cost/Share $39.89 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $320K Shares 14,663 Share Price $21.83 Est. Cost/Share $25.10 Unrealized @ Report Date -13.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 5,447 Share Price $58.70 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
NVAX NOVAVAX INC 0.0%
Value $319K Shares 39,722 Share Price $8.04 Est. Cost/Share $8.37 Unrealized @ Report Date -3.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $319K Shares 4,242 Share Price $75.26 Est. Cost/Share $66.76 Unrealized @ Report Date +12.7%
EIS ISHARES INC 0.0%
Value $319K Shares 4,142 Share Price $77.06 Est. Cost/Share $71.38 Unrealized @ Report Date +8.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 9,395 Share Price $33.93 Est. Cost/Share $58.27 Unrealized @ Report Date -41.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $319K Shares 30,206 Share Price $10.55 Est. Cost/Share $6.78 Unrealized @ Report Date +55.6%
DTCR GLOBAL X FDS 0.0%
Value $318K Shares 19,232 Share Price $16.55 Est. Cost/Share $13.43 Unrealized @ Report Date +23.3%
PATK PATRICK INDS INC 0.0%
Value $318K Shares 3,828 Share Price $83.08 Est. Cost/Share $84.08 Unrealized @ Report Date -2.8%
UYG PROSHARES TR 0.0%
Value $318K Shares 3,720 Share Price $85.46 Est. Cost/Share $75.74 Unrealized @ Report Date +12.8%
HELE HELEN OF TROY LTD 0.0%
Value $317K Shares 5,302 Share Price $59.83 Est. Cost/Share $90.69 Unrealized @ Report Date -34.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $317K Shares 23,087 Share Price $13.72 Est. Cost/Share $10.36 Unrealized @ Report Date +32.4%
— INARI MED INC 0.0%
Value $317K Shares 6,200 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $316K Shares 166,303 Share Price $1.90 Est. Cost/Share $1.42 Unrealized @ Report Date +33.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 4,488 Share Price $70.31 Est. Cost/Share $73.71 Unrealized @ Report Date -4.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $316K Shares 4,152 Share Price $75.99 Est. Cost/Share $77.30 Unrealized @ Report Date -1.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $315K Shares 22,272 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $315K Shares 8,003 Share Price $39.37 Est. Cost/Share $85.89 Unrealized @ Report Date -54.2%
SKT TANGER INC 0.0%
Value $315K Shares 9,224 Share Price $34.13 Est. Cost/Share $29.87 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $315K Shares 6,535 Share Price $48.15 Est. Cost/Share $47.80 Unrealized @ Report Date +0.7%
INTA INTAPP INC 0.0%
Value $314K Shares 4,906 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
— GABELLI UTIL TR 0.0%
Value $314K Shares 62,496 Share Price $5.03 Est. Cost/Share $6.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $314K Shares 26,641 Share Price $11.79 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $314K Shares 8,097 Share Price $38.76 Est. Cost/Share $33.93 Unrealized @ Report Date +14.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $314K Shares 38,649 Share Price $8.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $313K Shares 27,527 Share Price $11.36 Est. Cost/Share $12.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $313K Shares 3,833 Share Price $81.53 Est. Cost/Share $86.88 Unrealized @ Report Date -7.6%
— BRF SA 0.0%
Value $311K Shares 76,338 Share Price $4.07 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $311K Shares 7,210 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $310K Shares 28,633 Share Price $10.84 Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 6,016 Share Price $51.52 Est. Cost/Share $49.94 Unrealized @ Report Date +3.2%
DGII DIGI INTL INC 0.0%
Value $310K Shares 10,248 Share Price $30.23 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
— WNS HLDGS LTD 0.0%
Value $310K Shares 6,537 Share Price $47.39 Est. Cost/Share $51.42 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $309K Shares 91,267 Share Price $3.39 Est. Cost/Share $2.81 Unrealized @ Report Date +20.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $309K Shares 37,845 Share Price $8.17 Est. Cost/Share $7.84 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $309K Shares 6,705 Share Price $46.10 Est. Cost/Share $47.98 Unrealized @ Report Date -3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $309K Shares 51,558 Share Price $6.00 Est. Cost/Share $10.58 Unrealized @ Report Date -43.3%
FRPT FRESHPET INC 0.0%
Value $309K Shares 2,084 Share Price $148.11 Est. Cost/Share $124.25 Unrealized @ Report Date +19.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $309K Shares 6,155 Share Price $50.13 Est. Cost/Share $54.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $308K Shares 5,000 Share Price $61.65 * Est. Cost/Share $183.13 Unrealized @ Report Date +128.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $308K Shares 12,907 Share Price $23.86 Est. Cost/Share $21.04 Unrealized @ Report Date +13.4%
RDW REDWIRE CORPORATION 0.0%
Value $307K Shares 18,672 Share Price $16.46 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $307K Shares 10,716 Share Price $28.63 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
POST POST HLDGS INC 0.0%
Value $307K Shares 2,678 Share Price $114.46 Est. Cost/Share $106.45 Unrealized @ Report Date +7.5%
AAXJ ISHARES TR 0.0%
Value $306K Shares 4,244 Share Price $72.18 Est. Cost/Share $76.56 Unrealized @ Report Date -5.7%
METV LISTED FD TR 0.0%
Value $306K Shares 21,302 Share Price $14.38 Est. Cost/Share $14.08 Unrealized @ Report Date +2.1%
QLV FLEXSHARES TR 0.0%
Value $306K Shares 4,693 Share Price $65.25 Est. Cost/Share $66.83 Unrealized @ Report Date -2.4%
BRCC BRC INC 0.0%
Value $306K Shares 96,520 Share Price $3.17 Est. Cost/Share $3.97 Unrealized @ Report Date -20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $305K Shares 14,401 Share Price $21.17 Est. Cost/Share $28.07 Unrealized @ Report Date -24.6%
HAP VANECK ETF TRUST 0.0%
Value $305K Shares 6,683 Share Price $45.60 Est. Cost/Share $38.79 Unrealized @ Report Date +17.6%
HBM HUDBAY MINERALS INC 0.0%
Value $304K Shares 37,580 Share Price $8.10 Est. Cost/Share $6.65 Unrealized @ Report Date +21.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $304K Shares 9,085 Share Price $33.45 Est. Cost/Share $31.91 Unrealized @ Report Date +4.8%
XNTK SPDR SER TR 0.0%
Value $303K Shares 1,501 Share Price $201.81 Est. Cost/Share $136.32 Unrealized @ Report Date +48.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $303K Shares 210,286 Share Price $1.44 * Est. Cost/Share $0.83 Unrealized @ Report Date +19.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 12,280 Share Price $24.63 Est. Cost/Share $23.19 Unrealized @ Report Date +6.2%
GVI ISHARES TR 0.0%
Value $302K Shares 2,895 Share Price $104.23 Est. Cost/Share $104.76 Unrealized @ Report Date -0.5%
TBIL RBB FD INC 0.0%
Value $301K Shares 6,046 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $301K Shares 15,017 Share Price $20.07 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $301K Shares 4,527 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $301K Shares 63,430 Share Price $4.74 Est. Cost/Share $6.11 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $301K Shares 6,044 Share Price $49.74 Est. Cost/Share $49.92 Unrealized @ Report Date -0.4%
RYN RAYONIER INC 0.0%
Value $301K Shares 11,513 Share Price $26.10 Est. Cost/Share $32.42 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $300K Shares 17,340 Share Price $17.31 Est. Cost/Share $15.83 Unrealized @ Report Date +9.3%
ALRS ALERUS FINL CORP 0.0%
Value $300K Shares 15,594 Share Price $19.24 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $298K Shares 12,464 Share Price $23.92 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $298K Shares 10,976 Share Price $27.16 Est. Cost/Share $23.64 Unrealized @ Report Date +14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $298K Shares 2,260 Share Price $131.77 Est. Cost/Share $153.10 Unrealized @ Report Date -13.9%
KURA KURA ONCOLOGY INC 0.0%
Value $298K Shares 34,166 Share Price $8.71 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
ESAB ESAB CORPORATION 0.0%
Value $297K Shares 2,478 Share Price $119.94 Est. Cost/Share $103.90 Unrealized @ Report Date +15.1%
RNG RINGCENTRAL INC 0.0%
Value $297K Shares 8,469 Share Price $35.01 Est. Cost/Share $32.54 Unrealized @ Report Date +7.6%
FNKO FUNKO INC 0.0%
Value $296K Shares 22,118 Share Price $13.39 Est. Cost/Share $10.25 Unrealized @ Report Date +30.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $296K Shares 11,632 Share Price $25.43 Est. Cost/Share $20.70 Unrealized @ Report Date +21.3%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $295K Shares 8,002 Share Price $36.91 Est. Cost/Share $36.84 Unrealized @ Report Date +0.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $295K Shares 35,057 Share Price $8.42 Est. Cost/Share $10.27 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $295K Shares 8,171 Share Price $36.08 Est. Cost/Share $34.41 Unrealized @ Report Date +4.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $295K Shares 10,817 Share Price $27.24 Est. Cost/Share $22.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $294K Shares 35,512 Share Price $8.28 Est. Cost/Share $9.34 Unrealized @ Report Date -11.4%
MOV MOVADO GROUP INC 0.0%
Value $294K Shares 14,939 Share Price $19.68 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $294K Shares 8,813 Share Price $33.33 Est. Cost/Share $22.96 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $293K Shares 1,489 Share Price $196.95 Est. Cost/Share $85.44 Unrealized @ Report Date +130.5%
NFRA FLEXSHARES TR 0.0%
Value $293K Shares 5,397 Share Price $54.23 Est. Cost/Share $57.55 Unrealized @ Report Date -5.8%
BWEB BITWISE FUNDS TRUST 0.0%
Value $293K Shares 5,279 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $292K Shares 25,632 Share Price $11.41 Est. Cost/Share $12.34 Unrealized @ Report Date -7.5%
LMND LEMONADE INC 0.0%
Value $292K Shares 7,971 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
CARS CARS COM INC 0.0%
Value $292K Shares 16,869 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
— UNITI GROUP INC 0.0%
Value $291K Shares 52,832 Share Price $5.50 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $290K Shares 35,074 Share Price $8.28 Est. Cost/Share $8.47 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $290K Shares 100,787 Share Price $2.88 Est. Cost/Share $3.71 Unrealized @ Report Date -22.4%
PGNY PROGYNY INC 0.0%
Value $290K Shares 16,794 Share Price $17.25 Est. Cost/Share $29.14 Unrealized @ Report Date -40.8%
AUSF GLOBAL X FDS 0.0%
Value $290K Shares 6,895 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +1.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 9,619 Share Price $30.10 Est. Cost/Share $31.43 Unrealized @ Report Date -4.2%
CUK CARNIVAL PLC 0.0%
Value $289K Shares 12,838 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $289K Shares 6,901 Share Price $41.85 Est. Cost/Share $34.81 Unrealized @ Report Date +20.2%
PLUG PLUG POWER INC 0.0%
Value $289K Shares 135,522 Share Price $2.13 Est. Cost/Share $9.89 Unrealized @ Report Date -78.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $289K Shares 46,091 Share Price $6.26 Est. Cost/Share $8.81 Unrealized @ Report Date -28.9%
AX AXOS FINANCIAL INC 0.0%
Value $288K Shares 4,126 Share Price $69.85 Est. Cost/Share $73.01 Unrealized @ Report Date -4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 20,661 Share Price $13.93 Est. Cost/Share $10.24 Unrealized @ Report Date +36.1%
SPBO SPDR SER TR 0.0%
Value $288K Shares 10,047 Share Price $28.64 Est. Cost/Share $28.44 Unrealized @ Report Date +0.7%
— CUREVAC N V 0.0%
Value $287K Shares 84,061 Share Price $3.41 Est. Cost/Share $3.30 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $286K Shares 64,364 Share Price $4.45 * Est. Cost/Share $5.66 Unrealized @ Report Date -23.2%
TMFS RBB FD INC 0.0%
Value $286K Shares 8,086 Share Price $35.39 Est. Cost/Share $36.07 Unrealized @ Report Date -1.9%
ARMK ARAMARK 0.0%
Value $286K Shares 7,660 Share Price $37.31 Est. Cost/Share $32.05 Unrealized @ Report Date +14.8%
CIFR CIPHER MINING INC 0.0%
Value $285K Shares 61,424 Share Price $4.64 Est. Cost/Share $4.10 Unrealized @ Report Date +13.3%
DRIV GLOBAL X FDS 0.0%
Value $285K Shares 12,392 Share Price $22.96 Est. Cost/Share $26.44 Unrealized @ Report Date -13.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 10,324 Share Price $27.53 Est. Cost/Share $26.35 Unrealized @ Report Date +4.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $284K Shares 79,595 Share Price $3.57 Est. Cost/Share $3.07 Unrealized @ Report Date +16.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $283K Shares 30,356 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
BCH BANCO DE CHILE 0.0%
Value $283K Shares 12,464 Share Price $22.68 Est. Cost/Share $24.08 Unrealized @ Report Date -5.8%
MSM MSC INDL DIRECT INC 0.0%
Value $283K Shares 3,784 Share Price $74.69 Est. Cost/Share $93.86 Unrealized @ Report Date -20.4%
XRLX FUNDX INVT TR 0.0%
Value $282K Shares 6,438 Share Price $43.79 Est. Cost/Share $36.81 Unrealized @ Report Date +19.0%
CHAT TIDAL TR II 0.0%
Value $281K Shares 6,955 Share Price $40.46 Est. Cost/Share $35.79 Unrealized @ Report Date +13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $281K Shares 9,249 Share Price $30.37 Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
PFXF VANECK ETF TRUST 0.0%
Value $280K Shares 16,257 Share Price $17.25 Est. Cost/Share $17.34 Unrealized @ Report Date -0.5%
GRNB VANECK ETF TRUST 0.0%
Value $280K Shares 11,804 Share Price $23.70 Est. Cost/Share $23.46 Unrealized @ Report Date +1.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $280K Shares 78,567 Share Price $3.56 Est. Cost/Share $3.49 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $280K Shares 10,145 Share Price $27.57 Est. Cost/Share $24.12 Unrealized @ Report Date +14.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $280K Shares 9,811 Share Price $28.50 Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $279K Shares 10,234 Share Price $27.29 * Est. Cost/Share $22.38 Unrealized @ Report Date +16.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $279K Shares 16,030 Share Price $17.41 Est. Cost/Share $13.48 Unrealized @ Report Date +29.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $279K Shares 23,041 Share Price $12.11 Est. Cost/Share $8.85 Unrealized @ Report Date +36.8%
HYLB DBX ETF TR 0.0%
Value $278K Shares 7,718 Share Price $36.08 Est. Cost/Share $34.39 Unrealized @ Report Date +4.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $278K Shares 15,456 Share Price $17.99 Est. Cost/Share $23.53 Unrealized @ Report Date -23.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $277K Shares 5,745 Share Price $48.25 Est. Cost/Share $48.83 Unrealized @ Report Date -1.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $277K Shares 27,039 Share Price $10.25 Est. Cost/Share $5.94 Unrealized @ Report Date +72.6%
TALO TALOS ENERGY INC 0.0%
Value $277K Shares 28,514 Share Price $9.71 Est. Cost/Share $12.02 Unrealized @ Report Date -19.2%
LAND GLADSTONE LD CORP 0.0%
Value $275K Shares 25,334 Share Price $10.85 Est. Cost/Share $13.21 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $275K Shares 1,671 Share Price $164.40 Est. Cost/Share $118.91 Unrealized @ Report Date +38.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $274K Shares 22,455 Share Price $12.21 * Est. Cost/Share $15.14 Unrealized @ Report Date -23.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 5,681 Share Price $48.25 Est. Cost/Share $40.63 Unrealized @ Report Date +18.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 7,441 Share Price $36.80 Est. Cost/Share $31.33 Unrealized @ Report Date +17.4%
MOMO HELLO GROUP INC 0.0%
Value $274K Shares 35,480 Share Price $7.71 Est. Cost/Share $6.43 Unrealized @ Report Date +19.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $273K Shares 13,104 Share Price $20.87 Est. Cost/Share $16.35 Unrealized @ Report Date +27.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $273K Shares 4,258 Share Price $64.16 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $273K Shares 7,582 Share Price $36.02 Est. Cost/Share $27.24 Unrealized @ Report Date +32.2%
DAN DANA INC 0.0%
Value $272K Shares 23,565 Share Price $11.56 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $272K Shares 18,160 Share Price $15.00 Est. Cost/Share $12.67 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $272K Shares 19,912 Share Price $13.68 Est. Cost/Share $13.90 Unrealized @ Report Date -1.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $272K Shares 7,630 Share Price $35.69 Est. Cost/Share $28.16 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $272K Shares 20,919 Share Price $13.01 Est. Cost/Share $6.79 Unrealized @ Report Date +91.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $272K Shares 2,759 Share Price $98.42 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
ARKW ARK ETF TR 0.0%
Value $271K Shares 2,510 Share Price $107.99 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
IQDG WISDOMTREE TR 0.0%
Value $271K Shares 7,923 Share Price $34.21 Est. Cost/Share $37.91 Unrealized @ Report Date -9.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $271K Shares 6,916 Share Price $39.18 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $271K Shares 108,332 Share Price $2.50 Est. Cost/Share $3.19 Unrealized @ Report Date -21.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $271K Shares 6,798 Share Price $39.81 Est. Cost/Share $35.74 Unrealized @ Report Date +11.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $270K Shares 5,524 Share Price $48.96 Est. Cost/Share $48.69 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $270K Shares 35,045 Share Price $7.70 * Est. Cost/Share $5.22 Unrealized @ Report Date +35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $270K Shares 4,715 Share Price $57.17 Est. Cost/Share $94.55 Unrealized @ Report Date -39.5%
XP XP INC 0.0%
Value $269K Shares 22,740 Share Price $11.85 Est. Cost/Share $20.68 Unrealized @ Report Date -42.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $269K Shares 2,156 Share Price $124.97 Est. Cost/Share $111.10 Unrealized @ Report Date +12.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $269K Shares 18,716 Share Price $14.37 Est. Cost/Share $13.41 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $269K Shares 34,561 Share Price $7.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $268K Shares 21,210 Share Price $12.65 Est. Cost/Share $11.82 Unrealized @ Report Date +7.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $268K Shares 75,355 Share Price $3.56 Est. Cost/Share $3.49 Unrealized @ Report Date +2.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 8,020 Share Price $33.34 Est. Cost/Share $32.12 Unrealized @ Report Date +3.8%
ALT ALTIMMUNE INC 0.0%
Value $267K Shares 36,998 Share Price $7.21 Est. Cost/Share $6.39 Unrealized @ Report Date +12.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $266K Shares 21,074 Share Price $12.64 Est. Cost/Share $13.93 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $266K Shares 9,999 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
HESM HESS MIDSTREAM LP 0.0%
Value $266K Shares 7,190 Share Price $37.03 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.2%
AMTB AMERANT BANCORP INC 0.0%
Value $266K Shares 11,854 Share Price $22.41 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.6%
AIVL WISDOMTREE TR 0.0%
Value $265K Shares 2,492 Share Price $106.52 Est. Cost/Share $93.08 Unrealized @ Report Date +14.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $265K Shares 14,436 Share Price $18.38 Est. Cost/Share $18.75 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $265K Shares 10,095 Share Price $26.26 Est. Cost/Share $22.38 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $265K Shares 60,968 Share Price $4.34 Est. Cost/Share $2.68 Unrealized @ Report Date +61.9%
IMCB ISHARES TR 0.0%
Value $264K Shares 3,473 Share Price $76.14 Est. Cost/Share $68.52 Unrealized @ Report Date +11.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $264K Shares 3,324 Share Price $79.53 * Est. Cost/Share $90.00 Unrealized @ Report Date +1.7%
LTC LTC PPTYS INC 0.0%
Value $264K Shares 7,648 Share Price $34.55 Est. Cost/Share $45.06 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $264K Shares 4,670 Share Price $56.48 Est. Cost/Share $43.23 Unrealized @ Report Date +30.6%
NVRI ENVIRI CORP 0.0%
Value $264K Shares 34,250 Share Price $7.70 Est. Cost/Share $15.15 Unrealized @ Report Date -49.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value $264K Shares 33,440 Share Price $7.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $263K Shares 50,754 Share Price $5.19 Est. Cost/Share $7.64 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 7,374 Share Price $35.65 Est. Cost/Share $27.64 Unrealized @ Report Date +29.0%
CALF PACER FDS TR 0.0%
Value $262K Shares 5,958 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $262K Shares 7,104 Share Price $36.86 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 4,492 Share Price $58.26 Est. Cost/Share $43.33 Unrealized @ Report Date +34.5%
GRVY GRAVITY CO LTD 0.0%
Value $261K Shares 4,142 Share Price $63.11 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 6,068 Share Price $42.97 Est. Cost/Share $52.07 Unrealized @ Report Date -17.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $261K Shares 43,165 Share Price $6.04 Est. Cost/Share $5.95 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $261K Shares 4,111 Share Price $63.41 Est. Cost/Share $53.26 Unrealized @ Report Date +19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $260K Shares 7,202 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
BZH BEAZER HOMES USA INC 0.0%
Value $260K Shares 9,479 Share Price $27.46 Est. Cost/Share $30.92 Unrealized @ Report Date -11.2%
MDXG MIMEDX GROUP INC 0.0%
Value $260K Shares 26,984 Share Price $9.62 Est. Cost/Share $7.79 Unrealized @ Report Date +23.5%
MBUU MALIBU BOATS INC 0.0%
Value $259K Shares 6,901 Share Price $37.59 Est. Cost/Share $36.91 Unrealized @ Report Date +1.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $259K Shares 26,909 Share Price $9.64 Est. Cost/Share $10.25 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $259K Shares 23,265 Share Price $11.13 Est. Cost/Share $9.93 Unrealized @ Report Date +12.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $258K Shares 21,815 Share Price $11.84 Est. Cost/Share $12.84 Unrealized @ Report Date -7.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $258K Shares 12,761 Share Price $20.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $258K Shares 8,181 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $257K Shares 21,751 Share Price $11.83 Est. Cost/Share $11.10 Unrealized @ Report Date +6.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $257K Shares 15,017 Share Price $17.13 Est. Cost/Share $13.41 Unrealized @ Report Date +27.8%
SITC SITE CTRS CORP 0.0%
Value $257K Shares 16,795 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 5,553 Share Price $46.14 Est. Cost/Share $46.16 Unrealized @ Report Date -0.1%
EWI ISHARES INC 0.0%
Value $256K Shares 7,115 Share Price $35.97 Est. Cost/Share $29.92 Unrealized @ Report Date +20.2%
ILOW AB ACTIVE ETFS INC 0.0%
Value $256K Shares 7,507 Share Price $34.08 Est. Cost/Share $35.50 Unrealized @ Report Date -4.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $256K Shares 31,784 Share Price $8.04 Est. Cost/Share $6.83 Unrealized @ Report Date +17.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $255K Shares 7,641 Share Price $33.41 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
BOXX EA SERIES TRUST 0.0%
Value $254K Shares 2,307 Share Price $110.28 Est. Cost/Share $107.11 Unrealized @ Report Date +3.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $254K Shares 9,540 Share Price $26.65 Est. Cost/Share $25.45 Unrealized @ Report Date +4.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $254K Shares 6,212 Share Price $40.91 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 17,138 Share Price $14.80 Est. Cost/Share $17.97 Unrealized @ Report Date -17.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 2,123 Share Price $119.34 Est. Cost/Share $110.77 Unrealized @ Report Date +7.7%
DLTH DULUTH HLDGS INC 0.0%
Value $253K Shares 81,990 Share Price $3.09 Est. Cost/Share $6.51 Unrealized @ Report Date -52.6%
NEOG NEOGEN CORP 0.0%
Value $253K Shares 20,849 Share Price $12.14 Est. Cost/Share $20.84 Unrealized @ Report Date -41.8%
INFL LISTED FD TR 0.0%
Value $253K Shares 6,635 Share Price $38.08 Est. Cost/Share $36.37 Unrealized @ Report Date +4.7%
SCL STEPAN CO 0.0%
Value $252K Shares 3,897 Share Price $64.70 Est. Cost/Share $80.54 Unrealized @ Report Date -19.7%
PRG PROG HOLDINGS INC 0.0%
Value $252K Shares 5,953 Share Price $42.26 Est. Cost/Share $35.72 Unrealized @ Report Date +16.2%
STXE EA SERIES TRUST 0.0%
Value $251K Shares 9,119 Share Price $27.57 Est. Cost/Share $25.25 Unrealized @ Report Date +9.2%
PLAB PHOTRONICS INC 0.0%
Value $250K Shares 10,627 Share Price $23.56 Est. Cost/Share $24.20 Unrealized @ Report Date -2.7%
QDIV GLOBAL X FDS 0.0%
Value $250K Shares 7,217 Share Price $34.68 Est. Cost/Share $32.76 Unrealized @ Report Date +5.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 6,972 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
MCS MARCUS CORP DEL 0.0%
Value $250K Shares 11,611 Share Price $21.50 Est. Cost/Share $13.77 Unrealized @ Report Date +56.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $249K Shares 29,469 Share Price $8.45 Est. Cost/Share $9.12 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $249K Shares 6,448 Share Price $38.60 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $248K Shares 33,684 Share Price $7.35 Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
FOR FORESTAR GROUP INC 0.0%
Value $247K Shares 9,534 Share Price $25.92 Est. Cost/Share $23.21 Unrealized @ Report Date +11.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 4,844 Share Price $51.01 Est. Cost/Share $52.22 Unrealized @ Report Date -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $247K Shares 21,163 Share Price $11.66 Est. Cost/Share $23.13 Unrealized @ Report Date -49.6%
— PARAMOUNT GROUP INC 0.0%
Value $246K Shares 49,896 Share Price $4.94 Est. Cost/Share $4.57 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $246K Shares 1,749 Share Price $140.89 Est. Cost/Share $119.22 Unrealized @ Report Date +18.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $246K Shares 36,428 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
BF/A BROWN FORMAN CORP 0.0%
Value $246K Shares 6,521 Share Price $37.69 * Est. Cost/Share $52.57 Unrealized @ Report Date -30.4%
LQDH ISHARES U S ETF TR 0.0%
Value $245K Shares 2,647 Share Price $92.74 Est. Cost/Share $93.18 Unrealized @ Report Date -0.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $245K Shares 9,204 Share Price $26.59 Est. Cost/Share $22.09 Unrealized @ Report Date +20.4%
— PARAGON 28 INC 0.0%
Value $244K Shares 23,624 Share Price $10.33 Est. Cost/Share $8.22 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $243K Shares 11,323 Share Price $21.50 Est. Cost/Share $21.39 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $243K Shares 5,905 Share Price $41.17 Est. Cost/Share $42.47 Unrealized @ Report Date -3.1%
MGNI MAGNITE INC 0.0%
Value $243K Shares 15,247 Share Price $15.92 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%
PDS PRECISION DRILLING CORP 0.0%
Value $242K Shares 3,970 Share Price $61.07 Est. Cost/Share $61.29 Unrealized @ Report Date -0.4%
STCE SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 5,414 Share Price $44.78 Est. Cost/Share $45.56 Unrealized @ Report Date -1.7%
— TREEHOUSE FOODS INC 0.0%
Value $242K Shares 6,877 Share Price $35.13 Est. Cost/Share $39.33 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $241K Shares 46,463 Share Price $5.19 Est. Cost/Share $8.12 Unrealized @ Report Date -36.0%
BILL BILL HOLDINGS INC 0.0%
Value $241K Shares 2,846 Share Price $84.70 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $240K Shares 41,499 Share Price $5.79 Est. Cost/Share $6.70 Unrealized @ Report Date -13.6%
— NV5 GLOBAL INC 0.0%
Value $240K Shares 12,745 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $240K Shares 11,390 Share Price $21.08 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $240K Shares 13,389 Share Price $17.93 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $240K Shares 13,104 Share Price $18.29 Est. Cost/Share $15.66 Unrealized @ Report Date +16.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $239K Shares 38,361 Share Price $6.23 Est. Cost/Share $5.34 Unrealized @ Report Date +16.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $239K Shares 4,498 Share Price $53.12 Est. Cost/Share $49.11 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $238K Shares 31,938 Share Price $7.44 Est. Cost/Share $19.50 Unrealized @ Report Date -61.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $237K Shares 13,068 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $237K Shares 2,979 Share Price $79.50 Est. Cost/Share $71.02 Unrealized @ Report Date +10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $237K Shares 3,306 Share Price $71.63 Est. Cost/Share $100.06 Unrealized @ Report Date -28.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $237K Shares 16,232 Share Price $14.58 Est. Cost/Share $12.05 Unrealized @ Report Date +21.0%
PHIN PHINIA INC 0.0%
Value $237K Shares 4,911 Share Price $48.17 * Est. Cost/Share $44.17 Unrealized @ Report Date +6.7%
GERN GERON CORP 0.0%
Value $236K Shares 66,661 Share Price $3.54 Est. Cost/Share $3.41 Unrealized @ Report Date +3.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $236K Shares 39,247 Share Price $6.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.1%
OSCR OSCAR HEALTH INC 0.0%
Value $236K Shares 17,550 Share Price $13.44 Est. Cost/Share $16.69 Unrealized @ Report Date -19.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $235K Shares 10,749 Share Price $21.86 Est. Cost/Share $28.81 Unrealized @ Report Date -24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 10,566 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $235K Shares 15,103 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $234K Shares 22,306 Share Price $10.51 Est. Cost/Share $13.50 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $234K Shares 8,510 Share Price $27.53 Est. Cost/Share $26.40 Unrealized @ Report Date +4.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 20,819 Share Price $11.25 Est. Cost/Share $12.12 Unrealized @ Report Date -7.2%
UA UNDER ARMOUR INC 0.0%
Value $234K Shares 31,395 Share Price $7.46 Est. Cost/Share $14.95 Unrealized @ Report Date -50.1%
WU WESTERN UN CO 0.0%
Value $234K Shares 22,044 Share Price $10.60 Est. Cost/Share $18.14 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $233K Shares 5,023 Share Price $46.47 Est. Cost/Share $41.11 Unrealized @ Report Date +13.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $233K Shares 4,554 Share Price $51.25 Est. Cost/Share $45.56 Unrealized @ Report Date +12.5%
MTUS METALLUS INC 0.0%
Value $233K Shares 16,512 Share Price $14.13 Est. Cost/Share $17.26 Unrealized @ Report Date -18.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 9,879 Share Price $23.61 Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
TALK TALKSPACE INC 0.0%
Value $233K Shares 75,470 Share Price $3.09 Est. Cost/Share $2.87 Unrealized @ Report Date +7.8%
IMTM ISHARES TR 0.0%
Value $233K Shares 6,217 Share Price $37.40 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
HAUZ DBX ETF TR 0.0%
Value $232K Shares 11,732 Share Price $19.79 Est. Cost/Share $20.49 Unrealized @ Report Date -3.4%
RBRK RUBRIK INC. 0.0%
Value $232K Shares 3,552 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
NUVL NUVALENT INC 0.0%
Value $232K Shares 2,964 Share Price $78.28 Est. Cost/Share $85.40 Unrealized @ Report Date -8.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $231K Shares 11,443 Share Price $20.20 Est. Cost/Share $19.31 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $231K Shares 1,819 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
AOM ISHARES TR 0.0%
Value $230K Shares 5,302 Share Price $43.44 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $230K Shares 16,058 Share Price $14.33 Est. Cost/Share $15.56 Unrealized @ Report Date -7.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $230K Shares 8,885 Share Price $25.89 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
GDXJ VANECK ETF TRUST 0.0%
Value $229K Shares 5,363 Share Price $42.75 Est. Cost/Share $46.30 Unrealized @ Report Date -7.7%
AZTA AZENTA INC 0.0%
Value $229K Shares 4,579 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $229K Shares 12,127 Share Price $18.86 Est. Cost/Share $19.54 Unrealized @ Report Date -3.5%
STGW STAGWELL INC 0.0%
Value $229K Shares 34,750 Share Price $6.58 Est. Cost/Share $6.24 Unrealized @ Report Date +5.4%
AGZ ISHARES TR 0.0%
Value $228K Shares 2,114 Share Price $107.98 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $228K Shares 12,854 Share Price $17.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,757 Share Price $82.62 Est. Cost/Share $77.47 Unrealized @ Report Date +6.7%
TREE LENDINGTREE INC NEW 0.0%
Value $228K Shares 5,873 Share Price $38.75 Est. Cost/Share $58.03 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $227K Shares 34,604 Share Price $6.57 Est. Cost/Share $5.13 Unrealized @ Report Date +28.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $227K Shares 6,425 Share Price $35.28 Est. Cost/Share $36.08 Unrealized @ Report Date -2.2%
— GLOBAL MED REIT INC 0.0%
Value $226K Shares 29,263 Share Price $7.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $225K Shares 69,568 Share Price $3.24 Est. Cost/Share $4.49 Unrealized @ Report Date -27.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $225K Shares 10,784 Share Price $20.90 Est. Cost/Share $23.67 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $225K Shares 2,950 Share Price $76.21 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
PRLB PROTO LABS INC 0.0%
Value $225K Shares 5,748 Share Price $39.09 Est. Cost/Share $35.94 Unrealized @ Report Date +8.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $225K Shares 62,750 Share Price $3.58 Est. Cost/Share $3.74 Unrealized @ Report Date -4.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $224K Shares 98,449 Share Price $2.28 Est. Cost/Share $3.65 Unrealized @ Report Date -37.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,805 Share Price $123.56 Est. Cost/Share $103.89 Unrealized @ Report Date +18.9%
CRMD CORMEDIX INC 0.0%
Value $223K Shares 27,488 Share Price $8.10 Est. Cost/Share $7.34 Unrealized @ Report Date +10.4%
PRTA PROTHENA CORP PLC 0.0%
Value $222K Shares 16,061 Share Price $13.85 Est. Cost/Share $21.50 Unrealized @ Report Date -35.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $222K Shares 26,942 Share Price $8.25 Est. Cost/Share $7.00 Unrealized @ Report Date +17.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $222K Shares 2,025 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $222K Shares 10,326 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
CDE COEUR MNG INC 0.0%
Value $222K Shares 38,745 Share Price $5.72 Est. Cost/Share $3.61 Unrealized @ Report Date +58.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $222K Shares 1,999 Share Price $110.85 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
BTG B2GOLD CORP 0.0%
Value $221K Shares 90,572 Share Price $2.44 Est. Cost/Share $2.73 Unrealized @ Report Date -11.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $220K Shares 21,824 Share Price $10.10 Est. Cost/Share $11.89 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $220K Shares 31,082 Share Price $7.08 * Est. Cost/Share $4.33 Unrealized @ Report Date +37.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $220K Shares 6,025 Share Price $36.47 Est. Cost/Share $40.33 Unrealized @ Report Date -10.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $219K Shares 9,854 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $219K Shares 18,480 Share Price $11.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $218K Shares 6,524 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
ISCB ISHARES TR 0.0%
Value $218K Shares 3,722 Share Price $58.67 Est. Cost/Share $53.90 Unrealized @ Report Date +8.8%
ATEN A10 NETWORKS INC 0.0%
Value $218K Shares 11,861 Share Price $18.40 Est. Cost/Share $13.50 Unrealized @ Report Date +34.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K Shares 8,903 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 9,431 Share Price $23.12 Est. Cost/Share $25.20 Unrealized @ Report Date -8.3%
BSRR SIERRA BANCORP 0.0%
Value $218K Shares 7,531 Share Price $28.92 * Est. Cost/Share $28.62 Unrealized @ Report Date -3.1%
DBJP DBX ETF TR 0.0%
Value $218K Shares 2,875 Share Price $75.68 Est. Cost/Share $73.85 Unrealized @ Report Date +2.5%
— COUCHBASE INC 0.0%
Value $217K Shares 13,951 Share Price $15.59 Est. Cost/Share $16.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $217K Shares 5,336 Share Price $40.75 Est. Cost/Share $43.27 Unrealized @ Report Date -5.8%
— REV GROUP INC 0.0%
Value $217K Shares 6,822 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $217K Shares 7,010 Share Price $30.98 Est. Cost/Share $31.27 Unrealized @ Report Date -0.9%
AIVI WISDOMTREE TR 0.0%
Value $217K Shares 5,511 Share Price $39.38 Est. Cost/Share $38.54 Unrealized @ Report Date +2.2%
MCHI ISHARES TR 0.0%
Value $217K Shares 4,628 Share Price $46.86 Est. Cost/Share $42.82 Unrealized @ Report Date +9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $217K Shares 10,938 Share Price $19.82 Est. Cost/Share $41.61 Unrealized @ Report Date -52.4%
IAK ISHARES TR 0.0%
Value $216K Shares 1,711 Share Price $126.46 Est. Cost/Share $130.47 Unrealized @ Report Date -3.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $216K Shares 10,763 Share Price $20.10 Est. Cost/Share $18.84 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $216K Shares 1,078 Share Price $200.08 Est. Cost/Share $220.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $215K Shares 8,971 Share Price $24.02 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $215K Shares 2,008 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $215K Shares 6,135 Share Price $35.06 Est. Cost/Share $40.21 Unrealized @ Report Date —
— OLO INC 0.0%
Value $215K Shares 27,977 Share Price $7.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $214K Shares 3,307 Share Price $64.68 * Est. Cost/Share $74.88 Unrealized @ Report Date -16.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $214K Shares 20,118 Share Price $10.63 Est. Cost/Share $11.26 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $213K Shares 13,586 Share Price $15.70 Est. Cost/Share $18.63 Unrealized @ Report Date -15.7%
IDRV ISHARES TR 0.0%
Value $213K Shares 7,295 Share Price $29.23 Est. Cost/Share $30.20 Unrealized @ Report Date -3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $213K Shares 6,879 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $212K Shares 11,234 Share Price $18.86 Est. Cost/Share $19.50 Unrealized @ Report Date —
ZTWO RBB FD INC 0.0%
Value $212K Shares 4,212 Share Price $50.29 Est. Cost/Share $50.47 Unrealized @ Report Date -0.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 4,058 Share Price $52.20 Est. Cost/Share $42.72 Unrealized @ Report Date +22.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,511 Share Price $46.85 Est. Cost/Share $46.09 Unrealized @ Report Date +1.6%
RGCO RGC RES INC 0.0%
Value $211K Shares 10,529 Share Price $20.06 Est. Cost/Share $22.22 Unrealized @ Report Date -9.7%
DTEC ALPS ETF TR 0.0%
Value $211K Shares 4,655 Share Price $45.33 Est. Cost/Share $42.08 Unrealized @ Report Date +7.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $211K Shares 13,880 Share Price $15.20 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $210K Shares 13,484 Share Price $15.61 Est. Cost/Share $18.67 Unrealized @ Report Date -16.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $210K Shares 3,524 Share Price $59.73 Est. Cost/Share $57.19 Unrealized @ Report Date +4.4%
ASTE ASTEC INDS INC 0.0%
Value $210K Shares 6,245 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 4,549 Share Price $46.08 Est. Cost/Share $44.33 Unrealized @ Report Date +4.0%
SLGN SILGAN HLDGS INC 0.0%
Value $210K Shares 4,027 Share Price $52.05 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $209K Shares 71,426 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date +5.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $209K Shares 5,637 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date -0.6%
REX REX AMERICAN RES CORP 0.0%
Value $209K Shares 5,005 Share Price $41.69 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 3,227 Share Price $64.63 Est. Cost/Share $60.36 Unrealized @ Report Date +7.1%
TECB ISHARES TR 0.0%
Value $209K Shares 3,920 Share Price $53.19 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 6,264 Share Price $33.27 Est. Cost/Share $31.98 Unrealized @ Report Date +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $208K Shares 19,791 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 6,606 Share Price $31.42 Est. Cost/Share $30.33 Unrealized @ Report Date +3.6%
— ADAM NAT RES FD INC 0.0%
Value $207K Shares 9,513 Share Price $21.74 Est. Cost/Share $23.08 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $206K Shares 2,135 Share Price $96.67 Est. Cost/Share $88.91 Unrealized @ Report Date +8.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,405 Share Price $60.58 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $206K Shares 7,925 Share Price $25.96 Est. Cost/Share $24.88 Unrealized @ Report Date +4.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $204K Shares 11,202 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $204K Shares 3,594 Share Price $56.75 Est. Cost/Share $58.00 Unrealized @ Report Date -2.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 4,576 Share Price $44.29 Est. Cost/Share $41.11 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $203K Shares 18,063 Share Price $11.22 Est. Cost/Share $11.18 Unrealized @ Report Date +0.3%
NVEC NVE CORP 0.0%
Value $202K Shares 2,486 Share Price $81.43 Est. Cost/Share $78.43 Unrealized @ Report Date +3.8%
SUSB ISHARES TR 0.0%
Value $202K Shares 8,186 Share Price $24.70 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
EWY ISHARES INC 0.0%
Value $202K Shares 3,973 Share Price $50.88 Est. Cost/Share $61.85 Unrealized @ Report Date -17.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 1,912 Share Price $105.59 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%
TWI TITAN INTL INC ILL 0.0%
Value $202K Shares 29,731 Share Price $6.79 Est. Cost/Share $8.80 Unrealized @ Report Date -22.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $202K Shares 5,587 Share Price $36.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $202K Shares 8,600 Share Price $23.47 Est. Cost/Share $24.07 Unrealized @ Report Date -2.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $201K Shares 7,270 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
KSS KOHLS CORP 0.0%
Value $201K Shares 14,334 Share Price $14.04 Est. Cost/Share $23.26 Unrealized @ Report Date -39.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $201K Shares 52,527 Share Price $3.83 Est. Cost/Share $8.26 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $201K Shares 17,125 Share Price $11.71 Est. Cost/Share $8.39 Unrealized @ Report Date +39.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $200K Shares 16,762 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $200K Shares 5,028 Share Price $39.79 Est. Cost/Share $39.56 Unrealized @ Report Date +0.6%
MXL MAXLINEAR INC 0.0%
Value $200K Shares 10,109 Share Price $19.78 Est. Cost/Share $16.05 Unrealized @ Report Date +23.2%
DX DYNEX CAP INC 0.0%
Value $198K Shares 15,670 Share Price $12.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $197K Shares 43,175 Share Price $4.57 Est. Cost/Share $1.66 Unrealized @ Report Date +176.0%
CION CION INVT CORP 0.0%
Value $197K Shares 17,273 Share Price $11.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +41.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $196K Shares 39,567 Share Price $4.96 Est. Cost/Share $6.17 Unrealized @ Report Date -19.6%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $196K Shares 11,882 Share Price $16.46 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $195K Shares 91,350 Share Price $2.14 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $195K Shares 11,187 Share Price $17.47 Est. Cost/Share $11.32 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $195K Shares 22,559 Share Price $8.63 Est. Cost/Share $7.20 Unrealized @ Report Date +19.8%
DIV GLOBAL X FDS 0.0%
Value $193K Shares 10,694 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $192K Shares 22,808 Share Price $8.43 Est. Cost/Share $10.63 Unrealized @ Report Date -20.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $191K Shares 14,475 Share Price $13.22 Est. Cost/Share $17.75 Unrealized @ Report Date -25.5%
FSLY FASTLY INC 0.0%
Value $189K Shares 20,071 Share Price $9.44 Est. Cost/Share $14.38 Unrealized @ Report Date -34.4%
AGL AGILON HEALTH INC 0.0%
Value $189K Shares 99,701 Share Price $1.90 Est. Cost/Share $4.07 Unrealized @ Report Date -53.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $189K Shares 13,559 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $189K Shares 23,243 Share Price $8.12 Est. Cost/Share $9.80 Unrealized @ Report Date -17.1%
BAND BANDWIDTH INC 0.0%
Value $188K Shares 11,075 Share Price $17.02 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $188K Shares 34,542 Share Price $5.45 Est. Cost/Share $15.76 Unrealized @ Report Date -65.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $188K Shares 40,000 Share Price $4.70 * Est. Cost/Share $102.84 Unrealized @ Report Date +17.5%
DOLE DOLE PLC 0.0%
Value $187K Shares 13,811 Share Price $13.54 Est. Cost/Share $15.11 Unrealized @ Report Date -11.4%
PUBM PUBMATIC INC 0.0%
Value $186K Shares 12,687 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
— WOLFSPEED INC 0.0%
Value $186K Shares 27,961 Share Price $6.66 Est. Cost/Share $9.17 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $185K Shares 12,910 Share Price $14.36 Est. Cost/Share $19.38 Unrealized @ Report Date -25.9%
SMR NUSCALE PWR CORP 0.0%
Value $185K Shares 10,301 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
— SILVERCREST METALS INC 0.0%
Value $184K Shares 20,233 Share Price $9.10 Est. Cost/Share $8.15 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $183K Shares 17,977 Share Price $10.18 Est. Cost/Share $15.06 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $183K Shares 15,537 Share Price $11.76 Est. Cost/Share $15.51 Unrealized @ Report Date -24.2%
AVO MISSION PRODUCE INC 0.0%
Value $183K Shares 12,711 Share Price $14.37 Est. Cost/Share $10.96 Unrealized @ Report Date +31.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $183K Shares 15,660 Share Price $11.66 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $182K Shares 23,105 Share Price $7.86 Est. Cost/Share $7.69 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $180K Shares 14,169 Share Price $12.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $180K Shares 10,091 Share Price $17.80 Est. Cost/Share $26.78 Unrealized @ Report Date -33.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $179K Shares 16,209 Share Price $11.07 Est. Cost/Share $26.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $178K Shares 13,501 Share Price $13.19 * Est. Cost/Share $9.36 Unrealized @ Report Date +30.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $177K Shares 96,816 Share Price $1.83 Est. Cost/Share $1.94 Unrealized @ Report Date -5.9%
BGS B & G FOODS INC NEW 0.0%
Value $177K Shares 25,676 Share Price $6.89 * Est. Cost/Share $7.83 Unrealized @ Report Date -25.0%
WEST WESTROCK COFFEE CO 0.0%
Value $176K Shares 27,467 Share Price $6.42 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
WNC WABASH NATL CORP 0.0%
Value $176K Shares 10,282 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $176K Shares 21,415 Share Price $8.22 Est. Cost/Share $9.41 Unrealized @ Report Date -12.7%
TRC TEJON RANCH CO 0.0%
Value $176K Shares 11,038 Share Price $15.90 Est. Cost/Share $16.14 Unrealized @ Report Date -1.5%
EWH ISHARES INC 0.0%
Value $175K Shares 10,508 Share Price $16.66 Est. Cost/Share $16.22 Unrealized @ Report Date +2.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $175K Shares 12,962 Share Price $13.49 * Est. Cost/Share $10.34 Unrealized @ Report Date +15.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $175K Shares 28,378 Share Price $6.15 Est. Cost/Share $6.89 Unrealized @ Report Date -10.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $175K Shares 11,046 Share Price $15.80 Est. Cost/Share $14.89 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $174K Shares 11,886 Share Price $14.60 Est. Cost/Share $15.01 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $173K Shares 26,728 Share Price $6.46 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $172K Shares 12,807 Share Price $13.42 Est. Cost/Share $14.02 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $171K Shares 79,286 Share Price $2.16 Est. Cost/Share $1.77 Unrealized @ Report Date +21.7%
EQX EQUINOX GOLD CORP 0.0%
Value $171K Shares 34,049 Share Price $5.02 Est. Cost/Share $7.12 Unrealized @ Report Date -29.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $170K Shares 11,838 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $169K Shares 39,967 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.7%
NG NOVAGOLD RES INC 0.0%
Value $167K Shares 50,228 Share Price $3.33 Est. Cost/Share $4.06 Unrealized @ Report Date -18.1%
JBGS JBG SMITH PPTYS 0.0%
Value $167K Shares 10,878 Share Price $15.37 Est. Cost/Share $15.05 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $167K Shares 12,097 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
ONC BEIGENE LTD 0.0%
Value $167K Shares 903 Share Price $184.71 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $167K Shares 16,251 Share Price $10.25 Est. Cost/Share $17.72 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $166K Shares 11,688 Share Price $14.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $165K Shares 12,295 Share Price $13.45 Est. Cost/Share $13.76 Unrealized @ Report Date -2.2%
SVC SERVICE PPTYS TR 0.0%
Value $165K Shares 64,989 Share Price $2.54 Est. Cost/Share $7.04 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $165K Shares 18,218 Share Price $9.06 Est. Cost/Share $5.68 Unrealized @ Report Date +58.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $165K Shares 14,012 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $165K Shares 12,150 Share Price $13.56 Est. Cost/Share $18.73 Unrealized @ Report Date -27.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $164K Shares 18,948 Share Price $8.67 Est. Cost/Share $24.86 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $164K Shares 13,496 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $164K Shares 42,961 Share Price $3.81 Est. Cost/Share $2.79 Unrealized @ Report Date +36.7%
— MAG SILVER CORP 0.0%
Value $163K Shares 12,020 Share Price $13.60 Est. Cost/Share $10.58 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $163K Shares 11,669 Share Price $14.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $163K Shares 13,450 Share Price $12.10 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $163K Shares 12,569 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $161K Shares 15,356 Share Price $10.49 Est. Cost/Share $11.28 Unrealized @ Report Date -7.0%
CXM SPRINKLR INC 0.0%
Value $161K Shares 19,005 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $160K Shares 12,087 Share Price $13.24 Est. Cost/Share $11.48 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $160K Shares 18,703 Share Price $8.54 Est. Cost/Share $8.24 Unrealized @ Report Date +3.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $158K Shares 48,344 Share Price $3.27 Est. Cost/Share $2.67 Unrealized @ Report Date +22.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $158K Shares 10,331 Share Price $15.29 Est. Cost/Share $15.66 Unrealized @ Report Date -2.4%
NEWT NEWTEKONE INC 0.0%
Value $158K Shares 12,340 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $157K Shares 20,823 Share Price $7.55 Est. Cost/Share $11.68 Unrealized @ Report Date -35.4%
URG UR-ENERGY INC 0.0%
Value $157K Shares 136,571 Share Price $1.15 Est. Cost/Share $1.26 Unrealized @ Report Date -9.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $157K Shares 13,953 Share Price $11.25 Est. Cost/Share $7.52 Unrealized @ Report Date +49.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $156K Shares 12,257 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $156K Shares 23,721 Share Price $6.57 Est. Cost/Share $6.37 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $156K Shares 19,318 Share Price $8.06 Est. Cost/Share $8.86 Unrealized @ Report Date -9.1%
BBD BANCO BRADESCO S A 0.0%
Value $155K Shares 81,241 Share Price $1.91 Est. Cost/Share $3.10 Unrealized @ Report Date -38.4%
NMFC NEW MTN FIN CORP 0.0%
Value $154K Shares 13,666 Share Price $11.26 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.0%
HCAT HEALTH CATALYST INC 0.0%
Value $154K Shares 21,740 Share Price $7.07 Est. Cost/Share $17.44 Unrealized @ Report Date -59.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $153K Shares 10,980 Share Price $13.94 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $153K Shares 16,000 Share Price $9.56 Est. Cost/Share $2.68 Unrealized @ Report Date +256.3%
— MAC COPPER LIMITED 0.0%
Value $153K Shares 14,400 Share Price $10.62 Est. Cost/Share $13.70 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $152K Shares 42,230 Share Price $3.61 Est. Cost/Share $4.12 Unrealized @ Report Date -12.4%
EOLS EVOLUS INC 0.0%
Value $152K Shares 13,733 Share Price $11.04 Est. Cost/Share $12.62 Unrealized @ Report Date -12.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $152K Shares 15,448 Share Price $9.81 Est. Cost/Share $9.18 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $151K Shares 21,817 Share Price $6.93 Est. Cost/Share $4.70 Unrealized @ Report Date +47.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $151K Shares 29,994 Share Price $5.03 Est. Cost/Share $6.08 Unrealized @ Report Date -17.3%
— VIVID SEATS INC 0.0%
Value $149K Shares 32,284 Share Price $4.63 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $148K Shares 12,179 Share Price $12.14 Est. Cost/Share $11.23 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $147K Shares 49,598 Share Price $2.97 Est. Cost/Share $4.09 Unrealized @ Report Date -27.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $146K Shares 13,190 Share Price $11.07 Est. Cost/Share $10.61 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $146K Shares 35,500 Share Price $4.10 Est. Cost/Share $2.59 Unrealized @ Report Date +58.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 16,132 Share Price $8.98 Est. Cost/Share $5.53 Unrealized @ Report Date +62.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $145K Shares 12,569 Share Price $11.52 Est. Cost/Share $14.17 Unrealized @ Report Date -18.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $145K Shares 43,792 Share Price $3.30 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $144K Shares 272,396 Share Price $0.53 Est. Cost/Share $20.42 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $144K Shares 15,238 Share Price $9.45 Est. Cost/Share $9.03 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $144K Shares 21,611 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
MCW MISTER CAR WASH INC 0.0%
Value $144K Shares 19,739 Share Price $7.29 Est. Cost/Share $6.91 Unrealized @ Report Date +5.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $143K Shares 12,799 Share Price $11.15 Est. Cost/Share $14.46 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $142K Shares 2,000 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $142K Shares 16,509 Share Price $8.59 Est. Cost/Share $9.85 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $141K Shares 24,085 Share Price $5.87 Est. Cost/Share $7.04 Unrealized @ Report Date -16.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $141K Shares 13,677 Share Price $10.32 Est. Cost/Share $10.29 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $139K Shares 10,369 Share Price $13.38 Est. Cost/Share $14.76 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $138K Shares 26,959 Share Price $5.13 Est. Cost/Share $5.80 Unrealized @ Report Date -11.6%
COMP COMPASS INC 0.0%
Value $138K Shares 23,630 Share Price $5.85 Est. Cost/Share $4.75 Unrealized @ Report Date +23.2%
ADT ADT INC DEL 0.0%
Value $135K Shares 19,585 Share Price $6.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
— TILRAY BRANDS INC 0.0%
Value $135K Shares 101,712 Share Price $1.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $135K Shares 28,536 Share Price $4.72 Est. Cost/Share $3.76 Unrealized @ Report Date +25.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $134K Shares 17,430 Share Price $7.67 Est. Cost/Share $7.35 Unrealized @ Report Date +4.3%
FUBO FUBOTV INC 0.0%
Value $133K Shares 105,448 Share Price $1.26 Est. Cost/Share $6.16 Unrealized @ Report Date -79.5%
— ZUORA INC 0.0%
Value $133K Shares 13,385 Share Price $9.92 Est. Cost/Share $9.48 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $131K Shares 21,669 Share Price $6.05 Est. Cost/Share $8.15 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $131K Shares 29,389 Share Price $4.45 Est. Cost/Share $2.23 Unrealized @ Report Date +99.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $131K Shares 13,698 Share Price $9.53 * Est. Cost/Share $10.26 Unrealized @ Report Date -9.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $130K Shares 10,471 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $130K Shares 16,563 Share Price $7.86 Est. Cost/Share $18.12 Unrealized @ Report Date -56.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $129K Shares 16,343 Share Price $7.92 Est. Cost/Share $6.35 Unrealized @ Report Date +24.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $129K Shares 14,929 Share Price $8.66 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $129K Shares 15,373 Share Price $8.38 Est. Cost/Share $9.50 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $128K Shares 20,688 Share Price $6.21 Est. Cost/Share $6.40 Unrealized @ Report Date -3.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $128K Shares 40,260 Share Price $3.19 Est. Cost/Share $13.79 Unrealized @ Report Date -76.9%
WB WEIBO CORP 0.0%
Value $128K Shares 13,412 Share Price $9.55 Est. Cost/Share $8.16 Unrealized @ Report Date +17.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $128K Shares 13,303 Share Price $9.60 Est. Cost/Share $5.99 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $128K Shares 65,728 Share Price $1.94 Est. Cost/Share $1.77 Unrealized @ Report Date +9.9%
— REDFIN CORP 0.0%
Value $127K Shares 16,184 Share Price $7.87 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $127K Shares 10,902 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $127K Shares 13,044 Share Price $9.73 Est. Cost/Share $25.36 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $127K Shares 11,483 Share Price $11.04 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $126K Shares 20,563 Share Price $6.12 Est. Cost/Share $56.87 Unrealized @ Report Date -89.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $126K Shares 12,466 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
SVM SILVERCORP METALS INC 0.0%
Value $125K Shares 41,541 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date -0.1%
RPAY REPAY HLDGS CORP 0.0%
Value $125K Shares 16,320 Share Price $7.63 Est. Cost/Share $8.72 Unrealized @ Report Date -12.5%
— VERVE THERAPEUTICS INC 0.0%
Value $124K Shares 22,044 Share Price $5.64 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $124K Shares 10,473 Share Price $11.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $123K Shares 11,521 Share Price $10.68 Est. Cost/Share $11.03 Unrealized @ Report Date -3.2%
REAL THE REALREAL INC 0.0%
Value $122K Shares 11,205 Share Price $10.93 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $122K Shares 47,426 Share Price $2.58 Est. Cost/Share $3.32 Unrealized @ Report Date -23.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 29,532 Share Price $4.12 Est. Cost/Share $5.44 Unrealized @ Report Date -24.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $122K Shares 40,103 Share Price $3.03 Est. Cost/Share $6.32 Unrealized @ Report Date -52.1%
BB BLACKBERRY LTD 0.0%
Value $121K Shares 32,036 Share Price $3.78 Est. Cost/Share $2.67 Unrealized @ Report Date +41.6%
XPER XPERI INC 0.0%
Value $121K Shares 11,787 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $120K Shares 15,713 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
— NOODLES & CO 0.0%
Value $119K Shares 206,424 Share Price $0.58 Est. Cost/Share $1.85 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $119K Shares 13,300 Share Price $8.96 Est. Cost/Share $11.24 Unrealized @ Report Date -20.3%
VIRC VIRCO MFG CO 0.0%
Value $118K Shares 11,560 Share Price $10.25 Est. Cost/Share $15.25 Unrealized @ Report Date -32.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118K Shares 12,662 Share Price $9.32 Est. Cost/Share $11.01 Unrealized @ Report Date -15.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 73,753 Share Price $1.60 Est. Cost/Share $2.77 Unrealized @ Report Date -42.3%
OIS OIL STS INTL INC 0.0%
Value $117K Shares 23,169 Share Price $5.06 Est. Cost/Share $4.79 Unrealized @ Report Date +5.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $116K Shares 13,853 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
— BRIGHTCOVE INC 0.0%
Value $116K Shares 26,581 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $115K Shares 11,059 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $114K Shares 10,336 Share Price $11.04 Est. Cost/Share $12.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $114K Shares 53,545 Share Price $2.13 Est. Cost/Share $3.48 Unrealized @ Report Date -38.8%
CINF CINCINNATI FINL CORP 0.0%
Value $114K Shares 45,000 Share Price $2.52 * Est. Cost/Share $105.01 Unrealized @ Report Date +33.8%
EGHT 8X8 INC NEW 0.0%
Value $114K Shares 42,516 Share Price $2.67 Est. Cost/Share $6.14 Unrealized @ Report Date -56.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $113K Shares 10,239 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $113K Shares 11,374 Share Price $9.90 Est. Cost/Share $8.84 Unrealized @ Report Date +11.9%
EHAB ENHABIT INC 0.0%
Value $112K Shares 14,382 Share Price $7.81 Est. Cost/Share $7.60 Unrealized @ Report Date +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $111K Shares 19,696 Share Price $5.64 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $111K Shares 13,042 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $109K Shares 5,000 Share Price $21.82 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.6%
— SAGE THERAPEUTICS INC 0.0%
Value $109K Shares 20,066 Share Price $5.43 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $109K Shares 19,477 Share Price $5.58 Est. Cost/Share $5.76 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $108K Shares 28,392 Share Price $3.82 Est. Cost/Share $10.88 Unrealized @ Report Date -64.9%
NABL N-ABLE INC 0.0%
Value $107K Shares 11,499 Share Price $9.34 Est. Cost/Share $11.21 Unrealized @ Report Date -16.7%
GRFS GRIFOLS S A 0.0%
Value $107K Shares 14,391 Share Price $7.44 Est. Cost/Share $12.38 Unrealized @ Report Date -39.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $106K Shares 26,288 Share Price $4.05 Est. Cost/Share $4.64 Unrealized @ Report Date -12.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $106K Shares 15,449 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $105K Shares 30,000 Share Price $3.51 * Est. Cost/Share $34.89 Unrealized @ Report Date -2.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $105K Shares 13,750 Share Price $7.65 Est. Cost/Share $8.95 Unrealized @ Report Date -14.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $104K Shares 14,188 Share Price $7.34 Est. Cost/Share $7.89 Unrealized @ Report Date -6.9%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $103K Shares 13,826 Share Price $7.44 Est. Cost/Share $9.30 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $102K Shares 23,376 Share Price $4.37 * Est. Cost/Share $4.36 Unrealized @ Report Date -6.5%
GNLX GENELUX CORPORATION 0.0%
Value $102K Shares 43,025 Share Price $2.36 Est. Cost/Share $2.66 Unrealized @ Report Date -11.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $100K Shares 11,460 Share Price $8.74 Est. Cost/Share $9.02 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $99,629 Shares 19,383 Share Price $5.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $99,219 Shares 17,499 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $98,846 Shares 12,025 Share Price $8.22 Est. Cost/Share $1.33 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $98,782 Shares 18,960 Share Price $5.21 Est. Cost/Share $4.23 Unrealized @ Report Date +23.1%
DHT DHT HOLDINGS INC 0.0%
Value $98,553 Shares 10,608 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.3%
OIH VANECK ETF TRUST 0.0%
Value $98,418 Shares 363 Share Price $271.12 Est. Cost/Share $316.45 Unrealized @ Report Date -14.3%
BAK BRASKEM S A 0.0%
Value $96,438 Shares 24,984 Share Price $3.86 Est. Cost/Share $5.52 Unrealized @ Report Date -30.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95,452 Shares 41,501 Share Price $2.30 Est. Cost/Share $2.84 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $95,401 Shares 5,053 Share Price $18.88 Est. Cost/Share $15.53 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $94,191 Shares 3,017 Share Price $31.22 Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $93,166 Shares 11,078 Share Price $8.41 Est. Cost/Share $7.62 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $92,430 Shares 13,000 Share Price $7.11 Est. Cost/Share $6.59 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $92,326 Shares 15,675 Share Price $5.89 Est. Cost/Share $6.65 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $91,719 Shares 15,841 Share Price $5.79 Est. Cost/Share $6.80 Unrealized @ Report Date -14.9%
LUNG PULMONX CORP 0.0%
Value $90,551 Shares 13,336 Share Price $6.79 Est. Cost/Share $9.70 Unrealized @ Report Date -30.0%
NNDM NANO DIMENSION LTD 0.0%
Value $88,942 Shares 35,864 Share Price $2.48 Est. Cost/Share $4.83 Unrealized @ Report Date -48.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $88,220 Shares 3,265 Share Price $27.02 Est. Cost/Share $28.36 Unrealized @ Report Date -4.7%
— HUDSON PAC PPTYS INC 0.0%
Value $88,164 Shares 29,097 Share Price $3.03 Est. Cost/Share $10.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $87,092 Shares 10,634 Share Price $8.19 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
EVEX EVE HLDG INC 0.0%
Value $86,980 Shares 15,989 Share Price $5.44 Est. Cost/Share $3.76 Unrealized @ Report Date +44.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,738 Shares 11,947 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.2%
OPTU ALTICE USA INC 0.0%
Value $85,984 Shares 35,678 Share Price $2.41 Est. Cost/Share $10.37 Unrealized @ Report Date -76.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $84,265 Shares 78,752 Share Price $1.07 Est. Cost/Share $4.93 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $83,730 Shares 20,674 Share Price $4.05 Est. Cost/Share $7.73 Unrealized @ Report Date -47.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $82,737 Shares 47,278 Share Price $1.75 Est. Cost/Share $1.90 Unrealized @ Report Date -8.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $82,654 Shares 10,847 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $81,939 Shares 20,744 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date +12.6%
— VIMEO INC 0.0%
Value $81,882 Shares 12,794 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81,171 Shares 16,010 Share Price $5.07 Est. Cost/Share $7.83 Unrealized @ Report Date -35.3%
NEXT NEXTDECADE CORP 0.0%
Value $81,117 Shares 10,521 Share Price $7.71 Est. Cost/Share $6.40 Unrealized @ Report Date +20.4%
PRME PRIME MEDICINE INC 0.0%
Value $80,659 Shares 27,623 Share Price $2.92 Est. Cost/Share $3.51 Unrealized @ Report Date -16.8%
SWIM LATHAM GROUP INC 0.0%
Value $80,318 Shares 11,540 Share Price $6.96 Est. Cost/Share $5.42 Unrealized @ Report Date +28.4%
LZ LEGALZOOM COM INC 0.0%
Value $78,757 Shares 10,487 Share Price $7.51 Est. Cost/Share $6.55 Unrealized @ Report Date +14.7%
— LESLIES INC 0.0%
Value $77,668 Shares 34,829 Share Price $2.23 Est. Cost/Share $2.88 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $77,499 Shares 18,278 Share Price $4.24 Est. Cost/Share $3.85 Unrealized @ Report Date +10.1%
DDD 3-D SYS CORP DEL 0.0%
Value $77,446 Shares 23,612 Share Price $3.28 Est. Cost/Share $2.99 Unrealized @ Report Date +9.7%
CDLX CARDLYTICS INC 0.0%
Value $77,420 Shares 20,868 Share Price $3.71 * Est. Cost/Share $6.08 Unrealized @ Report Date -37.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,976 Shares 34,989 Share Price $2.20 Est. Cost/Share $2.32 Unrealized @ Report Date -5.2%
ANNX ANNEXON INC 0.0%
Value $75,272 Shares 14,673 Share Price $5.13 Est. Cost/Share $5.34 Unrealized @ Report Date -4.0%
— OXFORD LANE CAP CORP 0.0%
Value $74,975 Shares 14,788 Share Price $5.07 Est. Cost/Share $5.24 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $74,935 Shares 3,500 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $74,842 Shares 22,341 Share Price $3.35 Est. Cost/Share $3.32 Unrealized @ Report Date +0.8%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $74,325 Shares 16,665 Share Price $4.46 Est. Cost/Share $5.11 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $73,686 Shares 42,593 Share Price $1.73 Est. Cost/Share $2.30 Unrealized @ Report Date -24.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $73,455 Shares 12,161 Share Price $6.04 Est. Cost/Share $8.22 Unrealized @ Report Date -26.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $73,086 Shares 23,425 Share Price $3.12 Est. Cost/Share $3.18 Unrealized @ Report Date -2.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $72,764 Shares 12,788 Share Price $5.69 Est. Cost/Share $5.57 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $71,233 Shares 12,858 Share Price $5.54 Est. Cost/Share $6.52 Unrealized @ Report Date -15.0%
WCBR WISDOMTREE TR 0.0%
Value $70,666 Shares 2,501 Share Price $28.26 Est. Cost/Share $27.71 Unrealized @ Report Date +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70,374 Shares 12,071 Share Price $5.83 Est. Cost/Share $6.51 Unrealized @ Report Date -10.5%
— ALTUS POWER INC 0.0%
Value $70,207 Shares 17,250 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $69,454 Shares 10,636 Share Price $6.53 Est. Cost/Share $7.73 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $68,930 Shares 12,200 Share Price $5.65 Est. Cost/Share $5.51 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $67,183 Shares 13,225 Share Price $5.08 Est. Cost/Share $6.38 Unrealized @ Report Date -20.3%
RMNI RIMINI STR INC DEL 0.0%
Value $67,134 Shares 25,144 Share Price $2.67 Est. Cost/Share $2.04 Unrealized @ Report Date +30.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $67,028 Shares 12,209 Share Price $5.49 Est. Cost/Share $5.79 Unrealized @ Report Date -5.4%
UIS UNISYS CORP 0.0%
Value $66,174 Shares 10,454 Share Price $6.33 Est. Cost/Share $5.00 Unrealized @ Report Date +26.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,835 Shares 26,229 Share Price $2.51 Est. Cost/Share $4.96 Unrealized @ Report Date -49.4%
BUG GLOBAL X FDS 0.0%
Value $64,180 Shares 2,000 Share Price $32.09 Est. Cost/Share $32.41 Unrealized @ Report Date -1.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $63,972 Shares 11,145 Share Price $5.74 Est. Cost/Share $6.30 Unrealized @ Report Date -10.6%
MLPB UBS AG LONDON BRANCH 0.0%
Value $63,885 Shares 2,537 Share Price $25.18 Est. Cost/Share $24.89 Unrealized @ Report Date +1.2%
CURV TORRID HLDGS INC 0.0%
Value $63,832 Shares 12,205 Share Price $5.23 Est. Cost/Share $4.02 Unrealized @ Report Date +30.0%
ISHG ISHARES TR 0.0%
Value $63,799 Shares 947 Share Price $67.37 Est. Cost/Share $70.71 Unrealized @ Report Date -4.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,487 Shares 21,233 Share Price $2.99 Est. Cost/Share $4.90 Unrealized @ Report Date -39.0%
VNET VNET GROUP INC 0.0%
Value $63,398 Shares 13,375 Share Price $4.74 Est. Cost/Share $5.58 Unrealized @ Report Date -15.1%
— GLOBALSTAR INC 0.0%
Value $60,917 Shares 29,428 Share Price $2.07 Est. Cost/Share $1.65 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $60,603 Shares 65,102 Share Price $0.93 Est. Cost/Share $1.67 Unrealized @ Report Date —
— MACKENZIE RLTY CAP INC 0.0%
Value $60,602 Shares 19,178 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $59,818 Shares 67,900 Share Price $0.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +19.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $59,651 Shares 36,596 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
MLKN MILLERKNOLL INC 0.0%
Value $59,434 Shares 2,631 Share Price $22.59 * Est. Cost/Share $19.92 Unrealized @ Report Date +8.9%
TLH ISHARES TR 0.0%
Value $59,425 Shares 597 Share Price $99.54 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,225 Shares 19,344 Share Price $3.01 * Est. Cost/Share $2.97 Unrealized @ Report Date -7.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $57,706 Shares 18,033 Share Price $3.20 Est. Cost/Share $2.68 Unrealized @ Report Date +19.3%
OGIG ALPS ETF TR 0.0%
Value $57,350 Shares 1,247 Share Price $45.99 Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
SFIX STITCH FIX INC 0.0%
Value $57,077 Shares 13,243 Share Price $4.31 Est. Cost/Share $3.68 Unrealized @ Report Date +17.1%
ERAS ERASCA INC 0.0%
Value $56,937 Shares 22,684 Share Price $2.51 Est. Cost/Share $2.33 Unrealized @ Report Date +7.5%
IAG IAMGOLD CORP 0.0%
Value $56,848 Shares 11,017 Share Price $5.16 Est. Cost/Share $2.83 Unrealized @ Report Date +82.6%
GNSS GENASYS INC 0.0%
Value $56,664 Shares 21,794 Share Price $2.60 Est. Cost/Share $3.40 Unrealized @ Report Date -23.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $56,468 Shares 14,667 Share Price $3.85 Est. Cost/Share $2.42 Unrealized @ Report Date +58.8%
USIO USIO INC 0.0%
Value $56,222 Shares 38,508 Share Price $1.46 Est. Cost/Share $1.50 Unrealized @ Report Date -2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $55,115 Shares 21,117 Share Price $2.61 Est. Cost/Share $2.35 Unrealized @ Report Date +11.0%
WTI W & T OFFSHORE INC 0.0%
Value $54,516 Shares 32,841 Share Price $1.66 Est. Cost/Share $2.83 Unrealized @ Report Date -41.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $53,840 Shares 17,312 Share Price $3.11 Est. Cost/Share $2.38 Unrealized @ Report Date +30.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53,560 Shares 10,400 Share Price $5.15 * Est. Cost/Share $25.08 Unrealized @ Report Date +48.6%
ANVS ANNOVIS BIO INC 0.0%
Value $52,614 Shares 10,460 Share Price $5.03 Est. Cost/Share $7.24 Unrealized @ Report Date -30.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $52,514 Shares 23,762 Share Price $2.21 * Est. Cost/Share $8.27 Unrealized @ Report Date -79.9%
EPM EVOLUTION PETE CORP 0.0%
Value $52,300 Shares 10,000 Share Price $5.23 * Est. Cost/Share $4.58 Unrealized @ Report Date +3.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $52,260 Shares 15,600 Share Price $3.35 Est. Cost/Share $7.62 Unrealized @ Report Date -56.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $52,093 Shares 17,136 Share Price $3.04 Est. Cost/Share $4.40 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $51,999 Shares 24,880 Share Price $2.09 Est. Cost/Share $3.57 Unrealized @ Report Date -41.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $51,900 Shares 10,000 Share Price $5.19 Est. Cost/Share $13.22 Unrealized @ Report Date -60.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $51,848 Shares 12,615 Share Price $4.11 Est. Cost/Share $4.37 Unrealized @ Report Date -6.0%
NGD NEW GOLD INC CDA 0.0%
Value $51,842 Shares 20,904 Share Price $2.48 Est. Cost/Share $1.11 Unrealized @ Report Date +123.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $51,500 Shares 50,000 Share Price $1.03 Est. Cost/Share $1.30 Unrealized @ Report Date -21.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $50,565 Shares 13,413 Share Price $3.77 Est. Cost/Share $4.28 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $48,705 Shares 26,470 Share Price $1.84 Est. Cost/Share $1.75 Unrealized @ Report Date +5.0%
SVRA SAVARA INC 0.0%
Value $48,703 Shares 15,864 Share Price $3.07 Est. Cost/Share $3.49 Unrealized @ Report Date -12.0%
TV GRUPO TELEVISA S A B 0.0%
Value $48,194 Shares 28,687 Share Price $1.68 Est. Cost/Share $3.31 Unrealized @ Report Date -49.2%
YORW YORK WTR CO 0.0%
Value $47,968 Shares 1,466 Share Price $32.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.6%
IBRX IMMUNITYBIO INC 0.0%
Value $47,913 Shares 18,716 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
HERO GLOBAL X FDS 0.0%
Value $46,960 Shares 2,000 Share Price $23.48 Est. Cost/Share $23.91 Unrealized @ Report Date -1.8%
— SENSEONICS HLDGS INC 0.0%
Value $46,674 Shares 89,174 Share Price $0.52 Est. Cost/Share $1.35 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $46,560 Shares 12,000 Share Price $3.88 Est. Cost/Share $10.16 Unrealized @ Report Date -61.8%
DERM JOURNEY MED CORP 0.0%
Value $45,997 Shares 11,764 Share Price $3.91 Est. Cost/Share $3.71 Unrealized @ Report Date +5.5%
IAUX I-80 GOLD CORP 0.0%
Value $45,742 Shares 94,313 Share Price $0.49 Est. Cost/Share $1.05 Unrealized @ Report Date -53.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $45,663 Shares 15,638 Share Price $2.92 * Est. Cost/Share $3.69 Unrealized @ Report Date -11.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $45,563 Shares 751 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $43,459 Shares 18,337 Share Price $2.37 Est. Cost/Share $2.54 Unrealized @ Report Date -6.5%
BETZ LISTED FD TR 0.0%
Value $43,277 Shares 2,284 Share Price $18.95 Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $43,175 Shares 12,162 Share Price $3.55 Est. Cost/Share $0.94 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $41,931 Shares 1,357 Share Price $30.90 Est. Cost/Share $27.38 Unrealized @ Report Date +12.9%
— MONEYLION INC 0.0%
Value $41,887 Shares 487 Share Price $86.01 Est. Cost/Share $86.01 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $40,942 Shares 14,366 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $40,324 Shares 2,161 Share Price $18.66 Est. Cost/Share $15.35 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $40,218 Shares 17,954 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $40,177 Shares 3,686 Share Price $10.90 * Est. Cost/Share $14.65 Unrealized @ Report Date -29.3%
HITI HIGH TIDE INC 0.0%
Value $39,734 Shares 12,859 Share Price $3.09 Est. Cost/Share $7.33 Unrealized @ Report Date -57.8%
ABSI ABSCI CORPORATION 0.0%
Value $39,077 Shares 14,915 Share Price $2.62 Est. Cost/Share $3.52 Unrealized @ Report Date -25.6%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $38,326 Shares 10,796 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $37,325 Shares 1,620 Share Price $23.04 Est. Cost/Share $26.22 Unrealized @ Report Date -12.1%
IHS IHS HOLDING LIMITED 0.0%
Value $37,318 Shares 12,780 Share Price $2.92 Est. Cost/Share $3.03 Unrealized @ Report Date -3.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $36,990 Shares 27,812 Share Price $1.33 Est. Cost/Share $2.91 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $36,670 Shares 20,954 Share Price $1.75 Est. Cost/Share $1.68 Unrealized @ Report Date +4.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $36,383 Shares 2,044 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $36,000 Shares 44,721 Share Price $0.80 Est. Cost/Share $1.30 Unrealized @ Report Date -37.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $35,963 Shares 20,788 Share Price $1.73 Est. Cost/Share $2.16 Unrealized @ Report Date -19.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,880 Shares 2,466 Share Price $14.55 Est. Cost/Share $15.23 Unrealized @ Report Date -4.5%
— GATOS SILVER INC 0.0%
Value $35,761 Shares 2,558 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $35,668 Shares 24,264 Share Price $1.47 Est. Cost/Share $3.34 Unrealized @ Report Date -56.0%
BITF BITFARMS LTD 0.0%
Value $35,550 Shares 23,859 Share Price $1.49 Est. Cost/Share $2.14 Unrealized @ Report Date -30.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $35,509 Shares 2,721 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $35,406 Shares 895 Share Price $39.56 Est. Cost/Share $39.06 Unrealized @ Report Date +1.3%
IMUX IMMUNIC INC 0.0%
Value $35,000 Shares 35,000 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $34,375 Shares 50,000 Share Price $0.69 * Est. Cost/Share $65.33 Unrealized @ Report Date +395.7%
GCO GENESCO INC 0.0%
Value $33,858 Shares 792 Share Price $42.75 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $33,465 Shares 14,180 Share Price $2.36 Est. Cost/Share $4.99 Unrealized @ Report Date -52.7%
— EQUITY COMWLTH 0.0%
Value $33,039 Shares 18,666 Share Price $1.77 Est. Cost/Share $18.58 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $32,830 Shares 7,000 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $32,529 Shares 1,576 Share Price $20.64 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
TGT TARGET CORP 0.0%
Value $32,071 Shares 11,900 Share Price $2.70 * Est. Cost/Share $134.80 Unrealized @ Report Date -4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $30,548 Shares 987 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
SBGI SINCLAIR INC 0.0%
Value $29,665 Shares 1,838 Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
NEWP NEW PAC METALS CORP 0.0%
Value $29,382 Shares 24,900 Share Price $1.18 Est. Cost/Share $1.90 Unrealized @ Report Date -37.9%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $29,147 Shares 10,016 Share Price $2.91 * Est. Cost/Share $4.06 Unrealized @ Report Date -26.5%
ONL ORION OFFICE REIT INC 0.0%
Value $28,600 Shares 7,709 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $28,545 Shares 1,793 Share Price $15.92 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28,527 Shares 12,908 Share Price $2.21 Est. Cost/Share $2.42 Unrealized @ Report Date -8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $28,411 Shares 16,811 Share Price $1.69 Est. Cost/Share $2.70 Unrealized @ Report Date -37.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $28,224 Shares 2,402 Share Price $11.75 Est. Cost/Share $7.84 Unrealized @ Report Date +49.9%
PGEN PRECIGEN INC 0.0%
Value $28,198 Shares 25,177 Share Price $1.12 Est. Cost/Share $1.88 Unrealized @ Report Date -40.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $27,232 Shares 2,662 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $27,104 Shares 547 Share Price $49.55 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
— AMARIN CORP PLC 0.0%
Value $26,888 Shares 55,439 Share Price $0.49 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $26,832 Shares 15,510 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $26,676 Shares 17,322 Share Price $1.54 Est. Cost/Share $2.06 Unrealized @ Report Date -25.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $26,286 Shares 342 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $26,095 Shares 195 Share Price $133.82 Est. Cost/Share $192.07 Unrealized @ Report Date -30.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $25,607 Shares 1,333 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $25,568 Shares 2,233 Share Price $11.45 Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $25,299 Shares 225 Share Price $112.44 Est. Cost/Share $116.70 Unrealized @ Report Date -3.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $25,243 Shares 1,054 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $25,182 Shares 15,079 Share Price $1.67 Est. Cost/Share $7.49 Unrealized @ Report Date -77.7%
EMX EMX RTY CORP 0.0%
Value $24,855 Shares 14,367 Share Price $1.73 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,687 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $23,684 Shares 593 Share Price $39.94 Est. Cost/Share $40.33 Unrealized @ Report Date -1.0%
ABCB AMERIS BANCORP 0.0%
Value $23,464 Shares 375 Share Price $62.57 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $23,220 Shares 11,057 Share Price $2.10 Est. Cost/Share $3.00 Unrealized @ Report Date -30.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $22,666 Shares 492 Share Price $46.07 Est. Cost/Share $43.59 Unrealized @ Report Date +5.7%
NTST NETSTREIT CORP 0.0%
Value $22,569 Shares 1,595 Share Price $14.15 Est. Cost/Share $17.94 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $22,490 Shares 2,971 Share Price $7.57 Est. Cost/Share $6.58 Unrealized @ Report Date +15.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $22,303 Shares 14,116 Share Price $1.58 Est. Cost/Share $1.57 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $22,214 Shares 2,719 Share Price $8.17 Est. Cost/Share $8.01 Unrealized @ Report Date +2.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $22,064 Shares 1,032 Share Price $21.38 Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
SSYS STRATASYS LTD 0.0%
Value $21,941 Shares 2,468 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21,866 Shares 392 Share Price $55.78 Est. Cost/Share $47.53 Unrealized @ Report Date +17.4%
PRAA PRA GROUP INC 0.0%
Value $21,830 Shares 1,045 Share Price $20.89 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21,650 Shares 485 Share Price $44.64 Est. Cost/Share $49.50 Unrealized @ Report Date -9.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $21,605 Shares 13,588 Share Price $1.59 Est. Cost/Share $2.33 Unrealized @ Report Date -31.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $21,330 Shares 2,910 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
KOPN KOPIN CORP 0.0%
Value $21,064 Shares 15,488 Share Price $1.36 Est. Cost/Share $1.28 Unrealized @ Report Date +6.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $20,583 Shares 631 Share Price $32.62 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
GROY GOLD ROYALTY CORP 0.0%
Value $20,253 Shares 16,738 Share Price $1.21 Est. Cost/Share $1.58 Unrealized @ Report Date -23.6%
— FOOT LOCKER INC 0.0%
Value $20,172 Shares 927 Share Price $21.76 Est. Cost/Share $29.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,057 Shares 19,664 Share Price $1.02 Est. Cost/Share $4.61 Unrealized @ Report Date -77.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $19,592 Shares 487 Share Price $40.23 Est. Cost/Share $45.17 Unrealized @ Report Date -10.9%
PRSU VIAD CORP 0.0%
Value $19,555 Shares 460 Share Price $42.51 Est. Cost/Share $41.26 Unrealized @ Report Date +3.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $19,378 Shares 21,295 Share Price $0.91 Est. Cost/Share $8.78 Unrealized @ Report Date -89.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19,368 Shares 1,028 Share Price $18.84 Est. Cost/Share $22.92 Unrealized @ Report Date -17.8%
NN NEXTNAV INC 0.0%
Value $18,999 Shares 1,221 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
REKR REKOR SYSTEMS INC 0.0%
Value $18,717 Shares 11,998 Share Price $1.56 Est. Cost/Share $1.04 Unrealized @ Report Date +50.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $18,458 Shares 1,150 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $18,408 Shares 1,568 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $18,354 Shares 19,320 Share Price $0.95 Est. Cost/Share $1.71 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $18,199 Shares 18,019 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date -6.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $18,076 Shares 976 Share Price $18.52 Est. Cost/Share $23.99 Unrealized @ Report Date -22.8%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $18,008 Shares 22,674 Share Price $0.79 Est. Cost/Share $0.62 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $17,848 Shares 767 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
DOMO DOMO INC 0.0%
Value $16,985 Shares 2,399 Share Price $7.08 Est. Cost/Share $8.09 Unrealized @ Report Date -12.5%
METC RAMACO RES INC 0.0%
Value $16,539 Shares 1,612 Share Price $10.26 Est. Cost/Share $11.21 Unrealized @ Report Date -9.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $16,298 Shares 1,712 Share Price $9.52 Est. Cost/Share $10.17 Unrealized @ Report Date -6.4%
REI RING ENERGY INC 0.0%
Value $16,029 Shares 11,786 Share Price $1.36 Est. Cost/Share $1.87 Unrealized @ Report Date -27.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16,001 Shares 465 Share Price $34.41 Est. Cost/Share $35.12 Unrealized @ Report Date -2.0%
ARKG ARK ETF TR 0.0%
Value $15,657 Shares 665 Share Price $23.54 Est. Cost/Share $54.03 Unrealized @ Report Date -56.4%
VVV VALVOLINE INC 0.0%
Value $15,377 Shares 425 Share Price $36.18 Est. Cost/Share $34.67 Unrealized @ Report Date +4.4%
LOVE LOVESAC COMPANY 0.0%
Value $15,071 Shares 637 Share Price $23.66 Est. Cost/Share $29.95 Unrealized @ Report Date -21.0%
— CALIBERCOS INC 0.0%
Value $14,980 Shares 21,431 Share Price $0.70 Est. Cost/Share $0.62 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $14,863 Shares 25,000 Share Price $0.59 Est. Cost/Share $0.69 Unrealized @ Report Date -14.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $14,732 Shares 14,030 Share Price $1.05 Est. Cost/Share $3.58 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $13,927 Shares 23,211 Share Price $0.60 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $13,723 Shares 425 Share Price $32.29 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,431 Shares 407 Share Price $33.00 Est. Cost/Share $38.08 Unrealized @ Report Date -13.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,313 Shares 19,018 Share Price $0.70 Est. Cost/Share $4.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13,250 Shares 769 Share Price $17.23 Est. Cost/Share $26.84 Unrealized @ Report Date -35.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $13,087 Shares 1,962 Share Price $6.67 Est. Cost/Share $9.85 Unrealized @ Report Date -33.2%
ARVN ARVINAS INC 0.0%
Value $12,921 Shares 674 Share Price $19.17 Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $12,600 Shares 700 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,181 Shares 13,330 Share Price $0.91 * Est. Cost/Share $1.00 Unrealized @ Report Date +4.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,146 Shares 24,172 Share Price $0.50 Est. Cost/Share $1.12 Unrealized @ Report Date -55.5%
WWR WESTWATER RES INC 0.0%
Value $12,051 Shares 17,011 Share Price $0.71 Est. Cost/Share $0.60 Unrealized @ Report Date +18.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,993 Shares 1,151 Share Price $10.42 Est. Cost/Share $10.94 Unrealized @ Report Date -4.7%
— QURATE RETAIL INC 0.0%
Value $11,910 Shares 36,091 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $11,738 Shares 498 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,301 Shares 145 Share Price $77.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.6%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $11,006 Shares 12,095 Share Price $0.91 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $10,822 Shares 12,000 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $10,597 Shares 26,500 Share Price $0.40 Est. Cost/Share $2.27 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $9,830 Shares 12,287 Share Price $0.80 Est. Cost/Share $3.72 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $9,704 Shares 11,853 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date -7.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9,674 Shares 147 Share Price $65.81 Est. Cost/Share $65.34 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.0%
Value $9,614 Shares 49,300 Share Price $0.20 * Est. Cost/Share $231.09 Unrealized @ Report Date +74.8%
MTRN MATERION CORP 0.0%
Value $9,591 Shares 97 Share Price $98.88 Est. Cost/Share $112.88 Unrealized @ Report Date -12.4%
OFLX OMEGA FLEX INC 0.0%
Value $9,401 Shares 224 Share Price $41.97 Est. Cost/Share $49.26 Unrealized @ Report Date -14.8%
— VERU INC 0.0%
Value $9,357 Shares 14,384 Share Price $0.65 Est. Cost/Share $7.31 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8,292 Shares 1,025 Share Price $8.09 Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,158 Shares 106 Share Price $76.96 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,969 Shares 101 Share Price $78.90 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,710 Shares 10,000 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date -8.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $7,651 Shares 13,158 Share Price $0.58 Est. Cost/Share $0.34 Unrealized @ Report Date +68.9%
FSBC FIVE STAR BANCORP 0.0%
Value $7,643 Shares 254 Share Price $30.09 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7,411 Shares 303 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7,330 Shares 200 Share Price $36.65 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.3%
WRBY WARBY PARKER INC 0.0%
Value $7,094 Shares 293 Share Price $24.21 Est. Cost/Share $20.43 Unrealized @ Report Date +18.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6,864 Shares 127 Share Price $54.05 Est. Cost/Share $56.00 Unrealized @ Report Date -3.5%
TRUP TRUPANION INC 0.0%
Value $6,844 Shares 142 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $6,816 Shares 12 Share Price $568.00 Est. Cost/Share $534.82 Unrealized @ Report Date +6.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6,629 Shares 28 Share Price $236.75 Est. Cost/Share $250.40 Unrealized @ Report Date -5.4%
AEHR AEHR TEST SYS 0.0%
Value $6,353 Shares 382 Share Price $16.63 Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6,050 Shares 10,000 Share Price $0.60 * Est. Cost/Share $155.98 Unrealized @ Report Date +190.6%
LMB LIMBACH HLDGS INC 0.0%
Value $5,817 Shares 68 Share Price $85.54 Est. Cost/Share $88.14 Unrealized @ Report Date -3.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,674 Shares 603 Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date +3.4%
TOLZ PROSHARES TR 0.0%
Value $5,501 Shares 112 Share Price $49.12 Est. Cost/Share $50.52 Unrealized @ Report Date -2.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,227 Shares 60 Share Price $87.12 Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
PD PAGERDUTY INC 0.0%
Value $5,149 Shares 282 Share Price $18.26 Est. Cost/Share $19.17 Unrealized @ Report Date -4.8%
DASH DOORDASH INC 0.0%
Value $5,066 Shares 29,800 Share Price $0.17 * Est. Cost/Share $102.72 Unrealized @ Report Date +63.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $4,981 Shares 133 Share Price $37.45 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,975 Shares 90 Share Price $55.28 Est. Cost/Share $57.41 Unrealized @ Report Date -3.7%
DCO DUCOMMUN INC DEL 0.0%
Value $4,902 Shares 77 Share Price $63.66 Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $4,609 Shares 416 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,576 Shares 94 Share Price $48.68 Est. Cost/Share $50.28 Unrealized @ Report Date -3.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4,554 Shares 78 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,517 Shares 72 Share Price $62.74 Est. Cost/Share $62.38 Unrealized @ Report Date +0.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,419 Shares 78 Share Price $56.65 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
ZIP ZIPRECRUITER INC 0.0%
Value $4,351 Shares 601 Share Price $7.24 Est. Cost/Share $8.95 Unrealized @ Report Date -19.1%
UNTY UNITY BANCORP INC 0.0%
Value $4,230 Shares 97 Share Price $43.61 Est. Cost/Share $41.32 Unrealized @ Report Date +4.3%
OUST OUSTER INC 0.0%
Value $4,118 Shares 337 Share Price $12.22 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
AAPL APPLE INC 0.0%
Value $3,746 Shares 35,300 Share Price $0.11 * Est. Cost/Share $117.73 Unrealized @ Report Date +111.7%
EWZ ISHARES INC 0.0%
Value $3,637 Shares 162 Share Price $22.45 Est. Cost/Share $29.06 Unrealized @ Report Date -22.5%
ONEW ONEWATER MARINE INC 0.0%
Value $3,598 Shares 207 Share Price $17.38 Est. Cost/Share $21.37 Unrealized @ Report Date -18.7%
MLR MILLER INDS INC TENN 0.0%
Value $3,595 Shares 55 Share Price $65.36 Est. Cost/Share $66.68 Unrealized @ Report Date -3.8%
LNN LINDSAY CORP 0.0%
Value $3,549 Shares 30 Share Price $118.30 Est. Cost/Share $122.33 Unrealized @ Report Date -4.6%
GTES GATES INDL CORP PLC 0.0%
Value $3,517 Shares 171 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3,480 Shares 65 Share Price $53.54 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,423 Shares 14 Share Price $244.50 Est. Cost/Share $318.78 Unrealized @ Report Date -23.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,419 Shares 222 Share Price $15.40 Est. Cost/Share $15.23 Unrealized @ Report Date +1.1%
— MERUS N V 0.0%
Value $3,238 Shares 77 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3,213 Shares 612 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,192 Shares 100 Share Price $31.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
DAKT DAKTRONICS INC 0.0%
Value $3,187 Shares 189 Share Price $16.86 Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
BOC BOSTON OMAHA CORP 0.0%
Value $3,091 Shares 218 Share Price $14.18 Est. Cost/Share $14.86 Unrealized @ Report Date -4.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,086 Shares 370 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%
CENX CENTURY ALUM CO 0.0%
Value $3,043 Shares 167 Share Price $18.22 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
TWO TWO HBRS INVT CORP 0.0%
Value $2,958 Shares 250 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2,957 Shares 122 Share Price $24.24 Est. Cost/Share $28.09 Unrealized @ Report Date -15.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,880 Shares 517 Share Price $5.57 Est. Cost/Share $7.85 Unrealized @ Report Date -29.0%
DNUT KRISPY KREME INC 0.0%
Value $2,870 Shares 289 Share Price $9.93 Est. Cost/Share $10.69 Unrealized @ Report Date -8.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2,792 Shares 147 Share Price $18.99 Est. Cost/Share $15.63 Unrealized @ Report Date +21.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,792 Shares 42 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
— BIOLINERX LTD 0.0%
Value $2,778 Shares 12,982 Share Price $0.21 Est. Cost/Share $1.83 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2,752 Shares 30 Share Price $91.73 Est. Cost/Share $92.00 Unrealized @ Report Date -0.3%
PACS PACS GROUP INC 0.0%
Value $2,714 Shares 207 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
— NORDSTROM INC 0.0%
Value $2,512 Shares 104 Share Price $24.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2,492 Shares 93 Share Price $26.80 Est. Cost/Share $23.22 Unrealized @ Report Date +14.2%
IMNM IMMUNOME INC 0.0%
Value $2,474 Shares 233 Share Price $10.62 Est. Cost/Share $12.08 Unrealized @ Report Date -12.1%
PL PLANET LABS PBC 0.0%
Value $2,472 Shares 612 Share Price $4.04 Est. Cost/Share $3.10 Unrealized @ Report Date +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2,470 Shares 73 Share Price $33.84 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2,443 Shares 132 Share Price $18.51 Est. Cost/Share $22.45 Unrealized @ Report Date -17.6%
ASAN ASANA INC 0.0%
Value $2,351 Shares 116 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
— 89BIO INC 0.0%
Value $2,299 Shares 294 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,256 Shares 325 Share Price $6.94 Est. Cost/Share $7.93 Unrealized @ Report Date -12.5%
NWS NEWS CORP NEW 0.0%
Value $2,221 Shares 73 Share Price $30.42 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
— TOURMALINE BIO INC 0.0%
Value $2,211 Shares 109 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $2,156 Shares 111 Share Price $19.42 Est. Cost/Share $18.55 Unrealized @ Report Date +4.7%
VIRT VIRTU FINL INC 0.0%
Value $2,069 Shares 58 Share Price $35.67 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
SCSC SCANSOURCE INC 0.0%
Value $2,040 Shares 43 Share Price $47.44 Est. Cost/Share $48.90 Unrealized @ Report Date -3.0%
KLG WK KELLOGG CO 0.0%
Value $2,033 Shares 113 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,992 Shares 100 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,974 Shares 124 Share Price $15.92 Est. Cost/Share $14.07 Unrealized @ Report Date +13.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,920 Shares 130 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
DBX DROPBOX INC 0.0%
Value $1,900 Shares 19,000 Share Price $0.10 * Est. Cost/Share $23.63 Unrealized @ Report Date +27.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1,898 Shares 88 Share Price $21.57 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
CRK COMSTOCK RES INC 0.0%
Value $1,895 Shares 104 Share Price $18.22 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
HD HOME DEPOT INC 0.0%
Value $1,872 Shares 20,800 Share Price $0.09 * Est. Cost/Share $221.23 Unrealized @ Report Date +71.6%
PHR PHREESIA INC 0.0%
Value $1,812 Shares 72 Share Price $25.17 Est. Cost/Share $21.37 Unrealized @ Report Date +17.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,784 Shares 59 Share Price $30.24 Est. Cost/Share $28.45 Unrealized @ Report Date +6.3%
HUT HUT 8 CORP 0.0%
Value $1,783 Shares 87 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,769 Shares 35 Share Price $50.54 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
— ZIMVIE INC 0.0%
Value $1,730 Shares 124 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,724 Shares 147 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,705 Shares 145 Share Price $11.76 Est. Cost/Share $10.92 Unrealized @ Report Date +7.7%
NUVB NUVATION BIO INC 0.0%
Value $1,697 Shares 638 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
ASPI ASP ISOTOPES INC 0.0%
Value $1,672 Shares 369 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
GRAL GRAIL INC 0.0%
Value $1,660 Shares 93 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,647 Shares 66 Share Price $24.95 Est. Cost/Share $24.35 Unrealized @ Report Date +2.4%
BLND BLEND LABS INC 0.0%
Value $1,646 Shares 391 Share Price $4.21 Est. Cost/Share $4.30 Unrealized @ Report Date -2.1%
EVER EVERQUOTE INC 0.0%
Value $1,619 Shares 81 Share Price $19.99 Est. Cost/Share $18.89 Unrealized @ Report Date +5.8%
VSEC VSE CORP 0.0%
Value $1,617 Shares 17 Share Price $95.12 Est. Cost/Share $104.96 Unrealized @ Report Date -9.7%
SPOK SPOK HLDGS INC 0.0%
Value $1,605 Shares 100 Share Price $16.05 Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,577 Shares 150 Share Price $10.51 Est. Cost/Share $13.99 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1,571 Shares 128 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.9%
ASLE AERSALE CORPORATION 0.0%
Value $1,569 Shares 249 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
LPG DORIAN LPG LTD 0.0%
Value $1,560 Shares 64 Share Price $24.38 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,553 Shares 67 Share Price $23.18 Est. Cost/Share $29.26 Unrealized @ Report Date -20.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,518 Shares 79 Share Price $19.22 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
XNCR XENCOR INC 0.0%
Value $1,494 Shares 65 Share Price $22.98 Est. Cost/Share $19.65 Unrealized @ Report Date +16.9%
MTRX MATRIX SVC CO 0.0%
Value $1,484 Shares 124 Share Price $11.97 Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
HIPO HIPPO HLDGS INC 0.0%
Value $1,472 Shares 55 Share Price $26.76 Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,465 Shares 22 Share Price $66.59 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
MXCT MAXCYTE INC 0.0%
Value $1,448 Shares 348 Share Price $4.16 Est. Cost/Share $4.28 Unrealized @ Report Date -2.8%
VSTS VESTIS CORPORATION 0.0%
Value $1,448 Shares 95 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,436 Shares 109 Share Price $13.17 Est. Cost/Share $13.65 Unrealized @ Report Date -3.5%
HLIT HARMONIC INC 0.0%
Value $1,416 Shares 107 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
TRAK REPOSITRAK INC 0.0%
Value $1,416 Shares 64 Share Price $22.13 Est. Cost/Share $21.17 Unrealized @ Report Date +4.5%
RXST RXSIGHT INC 0.0%
Value $1,410 Shares 41 Share Price $34.39 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,404 Shares 39 Share Price $36.00 Est. Cost/Share $37.94 Unrealized @ Report Date -5.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,395 Shares 174 Share Price $8.02 Est. Cost/Share $8.68 Unrealized @ Report Date -7.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,393 Shares 187 Share Price $7.45 Est. Cost/Share $9.31 Unrealized @ Report Date -20.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1,389 Shares 25 Share Price $55.56 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,355 Shares 37 Share Price $36.62 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1,351 Shares 44 Share Price $30.70 Est. Cost/Share $30.06 Unrealized @ Report Date +2.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,342 Shares 43 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1,338 Shares 130 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,296 Shares 22 Share Price $58.91 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
PLUS EPLUS INC 0.0%
Value $1,256 Shares 17 Share Price $73.88 Est. Cost/Share $87.98 Unrealized @ Report Date -16.0%
WULF TERAWULF INC 0.0%
Value $1,211 Shares 214 Share Price $5.66 Est. Cost/Share $4.54 Unrealized @ Report Date +24.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,207 Shares 49 Share Price $24.63 Est. Cost/Share $27.58 Unrealized @ Report Date -10.7%
DNOW DNOW INC 0.0%
Value $1,197 Shares 92 Share Price $13.01 Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,194 Shares 69 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,176 Shares 79 Share Price $14.89 Est. Cost/Share $16.33 Unrealized @ Report Date -8.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,101 Shares 37 Share Price $29.76 Est. Cost/Share $27.13 Unrealized @ Report Date +9.7%
HLF HERBALIFE LTD 0.0%
Value $1,070 Shares 160 Share Price $6.69 Est. Cost/Share $7.43 Unrealized @ Report Date -10.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,024 Shares 20 Share Price $51.20 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 * Est. Cost/Share $50.74 Unrealized @ Report Date +44.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $999 Shares 33 Share Price $30.27 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $980 Shares 107 Share Price $9.16 Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
SN SHARKNINJA INC 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $957 Shares 113 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $955 Shares 17 Share Price $56.18 Est. Cost/Share $54.79 Unrealized @ Report Date +2.6%
VTS VITESSE ENERGY INC 0.0%
Value $950 Shares 38 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $948 Shares 77 Share Price $12.31 Est. Cost/Share $13.08 Unrealized @ Report Date -5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $946 Shares 69 Share Price $13.71 Est. Cost/Share $22.40 Unrealized @ Report Date -38.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $945 Shares 475 Share Price $1.99 Est. Cost/Share $2.62 Unrealized @ Report Date -24.0%
NGNE NEUROGENE INC 0.0%
Value $937 Shares 41 Share Price $22.85 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $935 Shares 42 Share Price $22.26 Est. Cost/Share $23.69 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP 0.0%
Value $930 Shares 14 Share Price $66.43 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
LE LANDS END INC NEW 0.0%
Value $920 Shares 70 Share Price $13.14 Est. Cost/Share $15.68 Unrealized @ Report Date -16.2%
ZUMZ ZUMIEZ INC 0.0%
Value $920 Shares 48 Share Price $19.17 Est. Cost/Share $21.34 Unrealized @ Report Date -10.2%
CVGW CALAVO GROWERS INC 0.0%
Value $918 Shares 36 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $916 Shares 29 Share Price $31.59 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $908 Shares 33 Share Price $27.52 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
PSNL PERSONALIS INC 0.0%
Value $907 Shares 157 Share Price $5.78 Est. Cost/Share $4.62 Unrealized @ Report Date +25.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $900 Shares 78 Share Price $11.54 Est. Cost/Share $12.61 Unrealized @ Report Date -8.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $900 Shares 32 Share Price $28.13 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
IIIV I3 VERTICALS INC 0.0%
Value $899 Shares 39 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $898 Shares 38 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
— ENFUSION INC 0.0%
Value $896 Shares 87 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $893 Shares 27 Share Price $33.07 Est. Cost/Share $35.62 Unrealized @ Report Date -7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $891 Shares 53 Share Price $16.81 Est. Cost/Share $19.18 Unrealized @ Report Date -12.3%
— MERIDIANLINK INC 0.0%
Value $888 Shares 43 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $883 Shares 21 Share Price $42.05 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
LIVN LIVANOVA PLC 0.0%
Value $880 Shares 19 Share Price $46.32 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $876 Shares 63 Share Price $13.90 Est. Cost/Share $18.15 Unrealized @ Report Date -23.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $873 Shares 14 Share Price $62.36 * Est. Cost/Share $62.33 Unrealized @ Report Date -4.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $867 Shares 97 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $849 Shares 94 Share Price $9.03 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
ZYME ZYMEWORKS INC 0.0%
Value $834 Shares 57 Share Price $14.63 Est. Cost/Share $13.98 Unrealized @ Report Date +4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $760 Shares 9 Share Price $84.44 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
GOOGL ALPHABET INC 0.0%
Value $735 Shares 36,200 Share Price $0.02 * Est. Cost/Share $119.46 Unrealized @ Report Date +57.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $734 Shares 536 Share Price $1.37 Est. Cost/Share $1.53 Unrealized @ Report Date -10.3%
STAA STAAR SURGICAL CO 0.0%
Value $704 Shares 29 Share Price $24.28 Est. Cost/Share $43.34 Unrealized @ Report Date -44.0%
EB EVENTBRITE INC 0.0%
Value $679 Shares 202 Share Price $3.36 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $658 Shares 15 Share Price $43.87 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
CERT CERTARA INC 0.0%
Value $618 Shares 58 Share Price $10.66 Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $618 Shares 27 Share Price $22.89 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
ADEA ADEIA INC 0.0%
Value $615 Shares 44 Share Price $13.98 Est. Cost/Share $12.43 Unrealized @ Report Date +10.8%
WLDN WILLDAN GROUP INC 0.0%
Value $609 Shares 16 Share Price $38.06 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
VITL VITAL FARMS INC 0.0%
Value $528 Shares 14 Share Price $37.71 Est. Cost/Share $35.56 Unrealized @ Report Date +6.0%
CFLT CONFLUENT INC 0.0%
Value $517 Shares 29,200 Share Price $0.02 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.7%
— MODIVCARE INC 0.0%
Value $485 Shares 41 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $45.73 Unrealized @ Report Date -18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $474 Shares 17 Share Price $27.88 Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
WMT WALMART INC 0.0%
Value $473 Shares 30,300 Share Price $0.02 * Est. Cost/Share $53.03 Unrealized @ Report Date +68.8%
— AUDDIA INC 0.0%
Value $371 Shares 14,820 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $356 Shares 11 Share Price $32.36 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%
SNOW SNOWFLAKE INC 0.0%
Value $274 Shares 13,700 Share Price $0.02 * Est. Cost/Share $180.68 Unrealized @ Report Date -14.5%
BLBD BLUE BIRD CORP 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $46.45 Unrealized @ Report Date -16.8%
METCB RAMACO RES INC 0.0%
Value $217 Shares 22 Share Price $9.86 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
— PARAMOUNT GLOBAL 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
MAGN MAGNERA CORP 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $162 Shares 39 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.0%
Value $102 Shares 10,200 Share Price $0.01 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.5%
ACB AURORA CANNABIS INC 0.0%
Value $94 Shares 22 Share Price $4.27 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
XPH SPDR SER TR 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.47 Unrealized @ Report Date -5.4%
SKM SK TELECOM CO LTD 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $12 Shares 9 Share Price $1.33 Est. Cost/Share $1.11 Unrealized @ Report Date +20.6%
— AZUL S A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.44 Unrealized @ Report Date —